Avalon Advisors as of March 31, 2011
Portfolio Holdings for Avalon Advisors
Avalon Advisors holds 109 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 4.2 | $58M | 889k | 65.63 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $44M | 959k | 46.10 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $43M | 515k | 84.13 | |
| McDonald's Corporation (MCD) | 2.9 | $40M | 521k | 76.09 | |
| Apple (AAPL) | 2.9 | $39M | 113k | 348.51 | |
| Wells Fargo & Company (WFC) | 2.6 | $36M | 1.1M | 31.71 | |
| ConocoPhillips (COP) | 2.4 | $33M | 414k | 79.86 | |
| Oracle Corporation (ORCL) | 2.3 | $32M | 958k | 33.43 | |
| Coca-Cola Company (KO) | 2.3 | $31M | 472k | 66.34 | |
| International Business Machines (IBM) | 2.1 | $30M | 181k | 163.07 | |
| Microsoft Corporation (MSFT) | 2.1 | $29M | 1.1M | 25.39 | |
| General Electric Company | 2.0 | $28M | 1.4M | 20.05 | |
| At&t (T) | 2.0 | $28M | 899k | 30.61 | |
| Caterpillar (CAT) | 2.0 | $28M | 247k | 111.35 | |
| Chevron Corporation (CVX) | 1.7 | $24M | 223k | 107.49 | |
| Pfizer (PFE) | 1.7 | $24M | 1.2M | 20.31 | |
| Verizon Communications (VZ) | 1.7 | $23M | 601k | 38.54 | |
| Wal-Mart Stores (WMT) | 1.6 | $22M | 431k | 52.05 | |
| American Express Company (AXP) | 1.6 | $22M | 479k | 45.20 | |
| United Technologies Corporation | 1.5 | $21M | 248k | 84.65 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $21M | 198k | 104.49 | |
| Bank of America Corporation (BAC) | 1.5 | $20M | 1.5M | 13.33 | |
| Intel Corporation (INTC) | 1.5 | $20M | 994k | 20.18 | |
| Home Depot (HD) | 1.4 | $19M | 508k | 37.06 | |
| Ford Motor Company (F) | 1.3 | $18M | 1.2M | 14.91 | |
| Johnson & Johnson (JNJ) | 1.2 | $17M | 287k | 59.25 | |
| Altria (MO) | 1.1 | $16M | 595k | 26.03 | |
| Costco Wholesale Corporation (COST) | 1.1 | $15M | 207k | 73.32 | |
| E.I. du Pont de Nemours & Company | 1.1 | $15M | 270k | 54.97 | |
| Bristol Myers Squibb (BMY) | 1.1 | $15M | 551k | 26.43 | |
| 1.1 | $15M | 25k | 586.77 | ||
| Deere & Company (DE) | 1.1 | $15M | 149k | 96.89 | |
| Novartis (NVS) | 1.0 | $14M | 263k | 54.35 | |
| Merck & Co (MRK) | 1.0 | $14M | 431k | 33.01 | |
| PNC Financial Services (PNC) | 1.0 | $14M | 223k | 62.99 | |
| Reynolds American | 1.0 | $14M | 390k | 35.53 | |
| Enterprise Products Partners (EPD) | 1.0 | $14M | 316k | 43.06 | |
| Kinder Morgan Energy Partners | 1.0 | $13M | 179k | 74.09 | |
| Starbucks Corporation (SBUX) | 0.9 | $13M | 341k | 36.95 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $12M | 148k | 83.63 | |
| United Parcel Service (UPS) | 0.9 | $12M | 167k | 74.32 | |
| Fluor Corporation (FLR) | 0.9 | $12M | 166k | 73.66 | |
| Juniper Networks (JNPR) | 0.9 | $12M | 289k | 42.08 | |
| BHP Billiton (BHP) | 0.9 | $12M | 124k | 95.88 | |
| Halliburton Company (HAL) | 0.8 | $12M | 234k | 49.84 | |
| Alcoa | 0.8 | $12M | 658k | 17.66 | |
| Procter & Gamble Company (PG) | 0.8 | $12M | 187k | 61.60 | |
| Qualcomm (QCOM) | 0.8 | $12M | 210k | 54.83 | |
| Chubb Corporation | 0.8 | $11M | 184k | 61.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $11M | 104k | 108.20 | |
| Boeing Company (BA) | 0.8 | $11M | 150k | 73.93 | |
| Emerson Electric (EMR) | 0.8 | $11M | 188k | 58.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $11M | 217k | 50.17 | |
| Travelers Companies (TRV) | 0.8 | $11M | 182k | 59.48 | |
| Diageo (DEO) | 0.8 | $11M | 142k | 76.22 | |
| Royal Dutch Shell | 0.8 | $11M | 148k | 73.24 | |
| Schlumberger (SLB) | 0.8 | $11M | 117k | 93.26 | |
| EMC Corporation | 0.8 | $11M | 410k | 26.56 | |
| Pepsi (PEP) | 0.8 | $11M | 163k | 64.41 | |
| General Motors Company (GM) | 0.7 | $9.3M | 300k | 31.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $8.7M | 95k | 91.96 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $8.2M | 207k | 39.65 | |
| Hewlett-Packard Company | 0.6 | $8.0M | 194k | 40.97 | |
| Energy Transfer Partners | 0.6 | $7.9M | 152k | 51.76 | |
| HCP | 0.6 | $7.7M | 202k | 37.94 | |
| Express Scripts | 0.5 | $7.5M | 135k | 55.61 | |
| CenterPoint Energy (CNP) | 0.5 | $6.9M | 394k | 17.56 | |
| PPG Industries (PPG) | 0.5 | $6.6M | 69k | 95.21 | |
| Consolidated Edison (ED) | 0.4 | $6.1M | 120k | 50.72 | |
| Southern Company (SO) | 0.4 | $6.1M | 160k | 38.11 | |
| Duke Energy Corporation | 0.4 | $5.9M | 326k | 18.15 | |
| Bed Bath & Beyond | 0.4 | $5.7M | 117k | 48.27 | |
| Kraft Foods | 0.4 | $5.7M | 182k | 31.36 | |
| Walt Disney Company (DIS) | 0.4 | $5.5M | 127k | 43.09 | |
| Nordstrom (JWN) | 0.4 | $5.6M | 124k | 44.88 | |
| Lowe's Companies (LOW) | 0.4 | $5.6M | 211k | 26.43 | |
| Weatherford International Lt reg | 0.4 | $5.5M | 245k | 22.60 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.2M | 148k | 35.17 | |
| Comcast Corporation | 0.4 | $5.1M | 220k | 23.22 | |
| GlaxoSmithKline | 0.3 | $4.6M | 120k | 38.41 | |
| Ventas (VTR) | 0.3 | $4.5M | 84k | 54.30 | |
| Dominion Resources (D) | 0.3 | $4.4M | 97k | 44.70 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.4M | 67k | 65.27 | |
| Exelon Corporation (EXC) | 0.3 | $4.3M | 104k | 41.24 | |
| Enbridge Energy Partners | 0.3 | $4.1M | 64k | 64.63 | |
| Oneok Partners | 0.3 | $3.6M | 44k | 82.35 | |
| Genuine Parts Company (GPC) | 0.2 | $3.4M | 63k | 53.64 | |
| Equity Residential (EQR) | 0.2 | $3.4M | 60k | 56.41 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $3.3M | 112k | 29.81 | |
| H.J. Heinz Company | 0.2 | $3.3M | 67k | 48.82 | |
| MeadWestva | 0.2 | $3.2M | 105k | 30.33 | |
| R.R. Donnelley & Sons Company | 0.2 | $3.2M | 169k | 18.92 | |
| Progress Energy | 0.2 | $3.2M | 68k | 46.14 | |
| TECO Energy | 0.2 | $3.1M | 167k | 18.76 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $3.0M | 93k | 32.80 | |
| Valley National Ban (VLY) | 0.2 | $3.1M | 220k | 13.96 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $3.0M | 70k | 42.79 | |
| Waste Management (WM) | 0.2 | $2.9M | 78k | 37.34 | |
| New York Community Ban (NYCB) | 0.2 | $2.9M | 165k | 17.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.9M | 96k | 29.92 | |
| Pitney Bowes (PBI) | 0.2 | $2.8M | 109k | 25.69 | |
| Praxair | 0.2 | $2.7M | 27k | 101.60 | |
| SCANA Corporation | 0.2 | $2.8M | 71k | 39.38 | |
| Vodafone | 0.0 | $599k | 21k | 28.74 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $387k | 4.8k | 80.41 | |
| Weingarten Realty Investors | 0.0 | $460k | 18k | 25.05 | |
| SYSCO Corporation (SYY) | 0.0 | $327k | 12k | 27.72 | |
| Royal Dutch Shell | 0.0 | $344k | 4.7k | 72.96 | |
| Zions Bancorporation (ZION) | 0.0 | $203k | 8.8k | 23.03 |
