Avalon Advisors as of Sept. 30, 2014
Portfolio Holdings for Avalon Advisors
Avalon Advisors holds 190 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 2.5 | $50M | 1.1M | 45.94 | |
| Apple (AAPL) | 2.5 | $49M | 489k | 100.75 | |
| Microsoft Corporation (MSFT) | 2.3 | $46M | 988k | 46.36 | |
| Reynolds American | 2.2 | $44M | 739k | 59.00 | |
| Verizon Communications (VZ) | 2.2 | $44M | 873k | 49.99 | |
| Intel Corporation (INTC) | 1.9 | $37M | 1.1M | 34.82 | |
| Wells Fargo & Company (WFC) | 1.9 | $37M | 712k | 51.87 | |
| At&t (T) | 1.8 | $36M | 1.0M | 35.24 | |
| General Electric Company | 1.8 | $36M | 1.4M | 25.62 | |
| Pfizer (PFE) | 1.8 | $35M | 1.2M | 29.57 | |
| Merck & Co (MRK) | 1.7 | $33M | 559k | 59.28 | |
| Philip Morris International (PM) | 1.6 | $33M | 392k | 83.40 | |
| Chevron Corporation (CVX) | 1.6 | $31M | 264k | 119.32 | |
| Enterprise Products Partners (EPD) | 1.6 | $32M | 782k | 40.30 | |
| Eli Lilly & Co. (LLY) | 1.6 | $31M | 472k | 64.85 | |
| Johnson & Johnson (JNJ) | 1.5 | $30M | 285k | 106.59 | |
| ConocoPhillips (COP) | 1.5 | $30M | 389k | 76.52 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $28M | 464k | 60.24 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $28M | 296k | 94.05 | |
| Cisco Systems (CSCO) | 1.3 | $25M | 989k | 25.17 | |
| Coca-Cola Company (KO) | 1.2 | $25M | 577k | 42.66 | |
| Duke Energy (DUK) | 1.2 | $25M | 329k | 74.77 | |
| Royal Dutch Shell | 1.2 | $23M | 295k | 79.12 | |
| Abbvie (ABBV) | 1.1 | $21M | 370k | 57.76 | |
| Gilead Sciences (GILD) | 1.0 | $20M | 190k | 106.45 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $20M | 504k | 39.52 | |
| Kinder Morgan Energy Partners | 1.0 | $20M | 211k | 93.28 | |
| CenterPoint Energy (CNP) | 0.9 | $19M | 763k | 24.47 | |
| Comcast Corporation (CMCSA) | 0.9 | $18M | 329k | 53.78 | |
| Dow Chemical Company | 0.9 | $18M | 338k | 52.44 | |
| Procter & Gamble Company (PG) | 0.9 | $17M | 206k | 83.74 | |
| Energy Transfer Partners | 0.8 | $17M | 265k | 63.99 | |
| Schlumberger (SLB) | 0.8 | $16M | 161k | 101.69 | |
| Williams Companies (WMB) | 0.8 | $17M | 298k | 55.35 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $16M | 176k | 91.95 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $16M | 1.5M | 10.62 | |
| Qualcomm (QCOM) | 0.8 | $15M | 206k | 74.77 | |
| Dominion Resources (D) | 0.8 | $15M | 221k | 69.09 | |
| Oracle Corporation (ORCL) | 0.8 | $15M | 393k | 38.28 | |
| Union Pacific Corporation (UNP) | 0.8 | $15M | 138k | 108.42 | |
| Actavis | 0.7 | $15M | 61k | 241.28 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $14M | 103k | 138.14 | |
| Amgen (AMGN) | 0.7 | $14M | 101k | 140.46 | |
| AGL Resources | 0.7 | $14M | 273k | 51.34 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $14M | 131k | 107.57 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $14M | 77k | 182.78 | |
| International Business Machines (IBM) | 0.7 | $14M | 75k | 189.83 | |
| CVS Caremark Corporation (CVS) | 0.7 | $14M | 175k | 79.59 | |
| Goldman Sachs (GS) | 0.7 | $13M | 71k | 183.57 | |
| McDonald's Corporation (MCD) | 0.7 | $13M | 139k | 94.81 | |
| E.I. du Pont de Nemours & Company | 0.6 | $13M | 178k | 71.76 | |
| Ford Motor Company (F) | 0.6 | $13M | 847k | 14.79 | |
| Southwest Airlines (LUV) | 0.6 | $13M | 371k | 33.77 | |
| Plains All American Pipeline (PAA) | 0.6 | $12M | 211k | 58.86 | |
| Walt Disney Company (DIS) | 0.6 | $12M | 138k | 89.03 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $12M | 99k | 121.70 | |
| United Technologies Corporation | 0.6 | $12M | 114k | 105.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $12M | 103k | 118.22 | |
| Industries N shs - a - (LYB) | 0.6 | $12M | 112k | 108.66 | |
| Hca Holdings (HCA) | 0.6 | $12M | 172k | 70.52 | |
| Celgene Corporation | 0.6 | $12M | 126k | 94.78 | |
| Kraft Foods | 0.6 | $12M | 210k | 56.40 | |
| 0.6 | $12M | 20k | 588.42 | ||
| Google Inc Class C | 0.6 | $12M | 20k | 577.34 | |
| American International (AIG) | 0.6 | $11M | 211k | 54.02 | |
| Weatherford Intl Plc ord | 0.6 | $11M | 550k | 20.80 | |
| General Motors Company (GM) | 0.6 | $11M | 354k | 31.94 | |
| FedEx Corporation (FDX) | 0.6 | $11M | 68k | 161.45 | |
| Honeywell International (HON) | 0.6 | $11M | 119k | 93.12 | |
| Dr Pepper Snapple | 0.6 | $11M | 174k | 64.31 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $11M | 129k | 86.59 | |
| Campbell Soup Company (CPB) | 0.6 | $11M | 254k | 42.73 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $11M | 229k | 47.69 | |
| U.S. Bancorp (USB) | 0.5 | $11M | 255k | 41.83 | |
| Walgreen Company | 0.5 | $11M | 180k | 59.27 | |
| Lorillard | 0.5 | $11M | 178k | 59.91 | |
| Phillips 66 (PSX) | 0.5 | $11M | 132k | 81.31 | |
| Genuine Parts Company (GPC) | 0.5 | $11M | 120k | 87.71 | |
| BP (BP) | 0.5 | $10M | 233k | 43.95 | |
| Digital Realty Trust (DLR) | 0.5 | $10M | 164k | 62.38 | |
| Maxim Integrated Products | 0.5 | $10M | 340k | 30.24 | |
| Applied Materials (AMAT) | 0.5 | $10M | 476k | 21.61 | |
| BlackRock | 0.5 | $10M | 31k | 328.32 | |
| Bank of America Corporation (BAC) | 0.5 | $10M | 592k | 17.05 | |
| National Grid | 0.5 | $10M | 140k | 71.88 | |
| Republic Services (RSG) | 0.5 | $9.9M | 254k | 39.02 | |
| Waste Management (WM) | 0.5 | $9.8M | 207k | 47.53 | |
| Illinois Tool Works (ITW) | 0.5 | $10M | 118k | 84.42 | |
| Leggett & Platt (LEG) | 0.5 | $9.6M | 275k | 34.92 | |
| Capital One Financial (COF) | 0.5 | $9.6M | 118k | 81.62 | |
| Ameriprise Financial (AMP) | 0.5 | $9.6M | 77k | 123.38 | |
| People's United Financial | 0.5 | $9.4M | 653k | 14.47 | |
| United Parcel Service (UPS) | 0.5 | $9.5M | 96k | 98.29 | |
| Nextera Energy (NEE) | 0.5 | $9.5M | 101k | 93.88 | |
| Equity Residential (EQR) | 0.5 | $9.3M | 151k | 61.58 | |
| National Retail Properties (NNN) | 0.5 | $9.3M | 269k | 34.57 | |
| Mondelez Int (MDLZ) | 0.5 | $9.4M | 274k | 34.27 | |
| Mylan | 0.5 | $9.2M | 202k | 45.49 | |
| Baxter International (BAX) | 0.5 | $9.0M | 126k | 71.77 | |
| International Paper Company (IP) | 0.5 | $9.0M | 188k | 47.74 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $9.0M | 93k | 96.15 | |
| Epr Properties (EPR) | 0.5 | $8.8M | 174k | 50.68 | |
| Johnson Controls | 0.4 | $8.8M | 200k | 44.00 | |
| Pepsi (PEP) | 0.4 | $8.8M | 95k | 93.09 | |
| EOG Resources (EOG) | 0.4 | $8.7M | 88k | 99.03 | |
| Continental Resources | 0.4 | $8.6M | 129k | 66.48 | |
| Valero Energy Corporation (VLO) | 0.4 | $8.4M | 182k | 46.27 | |
| Amazon (AMZN) | 0.4 | $8.6M | 27k | 322.45 | |
| Hollyfrontier Corp | 0.4 | $8.4M | 193k | 43.68 | |
| Home Depot (HD) | 0.4 | $8.4M | 92k | 91.74 | |
| Oasis Petroleum | 0.4 | $8.4M | 201k | 41.81 | |
| Gannett | 0.4 | $8.1M | 275k | 29.67 | |
| Alaska Air (ALK) | 0.4 | $8.1M | 185k | 43.54 | |
| Citigroup (C) | 0.4 | $8.1M | 156k | 51.82 | |
| Unilever | 0.4 | $7.6M | 191k | 39.68 | |
| Alkermes (ALKS) | 0.4 | $7.5M | 175k | 42.87 | |
| H&R Block (HRB) | 0.4 | $7.4M | 239k | 31.01 | |
| Visa (V) | 0.4 | $7.4M | 35k | 213.38 | |
| Oneok Partners | 0.4 | $7.4M | 132k | 55.96 | |
| Eastman Chemical Company (EMN) | 0.4 | $7.1M | 88k | 80.90 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $6.6M | 294k | 22.58 | |
| Ashland | 0.3 | $6.7M | 64k | 104.10 | |
| Abbott Laboratories (ABT) | 0.3 | $6.6M | 159k | 41.59 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.0M | 66k | 76.47 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.9M | 65k | 45.12 | |
| Simon Property (SPG) | 0.1 | $2.4M | 14k | 164.42 | |
| SYSCO Corporation (SYY) | 0.1 | $1.9M | 50k | 37.95 | |
| Sonoco Products Company (SON) | 0.1 | $1.9M | 48k | 39.28 | |
| Novartis (NVS) | 0.1 | $1.4M | 15k | 94.13 | |
| Siemens (SIEGY) | 0.1 | $1.2M | 9.8k | 119.08 | |
| American Express Company (AXP) | 0.0 | $699k | 8.0k | 87.51 | |
| Kinder Morgan Management | 0.0 | $702k | 7.5k | 94.19 | |
| Amphenol Corporation (APH) | 0.0 | $742k | 7.4k | 99.84 | |
| Estee Lauder Companies (EL) | 0.0 | $720k | 9.6k | 74.76 | |
| British American Tobac (BTI) | 0.0 | $843k | 7.5k | 113.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $723k | 9.8k | 73.59 | |
| BRF Brasil Foods SA | 0.0 | $785k | 33k | 23.79 | |
| BHP Billiton | 0.0 | $678k | 12k | 55.52 | |
| HSBC Holdings (HSBC) | 0.0 | $541k | 11k | 50.86 | |
| ICICI Bank (IBN) | 0.0 | $677k | 14k | 49.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $514k | 26k | 20.18 | |
| Cerner Corporation | 0.0 | $597k | 10k | 59.60 | |
| Tiffany & Co. | 0.0 | $567k | 5.9k | 96.28 | |
| Newell Rubbermaid (NWL) | 0.0 | $536k | 16k | 34.40 | |
| GlaxoSmithKline | 0.0 | $593k | 13k | 45.97 | |
| Danaher Corporation (DHR) | 0.0 | $684k | 9.0k | 75.97 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $559k | 47k | 12.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $570k | 19k | 29.63 | |
| Intercontl Htl New Adr F Spons | 0.0 | $505k | 13k | 38.66 | |
| China Mobile | 0.0 | $345k | 5.9k | 58.81 | |
| Canadian Natl Ry (CNI) | 0.0 | $383k | 5.4k | 71.04 | |
| Health Care SPDR (XLV) | 0.0 | $424k | 6.6k | 63.87 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $328k | 1.7k | 197.00 | |
| Shaw Communications Inc cl b conv | 0.0 | $333k | 14k | 24.48 | |
| International Flavors & Fragrances (IFF) | 0.0 | $316k | 3.3k | 95.76 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $363k | 11k | 31.74 | |
| American Electric Power Company (AEP) | 0.0 | $339k | 6.5k | 52.17 | |
| Statoil ASA | 0.0 | $474k | 18k | 27.14 | |
| Sap (SAP) | 0.0 | $308k | 4.3k | 72.22 | |
| Luxottica Group S.p.A. | 0.0 | $427k | 8.2k | 52.09 | |
| NTT DoCoMo | 0.0 | $430k | 26k | 16.74 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $475k | 34k | 13.87 | |
| Kubota Corporation (KUBTY) | 0.0 | $492k | 6.2k | 78.73 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $423k | 8.1k | 52.49 | |
| Westpac Banking Corporation | 0.0 | $462k | 16k | 28.13 | |
| Skyworks Solutions (SWKS) | 0.0 | $324k | 5.6k | 57.96 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $440k | 54k | 8.21 | |
| Ambev Sa- (ABEV) | 0.0 | $299k | 46k | 6.55 | |
| 0.0 | $436k | 8.5k | 51.58 | ||
| Cummins (CMI) | 0.0 | $255k | 1.9k | 132.19 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $179k | 14k | 12.61 | |
| Telefonica | 0.0 | $241k | 16k | 15.34 | |
| Encore Capital (ECPG) | 0.0 | $206k | 4.7k | 44.27 | |
| Rite Aid Corporation | 0.0 | $243k | 50k | 4.85 | |
| ON Semiconductor (ON) | 0.0 | $130k | 15k | 8.93 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $184k | 15k | 12.45 | |
| Core-Mark Holding Company | 0.0 | $213k | 4.0k | 53.10 | |
| EV Energy Partners | 0.0 | $209k | 5.9k | 35.42 | |
| Targa Resources Partners | 0.0 | $253k | 3.5k | 72.29 | |
| F.N.B. Corporation (FNB) | 0.0 | $143k | 12k | 12.02 | |
| Lloyds TSB (LYG) | 0.0 | $101k | 20k | 5.05 | |
| Magellan Midstream Partners | 0.0 | $213k | 2.5k | 84.19 | |
| General Growth Properties | 0.0 | $258k | 11k | 23.54 | |
| FleetCor Technologies | 0.0 | $235k | 1.7k | 142.25 | |
| Spirit Airlines | 0.0 | $252k | 3.6k | 69.27 | |
| Arris | 0.0 | $283k | 10k | 28.37 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $203k | 6.2k | 32.90 | |
| Investors Ban | 0.0 | $114k | 11k | 10.12 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $75k | 25k | 3.00 | |
| Blackberry (BB) | 0.0 | $99k | 10k | 9.90 |
