Avalon Advisors as of Sept. 30, 2012
Portfolio Holdings for Avalon Advisors
Avalon Advisors holds 116 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $44M | 66k | 667.10 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $43M | 471k | 91.45 | |
| General Electric Company | 2.8 | $42M | 1.9M | 22.71 | |
| Philip Morris International (PM) | 2.8 | $42M | 466k | 89.94 | |
| At&t (T) | 2.6 | $39M | 1.0M | 37.70 | |
| Chevron Corporation (CVX) | 2.5 | $38M | 329k | 116.56 | |
| Altria (MO) | 2.4 | $36M | 1.1M | 33.39 | |
| Verizon Communications (VZ) | 2.2 | $33M | 731k | 45.57 | |
| Reynolds American | 2.0 | $31M | 708k | 43.34 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $28M | 680k | 40.48 | |
| Pfizer (PFE) | 1.8 | $27M | 1.1M | 24.85 | |
| Wells Fargo & Company (WFC) | 1.8 | $26M | 764k | 34.53 | |
| Coca-Cola Company (KO) | 1.8 | $26M | 693k | 37.93 | |
| 1.8 | $26M | 35k | 754.49 | ||
| Enterprise Products Partners (EPD) | 1.7 | $26M | 477k | 53.60 | |
| Kinder Morgan Energy Partners | 1.7 | $25M | 308k | 82.50 | |
| Microsoft Corporation (MSFT) | 1.3 | $20M | 678k | 29.76 | |
| International Business Machines (IBM) | 1.3 | $20M | 96k | 207.45 | |
| Duke Energy (DUK) | 1.3 | $20M | 306k | 64.79 | |
| Royal Dutch Shell | 1.3 | $20M | 273k | 71.30 | |
| McDonald's Corporation (MCD) | 1.3 | $19M | 209k | 91.75 | |
| Merck & Co (MRK) | 1.3 | $19M | 425k | 45.09 | |
| Wal-Mart Stores (WMT) | 1.1 | $17M | 224k | 73.80 | |
| ConocoPhillips (COP) | 1.1 | $16M | 287k | 57.18 | |
| HCP | 1.1 | $16M | 369k | 44.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $16M | 177k | 92.30 | |
| Intel Corporation (INTC) | 1.1 | $16M | 709k | 22.66 | |
| Cisco Systems (CSCO) | 1.0 | $15M | 808k | 19.09 | |
| CenterPoint Energy (CNP) | 1.0 | $15M | 720k | 21.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $15M | 125k | 121.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $15M | 380k | 39.86 | |
| Abbott Laboratories (ABT) | 1.0 | $15M | 219k | 68.56 | |
| E.I. du Pont de Nemours & Company | 1.0 | $15M | 293k | 50.27 | |
| Kraft Foods | 0.9 | $14M | 325k | 41.35 | |
| Southern Company (SO) | 0.9 | $14M | 292k | 46.09 | |
| Consolidated Edison (ED) | 0.9 | $13M | 219k | 59.89 | |
| Eli Lilly & Co. (LLY) | 0.9 | $13M | 272k | 47.41 | |
| U.S. Bancorp (USB) | 0.8 | $13M | 373k | 34.30 | |
| eBay (EBAY) | 0.8 | $12M | 256k | 48.37 | |
| Comcast Corporation (CMCSA) | 0.8 | $12M | 335k | 35.74 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $12M | 133k | 88.20 | |
| CVS Caremark Corporation (CVS) | 0.8 | $12M | 241k | 48.42 | |
| Visa (V) | 0.8 | $12M | 87k | 134.28 | |
| Caterpillar (CAT) | 0.8 | $11M | 133k | 86.04 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $11M | 120k | 93.38 | |
| Union Pacific Corporation (UNP) | 0.7 | $11M | 94k | 118.70 | |
| Energy Transfer Partners | 0.7 | $11M | 260k | 42.57 | |
| Schlumberger (SLB) | 0.7 | $11M | 149k | 72.33 | |
| Home Depot (HD) | 0.7 | $11M | 176k | 60.37 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $11M | 123k | 85.78 | |
| GlaxoSmithKline | 0.7 | $10M | 220k | 46.24 | |
| Celgene Corporation | 0.7 | $10M | 134k | 76.40 | |
| Bristol Myers Squibb (BMY) | 0.7 | $9.9M | 295k | 33.75 | |
| National-Oilwell Var | 0.6 | $9.5M | 119k | 80.11 | |
| Dominion Resources (D) | 0.6 | $9.4M | 178k | 52.94 | |
| Ventas (VTR) | 0.6 | $9.5M | 153k | 62.25 | |
| BB&T Corporation | 0.6 | $9.1M | 276k | 33.16 | |
| Biogen Idec (BIIB) | 0.6 | $9.2M | 62k | 149.21 | |
| Whole Foods Market | 0.6 | $9.2M | 95k | 97.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $8.9M | 317k | 28.27 | |
| United Technologies Corporation | 0.6 | $9.0M | 115k | 78.29 | |
| Qualcomm (QCOM) | 0.6 | $9.0M | 143k | 62.47 | |
| EMC Corporation | 0.6 | $9.0M | 331k | 27.27 | |
| Gilead Sciences (GILD) | 0.6 | $8.7M | 131k | 66.33 | |
| D.R. Horton (DHI) | 0.6 | $8.6M | 415k | 20.63 | |
| Monsanto Company | 0.6 | $8.4M | 93k | 91.02 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.4M | 123k | 68.91 | |
| Weyerhaeuser Company (WY) | 0.6 | $8.4M | 323k | 26.14 | |
| Watson Pharmaceuticals | 0.6 | $8.5M | 99k | 85.16 | |
| Bank of America Corporation (BAC) | 0.6 | $8.2M | 931k | 8.83 | |
| Target Corporation (TGT) | 0.6 | $8.2M | 129k | 63.47 | |
| IAC/InterActive | 0.5 | $8.1M | 156k | 52.06 | |
| Regions Financial Corporation (RF) | 0.5 | $8.2M | 1.1M | 7.20 | |
| Valero Energy Corporation (VLO) | 0.5 | $8.1M | 257k | 31.68 | |
| General Mills (GIS) | 0.5 | $8.2M | 205k | 39.85 | |
| Honeywell International (HON) | 0.5 | $8.1M | 136k | 59.75 | |
| Illinois Tool Works (ITW) | 0.5 | $8.1M | 137k | 59.47 | |
| H.J. Heinz Company | 0.5 | $8.2M | 146k | 55.95 | |
| National Retail Properties (NNN) | 0.5 | $8.1M | 265k | 30.50 | |
| Ball Corporation (BALL) | 0.5 | $8.1M | 192k | 42.31 | |
| Hca Holdings (HCA) | 0.5 | $8.2M | 245k | 33.25 | |
| Canadian Pacific Railway | 0.5 | $8.0M | 97k | 82.89 | |
| Express Scripts Holding | 0.5 | $7.9M | 126k | 62.63 | |
| Directv | 0.5 | $8.0M | 152k | 52.44 | |
| Kohl's Corporation (KSS) | 0.5 | $7.8M | 152k | 51.22 | |
| Amgen (AMGN) | 0.5 | $7.8M | 93k | 84.29 | |
| MeadWestva | 0.5 | $7.5M | 246k | 30.60 | |
| Weingarten Realty Investors | 0.5 | $7.5M | 267k | 28.11 | |
| Hasbro (HAS) | 0.5 | $7.3M | 192k | 38.16 | |
| Walgreen Company | 0.5 | $7.3M | 201k | 36.44 | |
| Dr Pepper Snapple | 0.5 | $7.4M | 167k | 44.53 | |
| International Paper Company (IP) | 0.5 | $7.2M | 198k | 36.32 | |
| Vodafone | 0.5 | $7.3M | 255k | 28.50 | |
| Genuine Parts Company (GPC) | 0.5 | $7.0M | 115k | 61.03 | |
| Marsh & McLennan Companies | 0.5 | $6.9M | 203k | 33.93 | |
| Pepsi (PEP) | 0.5 | $6.9M | 97k | 70.77 | |
| Cibc Cad (CM) | 0.5 | $6.9M | 89k | 78.19 | |
| Exelon Corporation (EXC) | 0.5 | $6.8M | 190k | 35.58 | |
| Oracle Corporation (ORCL) | 0.5 | $6.7M | 213k | 31.46 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $6.8M | 129k | 52.80 | |
| Cinemark Holdings (CNK) | 0.4 | $6.5M | 291k | 22.43 | |
| SCANA Corporation | 0.4 | $6.3M | 130k | 48.27 | |
| Chubb Corporation | 0.4 | $5.9M | 77k | 76.27 | |
| EOG Resources (EOG) | 0.4 | $5.7M | 51k | 112.06 | |
| American International (AIG) | 0.4 | $5.6M | 171k | 32.79 | |
| Halliburton Company (HAL) | 0.4 | $5.4M | 159k | 33.69 | |
| Gap (GAP) | 0.3 | $4.8M | 135k | 35.78 | |
| LSI Corporation | 0.3 | $4.4M | 640k | 6.91 | |
| AutoNation (AN) | 0.3 | $4.3M | 98k | 43.67 | |
| Nordstrom | 0.3 | $3.9M | 72k | 55.18 | |
| Macy's (M) | 0.3 | $4.0M | 105k | 37.62 | |
| Chico's FAS | 0.2 | $3.1M | 174k | 18.11 | |
| Procter & Gamble Company (PG) | 0.1 | $2.1M | 30k | 69.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.0M | 55k | 35.82 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 44k | 31.27 | |
| Marathon Oil Corporation (MRO) | 0.1 | $997k | 34k | 29.57 |
