Avalon Advisors as of June 30, 2011
Portfolio Holdings for Avalon Advisors
Avalon Advisors holds 108 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 4.4 | $56M | 838k | 66.77 | |
| McDonald's Corporation (MCD) | 3.1 | $40M | 472k | 84.32 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $37M | 450k | 81.38 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $34M | 832k | 40.94 | |
| ConocoPhillips (COP) | 2.5 | $32M | 423k | 75.19 | |
| Coca-Cola Company (KO) | 2.4 | $31M | 457k | 67.29 | |
| Microsoft Corporation (MSFT) | 2.4 | $30M | 1.2M | 26.00 | |
| At&t (T) | 2.3 | $30M | 950k | 31.41 | |
| Oracle Corporation (ORCL) | 2.1 | $27M | 829k | 32.91 | |
| International Business Machines (IBM) | 2.1 | $27M | 156k | 171.55 | |
| Verizon Communications (VZ) | 1.9 | $25M | 660k | 37.23 | |
| Apple (AAPL) | 1.9 | $24M | 72k | 335.67 | |
| General Electric Company | 1.9 | $24M | 1.3M | 18.86 | |
| Pfizer (PFE) | 1.8 | $24M | 1.1M | 20.60 | |
| Caterpillar (CAT) | 1.8 | $23M | 215k | 106.46 | |
| Chevron Corporation (CVX) | 1.7 | $22M | 212k | 102.84 | |
| American Express Company (AXP) | 1.7 | $22M | 415k | 51.70 | |
| Intel Corporation (INTC) | 1.6 | $21M | 948k | 22.16 | |
| Altria (MO) | 1.6 | $20M | 753k | 26.41 | |
| Wal-Mart Stores (WMT) | 1.5 | $20M | 370k | 53.14 | |
| United Technologies Corporation | 1.5 | $19M | 216k | 88.51 | |
| Reynolds American | 1.4 | $18M | 492k | 37.05 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $18M | 168k | 104.04 | |
| Johnson & Johnson (JNJ) | 1.3 | $17M | 249k | 66.52 | |
| Enterprise Products Partners (EPD) | 1.3 | $17M | 383k | 43.21 | |
| Home Depot (HD) | 1.2 | $16M | 441k | 36.22 | |
| Bristol Myers Squibb (BMY) | 1.2 | $16M | 551k | 28.96 | |
| Kinder Morgan Energy Partners | 1.2 | $16M | 217k | 72.60 | |
| Merck & Co (MRK) | 1.2 | $15M | 429k | 35.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $15M | 135k | 110.13 | |
| Costco Wholesale Corporation (COST) | 1.1 | $15M | 179k | 81.24 | |
| E.I. du Pont de Nemours & Company | 1.1 | $15M | 269k | 54.05 | |
| Ford Motor Company (F) | 1.1 | $14M | 1.0M | 13.79 | |
| Novartis (NVS) | 1.1 | $14M | 227k | 61.11 | |
| Royal Dutch Shell | 1.1 | $14M | 190k | 71.75 | |
| UnitedHealth (UNH) | 1.0 | $13M | 259k | 51.58 | |
| PNC Financial Services (PNC) | 0.9 | $12M | 198k | 59.61 | |
| Starbucks Corporation (SBUX) | 0.9 | $12M | 296k | 39.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $11M | 123k | 91.31 | |
| Procter & Gamble Company (PG) | 0.9 | $11M | 176k | 63.57 | |
| 0.8 | $11M | 22k | 506.40 | ||
| Deere & Company (DE) | 0.8 | $11M | 130k | 82.45 | |
| United Parcel Service (UPS) | 0.8 | $11M | 145k | 72.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $11M | 265k | 39.66 | |
| Diageo (DEO) | 0.8 | $10M | 127k | 81.87 | |
| Halliburton Company (HAL) | 0.8 | $10M | 203k | 51.00 | |
| Qualcomm (QCOM) | 0.8 | $10M | 182k | 56.79 | |
| Chubb Corporation | 0.8 | $10M | 160k | 62.61 | |
| Pepsi (PEP) | 0.8 | $10M | 142k | 70.43 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $9.9M | 245k | 40.17 | |
| EMC Corporation | 0.8 | $9.9M | 358k | 27.55 | |
| BHP Billiton (BHP) | 0.8 | $10M | 105k | 94.63 | |
| CenterPoint Energy (CNP) | 0.8 | $9.8M | 504k | 19.35 | |
| Boeing Company (BA) | 0.8 | $9.6M | 130k | 73.93 | |
| HCP | 0.7 | $9.5M | 258k | 36.69 | |
| Travelers Companies (TRV) | 0.7 | $9.2M | 158k | 58.38 | |
| Fluor Corporation (FLR) | 0.7 | $9.3M | 143k | 64.66 | |
| Alcoa | 0.7 | $9.1M | 573k | 15.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $8.9M | 184k | 48.22 | |
| Schlumberger (SLB) | 0.7 | $8.8M | 102k | 86.40 | |
| Energy Transfer Partners | 0.7 | $8.9M | 184k | 48.44 | |
| Consolidated Edison (ED) | 0.6 | $8.2M | 153k | 53.24 | |
| Southern Company (SO) | 0.6 | $8.2M | 204k | 40.38 | |
| Kraft Foods | 0.6 | $8.1M | 231k | 35.23 | |
| Juniper Networks (JNPR) | 0.6 | $7.9M | 251k | 31.50 | |
| General Motors Company (GM) | 0.6 | $7.9M | 261k | 30.36 | |
| Duke Energy Corporation | 0.6 | $7.8M | 416k | 18.83 | |
| Dell | 0.6 | $7.6M | 453k | 16.67 | |
| Eli Lilly & Co. (LLY) | 0.6 | $7.1M | 189k | 37.53 | |
| GlaxoSmithKline | 0.5 | $6.6M | 153k | 42.90 | |
| Express Scripts | 0.5 | $6.4M | 119k | 53.98 | |
| Dominion Resources (D) | 0.5 | $6.0M | 125k | 48.27 | |
| Bed Bath & Beyond | 0.5 | $5.9M | 102k | 58.37 | |
| Hewlett-Packard Company | 0.5 | $5.9M | 163k | 36.40 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $5.7M | 86k | 66.56 | |
| Exelon Corporation (EXC) | 0.4 | $5.7M | 133k | 42.84 | |
| Ventas (VTR) | 0.4 | $5.6M | 107k | 52.71 | |
| H.J. Heinz Company | 0.4 | $4.7M | 89k | 53.29 | |
| Comcast Corporation | 0.4 | $4.7M | 193k | 24.23 | |
| PPG Industries (PPG) | 0.4 | $4.6M | 51k | 90.78 | |
| Equity Residential (EQR) | 0.4 | $4.6M | 77k | 60.00 | |
| Enbridge Energy Partners | 0.4 | $4.6M | 154k | 30.07 | |
| MeadWestva | 0.3 | $4.5M | 135k | 33.31 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $4.5M | 143k | 31.19 | |
| Oneok Partners | 0.3 | $4.5M | 53k | 85.29 | |
| Walt Disney Company (DIS) | 0.3 | $4.4M | 113k | 39.04 | |
| Genuine Parts Company (GPC) | 0.3 | $4.4M | 81k | 54.39 | |
| Dr Pepper Snapple | 0.3 | $4.3M | 103k | 41.93 | |
| R.R. Donnelley & Sons Company | 0.3 | $4.3M | 217k | 19.61 | |
| Progress Energy | 0.3 | $4.2M | 88k | 48.01 | |
| Lowe's Companies (LOW) | 0.3 | $4.3M | 183k | 23.31 | |
| International Paper Company (IP) | 0.3 | $4.1M | 138k | 29.82 | |
| Weatherford International Lt reg | 0.3 | $4.1M | 217k | 18.75 | |
| TECO Energy | 0.3 | $4.0M | 213k | 18.89 | |
| Valley National Ban (VLY) | 0.3 | $4.0M | 294k | 13.61 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $4.0M | 90k | 44.58 | |
| Waste Management (WM) | 0.3 | $3.7M | 101k | 37.27 | |
| SCANA Corporation | 0.3 | $3.6M | 91k | 39.37 | |
| Pitney Bowes (PBI) | 0.2 | $3.2M | 140k | 22.99 | |
| New York Community Ban (NYCB) | 0.2 | $3.2M | 212k | 14.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.2M | 102k | 31.23 | |
| Praxair | 0.2 | $2.6M | 24k | 108.39 | |
| Vodafone | 0.1 | $975k | 37k | 26.73 | |
| Weingarten Realty Investors | 0.1 | $806k | 32k | 25.17 | |
| SYSCO Corporation (SYY) | 0.1 | $642k | 21k | 31.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $680k | 8.4k | 80.92 | |
| Royal Dutch Shell | 0.0 | $335k | 4.7k | 71.05 | |
| Zions Bancorporation (ZION) | 0.0 | $212k | 8.8k | 24.05 |
