Avalon Advisors as of Dec. 31, 2010
Portfolio Holdings for Avalon Advisors
Avalon Advisors holds 94 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 4.2 | $49M | 496k | 98.10 | |
| Apple (AAPL) | 4.1 | $48M | 149k | 322.56 | |
| Philip Morris International (PM) | 4.0 | $46M | 792k | 58.53 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $41M | 975k | 42.42 | |
| Ford Motor Company (F) | 3.5 | $41M | 2.4M | 16.79 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $40M | 542k | 73.12 | |
| Microsoft Corporation (MSFT) | 3.4 | $39M | 1.4M | 27.91 | |
| McDonald's Corporation (MCD) | 3.4 | $39M | 507k | 76.76 | |
| Wells Fargo & Company (WFC) | 3.1 | $36M | 1.2M | 30.99 | |
| Wal-Mart Stores (WMT) | 2.9 | $33M | 617k | 53.93 | |
| International Business Machines (IBM) | 2.8 | $33M | 224k | 146.76 | |
| Oracle Corporation (ORCL) | 2.6 | $30M | 972k | 31.30 | |
| BHP Billiton (BHP) | 2.5 | $30M | 318k | 92.92 | |
| Intel Corporation (INTC) | 2.5 | $29M | 1.4M | 21.03 | |
| Costco Wholesale Corporation (COST) | 2.2 | $26M | 360k | 72.21 | |
| Northern Trust Corporation (NTRS) | 2.2 | $25M | 452k | 55.41 | |
| General Electric Company | 2.1 | $24M | 1.3M | 18.29 | |
| Caterpillar (CAT) | 2.0 | $24M | 252k | 93.66 | |
| ConocoPhillips (COP) | 1.9 | $23M | 330k | 68.10 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $22M | 428k | 52.13 | |
| Bristol Myers Squibb (BMY) | 1.9 | $22M | 828k | 26.48 | |
| Hewlett-Packard Company | 1.8 | $21M | 500k | 42.10 | |
| American Express Company (AXP) | 1.8 | $21M | 489k | 42.92 | |
| United Technologies Corporation | 1.7 | $20M | 253k | 78.72 | |
| Fluor Corporation (FLR) | 1.6 | $19M | 283k | 66.26 | |
| Amgen (AMGN) | 1.6 | $19M | 340k | 54.90 | |
| Chevron Corporation (CVX) | 1.6 | $19M | 204k | 91.25 | |
| Home Depot (HD) | 1.6 | $18M | 516k | 35.06 | |
| Johnson & Johnson (JNJ) | 1.6 | $18M | 290k | 61.85 | |
| Coca-Cola Company (KO) | 1.5 | $18M | 269k | 65.77 | |
| Pfizer (PFE) | 1.5 | $18M | 1.0M | 17.51 | |
| H.J. Heinz Company | 1.5 | $17M | 347k | 49.46 | |
| Novartis (NVS) | 1.4 | $16M | 267k | 58.95 | |
| 1.3 | $15M | 25k | 593.95 | ||
| Amazon (AMZN) | 1.2 | $14M | 77k | 180.00 | |
| Abbott Laboratories (ABT) | 1.1 | $12M | 256k | 47.91 | |
| United Parcel Service (UPS) | 1.1 | $12M | 170k | 72.58 | |
| Chubb Corporation | 1.0 | $11M | 188k | 59.64 | |
| Starbucks Corporation (SBUX) | 1.0 | $11M | 348k | 32.13 | |
| Emerson Electric (EMR) | 0.9 | $11M | 192k | 57.17 | |
| Pepsi (PEP) | 0.9 | $11M | 169k | 65.33 | |
| Diageo (DEO) | 0.9 | $11M | 141k | 74.33 | |
| Kohl's Corporation (KSS) | 0.9 | $10M | 190k | 54.34 | |
| Travelers Companies (TRV) | 0.9 | $10M | 186k | 55.71 | |
| Altria (MO) | 0.6 | $6.5M | 263k | 24.62 | |
| Enterprise Products Partners (EPD) | 0.5 | $5.7M | 137k | 41.61 | |
| Reynolds American | 0.5 | $5.4M | 166k | 32.62 | |
| Verizon Communications (VZ) | 0.4 | $4.9M | 138k | 35.78 | |
| Kinder Morgan Energy Partners | 0.4 | $5.0M | 71k | 70.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $5.0M | 46k | 108.45 | |
| At&t (T) | 0.4 | $4.9M | 166k | 29.38 | |
| Royal Dutch Shell | 0.4 | $4.3M | 64k | 66.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $3.8M | 43k | 90.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $3.5M | 90k | 38.80 | |
| HCP | 0.3 | $3.2M | 87k | 36.79 | |
| Energy Transfer Partners | 0.3 | $3.1M | 60k | 51.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.9M | 101k | 29.31 | |
| Southern Company (SO) | 0.2 | $2.6M | 69k | 38.23 | |
| Consolidated Edison (ED) | 0.2 | $2.6M | 52k | 49.57 | |
| Duke Energy Corporation | 0.2 | $2.5M | 140k | 17.81 | |
| Kraft Foods | 0.2 | $2.6M | 82k | 31.51 | |
| Oneok Partners | 0.2 | $2.4M | 31k | 79.52 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.2M | 63k | 35.04 | |
| Hudson City Ban | 0.2 | $2.2M | 171k | 12.74 | |
| CenterPoint Energy (CNP) | 0.2 | $2.0M | 125k | 15.72 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | 30k | 63.03 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 52k | 36.05 | |
| Exelon Corporation (EXC) | 0.2 | $1.9M | 45k | 41.63 | |
| Ventas (VTR) | 0.2 | $1.9M | 36k | 52.49 | |
| Dominion Resources (D) | 0.1 | $1.8M | 42k | 42.71 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.6M | 32k | 49.87 | |
| PPG Industries (PPG) | 0.1 | $1.5M | 18k | 84.07 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.5M | 40k | 37.02 | |
| Genuine Parts Company (GPC) | 0.1 | $1.4M | 27k | 51.32 | |
| Marsh & McLennan Companies | 0.1 | $1.4M | 50k | 27.33 | |
| Valley National Ban (VLY) | 0.1 | $1.4M | 95k | 14.30 | |
| Waste Management (WM) | 0.1 | $1.3M | 34k | 36.86 | |
| Progress Energy | 0.1 | $1.3M | 30k | 43.48 | |
| TECO Energy | 0.1 | $1.3M | 73k | 17.80 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.3M | 41k | 31.70 | |
| SCANA Corporation | 0.1 | $1.2M | 31k | 40.59 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.3M | 30k | 41.47 | |
| MeadWestva | 0.1 | $1.2M | 46k | 26.15 | |
| Pitney Bowes (PBI) | 0.1 | $1.2M | 48k | 24.18 | |
| GlaxoSmithKline | 0.1 | $1.2M | 30k | 39.21 | |
| Procter & Gamble Company (PG) | 0.1 | $625k | 9.7k | 64.33 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $310k | 2.5k | 125.61 | |
| SYSCO Corporation (SYY) | 0.0 | $291k | 9.9k | 29.42 | |
| Royal Dutch Shell | 0.0 | $315k | 4.7k | 66.81 | |
| Vodafone | 0.0 | $311k | 12k | 26.47 | |
| Weingarten Realty Investors | 0.0 | $329k | 14k | 23.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $250k | 3.6k | 69.91 | |
| Zions Bancorporation (ZION) | 0.0 | $214k | 8.8k | 24.27 | |
| St. John Knits Int'l (SJKI) | 0.0 | $102k | 34k | 3.00 |
