Avalon Advisors as of March 31, 2014
Portfolio Holdings for Avalon Advisors
Avalon Advisors holds 171 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 2.4 | $43M | 1.1M | 37.43 | |
| Reynolds American | 2.2 | $40M | 756k | 53.42 | |
| Microsoft Corporation (MSFT) | 2.2 | $40M | 967k | 40.99 | |
| Pfizer (PFE) | 2.1 | $38M | 1.2M | 32.12 | |
| Verizon Communications (VZ) | 2.1 | $38M | 794k | 47.57 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $36M | 372k | 97.68 | |
| General Electric Company | 2.0 | $36M | 1.4M | 25.89 | |
| Apple (AAPL) | 2.0 | $36M | 67k | 536.74 | |
| Enterprise Products Partners (EPD) | 1.9 | $35M | 500k | 69.36 | |
| At&t (T) | 1.8 | $32M | 920k | 35.07 | |
| Philip Morris International (PM) | 1.8 | $32M | 395k | 81.87 | |
| Wells Fargo & Company (WFC) | 1.7 | $31M | 628k | 49.74 | |
| Merck & Co (MRK) | 1.7 | $31M | 549k | 56.77 | |
| Chevron Corporation (CVX) | 1.7 | $31M | 261k | 118.91 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $28M | 467k | 60.71 | |
| ConocoPhillips (COP) | 1.5 | $28M | 393k | 70.35 | |
| Johnson & Johnson (JNJ) | 1.5 | $27M | 277k | 98.23 | |
| Eli Lilly & Co. (LLY) | 1.4 | $26M | 437k | 58.86 | |
| Duke Energy (DUK) | 1.3 | $24M | 337k | 71.22 | |
| Royal Dutch Shell | 1.3 | $24M | 301k | 78.11 | |
| Intel Corporation (INTC) | 1.3 | $23M | 900k | 25.81 | |
| 1.2 | $21M | 19k | 1114.53 | ||
| Coca-Cola Company (KO) | 1.1 | $21M | 536k | 38.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $21M | 176k | 116.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $20M | 516k | 39.03 | |
| Abbvie (ABBV) | 1.0 | $19M | 365k | 51.40 | |
| CenterPoint Energy (CNP) | 1.0 | $19M | 781k | 23.69 | |
| Wal-Mart Stores (WMT) | 1.0 | $18M | 240k | 76.43 | |
| Bank of America Corporation (BAC) | 1.0 | $18M | 1.0M | 17.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $17M | 180k | 94.39 | |
| Dow Chemical Company | 0.9 | $17M | 345k | 48.59 | |
| Bristol Myers Squibb (BMY) | 0.9 | $16M | 312k | 51.95 | |
| Procter & Gamble Company (PG) | 0.9 | $16M | 203k | 80.60 | |
| Dominion Resources (D) | 0.9 | $16M | 226k | 70.99 | |
| Kinder Morgan Energy Partners | 0.9 | $16M | 215k | 73.95 | |
| Qualcomm (QCOM) | 0.9 | $16M | 198k | 78.86 | |
| International Paper Company (IP) | 0.8 | $15M | 329k | 45.88 | |
| Schlumberger (SLB) | 0.8 | $15M | 155k | 97.50 | |
| Southwest Airlines (LUV) | 0.8 | $15M | 630k | 23.61 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $15M | 134k | 110.25 | |
| Energy Transfer Partners | 0.8 | $14M | 268k | 53.79 | |
| Cisco Systems (CSCO) | 0.8 | $14M | 637k | 22.42 | |
| McDonald's Corporation (MCD) | 0.8 | $14M | 142k | 98.03 | |
| Comcast Corporation (CMCSA) | 0.8 | $14M | 276k | 50.04 | |
| AGL Resources | 0.8 | $14M | 280k | 48.96 | |
| GlaxoSmithKline | 0.7 | $13M | 250k | 53.43 | |
| United Technologies Corporation | 0.7 | $13M | 109k | 116.84 | |
| CVS Caremark Corporation (CVS) | 0.7 | $12M | 166k | 74.86 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $13M | 76k | 163.24 | |
| Oracle Corporation (ORCL) | 0.7 | $12M | 304k | 40.91 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $12M | 98k | 124.97 | |
| Union Pacific Corporation (UNP) | 0.7 | $12M | 66k | 187.66 | |
| Facebook Inc cl a (META) | 0.7 | $12M | 200k | 60.24 | |
| E.I. du Pont de Nemours & Company | 0.7 | $12M | 178k | 67.10 | |
| Gilead Sciences (GILD) | 0.7 | $12M | 169k | 70.86 | |
| Kraft Foods | 0.7 | $12M | 215k | 56.10 | |
| MasterCard Incorporated (MA) | 0.7 | $12M | 158k | 74.70 | |
| Amgen (AMGN) | 0.7 | $12M | 96k | 123.34 | |
| Plains All American Pipeline (PAA) | 0.7 | $12M | 213k | 55.12 | |
| Actavis | 0.7 | $12M | 57k | 205.84 | |
| Campbell Soup Company (CPB) | 0.6 | $12M | 260k | 44.88 | |
| Yahoo! | 0.6 | $12M | 322k | 35.90 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $11M | 95k | 120.24 | |
| Walgreen Company | 0.6 | $11M | 172k | 66.03 | |
| Hasbro (HAS) | 0.6 | $11M | 203k | 55.62 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $11M | 236k | 47.16 | |
| Genuine Parts Company (GPC) | 0.6 | $11M | 125k | 86.85 | |
| Honeywell International (HON) | 0.6 | $11M | 113k | 92.76 | |
| Williams Companies (WMB) | 0.6 | $11M | 258k | 40.58 | |
| U.S. Bancorp (USB) | 0.6 | $10M | 243k | 42.86 | |
| Regions Financial Corporation (RF) | 0.6 | $10M | 934k | 11.11 | |
| Walt Disney Company (DIS) | 0.6 | $10M | 128k | 80.07 | |
| American International (AIG) | 0.6 | $10M | 201k | 50.01 | |
| MeadWestva | 0.5 | $9.8M | 261k | 37.64 | |
| Nextera Energy (NEE) | 0.5 | $9.8M | 103k | 95.62 | |
| Lorillard | 0.5 | $9.8M | 182k | 54.08 | |
| Phillips 66 (PSX) | 0.5 | $9.7M | 126k | 77.06 | |
| United Parcel Service (UPS) | 0.5 | $9.6M | 99k | 97.38 | |
| Dr Pepper Snapple | 0.5 | $9.7M | 178k | 54.46 | |
| Mylan | 0.5 | $9.4M | 192k | 48.83 | |
| Industries N shs - a - (LYB) | 0.5 | $9.5M | 107k | 88.94 | |
| Twenty-first Century Fox | 0.5 | $9.3M | 292k | 31.97 | |
| BlackRock (BLK) | 0.5 | $9.3M | 29k | 314.49 | |
| Valero Energy Corporation (VLO) | 0.5 | $9.2M | 173k | 53.10 | |
| Illinois Tool Works (ITW) | 0.5 | $9.2M | 113k | 81.33 | |
| Applied Materials (AMAT) | 0.5 | $9.3M | 454k | 20.42 | |
| Cibc Cad (CM) | 0.5 | $9.2M | 107k | 86.19 | |
| People's United Financial | 0.5 | $9.0M | 605k | 14.87 | |
| Weatherford International Lt reg | 0.5 | $9.0M | 519k | 17.36 | |
| Mondelez Int (MDLZ) | 0.5 | $9.0M | 261k | 34.55 | |
| Republic Services (RSG) | 0.5 | $8.9M | 260k | 34.16 | |
| Waste Management (WM) | 0.5 | $8.9M | 211k | 42.07 | |
| Capital One Financial (COF) | 0.5 | $8.7M | 112k | 77.16 | |
| Amazon (AMZN) | 0.5 | $8.5M | 25k | 336.37 | |
| Hca Holdings (HCA) | 0.5 | $8.6M | 163k | 52.50 | |
| Alaska Air (ALK) | 0.5 | $8.3M | 88k | 93.31 | |
| Celgene Corporation | 0.5 | $8.3M | 59k | 139.60 | |
| EOG Resources (EOG) | 0.5 | $8.2M | 42k | 196.18 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $8.1M | 123k | 66.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $7.9M | 199k | 39.79 | |
| Fifth Third Ban (FITB) | 0.4 | $8.0M | 348k | 22.95 | |
| Time Warner | 0.4 | $7.9M | 120k | 65.33 | |
| Express Scripts Holding | 0.4 | $7.7M | 103k | 75.09 | |
| Continental Resources | 0.4 | $7.6M | 61k | 124.27 | |
| National-Oilwell Var | 0.4 | $7.7M | 98k | 77.87 | |
| Pepsi (PEP) | 0.4 | $7.5M | 90k | 83.50 | |
| Citigroup (C) | 0.4 | $7.4M | 157k | 47.60 | |
| Eastman Chemical Company (EMN) | 0.4 | $7.2M | 84k | 86.21 | |
| Alkermes (ALKS) | 0.4 | $7.3M | 166k | 44.09 | |
| Home Depot (HD) | 0.4 | $7.0M | 88k | 79.13 | |
| Equity Residential (EQR) | 0.4 | $6.8M | 118k | 57.99 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $6.9M | 798k | 8.69 | |
| Visa (V) | 0.4 | $6.9M | 32k | 215.85 | |
| Epr Properties (EPR) | 0.4 | $6.9M | 129k | 53.39 | |
| International Business Machines (IBM) | 0.3 | $6.2M | 32k | 192.48 | |
| Ashland | 0.3 | $6.1M | 61k | 99.48 | |
| Oasis Petroleum | 0.3 | $6.0M | 143k | 41.73 | |
| Abbott Laboratories (ABT) | 0.3 | $5.8M | 152k | 38.51 | |
| Hollyfrontier Corp | 0.2 | $3.6M | 75k | 47.58 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $3.3M | 39k | 83.77 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.8M | 65k | 43.06 | |
| Sonoco Products Company (SON) | 0.1 | $2.1M | 50k | 41.02 | |
| SYSCO Corporation (SYY) | 0.1 | $1.9M | 53k | 36.14 | |
| Siemens (SIEGY) | 0.1 | $1.4M | 10k | 135.17 | |
| BHP Billiton | 0.1 | $1.1M | 18k | 61.75 | |
| HSBC Holdings (HSBC) | 0.1 | $917k | 18k | 50.80 | |
| Novartis (NVS) | 0.1 | $996k | 12k | 85.06 | |
| American Express Company (AXP) | 0.0 | $730k | 8.1k | 90.07 | |
| Newell Rubbermaid (NWL) | 0.0 | $659k | 22k | 29.90 | |
| Precision Castparts | 0.0 | $690k | 2.7k | 252.84 | |
| Amphenol Corporation (APH) | 0.0 | $635k | 6.9k | 91.63 | |
| British American Tobac (BTI) | 0.0 | $748k | 6.7k | 111.41 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $693k | 35k | 19.99 | |
| Ambev Sa- (ABEV) | 0.0 | $776k | 105k | 7.41 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $541k | 5.1k | 105.46 | |
| Cerner Corporation | 0.0 | $570k | 10k | 56.30 | |
| Tiffany & Co. | 0.0 | $523k | 6.1k | 86.16 | |
| Honda Motor (HMC) | 0.0 | $485k | 14k | 35.35 | |
| Danaher Corporation (DHR) | 0.0 | $581k | 7.8k | 74.97 | |
| Sap (SAP) | 0.0 | $603k | 7.4k | 81.24 | |
| Luxottica Group S.p.A. | 0.0 | $562k | 9.8k | 57.61 | |
| Estee Lauder Companies (EL) | 0.0 | $520k | 7.8k | 66.88 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $554k | 46k | 12.00 | |
| Westpac Banking Corporation | 0.0 | $470k | 15k | 32.03 | |
| Southern Copper Corporation (SCCO) | 0.0 | $547k | 19k | 29.11 | |
| Intercontinental Htls Spons | 0.0 | $512k | 16k | 32.40 | |
| Eaton (ETN) | 0.0 | $520k | 6.9k | 75.16 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $563k | 15k | 36.83 | |
| ICICI Bank (IBN) | 0.0 | $439k | 10k | 43.83 | |
| Tenaris (TS) | 0.0 | $297k | 6.7k | 44.22 | |
| Health Care SPDR (XLV) | 0.0 | $388k | 6.6k | 58.44 | |
| Bed Bath & Beyond | 0.0 | $389k | 5.7k | 68.85 | |
| Kinder Morgan Management | 0.0 | $440k | 6.1k | 71.64 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $398k | 11k | 35.14 | |
| American Electric Power Company (AEP) | 0.0 | $321k | 6.3k | 50.71 | |
| NTT DoCoMo | 0.0 | $276k | 18k | 15.78 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $328k | 22k | 14.88 | |
| Kubota Corporation (KUBTY) | 0.0 | $394k | 5.9k | 66.48 | |
| National Grid | 0.0 | $436k | 6.3k | 68.69 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $423k | 6.3k | 66.97 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $415k | 48k | 8.65 | |
| Asml Holding (ASML) | 0.0 | $284k | 3.0k | 93.27 | |
| China Mobile | 0.0 | $267k | 5.8k | 45.66 | |
| Telefonica (TEF) | 0.0 | $256k | 16k | 15.80 | |
| Unilever | 0.0 | $245k | 6.0k | 41.18 | |
| Statoil ASA | 0.0 | $220k | 7.8k | 28.21 | |
| Rite Aid Corporation | 0.0 | $251k | 40k | 6.28 | |
| Abb (ABBNY) | 0.0 | $255k | 9.9k | 25.83 | |
| General Growth Properties | 0.0 | $241k | 11k | 21.99 | |
| Lloyds TSB (LYG) | 0.0 | $76k | 15k | 5.07 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $55k | 10k | 5.50 |
