Avalon Advisors as of June 30, 2012
Portfolio Holdings for Avalon Advisors
Avalon Advisors holds 111 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 3.7 | $56M | 646k | 87.26 | |
| Apple (AAPL) | 3.0 | $46M | 79k | 584.00 | |
| Coca-Cola Company (KO) | 2.8 | $42M | 541k | 78.19 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $42M | 486k | 85.57 | |
| Altria (MO) | 2.5 | $38M | 1.1M | 34.55 | |
| Microsoft Corporation (MSFT) | 2.2 | $34M | 1.1M | 30.59 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $33M | 931k | 35.73 | |
| Reynolds American | 2.1 | $32M | 722k | 44.87 | |
| Chevron Corporation (CVX) | 2.0 | $30M | 284k | 105.50 | |
| General Electric Company | 1.9 | $29M | 1.4M | 20.84 | |
| Wells Fargo & Company (WFC) | 1.8 | $27M | 804k | 33.44 | |
| Verizon Communications (VZ) | 1.7 | $26M | 593k | 44.44 | |
| Intel Corporation (INTC) | 1.7 | $26M | 973k | 26.65 | |
| At&t (T) | 1.7 | $25M | 712k | 35.66 | |
| Pfizer (PFE) | 1.6 | $25M | 1.1M | 23.00 | |
| Enterprise Products Partners (EPD) | 1.6 | $24M | 474k | 51.24 | |
| Kinder Morgan Energy Partners | 1.6 | $24M | 306k | 78.58 | |
| International Business Machines (IBM) | 1.6 | $24M | 122k | 195.58 | |
| Wal-Mart Stores (WMT) | 1.4 | $22M | 312k | 69.72 | |
| Bristol Myers Squibb (BMY) | 1.4 | $21M | 586k | 35.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $20M | 169k | 117.59 | |
| Home Depot (HD) | 1.3 | $20M | 369k | 52.99 | |
| McDonald's Corporation (MCD) | 1.3 | $19M | 218k | 88.53 | |
| Royal Dutch Shell | 1.3 | $19M | 277k | 69.93 | |
| Merck & Co (MRK) | 1.2 | $18M | 440k | 41.75 | |
| E.I. du Pont de Nemours & Company | 1.2 | $18M | 354k | 50.57 | |
| HCP | 1.1 | $17M | 376k | 44.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $17M | 181k | 91.29 | |
| ConocoPhillips (COP) | 1.1 | $16M | 293k | 55.88 | |
| Caterpillar (CAT) | 1.0 | $15M | 178k | 84.91 | |
| CenterPoint Energy (CNP) | 1.0 | $15M | 734k | 20.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $15M | 387k | 39.03 | |
| Abbott Laboratories (ABT) | 1.0 | $15M | 230k | 64.47 | |
| Duke Energy Corporation | 0.9 | $14M | 607k | 23.06 | |
| Consolidated Edison (ED) | 0.9 | $14M | 224k | 62.19 | |
| Procter & Gamble Company (PG) | 0.9 | $14M | 224k | 61.25 | |
| Southern Company (SO) | 0.9 | $14M | 298k | 46.30 | |
| United Technologies Corporation | 0.9 | $14M | 179k | 75.53 | |
| Cisco Systems (CSCO) | 0.9 | $13M | 777k | 17.17 | |
| Kraft Foods | 0.8 | $13M | 332k | 38.62 | |
| U.S. Bancorp (USB) | 0.8 | $13M | 392k | 32.16 | |
| UnitedHealth (UNH) | 0.8 | $13M | 214k | 58.50 | |
| Johnson & Johnson (JNJ) | 0.8 | $12M | 178k | 67.56 | |
| Eli Lilly & Co. (LLY) | 0.8 | $12M | 277k | 42.91 | |
| Union Pacific Corporation (UNP) | 0.8 | $12M | 99k | 119.31 | |
| Energy Transfer Partners | 0.8 | $11M | 259k | 44.19 | |
| Visa (V) | 0.7 | $11M | 91k | 123.63 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $11M | 123k | 87.08 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $11M | 125k | 83.77 | |
| GlaxoSmithKline | 0.7 | $10M | 225k | 45.57 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $10M | 122k | 83.33 | |
| Schlumberger (SLB) | 0.7 | $10M | 156k | 64.91 | |
| Celgene Corporation | 0.7 | $10M | 159k | 64.16 | |
| Dominion Resources (D) | 0.7 | $9.8M | 182k | 54.00 | |
| Ventas (VTR) | 0.7 | $9.8M | 156k | 63.12 | |
| Chubb Corporation | 0.6 | $9.6M | 132k | 72.82 | |
| United Parcel Service (UPS) | 0.6 | $9.5M | 120k | 78.76 | |
| Whole Foods Market | 0.6 | $9.5M | 100k | 95.32 | |
| 0.6 | $9.6M | 17k | 580.05 | ||
| Biogen Idec (BIIB) | 0.6 | $9.4M | 65k | 144.38 | |
| priceline.com Incorporated | 0.6 | $9.3M | 14k | 664.55 | |
| Northern Trust Corporation (NTRS) | 0.6 | $9.3M | 201k | 46.02 | |
| Comcast Corporation (CMCSA) | 0.6 | $9.1M | 284k | 31.97 | |
| American Express Company (AXP) | 0.6 | $9.1M | 156k | 58.21 | |
| Pepsi (PEP) | 0.6 | $9.1M | 129k | 70.66 | |
| BB&T Corporation | 0.6 | $8.9M | 289k | 30.85 | |
| Ford Motor Company (F) | 0.6 | $8.9M | 925k | 9.59 | |
| EMC Corporation | 0.6 | $8.9M | 348k | 25.63 | |
| Starbucks Corporation (SBUX) | 0.6 | $8.9M | 167k | 53.32 | |
| Deere & Company (DE) | 0.6 | $8.7M | 108k | 80.87 | |
| CVS Caremark Corporation (CVS) | 0.6 | $8.4M | 180k | 46.73 | |
| eBay (EBAY) | 0.6 | $8.4M | 201k | 42.01 | |
| Qualcomm (QCOM) | 0.6 | $8.4M | 151k | 55.68 | |
| H.J. Heinz Company | 0.5 | $8.2M | 151k | 54.38 | |
| Monsanto Company | 0.5 | $8.1M | 97k | 82.78 | |
| EOG Resources (EOG) | 0.5 | $8.1M | 89k | 90.11 | |
| AutoZone (AZO) | 0.5 | $8.0M | 22k | 367.17 | |
| Watson Pharmaceuticals | 0.5 | $7.8M | 106k | 73.99 | |
| PNC Financial Services (PNC) | 0.5 | $7.7M | 127k | 61.11 | |
| Progress Energy | 0.5 | $7.6M | 127k | 60.17 | |
| Broadcom Corporation | 0.5 | $7.5M | 223k | 33.76 | |
| Vodafone | 0.5 | $7.4M | 261k | 28.18 | |
| Dr Pepper Snapple | 0.5 | $7.4M | 170k | 43.75 | |
| MeadWestva | 0.5 | $7.2M | 251k | 28.75 | |
| Exelon Corporation (EXC) | 0.5 | $7.3M | 194k | 37.62 | |
| Coach | 0.5 | $7.1M | 121k | 58.48 | |
| Genuine Parts Company (GPC) | 0.5 | $7.1M | 118k | 60.25 | |
| National Retail Properties (NNN) | 0.5 | $7.0M | 249k | 28.29 | |
| Weingarten Realty Investors | 0.5 | $7.1M | 271k | 26.34 | |
| Equity Residential (EQR) | 0.5 | $7.0M | 112k | 62.36 | |
| Cinemark Holdings (CNK) | 0.5 | $6.8M | 297k | 22.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $6.8M | 132k | 51.74 | |
| Cummins (CMI) | 0.4 | $6.6M | 68k | 96.91 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $6.7M | 208k | 32.23 | |
| Nike (NKE) | 0.4 | $6.6M | 76k | 87.77 | |
| Concho Resources | 0.4 | $6.7M | 78k | 85.12 | |
| Enbridge Energy Partners | 0.4 | $6.7M | 217k | 30.77 | |
| National-Oilwell Var | 0.4 | $6.3M | 98k | 64.44 | |
| D.R. Horton (DHI) | 0.4 | $6.3M | 342k | 18.38 | |
| Pioneer Natural Resources | 0.4 | $6.4M | 73k | 88.21 | |
| Cibc Cad (CM) | 0.4 | $6.4M | 90k | 70.34 | |
| SCANA Corporation | 0.4 | $6.3M | 132k | 47.84 | |
| International Paper Company (IP) | 0.4 | $5.8M | 201k | 28.91 | |
| TECO Energy | 0.4 | $5.6M | 311k | 18.06 | |
| Weatherford International Lt reg | 0.4 | $5.6M | 444k | 12.63 | |
| Halliburton Company (HAL) | 0.3 | $4.8M | 168k | 28.39 | |
| Ball Corporation (BALL) | 0.3 | $4.7M | 115k | 41.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.6M | 75k | 34.77 | |
| Diageo (DEO) | 0.1 | $1.5M | 15k | 103.06 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 35k | 29.82 | |
| Marathon Oil Corporation (MRO) | 0.1 | $986k | 39k | 25.57 |
