Avalon Advisors as of Dec. 31, 2012
Portfolio Holdings for Avalon Advisors
Avalon Advisors holds 143 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.4 | $35M | 407k | 86.55 | |
| Altria (MO) | 2.2 | $33M | 1.0M | 31.44 | |
| At&t (T) | 2.1 | $30M | 892k | 33.71 | |
| Verizon Communications (VZ) | 2.1 | $30M | 696k | 43.27 | |
| Philip Morris International (PM) | 2.0 | $29M | 349k | 83.64 | |
| Reynolds American | 2.0 | $29M | 693k | 41.43 | |
| Apple (AAPL) | 1.9 | $29M | 54k | 532.17 | |
| General Electric Company | 1.9 | $28M | 1.3M | 20.99 | |
| Chevron Corporation (CVX) | 1.9 | $28M | 255k | 108.14 | |
| Pfizer (PFE) | 1.8 | $27M | 1.1M | 25.08 | |
| Kinder Morgan Energy Partners | 1.6 | $24M | 299k | 79.79 | |
| Enterprise Products Partners (EPD) | 1.6 | $23M | 464k | 50.08 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $21M | 474k | 43.97 | |
| ConocoPhillips (COP) | 1.4 | $21M | 361k | 57.99 | |
| Royal Dutch Shell | 1.3 | $19M | 269k | 70.89 | |
| Duke Energy (DUK) | 1.3 | $19M | 300k | 63.80 | |
| Coca-Cola Company (KO) | 1.1 | $17M | 465k | 36.25 | |
| Cisco Systems (CSCO) | 1.1 | $17M | 843k | 19.65 | |
| Oracle Corporation (ORCL) | 1.1 | $16M | 489k | 33.32 | |
| HCP | 1.1 | $16M | 361k | 45.16 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $16M | 173k | 93.35 | |
| Merck & Co (MRK) | 1.1 | $16M | 385k | 40.94 | |
| Mondelez Int (MDLZ) | 1.1 | $16M | 620k | 25.45 | |
| Walgreen Company | 1.0 | $15M | 402k | 37.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $15M | 376k | 39.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $15M | 122k | 120.99 | |
| Johnson & Johnson (JNJ) | 1.0 | $14M | 203k | 70.10 | |
| International Paper Company (IP) | 1.0 | $14M | 352k | 39.84 | |
| Microsoft Corporation (MSFT) | 0.9 | $14M | 519k | 26.71 | |
| Bank of America Corporation (BAC) | 0.9 | $14M | 1.2M | 11.61 | |
| Intel Corporation (INTC) | 0.9 | $14M | 676k | 20.62 | |
| CenterPoint Energy (CNP) | 0.9 | $14M | 705k | 19.25 | |
| Procter & Gamble Company (PG) | 0.9 | $13M | 198k | 67.89 | |
| Wells Fargo & Company (WFC) | 0.9 | $13M | 390k | 34.18 | |
| Eli Lilly & Co. (LLY) | 0.9 | $13M | 266k | 49.32 | |
| Citigroup (C) | 0.9 | $13M | 328k | 39.56 | |
| Maxim Integrated Products | 0.9 | $13M | 434k | 29.40 | |
| Southern Company (SO) | 0.8 | $12M | 286k | 42.81 | |
| Comcast Corporation (CMCSA) | 0.8 | $12M | 324k | 37.36 | |
| 0.8 | $12M | 16k | 707.41 | ||
| Abbott Laboratories (ABT) | 0.8 | $11M | 172k | 65.50 | |
| Energy Transfer Partners | 0.8 | $11M | 257k | 42.93 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $11M | 118k | 92.29 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $11M | 117k | 89.70 | |
| Visa (V) | 0.7 | $10M | 69k | 151.58 | |
| Goldman Sachs (GS) | 0.7 | $10M | 81k | 127.56 | |
| Home Depot (HD) | 0.7 | $10M | 169k | 61.85 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $10M | 120k | 84.43 | |
| Union Pacific Corporation (UNP) | 0.7 | $9.6M | 76k | 125.72 | |
| Ventas (VTR) | 0.7 | $9.7M | 149k | 64.72 | |
| CVS Caremark Corporation (CVS) | 0.7 | $9.6M | 198k | 48.35 | |
| Qualcomm (QCOM) | 0.7 | $9.5M | 153k | 61.86 | |
| Bristol Myers Squibb (BMY) | 0.6 | $9.4M | 288k | 32.59 | |
| GlaxoSmithKline | 0.6 | $9.4M | 215k | 43.47 | |
| Gilead Sciences (GILD) | 0.6 | $9.3M | 127k | 73.45 | |
| U.S. Bancorp (USB) | 0.6 | $9.2M | 287k | 31.94 | |
| MasterCard Incorporated (MA) | 0.6 | $9.1M | 18k | 491.26 | |
| Dominion Resources (D) | 0.6 | $9.0M | 175k | 51.80 | |
| Caterpillar (CAT) | 0.6 | $8.9M | 99k | 89.61 | |
| eBay (EBAY) | 0.6 | $8.9M | 175k | 51.00 | |
| News Corporation | 0.6 | $8.7M | 342k | 25.51 | |
| Monsanto Company | 0.6 | $8.5M | 90k | 94.65 | |
| Honeywell International (HON) | 0.6 | $8.4M | 132k | 63.47 | |
| Starbucks Corporation (SBUX) | 0.6 | $8.3M | 154k | 53.63 | |
| H.J. Heinz Company | 0.6 | $8.3M | 143k | 57.68 | |
| American International (AIG) | 0.6 | $8.3M | 236k | 35.30 | |
| National Retail Properties (NNN) | 0.6 | $8.2M | 261k | 31.20 | |
| General Mills (GIS) | 0.6 | $8.0M | 199k | 40.42 | |
| Illinois Tool Works (ITW) | 0.6 | $8.0M | 132k | 60.81 | |
| Regions Financial Corporation (RF) | 0.5 | $7.8M | 1.1M | 7.13 | |
| National-Oilwell Var | 0.5 | $7.9M | 115k | 68.35 | |
| Phillips 66 (PSX) | 0.5 | $7.9M | 148k | 53.10 | |
| MeadWestva | 0.5 | $7.7M | 241k | 31.87 | |
| Amgen (AMGN) | 0.5 | $7.7M | 90k | 86.21 | |
| Capital One Financial (COF) | 0.5 | $7.6M | 131k | 57.93 | |
| Yahoo! | 0.5 | $7.5M | 379k | 19.90 | |
| Target Corporation (TGT) | 0.5 | $7.4M | 125k | 59.17 | |
| ConAgra Foods (CAG) | 0.5 | $7.4M | 251k | 29.50 | |
| Cinemark Holdings (CNK) | 0.5 | $7.5M | 288k | 25.98 | |
| Celgene Corporation | 0.5 | $7.5M | 95k | 78.46 | |
| Biogen Idec (BIIB) | 0.5 | $7.4M | 50k | 146.38 | |
| Genuine Parts Company (GPC) | 0.5 | $7.2M | 113k | 63.58 | |
| Yum! Brands (YUM) | 0.5 | $7.1M | 108k | 66.40 | |
| International Business Machines (IBM) | 0.5 | $7.1M | 37k | 191.54 | |
| Dr Pepper Snapple | 0.5 | $7.2M | 163k | 44.18 | |
| Plains All American Pipeline (PAA) | 0.5 | $7.2M | 159k | 45.24 | |
| Valero Energy Corporation (VLO) | 0.5 | $6.9M | 204k | 34.12 | |
| Pepsi (PEP) | 0.5 | $7.1M | 104k | 68.43 | |
| Cibc Cad (CM) | 0.5 | $7.1M | 88k | 80.61 | |
| Weingarten Realty Investors | 0.5 | $7.1M | 264k | 26.77 | |
| Industries N shs - a - (LYB) | 0.5 | $7.0M | 123k | 57.09 | |
| Hasbro (HAS) | 0.5 | $6.8M | 189k | 35.90 | |
| Consolidated Edison (ED) | 0.5 | $6.9M | 124k | 55.54 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $6.8M | 199k | 34.47 | |
| TJX Companies (TJX) | 0.5 | $6.9M | 163k | 42.45 | |
| Kraft Foods | 0.5 | $6.9M | 152k | 45.47 | |
| Eastman Chemical Company (EMN) | 0.5 | $6.7M | 98k | 68.05 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $6.8M | 106k | 63.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $6.6M | 234k | 28.35 | |
| CarMax (KMX) | 0.5 | $6.6M | 175k | 37.54 | |
| Weyerhaeuser Company (WY) | 0.5 | $6.6M | 237k | 27.82 | |
| Express Scripts Holding | 0.5 | $6.6M | 122k | 54.00 | |
| McDonald's Corporation (MCD) | 0.4 | $6.4M | 72k | 88.21 | |
| Kroger (KR) | 0.4 | $6.5M | 249k | 26.02 | |
| Vodafone | 0.4 | $6.4M | 253k | 25.19 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $6.4M | 126k | 50.98 | |
| Motorola Solutions (MSI) | 0.4 | $6.4M | 114k | 55.68 | |
| Mylan | 0.4 | $6.2M | 228k | 27.45 | |
| D.R. Horton (DHI) | 0.4 | $6.3M | 320k | 19.78 | |
| Ball Corporation (BALL) | 0.4 | $6.2M | 139k | 44.75 | |
| CIGNA Corporation | 0.4 | $5.9M | 111k | 53.46 | |
| Trimble Navigation (TRMB) | 0.4 | $5.9M | 98k | 59.78 | |
| E.I. du Pont de Nemours & Company | 0.4 | $5.8M | 130k | 44.98 | |
| Canadian Pacific Railway | 0.4 | $5.8M | 57k | 101.62 | |
| Whole Foods Market | 0.4 | $5.8M | 64k | 91.17 | |
| EOG Resources (EOG) | 0.4 | $5.9M | 49k | 120.78 | |
| SCANA Corporation | 0.4 | $5.8M | 127k | 45.64 | |
| Ashland | 0.4 | $5.8M | 72k | 80.40 | |
| Watson Pharmaceuticals | 0.4 | $5.7M | 66k | 86.01 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $5.7M | 71k | 79.29 | |
| Chubb Corporation | 0.4 | $5.5M | 74k | 75.33 | |
| Hertz Global Holdings | 0.4 | $5.6M | 342k | 16.27 | |
| Family Dollar Stores | 0.4 | $5.2M | 83k | 63.41 | |
| Valeant Pharmaceuticals Int | 0.4 | $5.2M | 88k | 59.77 | |
| Chico's FAS | 0.3 | $5.2M | 280k | 18.46 | |
| Kohl's Corporation (KSS) | 0.3 | $5.0M | 117k | 42.98 | |
| Foot Locker | 0.3 | $5.0M | 156k | 32.12 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.8M | 71k | 68.22 | |
| Hca Holdings (HCA) | 0.3 | $4.6M | 151k | 30.17 | |
| United Technologies Corporation | 0.3 | $4.1M | 50k | 82.01 | |
| Gap (GAP) | 0.3 | $4.1M | 131k | 31.04 | |
| Hollyfrontier Corp | 0.3 | $4.1M | 88k | 46.55 | |
| Pier 1 Imports | 0.3 | $3.9M | 193k | 20.00 | |
| PerkinElmer (RVTY) | 0.3 | $3.8M | 119k | 31.74 | |
| Alkermes (ALKS) | 0.2 | $3.6M | 195k | 18.52 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 44k | 31.66 | |
| Time Warner Cable | 0.1 | $1.3M | 14k | 97.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.3M | 39k | 34.89 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.0M | 34k | 30.67 | |
| Magellan Midstream Partners | 0.1 | $976k | 23k | 43.19 | |
| Energy Transfer Equity (ET) | 0.1 | $682k | 15k | 45.47 | |
| Global Partners (GLP) | 0.0 | $431k | 17k | 25.35 | |
| Health Care SPDR (XLV) | 0.0 | $203k | 5.1k | 39.86 |
