Avalon Advisors as of Dec. 31, 2014
Portfolio Holdings for Avalon Advisors
Avalon Advisors holds 225 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.8 | $61M | 654k | 92.45 | |
| Apple (AAPL) | 2.7 | $59M | 535k | 110.38 | |
| Microsoft Corporation (MSFT) | 2.4 | $53M | 1.1M | 46.45 | |
| Altria (MO) | 2.3 | $51M | 1.0M | 49.27 | |
| Reynolds American | 2.2 | $48M | 751k | 64.27 | |
| Verizon Communications (VZ) | 1.9 | $42M | 897k | 46.78 | |
| Chevron Corporation (CVX) | 1.9 | $41M | 369k | 112.18 | |
| Wells Fargo & Company (WFC) | 1.9 | $42M | 757k | 54.82 | |
| Intel Corporation (INTC) | 1.9 | $41M | 1.1M | 36.29 | |
| General Electric Company | 1.7 | $37M | 1.4M | 25.27 | |
| Eli Lilly & Co. (LLY) | 1.6 | $34M | 497k | 68.99 | |
| Pfizer (PFE) | 1.5 | $33M | 1.1M | 31.15 | |
| Philip Morris International (PM) | 1.5 | $33M | 406k | 81.45 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $33M | 527k | 62.58 | |
| Johnson & Johnson (JNJ) | 1.5 | $32M | 306k | 104.57 | |
| E.I. du Pont de Nemours & Company | 1.4 | $31M | 425k | 73.94 | |
| Cisco Systems (CSCO) | 1.3 | $29M | 1.1M | 27.81 | |
| Merck & Co (MRK) | 1.3 | $29M | 513k | 56.79 | |
| Dow Chemical Company | 1.3 | $29M | 635k | 45.61 | |
| Enterprise Products Partners (EPD) | 1.3 | $29M | 796k | 36.12 | |
| At&t (T) | 1.3 | $29M | 851k | 33.59 | |
| Procter & Gamble Company (PG) | 1.3 | $29M | 313k | 91.09 | |
| Duke Energy (DUK) | 1.3 | $28M | 334k | 83.54 | |
| Coca-Cola Company (KO) | 1.2 | $26M | 604k | 42.22 | |
| JetBlue Airways Corporation (JBLU) | 1.2 | $26M | 1.6M | 15.86 | |
| Abbvie (ABBV) | 1.2 | $26M | 389k | 65.44 | |
| Kinder Morgan (KMI) | 1.1 | $25M | 587k | 42.31 | |
| EOG Resources (EOG) | 1.1 | $24M | 258k | 92.07 | |
| Starbucks Corporation (SBUX) | 1.1 | $23M | 281k | 82.05 | |
| Home Depot (HD) | 1.0 | $23M | 215k | 104.97 | |
| ConocoPhillips (COP) | 1.0 | $22M | 323k | 69.06 | |
| Walt Disney Company (DIS) | 1.0 | $22M | 232k | 94.19 | |
| Comcast Corporation (CMCSA) | 0.9 | $21M | 361k | 58.01 | |
| Visa (V) | 0.9 | $21M | 78k | 262.21 | |
| Energy Transfer Partners | 0.9 | $20M | 313k | 65.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $20M | 513k | 39.44 | |
| Gilead Sciences (GILD) | 0.9 | $20M | 208k | 94.26 | |
| CVS Caremark Corporation (CVS) | 0.8 | $19M | 192k | 96.31 | |
| CenterPoint Energy (CNP) | 0.8 | $18M | 776k | 23.43 | |
| Union Pacific Corporation (UNP) | 0.8 | $18M | 150k | 119.13 | |
| Amgen (AMGN) | 0.8 | $18M | 111k | 159.29 | |
| Honeywell International (HON) | 0.8 | $18M | 177k | 99.92 | |
| Actavis | 0.8 | $18M | 68k | 257.41 | |
| Dominion Resources (D) | 0.8 | $17M | 225k | 76.90 | |
| Mylan | 0.8 | $17M | 308k | 56.37 | |
| Alkermes (ALKS) | 0.8 | $17M | 297k | 58.56 | |
| Southwest Airlines (LUV) | 0.8 | $17M | 407k | 42.32 | |
| MasterCard Incorporated (MA) | 0.8 | $17M | 196k | 86.16 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $17M | 113k | 150.15 | |
| Schlumberger (SLB) | 0.8 | $17M | 195k | 85.41 | |
| Morgan Stanley (MS) | 0.7 | $16M | 418k | 38.80 | |
| Costco Wholesale Corporation (COST) | 0.7 | $16M | 113k | 141.75 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $16M | 134k | 115.54 | |
| Celgene Corporation | 0.7 | $15M | 138k | 111.86 | |
| Goldman Sachs (GS) | 0.7 | $15M | 78k | 193.83 | |
| AGL Resources | 0.7 | $15M | 278k | 54.51 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $15M | 79k | 192.57 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $15M | 198k | 76.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $15M | 166k | 89.60 | |
| Bank of America Corporation (BAC) | 0.7 | $14M | 797k | 17.89 | |
| United Technologies Corporation | 0.7 | $14M | 125k | 115.00 | |
| Lululemon Athletica (LULU) | 0.7 | $14M | 256k | 55.79 | |
| Hca Holdings (HCA) | 0.6 | $14M | 189k | 73.39 | |
| Digital Realty Trust (DLR) | 0.6 | $14M | 205k | 66.30 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $14M | 109k | 125.29 | |
| Williams Companies (WMB) | 0.6 | $14M | 302k | 44.94 | |
| McDonald's Corporation (MCD) | 0.6 | $13M | 143k | 93.70 | |
| Kraft Foods | 0.6 | $13M | 213k | 62.66 | |
| FedEx Corporation (FDX) | 0.6 | $13M | 75k | 173.66 | |
| Applied Materials (AMAT) | 0.6 | $13M | 521k | 24.92 | |
| National Retail Properties (NNN) | 0.6 | $13M | 331k | 39.37 | |
| International Paper Company (IP) | 0.6 | $13M | 238k | 53.58 | |
| Simon Property (SPG) | 0.6 | $13M | 69k | 182.12 | |
| U.S. Bancorp (USB) | 0.6 | $13M | 279k | 44.95 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $13M | 233k | 53.46 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $13M | 104k | 119.41 | |
| Illinois Tool Works (ITW) | 0.6 | $12M | 129k | 94.70 | |
| Hasbro (HAS) | 0.6 | $12M | 221k | 54.99 | |
| BlackRock (BLK) | 0.6 | $12M | 34k | 357.56 | |
| Whole Foods Market | 0.6 | $12M | 238k | 50.42 | |
| Facebook Inc cl a (META) | 0.6 | $12M | 153k | 78.02 | |
| Leggett & Platt (LEG) | 0.5 | $12M | 280k | 42.61 | |
| 0.5 | $12M | 22k | 530.68 | ||
| Boeing Company (BA) | 0.5 | $11M | 87k | 129.98 | |
| Lorillard | 0.5 | $11M | 181k | 62.94 | |
| Plains All American Pipeline (PAA) | 0.5 | $11M | 216k | 51.32 | |
| Citigroup (C) | 0.5 | $11M | 209k | 54.11 | |
| United Parcel Service (UPS) | 0.5 | $11M | 98k | 111.17 | |
| Equity Residential (EQR) | 0.5 | $11M | 154k | 71.84 | |
| Maxim Integrated Products | 0.5 | $11M | 346k | 31.87 | |
| Nextera Energy (NEE) | 0.5 | $11M | 103k | 106.29 | |
| Mondelez Int (MDLZ) | 0.5 | $11M | 300k | 36.32 | |
| Waste Management (WM) | 0.5 | $11M | 210k | 51.32 | |
| Capital One Financial (COF) | 0.5 | $11M | 129k | 82.55 | |
| Weatherford Intl Plc ord | 0.5 | $11M | 942k | 11.45 | |
| Tesla Motors (TSLA) | 0.5 | $10M | 47k | 222.41 | |
| Republic Services (RSG) | 0.5 | $10M | 259k | 40.25 | |
| Epr Properties (EPR) | 0.5 | $10M | 177k | 57.63 | |
| People's United Financial | 0.5 | $10M | 663k | 15.18 | |
| Paychex (PAYX) | 0.5 | $10M | 219k | 46.17 | |
| National Grid | 0.5 | $10M | 142k | 70.66 | |
| Diageo (DEO) | 0.4 | $9.7M | 85k | 114.10 | |
| International Business Machines (IBM) | 0.4 | $9.7M | 61k | 160.44 | |
| Pepsi (PEP) | 0.4 | $9.8M | 103k | 94.56 | |
| Oracle Corporation (ORCL) | 0.4 | $9.8M | 217k | 44.97 | |
| Amazon (AMZN) | 0.4 | $9.0M | 29k | 310.34 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $8.9M | 110k | 80.61 | |
| Abbott Laboratories (ABT) | 0.4 | $7.8M | 174k | 45.02 | |
| Wal-Mart Stores (WMT) | 0.3 | $6.1M | 72k | 85.88 | |
| 0.2 | $5.0M | 140k | 35.87 | ||
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $3.3M | 67k | 48.49 | |
| SYSCO Corporation (SYY) | 0.1 | $2.5M | 64k | 39.69 | |
| Weingarten Realty Investors | 0.1 | $2.5M | 70k | 34.91 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.0M | 38k | 51.84 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.3M | 18k | 68.90 | |
| Novartis (NVS) | 0.1 | $1.3M | 15k | 92.63 | |
| Transcanada Corp | 0.1 | $1.3M | 27k | 49.11 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 5.3k | 205.63 | |
| Royal Dutch Shell | 0.1 | $1.1M | 16k | 69.54 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.1M | 16k | 70.74 | |
| Newell Rubbermaid (NWL) | 0.0 | $923k | 24k | 38.09 | |
| British American Tobac (BTI) | 0.0 | $792k | 7.3k | 107.78 | |
| Skyworks Solutions (SWKS) | 0.0 | $846k | 12k | 72.72 | |
| Siemens (SIEGY) | 0.0 | $898k | 8.0k | 111.94 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $847k | 36k | 23.36 | |
| ICICI Bank (IBN) | 0.0 | $679k | 59k | 11.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $664k | 30k | 22.37 | |
| American Express Company (AXP) | 0.0 | $706k | 7.6k | 93.04 | |
| Cerner Corporation | 0.0 | $598k | 9.2k | 64.67 | |
| Tiffany & Co. | 0.0 | $585k | 5.5k | 106.77 | |
| GlaxoSmithKline | 0.0 | $557k | 13k | 42.72 | |
| Danaher Corporation (DHR) | 0.0 | $719k | 8.4k | 85.66 | |
| Amphenol Corporation (APH) | 0.0 | $733k | 14k | 53.84 | |
| Church & Dwight (CHD) | 0.0 | $765k | 9.7k | 78.85 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $611k | 8.0k | 76.42 | |
| FleetCor Technologies | 0.0 | $575k | 3.9k | 148.77 | |
| Pra (PRAA) | 0.0 | $572k | 9.9k | 57.96 | |
| HSBC Holdings (HSBC) | 0.0 | $546k | 12k | 47.24 | |
| Health Care SPDR (XLV) | 0.0 | $347k | 5.1k | 68.37 | |
| Shaw Communications Inc cl b conv | 0.0 | $430k | 16k | 26.96 | |
| LKQ Corporation (LKQ) | 0.0 | $479k | 17k | 28.15 | |
| Polaris Industries (PII) | 0.0 | $353k | 2.3k | 151.05 | |
| Global Payments (GPN) | 0.0 | $477k | 5.9k | 80.72 | |
| Allstate Corporation (ALL) | 0.0 | $349k | 5.0k | 70.26 | |
| Wisconsin Energy Corporation | 0.0 | $412k | 7.8k | 52.73 | |
| American Electric Power Company (AEP) | 0.0 | $418k | 6.9k | 60.69 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $408k | 9.8k | 41.85 | |
| Luxottica Group S.p.A. | 0.0 | $456k | 8.4k | 54.51 | |
| Dollar Tree (DLTR) | 0.0 | $461k | 6.6k | 70.31 | |
| Encore Capital (ECPG) | 0.0 | $473k | 11k | 44.40 | |
| Dr Pepper Snapple | 0.0 | $348k | 4.9k | 71.74 | |
| Bce (BCE) | 0.0 | $491k | 11k | 45.82 | |
| Mueller Water Products (MWA) | 0.0 | $370k | 36k | 10.24 | |
| Estee Lauder Companies (EL) | 0.0 | $464k | 6.1k | 76.25 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $459k | 34k | 13.61 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $380k | 14k | 27.79 | |
| Community Health Systems (CYH) | 0.0 | $336k | 6.2k | 53.93 | |
| Asbury Automotive (ABG) | 0.0 | $454k | 6.0k | 75.84 | |
| Cinemark Holdings (CNK) | 0.0 | $491k | 14k | 35.55 | |
| HNI Corporation (HNI) | 0.0 | $417k | 8.2k | 51.03 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $490k | 38k | 13.02 | |
| Kubota Corporation (KUBTY) | 0.0 | $463k | 6.4k | 72.48 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $474k | 9.4k | 50.50 | |
| Super Micro Computer (SMCI) | 0.0 | $384k | 11k | 34.85 | |
| Westpac Banking Corporation | 0.0 | $380k | 14k | 26.87 | |
| F.N.B. Corporation (FNB) | 0.0 | $362k | 27k | 13.34 | |
| Wabtec Corporation (WAB) | 0.0 | $407k | 4.7k | 86.84 | |
| Open Text Corp (OTEX) | 0.0 | $371k | 6.4k | 58.21 | |
| PrivateBan | 0.0 | $354k | 11k | 33.39 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $333k | 1.7k | 196.58 | |
| HCP | 0.0 | $413k | 9.4k | 44.07 | |
| Clearwater Paper (CLW) | 0.0 | $358k | 5.2k | 68.49 | |
| Hldgs (UAL) | 0.0 | $482k | 7.2k | 66.94 | |
| CoreSite Realty | 0.0 | $366k | 9.4k | 39.08 | |
| Team Health Holdings | 0.0 | $347k | 6.0k | 57.46 | |
| J Global (ZD) | 0.0 | $451k | 7.3k | 62.06 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $543k | 3.3k | 163.85 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $346k | 5.8k | 59.88 | |
| Icon (ICLR) | 0.0 | $339k | 6.6k | 50.99 | |
| Arris | 0.0 | $497k | 17k | 30.21 | |
| Mallinckrodt Pub | 0.0 | $442k | 4.5k | 99.08 | |
| Hd Supply | 0.0 | $373k | 13k | 29.51 | |
| Envision Healthcare Hlds | 0.0 | $348k | 10k | 34.72 | |
| Google Inc Class C | 0.0 | $368k | 699.00 | 526.47 | |
| Intercontl Htl New Adr F Spons | 0.0 | $532k | 13k | 40.04 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $502k | 12k | 40.38 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $432k | 11k | 39.08 | |
| BHP Billiton | 0.0 | $306k | 7.1k | 43.03 | |
| China Mobile | 0.0 | $310k | 5.3k | 58.75 | |
| Baxter International (BAX) | 0.0 | $223k | 3.0k | 73.23 | |
| Cummins (CMI) | 0.0 | $277k | 1.9k | 144.05 | |
| Genuine Parts Company (GPC) | 0.0 | $309k | 2.9k | 106.59 | |
| Waste Connections | 0.0 | $324k | 7.4k | 44.04 | |
| International Flavors & Fragrances (IFF) | 0.0 | $295k | 2.9k | 101.37 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $268k | 9.2k | 29.01 | |
| Campbell Soup Company (CPB) | 0.0 | $251k | 5.7k | 43.95 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $211k | 4.6k | 45.51 | |
| Unilever | 0.0 | $264k | 6.8k | 39.11 | |
| UnitedHealth (UNH) | 0.0 | $273k | 2.7k | 100.92 | |
| Statoil ASA | 0.0 | $293k | 17k | 17.58 | |
| Maximus (MMS) | 0.0 | $245k | 4.5k | 54.93 | |
| iShares MSCI Japan Index | 0.0 | $113k | 10k | 11.24 | |
| AmSurg | 0.0 | $246k | 4.5k | 54.84 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $143k | 15k | 9.36 | |
| NTT DoCoMo | 0.0 | $225k | 15k | 14.61 | |
| G-III Apparel (GIII) | 0.0 | $294k | 2.9k | 101.00 | |
| Akorn | 0.0 | $225k | 6.2k | 36.23 | |
| Belden (BDC) | 0.0 | $228k | 2.9k | 78.92 | |
| Hain Celestial (HAIN) | 0.0 | $313k | 5.4k | 58.32 | |
| Heartland Payment Systems | 0.0 | $235k | 4.3k | 54.04 | |
| Magellan Midstream Partners | 0.0 | $209k | 2.5k | 82.61 | |
| United Natural Foods (UNFI) | 0.0 | $268k | 3.5k | 77.41 | |
| General Growth Properties | 0.0 | $308k | 11k | 28.10 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $168k | 23k | 7.30 | |
| Spirit Airlines (SAVE) | 0.0 | $306k | 4.1k | 75.46 | |
| Acadia Healthcare (ACHC) | 0.0 | $238k | 3.9k | 61.23 | |
| Memorial Prodtn Partners | 0.0 | $292k | 20k | 14.60 | |
| Everbank Finl | 0.0 | $317k | 17k | 19.05 | |
| Whitewave Foods | 0.0 | $238k | 6.8k | 35.01 | |
| Amira Nature Foods | 0.0 | $185k | 13k | 14.32 | |
| Lifelock | 0.0 | $259k | 14k | 18.52 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $247k | 6.4k | 38.75 | |
| Blackberry (BB) | 0.0 | $110k | 10k | 11.00 | |
| Investors Ban | 0.0 | $288k | 26k | 11.21 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $93k | 10k | 9.30 |
