Avalon Advisors as of June 30, 2013
Portfolio Holdings for Avalon Advisors
Avalon Advisors holds 186 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 2.4 | $40M | 1.2M | 34.99 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $37M | 414k | 90.35 | |
| Reynolds American | 2.2 | $37M | 760k | 48.37 | |
| At&t (T) | 2.0 | $34M | 946k | 35.40 | |
| Philip Morris International (PM) | 2.0 | $33M | 379k | 86.62 | |
| General Electric Company | 1.9 | $32M | 1.4M | 23.19 | |
| Verizon Communications (VZ) | 1.9 | $31M | 624k | 50.34 | |
| Chevron Corporation (CVX) | 1.9 | $31M | 263k | 118.34 | |
| Enterprise Products Partners (EPD) | 1.9 | $31M | 502k | 62.15 | |
| Pfizer (PFE) | 1.9 | $31M | 1.1M | 28.01 | |
| Wells Fargo & Company (WFC) | 1.6 | $27M | 663k | 41.27 | |
| Kinder Morgan Energy Partners | 1.6 | $27M | 318k | 85.40 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $27M | 505k | 52.79 | |
| Johnson & Johnson (JNJ) | 1.5 | $26M | 300k | 85.86 | |
| ConocoPhillips (COP) | 1.4 | $24M | 398k | 60.50 | |
| Duke Energy (DUK) | 1.4 | $23M | 340k | 67.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $21M | 188k | 113.65 | |
| Cisco Systems (CSCO) | 1.2 | $21M | 844k | 24.33 | |
| HCP | 1.2 | $21M | 450k | 45.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $21M | 521k | 39.28 | |
| Royal Dutch Shell | 1.2 | $20M | 306k | 66.27 | |
| Merck & Co (MRK) | 1.2 | $20M | 432k | 46.45 | |
| Microsoft Corporation (MSFT) | 1.1 | $19M | 537k | 34.54 | |
| CenterPoint Energy (CNP) | 1.1 | $19M | 788k | 23.49 | |
| Apple (AAPL) | 1.1 | $18M | 45k | 396.53 | |
| Intel Corporation (INTC) | 1.1 | $18M | 727k | 24.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $17M | 191k | 90.88 | |
| Coca-Cola Company (KO) | 1.0 | $17M | 421k | 40.11 | |
| Abbvie (ABBV) | 1.0 | $16M | 390k | 41.34 | |
| Citigroup (C) | 0.9 | $16M | 322k | 47.97 | |
| Procter & Gamble Company (PG) | 0.9 | $15M | 196k | 76.99 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $15M | 136k | 108.46 | |
| Eli Lilly & Co. (LLY) | 0.9 | $15M | 295k | 49.12 | |
| Bank of America Corporation (BAC) | 0.8 | $14M | 1.1M | 12.86 | |
| Bristol Myers Squibb (BMY) | 0.8 | $14M | 316k | 44.69 | |
| Oracle Corporation (ORCL) | 0.8 | $14M | 460k | 30.71 | |
| Southern Company (SO) | 0.8 | $14M | 312k | 44.13 | |
| Energy Transfer Partners | 0.8 | $14M | 268k | 50.54 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $13M | 136k | 97.14 | |
| 0.8 | $13M | 15k | 880.38 | ||
| National Retail Properties (NNN) | 0.8 | $13M | 385k | 34.40 | |
| Home Depot (HD) | 0.8 | $13M | 166k | 77.47 | |
| Dominion Resources (D) | 0.8 | $13M | 228k | 56.82 | |
| Comcast Corporation (CMCSA) | 0.8 | $13M | 302k | 41.75 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $12M | 109k | 111.92 | |
| GlaxoSmithKline | 0.7 | $12M | 242k | 49.97 | |
| Gilead Sciences (GILD) | 0.7 | $12M | 236k | 51.27 | |
| Visa (V) | 0.7 | $12M | 65k | 182.75 | |
| Union Pacific Corporation (UNP) | 0.7 | $12M | 75k | 154.28 | |
| Goldman Sachs (GS) | 0.7 | $11M | 75k | 151.25 | |
| Ventas (VTR) | 0.7 | $11M | 164k | 69.46 | |
| Dow Chemical Company | 0.7 | $11M | 348k | 32.17 | |
| CVS Caremark Corporation (CVS) | 0.6 | $11M | 184k | 57.18 | |
| Celgene Corporation | 0.6 | $11M | 89k | 116.98 | |
| Biogen Idec (BIIB) | 0.6 | $10M | 47k | 215.19 | |
| MasterCard Incorporated (MA) | 0.6 | $9.9M | 17k | 574.49 | |
| Honeywell International (HON) | 0.6 | $9.8M | 124k | 79.34 | |
| American International (AIG) | 0.6 | $9.8M | 220k | 44.70 | |
| Kraft Foods | 0.6 | $9.9M | 177k | 55.87 | |
| U.S. Bancorp (USB) | 0.6 | $9.7M | 269k | 36.15 | |
| Genuine Parts Company (GPC) | 0.6 | $9.6M | 124k | 78.07 | |
| Regions Financial Corporation (RF) | 0.6 | $9.7M | 1.0M | 9.53 | |
| Starbucks Corporation (SBUX) | 0.6 | $9.5M | 145k | 65.51 | |
| ConAgra Foods (CAG) | 0.6 | $9.5M | 272k | 34.93 | |
| Hasbro (HAS) | 0.6 | $9.2M | 205k | 44.83 | |
| Qualcomm (QCOM) | 0.6 | $9.2M | 150k | 61.09 | |
| Twenty-first Century Fox | 0.6 | $9.2M | 319k | 28.77 | |
| MeadWestva | 0.5 | $9.0M | 264k | 34.11 | |
| E.I. du Pont de Nemours & Company | 0.5 | $9.0M | 172k | 52.50 | |
| General Mills (GIS) | 0.5 | $9.0M | 185k | 48.53 | |
| McDonald's Corporation (MCD) | 0.5 | $8.9M | 90k | 99.00 | |
| Yahoo! | 0.5 | $8.9M | 353k | 25.13 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $8.6M | 248k | 34.85 | |
| Cinemark Holdings (CNK) | 0.5 | $8.7M | 313k | 27.92 | |
| Weingarten Realty Investors | 0.5 | $8.8M | 285k | 30.77 | |
| Waste Management (WM) | 0.5 | $8.6M | 213k | 40.33 | |
| Pepsi (PEP) | 0.5 | $8.6M | 105k | 81.79 | |
| Vodafone | 0.5 | $8.6M | 300k | 28.74 | |
| Illinois Tool Works (ITW) | 0.5 | $8.5M | 123k | 69.17 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $8.4M | 100k | 84.63 | |
| Walgreen Company | 0.5 | $8.4M | 191k | 44.20 | |
| Monsanto Company | 0.5 | $8.2M | 83k | 98.80 | |
| Amgen (AMGN) | 0.5 | $8.3M | 84k | 98.66 | |
| Dr Pepper Snapple | 0.5 | $8.2M | 179k | 45.93 | |
| Phillips 66 (PSX) | 0.5 | $8.1M | 138k | 58.91 | |
| Mondelez Int (MDLZ) | 0.5 | $8.2M | 286k | 28.53 | |
| Caterpillar (CAT) | 0.5 | $8.1M | 98k | 82.49 | |
| Kroger (KR) | 0.5 | $8.0M | 232k | 34.54 | |
| Target Corporation (TGT) | 0.5 | $8.0M | 116k | 68.86 | |
| Hertz Global Holdings | 0.5 | $7.9M | 319k | 24.80 | |
| Actavis | 0.5 | $7.9M | 63k | 126.21 | |
| Capital One Financial (COF) | 0.5 | $7.7M | 122k | 62.81 | |
| Cibc Cad (CM) | 0.5 | $7.7M | 108k | 70.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $7.7M | 138k | 55.47 | |
| Industries N shs - a - (LYB) | 0.5 | $7.7M | 117k | 66.26 | |
| CarMax (KMX) | 0.5 | $7.6M | 164k | 46.16 | |
| CIGNA Corporation | 0.5 | $7.5M | 104k | 72.49 | |
| TJX Companies (TJX) | 0.5 | $7.6M | 152k | 50.06 | |
| National-Oilwell Var | 0.4 | $7.4M | 107k | 68.90 | |
| Plains All American Pipeline (PAA) | 0.4 | $7.3M | 130k | 55.81 | |
| Valeant Pharmaceuticals Int | 0.4 | $7.1M | 83k | 86.08 | |
| International Business Machines (IBM) | 0.4 | $7.1M | 37k | 191.12 | |
| Ford Motor Company (F) | 0.4 | $7.0M | 454k | 15.47 | |
| Express Scripts Holding | 0.4 | $7.0M | 114k | 61.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $6.9M | 218k | 31.57 | |
| Fifth Third Ban (FITB) | 0.4 | $6.8M | 378k | 18.05 | |
| International Paper Company (IP) | 0.4 | $6.7M | 151k | 44.31 | |
| Valero Energy Corporation (VLO) | 0.4 | $6.6M | 190k | 34.77 | |
| Mylan | 0.4 | $6.6M | 213k | 31.03 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $6.5M | 67k | 96.42 | |
| Eastman Chemical Company (EMN) | 0.4 | $6.4M | 91k | 70.01 | |
| Weyerhaeuser Company (WY) | 0.4 | $6.3M | 221k | 28.49 | |
| Canadian Pacific Railway | 0.4 | $6.4M | 53k | 121.37 | |
| D.R. Horton (DHI) | 0.4 | $6.4M | 303k | 21.28 | |
| Motorola Solutions (MSI) | 0.4 | $6.2M | 107k | 57.73 | |
| EOG Resources (EOG) | 0.4 | $6.0M | 46k | 131.68 | |
| Oasis Petroleum | 0.4 | $6.1M | 156k | 38.87 | |
| Chubb Corporation | 0.3 | $5.9M | 69k | 84.65 | |
| Abbott Laboratories (ABT) | 0.3 | $5.9M | 168k | 34.88 | |
| Continental Resources | 0.3 | $5.8M | 67k | 86.05 | |
| Ashland | 0.3 | $5.6M | 67k | 83.49 | |
| Ball Corporation (BALL) | 0.3 | $5.4M | 130k | 41.54 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.2M | 69k | 74.49 | |
| Gap (GAP) | 0.3 | $5.1M | 123k | 41.73 | |
| Alkermes (ALKS) | 0.3 | $5.3M | 183k | 28.68 | |
| Foot Locker (FL) | 0.3 | $5.1M | 145k | 35.13 | |
| Hca Holdings (HCA) | 0.3 | $5.1M | 141k | 36.06 | |
| Maxim Integrated Products | 0.3 | $4.8M | 173k | 27.78 | |
| Covanta Holding Corporation | 0.3 | $4.5M | 227k | 20.02 | |
| Pier 1 Imports | 0.3 | $4.3M | 182k | 23.49 | |
| United Technologies Corporation | 0.3 | $4.3M | 46k | 92.94 | |
| Hollyfrontier Corp | 0.2 | $3.5M | 82k | 42.77 | |
| Time Warner Cable | 0.1 | $1.9M | 17k | 112.50 | |
| SYSCO Corporation (SYY) | 0.1 | $2.0M | 58k | 34.16 | |
| Sonoco Products Company (SON) | 0.1 | $1.8M | 52k | 34.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.4M | 35k | 39.66 | |
| News (NWSA) | 0.1 | $1.2M | 80k | 15.25 | |
| American Express Company (AXP) | 0.1 | $974k | 13k | 74.72 | |
| Novartis (NVS) | 0.1 | $911k | 13k | 70.71 | |
| Schlumberger (SLB) | 0.1 | $888k | 12k | 71.65 | |
| HSBC Holdings (HSBC) | 0.0 | $675k | 13k | 51.90 | |
| Cerner Corporation | 0.0 | $675k | 7.0k | 96.15 | |
| Newell Rubbermaid (NWL) | 0.0 | $589k | 23k | 26.23 | |
| Precision Castparts | 0.0 | $650k | 2.9k | 226.09 | |
| Estee Lauder Companies (EL) | 0.0 | $606k | 9.2k | 65.76 | |
| British American Tobac (BTI) | 0.0 | $656k | 6.4k | 102.98 | |
| Siemens (SIEGY) | 0.0 | $603k | 6.0k | 101.34 | |
| Cst Brands | 0.0 | $643k | 21k | 30.82 | |
| BP (BP) | 0.0 | $580k | 14k | 41.76 | |
| Companhia de Bebidas das Americas | 0.0 | $492k | 13k | 37.32 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $465k | 3.3k | 140.27 | |
| Apache Corporation | 0.0 | $510k | 6.1k | 83.88 | |
| Bed Bath & Beyond | 0.0 | $553k | 7.8k | 70.94 | |
| PetSmart | 0.0 | $459k | 6.8k | 67.06 | |
| Kinder Morgan Management | 0.0 | $528k | 6.3k | 83.60 | |
| Tiffany & Co. | 0.0 | $459k | 6.3k | 72.86 | |
| Honda Motor (HMC) | 0.0 | $452k | 12k | 37.23 | |
| Symantec Corporation | 0.0 | $467k | 21k | 22.50 | |
| Danaher Corporation (DHR) | 0.0 | $492k | 7.8k | 63.32 | |
| Canon (CAJPY) | 0.0 | $493k | 15k | 32.87 | |
| Sap (SAP) | 0.0 | $586k | 8.0k | 72.89 | |
| Amphenol Corporation (APH) | 0.0 | $559k | 7.2k | 77.96 | |
| BHP Billiton (BHP) | 0.0 | $535k | 9.3k | 57.67 | |
| Kubota Corporation (KUBTY) | 0.0 | $516k | 7.1k | 72.83 | |
| Abb (ABBNY) | 0.0 | $562k | 26k | 21.67 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $424k | 20k | 21.69 | |
| China Mobile | 0.0 | $300k | 5.8k | 51.72 | |
| Health Care SPDR (XLV) | 0.0 | $308k | 6.5k | 47.65 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $262k | 9.6k | 27.18 | |
| American Electric Power Company (AEP) | 0.0 | $307k | 6.9k | 44.82 | |
| Novo Nordisk A/S (NVO) | 0.0 | $345k | 2.2k | 155.06 | |
| Luxottica Group S.p.A. | 0.0 | $414k | 8.2k | 50.55 | |
| Westpac Banking Corporation | 0.0 | $350k | 2.7k | 132.08 | |
| National Grid | 0.0 | $357k | 6.3k | 56.67 | |
| Southern Copper Corporation (SCCO) | 0.0 | $372k | 14k | 27.64 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $366k | 6.3k | 58.10 | |
| Intercontinental Htls Spons | 0.0 | $380k | 14k | 27.44 | |
| Pearson (PSO) | 0.0 | $242k | 14k | 17.93 | |
| Air Products & Chemicals (APD) | 0.0 | $215k | 2.4k | 91.49 | |
| Unilever | 0.0 | $248k | 6.3k | 39.38 | |
| Hovnanian Enterprises | 0.0 | $112k | 20k | 5.60 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $174k | 19k | 8.99 | |
| EV Energy Partners | 0.0 | $220k | 5.9k | 37.29 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $140k | 11k | 12.89 | |
| General Growth Properties | 0.0 | $218k | 11k | 19.89 | |
| Turquoisehillres | 0.0 | $89k | 15k | 5.93 |
