Avalon Advisors as of Dec. 31, 2013
Portfolio Holdings for Avalon Advisors
Avalon Advisors holds 178 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 2.5 | $44M | 1.2M | 38.39 | |
| Verizon Communications (VZ) | 2.2 | $39M | 796k | 49.14 | |
| General Electric Company | 2.2 | $39M | 1.4M | 28.03 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $38M | 379k | 101.20 | |
| Reynolds American | 2.1 | $38M | 761k | 49.99 | |
| Apple (AAPL) | 2.1 | $37M | 67k | 561.03 | |
| Philip Morris International (PM) | 2.1 | $37M | 423k | 87.13 | |
| Microsoft Corporation (MSFT) | 2.0 | $37M | 975k | 37.41 | |
| Enterprise Products Partners (EPD) | 1.9 | $33M | 500k | 66.30 | |
| Pfizer (PFE) | 1.8 | $33M | 1.1M | 30.63 | |
| Chevron Corporation (CVX) | 1.8 | $33M | 262k | 124.91 | |
| At&t (T) | 1.8 | $33M | 930k | 35.16 | |
| ConocoPhillips (COP) | 1.8 | $31M | 442k | 70.65 | |
| Wells Fargo & Company (WFC) | 1.6 | $29M | 637k | 45.40 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $28M | 480k | 58.48 | |
| Johnson & Johnson (JNJ) | 1.4 | $26M | 281k | 91.59 | |
| Intel Corporation (INTC) | 1.3 | $24M | 908k | 25.95 | |
| Duke Energy (DUK) | 1.3 | $24M | 340k | 69.01 | |
| Royal Dutch Shell | 1.3 | $23M | 303k | 75.11 | |
| 1.2 | $21M | 19k | 1120.73 | ||
| Merck & Co (MRK) | 1.2 | $21M | 417k | 50.05 | |
| Coca-Cola Company (KO) | 1.1 | $20M | 488k | 41.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $20M | 177k | 114.19 | |
| Abbvie (ABBV) | 1.1 | $20M | 383k | 52.81 | |
| Wal-Mart Stores (WMT) | 1.1 | $19M | 243k | 78.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $19M | 517k | 36.83 | |
| Cisco Systems (CSCO) | 1.0 | $18M | 813k | 22.43 | |
| CenterPoint Energy (CNP) | 1.0 | $18M | 787k | 23.18 | |
| Kinder Morgan Energy Partners | 1.0 | $17M | 214k | 80.66 | |
| Procter & Gamble Company (PG) | 0.9 | $17M | 209k | 81.41 | |
| Bristol Myers Squibb (BMY) | 0.9 | $17M | 315k | 53.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $17M | 182k | 92.88 | |
| International Paper Company (IP) | 0.9 | $16M | 334k | 49.03 | |
| Bank of America Corporation (BAC) | 0.9 | $16M | 1.0M | 15.57 | |
| Dow Chemical Company | 0.9 | $15M | 348k | 44.40 | |
| Citigroup (C) | 0.9 | $15M | 296k | 52.11 | |
| Energy Transfer Partners | 0.8 | $15M | 267k | 57.25 | |
| Eli Lilly & Co. (LLY) | 0.8 | $15M | 296k | 51.00 | |
| Qualcomm (QCOM) | 0.8 | $15M | 201k | 74.25 | |
| Comcast Corporation (CMCSA) | 0.8 | $15M | 282k | 51.96 | |
| Dominion Resources (D) | 0.8 | $15M | 228k | 64.69 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $14M | 135k | 104.46 | |
| McDonald's Corporation (MCD) | 0.8 | $14M | 143k | 97.03 | |
| MasterCard Incorporated (MA) | 0.8 | $13M | 16k | 835.45 | |
| Yahoo! | 0.8 | $13M | 331k | 40.44 | |
| AGL Resources | 0.7 | $13M | 280k | 47.23 | |
| GlaxoSmithKline | 0.7 | $13M | 247k | 53.39 | |
| Gilead Sciences (GILD) | 0.7 | $13M | 172k | 75.10 | |
| Goldman Sachs (GS) | 0.7 | $12M | 70k | 177.25 | |
| United Technologies Corporation | 0.7 | $13M | 109k | 113.80 | |
| CVS Caremark Corporation (CVS) | 0.7 | $12M | 170k | 71.57 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $12M | 100k | 118.56 | |
| E.I. du Pont de Nemours & Company | 0.7 | $12M | 180k | 64.97 | |
| Kraft Foods | 0.7 | $12M | 216k | 53.91 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $12M | 77k | 148.65 | |
| Hasbro (HAS) | 0.6 | $11M | 205k | 55.01 | |
| Union Pacific Corporation (UNP) | 0.6 | $11M | 67k | 168.00 | |
| Campbell Soup Company (CPB) | 0.6 | $11M | 261k | 43.28 | |
| Plains All American Pipeline (PAA) | 0.6 | $11M | 212k | 51.77 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $11M | 97k | 111.35 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $11M | 244k | 43.91 | |
| Genuine Parts Company (GPC) | 0.6 | $11M | 126k | 83.19 | |
| Honeywell International (HON) | 0.6 | $11M | 116k | 91.37 | |
| Starbucks Corporation (SBUX) | 0.6 | $11M | 135k | 78.39 | |
| American International (AIG) | 0.6 | $11M | 206k | 51.05 | |
| Twenty-first Century Fox | 0.6 | $11M | 298k | 35.17 | |
| United Parcel Service (UPS) | 0.6 | $10M | 99k | 105.08 | |
| Celgene Corporation | 0.6 | $10M | 61k | 168.97 | |
| Southwest Airlines (LUV) | 0.6 | $10M | 543k | 18.84 | |
| U.S. Bancorp (USB) | 0.6 | $10M | 248k | 40.40 | |
| Walgreen Company | 0.6 | $10M | 175k | 57.44 | |
| Amazon (AMZN) | 0.6 | $10M | 25k | 398.79 | |
| Phillips 66 (PSX) | 0.6 | $9.9M | 129k | 77.13 | |
| Walt Disney Company (DIS) | 0.6 | $9.8M | 128k | 76.40 | |
| MeadWestva | 0.5 | $9.7M | 263k | 36.93 | |
| Illinois Tool Works (ITW) | 0.5 | $9.7M | 115k | 84.08 | |
| Actavis | 0.5 | $9.7M | 58k | 168.01 | |
| Waste Management (WM) | 0.5 | $9.6M | 213k | 44.87 | |
| Regions Financial Corporation (RF) | 0.5 | $9.4M | 953k | 9.89 | |
| Williams Companies (WMB) | 0.5 | $9.4M | 244k | 38.57 | |
| Mondelez Int (MDLZ) | 0.5 | $9.4M | 267k | 35.30 | |
| Lorillard | 0.5 | $9.3M | 184k | 50.68 | |
| Cibc Cad (CM) | 0.5 | $9.2M | 108k | 85.41 | |
| People's United Financial | 0.5 | $9.2M | 608k | 15.12 | |
| TJX Companies (TJX) | 0.5 | $9.0M | 142k | 63.73 | |
| ConAgra Foods (CAG) | 0.5 | $9.1M | 271k | 33.70 | |
| Valero Energy Corporation (VLO) | 0.5 | $8.9M | 177k | 50.40 | |
| Schlumberger (SLB) | 0.5 | $8.9M | 98k | 90.11 | |
| Republic Services (RSG) | 0.5 | $8.7M | 262k | 33.20 | |
| Amgen (AMGN) | 0.5 | $8.8M | 78k | 114.08 | |
| Capital One Financial (COF) | 0.5 | $8.8M | 115k | 76.61 | |
| Dr Pepper Snapple | 0.5 | $8.8M | 180k | 48.72 | |
| Industries N shs - a - (LYB) | 0.5 | $8.7M | 109k | 80.28 | |
| Kroger (KR) | 0.5 | $8.6M | 216k | 39.53 | |
| Mylan | 0.5 | $8.5M | 196k | 43.40 | |
| General Mills (GIS) | 0.5 | $8.6M | 173k | 49.91 | |
| Time Warner | 0.5 | $8.3M | 120k | 69.72 | |
| CIGNA Corporation | 0.5 | $8.4M | 96k | 87.48 | |
| Pepsi (PEP) | 0.5 | $8.2M | 98k | 82.94 | |
| Applied Materials (AMAT) | 0.5 | $8.0M | 455k | 17.68 | |
| Oracle Corporation (ORCL) | 0.5 | $8.1M | 211k | 38.26 | |
| Weatherford International Lt reg | 0.5 | $8.0M | 519k | 15.49 | |
| National-Oilwell Var | 0.4 | $7.9M | 100k | 79.53 | |
| Hca Holdings (HCA) | 0.4 | $7.9M | 166k | 47.71 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $7.6M | 63k | 122.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $7.5M | 203k | 36.81 | |
| Home Depot (HD) | 0.4 | $7.5M | 91k | 82.34 | |
| Fifth Third Ban (FITB) | 0.4 | $7.5M | 354k | 21.03 | |
| Visa (V) | 0.4 | $7.3M | 33k | 222.67 | |
| Express Scripts Holding | 0.4 | $7.4M | 105k | 70.24 | |
| EOG Resources (EOG) | 0.4 | $7.2M | 43k | 167.85 | |
| Continental Resources | 0.4 | $7.1M | 63k | 112.52 | |
| Alkermes (ALKS) | 0.4 | $6.9M | 169k | 40.66 | |
| Eastman Chemical Company (EMN) | 0.4 | $6.9M | 85k | 80.70 | |
| Oasis Petroleum | 0.4 | $6.9M | 146k | 46.97 | |
| International Business Machines (IBM) | 0.3 | $6.2M | 33k | 187.57 | |
| Ashland | 0.3 | $6.1M | 63k | 97.03 | |
| Abbott Laboratories (ABT) | 0.3 | $5.9M | 155k | 38.33 | |
| Hollyfrontier Corp | 0.2 | $3.8M | 76k | 49.69 | |
| Time Warner Cable | 0.2 | $3.0M | 22k | 135.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.8M | 65k | 42.98 | |
| Sonoco Products Company (SON) | 0.1 | $2.2M | 53k | 41.72 | |
| SYSCO Corporation (SYY) | 0.1 | $2.0M | 56k | 36.10 | |
| Siemens (SIEGY) | 0.1 | $1.2M | 8.6k | 138.46 | |
| Vodafone | 0.1 | $999k | 25k | 39.32 | |
| HSBC Holdings (HSBC) | 0.1 | $925k | 17k | 55.14 | |
| Novartis (NVS) | 0.1 | $951k | 12k | 80.35 | |
| Southern Copper Corporation (SCCO) | 0.1 | $892k | 31k | 28.71 | |
| American Express Company (AXP) | 0.0 | $735k | 8.1k | 90.68 | |
| Newell Rubbermaid (NWL) | 0.0 | $789k | 24k | 32.42 | |
| Ford Motor Company (F) | 0.0 | $630k | 41k | 15.43 | |
| Precision Castparts | 0.0 | $768k | 2.9k | 269.47 | |
| Amphenol Corporation (APH) | 0.0 | $651k | 7.3k | 89.12 | |
| BHP Billiton (BHP) | 0.0 | $798k | 12k | 68.16 | |
| Abb (ABBNY) | 0.0 | $733k | 28k | 26.57 | |
| British American Tobac (BTI) | 0.0 | $697k | 6.5k | 107.48 | |
| Bed Bath & Beyond | 0.0 | $454k | 5.7k | 80.35 | |
| Cerner Corporation | 0.0 | $576k | 10k | 55.79 | |
| Kinder Morgan Management | 0.0 | $503k | 6.6k | 75.66 | |
| Tiffany & Co. | 0.0 | $563k | 6.1k | 92.75 | |
| Honda Motor (HMC) | 0.0 | $552k | 13k | 41.36 | |
| Danaher Corporation (DHR) | 0.0 | $598k | 7.8k | 77.16 | |
| Sap (SAP) | 0.0 | $618k | 7.1k | 87.13 | |
| Luxottica Group S.p.A. | 0.0 | $496k | 9.2k | 53.92 | |
| Estee Lauder Companies (EL) | 0.0 | $605k | 8.0k | 75.30 | |
| Kubota Corporation (KUBTY) | 0.0 | $459k | 5.5k | 83.58 | |
| BRF Brasil Foods SA | 0.0 | $586k | 28k | 20.88 | |
| Intercontinental Htls Spons | 0.0 | $502k | 15k | 33.42 | |
| Ambev Sa- (ABEV) | 0.0 | $576k | 78k | 7.35 | |
| China Mobile | 0.0 | $304k | 5.8k | 52.26 | |
| ICICI Bank (IBN) | 0.0 | $295k | 7.9k | 37.12 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $440k | 3.6k | 121.65 | |
| Health Care SPDR (XLV) | 0.0 | $368k | 6.6k | 55.43 | |
| Apache Corporation | 0.0 | $336k | 3.9k | 85.93 | |
| PetSmart | 0.0 | $365k | 5.0k | 72.78 | |
| Pearson (PSO) | 0.0 | $303k | 14k | 22.37 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $373k | 10k | 37.00 | |
| Air Products & Chemicals (APD) | 0.0 | $302k | 2.7k | 111.85 | |
| Symantec Corporation | 0.0 | $395k | 17k | 23.57 | |
| Telefonica | 0.0 | $315k | 19k | 16.35 | |
| American Electric Power Company (AEP) | 0.0 | $327k | 7.0k | 46.78 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $357k | 29k | 12.40 | |
| NTT DoCoMo | 0.0 | $285k | 17k | 16.51 | |
| Westpac Banking Corporation | 0.0 | $408k | 14k | 29.03 | |
| National Grid | 0.0 | $413k | 6.3k | 65.34 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $384k | 5.8k | 66.69 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $365k | 35k | 10.50 | |
| Tenaris (TS) | 0.0 | $251k | 5.8k | 43.61 | |
| Caterpillar (CAT) | 0.0 | $219k | 2.4k | 90.87 | |
| Unilever | 0.0 | $239k | 6.0k | 40.17 | |
| Biogen Idec (BIIB) | 0.0 | $232k | 829.00 | 279.86 | |
| D.R. Horton (DHI) | 0.0 | $223k | 10k | 22.29 | |
| Rite Aid Corporation | 0.0 | $177k | 35k | 5.06 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $115k | 15k | 7.77 | |
| EV Energy Partners | 0.0 | $200k | 5.9k | 33.90 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $236k | 17k | 13.56 | |
| Lloyds TSB (LYG) | 0.0 | $93k | 18k | 5.31 | |
| General Growth Properties | 0.0 | $220k | 11k | 20.07 |
