Avalon Advisors

Avalon Advisors as of March 31, 2012

Portfolio Holdings for Avalon Advisors

Avalon Advisors holds 113 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 3.8 $60M 676k 88.61
Apple (AAPL) 3.1 $50M 84k 599.56
JPMorgan Chase & Co. (JPM) 2.7 $43M 927k 45.98
Coca-Cola Company (KO) 2.6 $42M 572k 74.01
Microsoft Corporation (MSFT) 2.4 $38M 1.2M 32.25
Exxon Mobil Corporation (XOM) 2.2 $35M 403k 86.73
Altria (MO) 2.2 $35M 1.1M 30.87
Chevron Corporation (CVX) 2.0 $33M 305k 107.21
Reynolds American 1.9 $31M 740k 41.44
General Electric Company 1.8 $29M 1.5M 20.07
Wells Fargo & Company (WFC) 1.8 $29M 856k 34.14
Intel Corporation (INTC) 1.8 $29M 1.0M 28.12
International Business Machines (IBM) 1.7 $27M 130k 208.65
Pfizer (PFE) 1.6 $25M 1.1M 22.65
Kinder Morgan Energy Partners 1.5 $25M 297k 82.75
McDonald's Corporation (MCD) 1.5 $24M 247k 98.10
Verizon Communications (VZ) 1.5 $23M 612k 38.23
Enterprise Products Partners (EPD) 1.4 $23M 460k 50.47
At&t (T) 1.4 $23M 736k 31.23
ConocoPhillips (COP) 1.4 $23M 300k 76.01
Bristol Myers Squibb (BMY) 1.3 $21M 613k 33.75
Caterpillar (CAT) 1.3 $20M 190k 106.52
Wal-Mart Stores (WMT) 1.3 $20M 332k 61.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $20M 175k 115.63
Royal Dutch Shell 1.3 $20M 285k 70.63
Home Depot (HD) 1.2 $20M 394k 50.31
E.I. du Pont de Nemours & Company 1.2 $20M 372k 52.90
Merck & Co (MRK) 1.1 $18M 460k 38.40
Cisco Systems (CSCO) 1.1 $18M 829k 21.15
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $17M 189k 90.72
United Technologies Corporation 1.0 $16M 192k 82.94
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $16M 397k 39.04
HCP 0.9 $15M 385k 39.46
Abbott Laboratories (ABT) 0.9 $15M 246k 61.29
CenterPoint Energy (CNP) 0.9 $15M 752k 19.72
Southern Company (SO) 0.9 $14M 304k 44.93
Consolidated Edison (ED) 0.8 $13M 229k 58.42
UnitedHealth (UNH) 0.8 $14M 229k 58.94
U.S. Bancorp (USB) 0.8 $13M 417k 31.68
Duke Energy Corporation 0.8 $13M 621k 21.01
Celgene Corporation 0.8 $13M 170k 77.52
Kraft Foods 0.8 $13M 342k 38.01
Johnson & Johnson (JNJ) 0.8 $13M 190k 65.96
Ford Motor Company (F) 0.8 $12M 988k 12.48
Energy Transfer Partners 0.7 $12M 251k 46.91
Schlumberger (SLB) 0.7 $12M 167k 69.93
Eli Lilly & Co. (LLY) 0.7 $12M 285k 40.26
Visa (V) 0.7 $11M 97k 118.00
Lockheed Martin Corporation (LMT) 0.7 $11M 126k 89.86
Google 0.7 $11M 18k 641.25
EMC Corporation 0.7 $11M 372k 29.88
Qualcomm (QCOM) 0.7 $11M 161k 68.06
EOG Resources (EOG) 0.7 $11M 96k 111.10
priceline.com Incorporated 0.7 $11M 15k 717.48
Berkshire Hathaway (BRK.B) 0.7 $11M 131k 81.15
United Parcel Service (UPS) 0.7 $10M 128k 80.72
GlaxoSmithKline 0.7 $10M 231k 44.91
Northern Trust Corporation (NTRS) 0.6 $10M 214k 47.45
Coach 0.6 $10M 130k 77.28
Starbucks Corporation (SBUX) 0.6 $10M 178k 55.89
Chubb Corporation 0.6 $9.7M 140k 69.11
BB&T Corporation 0.6 $9.7M 309k 31.39
American Express Company (AXP) 0.6 $9.6M 167k 57.86
Dominion Resources (D) 0.6 $9.5M 187k 51.21
Kimberly-Clark Corporation (KMB) 0.6 $9.5M 128k 73.89
Broadcom Corporation 0.6 $9.4M 238k 39.30
Limited Brands 0.6 $9.3M 194k 48.00
Deere & Company (DE) 0.6 $9.3M 115k 80.90
Comcast Corporation (CMCSA) 0.6 $9.1M 303k 30.01
Pepsi (PEP) 0.6 $9.1M 137k 66.35
Ventas (VTR) 0.6 $9.1M 160k 57.10
Nike (NKE) 0.6 $8.8M 81k 108.44
Biogen Idec (BIIB) 0.6 $8.8M 70k 125.99
Whole Foods Market 0.6 $8.8M 106k 83.20
PNC Financial Services (PNC) 0.5 $8.6M 134k 64.49
Cummins (CMI) 0.5 $8.7M 72k 120.04
CVS Caremark Corporation (CVS) 0.5 $8.6M 192k 44.80
AutoZone (AZO) 0.5 $8.6M 23k 371.82
Pioneer Natural Resources (PXD) 0.5 $8.7M 78k 111.59
Concho Resources 0.5 $8.5M 84k 102.08
Monsanto Company 0.5 $8.3M 104k 79.76
National-Oilwell Var 0.5 $8.3M 105k 79.47
Union Pacific Corporation (UNP) 0.5 $8.2M 76k 107.48
Exelon Corporation (EXC) 0.5 $7.8M 199k 39.21
Genuine Parts Company (GPC) 0.5 $7.6M 121k 62.75
Vodafone 0.5 $7.5M 271k 27.67
H.J. Heinz Company 0.5 $7.6M 142k 53.55
Watson Pharmaceuticals 0.5 $7.6M 113k 67.06
Weingarten Realty Investors 0.5 $7.3M 278k 26.43
International Paper Company (IP) 0.5 $7.2M 206k 35.10
Equity Residential (EQR) 0.5 $7.2M 115k 62.62
Weatherford International Lt reg 0.5 $7.2M 474k 15.09
Norfolk Southern (NSC) 0.4 $7.1M 108k 65.83
Marsh & McLennan Companies (MMC) 0.4 $7.0M 213k 32.79
Progress Energy 0.4 $6.9M 130k 53.11
National Retail Properties (NNN) 0.4 $6.9M 255k 27.19
C&j Energy Services 0.4 $6.8M 380k 17.79
Enbridge Energy Partners 0.4 $6.5M 210k 30.97
MeadWestva 0.4 $6.4M 203k 31.59
Total (TTE) 0.4 $6.4M 124k 51.12
Marathon Oil Corporation (MRO) 0.4 $6.3M 199k 31.70
Pinnacle West Capital Corporation (PNW) 0.4 $6.5M 135k 47.90
Dr Pepper Snapple 0.4 $6.2M 154k 40.21
SCANA Corporation 0.4 $6.2M 135k 45.61
Halliburton Company (HAL) 0.4 $5.9M 179k 33.19
Valley National Ban (VLY) 0.4 $5.7M 441k 12.95
TECO Energy 0.3 $5.6M 319k 17.55
D.R. Horton (DHI) 0.3 $5.5M 365k 15.17
Ball Corporation (BALL) 0.3 $5.2M 122k 42.88
Procter & Gamble Company (PG) 0.2 $2.8M 42k 67.22
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.6M 75k 34.08
Diageo (DEO) 0.1 $1.8M 18k 96.52
SYSCO Corporation (SYY) 0.1 $1.3M 43k 29.87