$1.55 Billion is the total value of Avalon Investment & Advisory's 185 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Sell | ALTRIA GROUP INC. CMN | $39,259,000 | -2.6% | 1,142,922 | -0.8% | 2.54% | +5.4% |
| RAI | Sell | REYNOLDS AMERICAN INC. CMN | $36,814,000 | +0.2% | 754,700 | -0.7% | 2.38% | +8.4% |
| XOM | Sell | EXXON MOBIL CORPORATION CMN | $32,620,000 | -12.8% | 379,123 | -8.4% | 2.11% | -5.6% |
| PM | Sell | PHILIP MORRIS INTL INC CMN | $31,986,000 | -2.4% | 369,394 | -2.4% | 2.07% | +5.5% |
| T | Sell | AT&T INC CMN | $31,203,000 | -6.8% | 922,631 | -2.5% | 2.02% | +0.9% |
| GE | Sell | GENERAL ELECTRIC CO CMN | $31,179,000 | -2.2% | 1,305,120 | -5.1% | 2.01% | +5.7% |
| CVX | Sell | CHEVRON CORPORATION CMN | $30,589,000 | -1.7% | 251,763 | -4.2% | 1.98% | +6.4% |
| PFE | Sell | PFIZER INC. CMN | $30,463,000 | -1.8% | 1,060,496 | -4.2% | 1.97% | +6.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $30,316,000 | -2.9% | 496,657 | -1.1% | 1.96% | +5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. CM | $28,909,000 | -8.0% | 619,373 | -0.7% | 1.87% | -0.5% |
| COP | Sell | CONOCOPHILLIPS CMN | $27,019,000 | +12.3% | 388,704 | -2.2% | 1.74% | +21.4% |
| WFC | Sell | WELLS FARGO & CO (NEW) CMN | $25,974,000 | -5.1% | 628,594 | -5.2% | 1.68% | +2.7% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERSL | $25,107,000 | -7.6% | 314,503 | -1.1% | 1.62% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO CMN | $24,829,000 | -6.9% | 480,353 | -5.0% | 1.60% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON CMN | $24,499,000 | -4.9% | 282,605 | -5.8% | 1.58% | +2.9% |
| DUK | Sell | DUKE ENERGY CORPORATION CMN | $22,529,000 | -1.7% | 337,363 | -0.7% | 1.46% | +6.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONSORE | $20,922,000 | +3.0% | 303,883 | -0.8% | 1.35% | +11.4% |
| LQD | Sell | ISHARES IBOXX INVSTMNT GRADE C | $19,813,000 | -7.1% | 174,533 | -7.0% | 1.28% | +0.5% |
| MRK | Sell | MERCK & CO. INC. CMN | $19,762,000 | -1.5% | 415,083 | -3.9% | 1.28% | +6.5% |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK E | $19,656,000 | -4.0% | 517,270 | -0.7% | 1.27% | +3.9% |
| AAPL | Sell | APPLE INC. CMN | $19,552,000 | +9.9% | 41,011 | -8.6% | 1.26% | +18.8% |
| CSCO | Sell | CISCO SYSTEMS INC. CMN | $18,776,000 | -8.6% | 801,323 | -5.1% | 1.21% | -1.1% |
| CNP | Sell | CENTERPOINT ENERGY INC. CMN | $18,759,000 | +1.3% | 782,593 | -0.7% | 1.21% | +9.7% |
| MSFT | Buy | MICROSOFT CORPORATION CMN | $18,639,000 | +0.4% | 560,076 | +4.2% | 1.20% | +8.6% |
| ABBV | Sell | ABBVIE INC. CMN | $16,743,000 | +3.8% | 374,309 | -4.1% | 1.08% | +12.3% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD COR | $16,400,000 | -5.7% | 179,075 | -6.4% | 1.06% | +1.9% |
| INTC | Sell | INTEL CORPORATION CMN | $16,189,000 | -8.0% | 706,312 | -2.8% | 1.05% | -0.5% |
| KO | Sell | COCA-COLA COMPANY (THE) CMN | $15,329,000 | -9.2% | 404,661 | -3.9% | 0.99% | -1.8% |
| LLY | Sell | ELI LILLY & CO CMN | $14,763,000 | +1.8% | 293,331 | -0.7% | 0.95% | +10.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY C | $14,486,000 | +2.7% | 313,006 | -0.9% | 0.94% | +11.0% |
| C | Sell | CITIGROUP INC. CMN | $14,371,000 | -7.1% | 296,239 | -8.1% | 0.93% | +0.5% |
| PG | Sell | PROCTER & GAMBLE COMPANY (THE) | $14,346,000 | -5.1% | 189,785 | -3.4% | 0.93% | +2.7% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION CM | $14,194,000 | -3.6% | 111,280 | -18.0% | 0.92% | +4.3% |
| D | Sell | DOMINION RESOURCES INC. CMN | $14,143,000 | +9.2% | 226,366 | -0.7% | 0.91% | +18.2% |
| BAC | Sell | BANK OF AMERICA CORP CMN | $13,968,000 | -2.0% | 1,012,206 | -8.7% | 0.90% | +6.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS UNIT LT | $13,804,000 | +1.9% | 265,110 | -1.1% | 0.89% | +10.3% |
| WMT | Buy | WAL MART STORES INC CMN | $13,366,000 | +158.8% | 180,718 | +160.6% | 0.86% | +180.2% |
| DOW | Sell | DOW CHEMICAL CO CMN | $13,281,000 | +18.5% | 345,870 | -0.7% | 0.86% | +28.3% |
| SO | Sell | SOUTHERN CO COM | $12,754,000 | -7.4% | 309,720 | -0.7% | 0.82% | +0.2% |
| KMB | Sell | KIMBERLY CLARK CORP CMN | $12,705,000 | -3.7% | 134,847 | -0.7% | 0.82% | +4.2% |
| HCP | Sell | HCP INC COM | $12,645,000 | -38.2% | 308,782 | -31.4% | 0.82% | -33.1% |
| CMCSA | Sell | COMCAST CORPORATION CMN CLASS | $12,440,000 | -1.3% | 275,748 | -8.6% | 0.80% | +6.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $12,197,000 | +0.9% | 243,106 | +0.5% | 0.79% | +9.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $12,163,000 | -8.0% | 382,244 | -0.6% | 0.79% | -0.5% |
| GOOGL | Sell | GOOGLE INC. CMN CLASS A | $12,091,000 | -9.1% | 13,804 | -8.6% | 0.78% | -1.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC. CMN | $11,285,000 | +14.0% | 215,025 | +21.3% | 0.73% | +23.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CLASS | $11,141,000 | -8.5% | 98,150 | -9.8% | 0.72% | -1.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC.(THE) | $10,879,000 | -4.5% | 68,760 | -8.7% | 0.70% | +3.4% |
| GILD | Sell | GILEAD SCIENCES CMN | $10,725,000 | -11.5% | 170,596 | -27.8% | 0.69% | -4.1% |
| YHOO | Sell | YAHOO INC CMN | $10,689,000 | +20.6% | 322,236 | -8.6% | 0.69% | +30.4% |
| MA | Sell | MASTERCARD INCORPORATED CMN CL | $10,584,000 | +7.1% | 15,732 | -8.5% | 0.68% | +15.9% |
| UNP | Sell | UNION PACIFIC CORP. CMN | $10,531,000 | -9.1% | 67,796 | -9.7% | 0.68% | -1.7% |
| DD | Buy | E.I. DU PONT DE NEMOURS AND CO | $10,477,000 | +15.9% | 178,911 | +3.9% | 0.68% | +25.4% |
| CNK | Buy | CINEMARK HOLDINGS INC. CMN | $10,194,000 | +16.6% | 321,179 | +2.5% | 0.66% | +26.1% |
| SBUX | Sell | STARBUCKS CORP. CMN | $10,159,000 | +6.8% | 131,981 | -9.1% | 0.66% | +15.5% |
| GPC | Buy | GENUINE PARTS CO. CMN | $10,120,000 | +5.0% | 125,107 | +1.3% | 0.65% | +13.5% |
| 4107PS | Sell | MEADWESTVACO CORP CMN | $10,042,000 | +11.7% | 261,659 | -0.7% | 0.65% | +20.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC. CMN | $9,926,000 | +14.8% | 246,353 | -0.7% | 0.64% | +24.0% |
| AIG | Sell | AMERICAN INTL GROUP INC. CMN | $9,777,000 | -0.6% | 201,052 | -8.7% | 0.63% | +7.5% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC. | $9,779,000 | +6.4% | 291,818 | -8.6% | 0.63% | +15.1% |
| HAS | Sell | HASBRO INC. CMN | $9,595,000 | +4.4% | 203,553 | -0.7% | 0.62% | +12.9% |
| CVS | Sell | CVS CAREMARK CORPORATION CMN | $9,521,000 | -9.6% | 167,776 | -8.9% | 0.62% | -2.2% |
| HON | Sell | HONEYWELL INTL INC CMN | $9,399,000 | -4.3% | 113,182 | -8.6% | 0.61% | +3.4% |
| WAG | Sell | WALGREEN CO. CMN | $9,347,000 | +10.8% | 173,730 | -9.0% | 0.60% | +19.8% |
| CELG | Sell | CELGENE CORPORATION CMN | $9,340,000 | -10.7% | 60,594 | -32.3% | 0.60% | -3.5% |
| QCOM | Sell | QUALCOMM INC CMN | $9,266,000 | +1.1% | 137,643 | -8.3% | 0.60% | +9.5% |
| UPS | New | UNITED PARCEL SERVICE INC. CLA | $9,031,000 | – | 98,842 | +100.0% | 0.58% | – |
| USB | Sell | U.S. BANCORP CMN | $8,864,000 | -8.9% | 242,313 | -10.0% | 0.57% | -1.4% |
| WM | Sell | WASTE MANAGEMENT INC CMN | $8,732,000 | +1.8% | 211,738 | -0.5% | 0.56% | +10.2% |
| MCD | Buy | MC DONALDS CORP CMN | $8,703,000 | -2.3% | 90,463 | +0.6% | 0.56% | +5.6% |
| RF | Sell | REGIONS FINANCIAL CORPORATION | $8,641,000 | -11.3% | 933,122 | -8.7% | 0.56% | -4.0% |
| ITW | Sell | ILLINOIS TOOL WORKS CMN | $8,596,000 | +0.8% | 112,711 | -8.6% | 0.56% | +9.0% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMM | $8,556,000 | +11.5% | 107,299 | -0.7% | 0.55% | +20.7% |
| AMGN | Sell | AMGEN INC. CMN | $8,551,000 | +3.4% | 76,397 | -8.8% | 0.55% | +11.7% |
| KR | Sell | KROGER COMPANY CMN | $8,553,000 | +6.7% | 212,033 | -8.6% | 0.55% | +15.2% |
| GAS | New | AGL RESOURCES INC CMN | $8,429,000 | – | 183,128 | +100.0% | 0.54% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $8,367,000 | -0.7% | 90,795 | -8.8% | 0.54% | +7.4% |
| WRI | Sell | WEINGARTEN REALTY INVS (SBI) C | $8,290,000 | -5.4% | 282,654 | -0.7% | 0.54% | +2.3% |
| B108PS | New | ACTAVIS PLC CMN | $8,242,000 | – | 57,235 | +100.0% | 0.53% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC. CM | $8,202,000 | +0.6% | 261,026 | -8.7% | 0.53% | +8.8% |
| CAG | Sell | CONAGRA INC CMN | $8,179,000 | -13.8% | 269,574 | -0.7% | 0.53% | -6.7% |
| GIS | Sell | GENERAL MILLS INC CMN | $8,120,000 | -9.5% | 169,459 | -8.4% | 0.52% | -2.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC. C | $7,945,000 | -3.1% | 177,258 | -0.7% | 0.51% | +4.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL C | $7,890,000 | +10.9% | 75,625 | -8.5% | 0.51% | +20.0% |
| TJX | Sell | TJX COMPANIES INC (NEW) CMN | $7,829,000 | +2.9% | 138,835 | -8.6% | 0.51% | +11.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N.V. | $7,804,000 | +1.1% | 106,565 | -8.5% | 0.50% | +9.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP CMN | $7,685,000 | -0.0% | 111,798 | -8.6% | 0.50% | +8.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC. CO | $7,660,000 | +3.5% | 98,063 | -8.7% | 0.50% | +12.0% |
| PEP | Sell | PEPSICO INC CMN | $7,668,000 | -10.9% | 96,450 | -8.4% | 0.50% | -3.7% |
| MYL | Sell | MYLAN INC CMN | $7,406,000 | +12.2% | 194,018 | -8.8% | 0.48% | +21.3% |
| PSX | Sell | PHILLIPS 66 CMN | $7,277,000 | -10.4% | 125,860 | -8.8% | 0.47% | -3.1% |
| CI | Sell | CIGNA CORPORATION CMN | $7,276,000 | -3.3% | 94,671 | -8.8% | 0.47% | +4.7% |
| KMX | Sell | CARMAX INC. CMN | $7,246,000 | -4.1% | 149,502 | -8.6% | 0.47% | +3.8% |
| EOG | Sell | EOG RESOURCES INC CMN | $7,043,000 | +17.4% | 41,606 | -8.7% | 0.46% | +27.1% |
| F | Sell | FORD MOTOR COMPANY CMN | $7,000,000 | -0.3% | 414,963 | -8.6% | 0.45% | +7.9% |
| OASPQ | Sell | OASIS PETROLEM INC CMN | $6,994,000 | +15.5% | 142,351 | -8.6% | 0.45% | +24.9% |
| ORCL | Sell | ORACLE CORPORATION CMN | $6,884,000 | -51.3% | 207,542 | -54.9% | 0.44% | -47.3% |
| PAA | Sell | PLAINS ALL AM PIPELINE UNIT LT | $6,788,000 | -6.7% | 128,897 | -1.2% | 0.44% | +0.7% |
| HD | Sell | THE HOME DEPOT INC. CMN | $6,760,000 | -47.5% | 89,121 | -46.4% | 0.44% | -43.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC CMN | $6,570,000 | +13.9% | 61,251 | -8.7% | 0.42% | +22.9% |
| EMN | Sell | EASTMAN CHEM CO CMN | $6,478,000 | +1.6% | 83,153 | -8.7% | 0.42% | +9.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC. CMN | $6,455,000 | -18.3% | 291,301 | -8.6% | 0.42% | -11.7% |
| STI | Sell | SUNTRUST BANKS INC $1.00 PAR C | $6,447,000 | -6.2% | 198,857 | -8.7% | 0.42% | +1.2% |
| WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $6,418,000 | -0.8% | 61,319 | -8.6% | 0.42% | +7.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDINGS CMN | $6,426,000 | -8.7% | 103,987 | -8.8% | 0.42% | -1.2% |
| FITB | Sell | FIFTH THIRD BANCORP CMN | $6,242,000 | -8.6% | 345,818 | -8.6% | 0.40% | -1.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP CM | $6,185,000 | -12.5% | 33,398 | -9.7% | 0.40% | -5.2% |
| V | Sell | VISA INC. CMN CLASS A | $6,184,000 | -47.9% | 32,359 | -50.2% | 0.40% | -43.7% |
| IP | Sell | INTERNATIONAL PAPER CO. CMN | $6,149,000 | -7.9% | 137,262 | -8.9% | 0.40% | -0.5% |
| VLO | Sell | VALERO ENERGY CORPORATION CMN | $5,915,000 | -10.3% | 173,214 | -8.6% | 0.38% | -3.0% |
| CVA | Buy | COVANTA HOLDING CORP CMN | $5,839,000 | +28.8% | 273,108 | +20.6% | 0.38% | +39.1% |
| ASH | Sell | ASHLAND INC. CMN | $5,669,000 | +1.3% | 61,301 | -8.6% | 0.37% | +9.6% |
| ALKS | Sell | ALKERMES PLC CMN | $5,634,000 | +7.1% | 167,571 | -8.6% | 0.36% | +15.9% |
| WFT | New | WEATHERFORD INTERNATIONAL LTD | $5,595,000 | – | 364,949 | +100.0% | 0.36% | – |
| HCA | Sell | HCA HOLDINGS INC. CMN | $5,512,000 | +8.1% | 128,938 | -8.8% | 0.36% | +17.1% |
| ABT | Sell | ABBOTT LABORATORIES CMN | $5,068,000 | -13.7% | 152,706 | -9.3% | 0.33% | -6.8% |
| GPS | Sell | GAP INC CMN | $4,504,000 | -11.9% | 111,822 | -8.8% | 0.29% | -4.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP CMN | $4,468,000 | +4.1% | 41,442 | -10.2% | 0.29% | +12.9% |
| HFC | Sell | HOLLYFRONTIER CORP CMN | $3,144,000 | -10.1% | 74,656 | -8.7% | 0.20% | -2.9% |
| TWC | Buy | TIME WARNER CABLE INC. CMN | $2,481,000 | +27.7% | 22,235 | +28.7% | 0.16% | +37.9% |
| SON | Buy | SONOCO PRODUCTS CO CMN | $2,042,000 | +13.5% | 52,441 | +0.8% | 0.13% | +23.4% |
| WMB | New | THE WILLIAMS COMPANIES INC. CM | $2,021,000 | – | 55,580 | +100.0% | 0.13% | – |
| SYY | Buy | SYSCO CORPORATION CMN | $1,841,000 | -6.2% | 57,826 | +0.6% | 0.12% | +1.7% |
| XLP | Buy | AMEX CONSUMER STAPLES SELECT F | $1,424,000 | +1.9% | 35,770 | +1.5% | 0.09% | +10.8% |
| NWSA | Sell | NEWS CORPORATION CMN SERIES C | $1,172,000 | -3.5% | 72,991 | -8.4% | 0.08% | +4.1% |
| SLB | Sell | SCHLUMBERGER LTD CMN | $1,023,000 | +15.2% | 11,575 | -6.6% | 0.07% | +24.5% |
| AXP | Sell | AMERICAN EXPRESS CO. CMN | $942,000 | -3.3% | 12,475 | -4.3% | 0.06% | +5.2% |
| NVS | Sell | NOVARTIS AG-ADR | $940,000 | +3.2% | 12,253 | -4.9% | 0.06% | +13.0% |
| SCCO | Buy | SOUTHERN COPPER CORP COM | $871,000 | +134.1% | 31,977 | +137.6% | 0.06% | +154.5% |
| VOD | Sell | VODAFONE GROUP PLC | $856,000 | -90.1% | 24,343 | -91.9% | 0.06% | -89.3% |
| HSBC | Buy | HSBC HOLDINGS PLC | $848,000 | +25.6% | 15,630 | +20.2% | 0.06% | +37.5% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADR | $772,000 | +44.3% | 11,609 | +25.1% | 0.05% | +56.2% |
| SIEGY | Buy | SIEMENS A G SPONSORED ADR | $720,000 | +19.4% | 5,976 | +0.4% | 0.05% | +30.6% |
| PCP | Sell | PRECISION CASTPARTS CP COM | $648,000 | -0.3% | 2,850 | -0.9% | 0.04% | +7.7% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $656,000 | +11.4% | 23,840 | +6.2% | 0.04% | +20.0% |
| EL | LAUDER ESTEE COS INC A | $644,000 | +6.3% | 9,215 | 0.0% | 0.04% | +16.7% | |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCSP | $651,000 | -0.8% | 6,187 | -2.9% | 0.04% | +7.7% |
| ABB | Buy | ABB LTD SPONSORED ADR | $614,000 | +9.3% | 26,020 | +0.3% | 0.04% | +17.6% |
| CERN | Buy | CERNER CORP COM | $612,000 | -9.3% | 11,655 | +66.0% | 0.04% | 0.0% |
| BP | BP PLC SPON ADR | $584,000 | +0.7% | 13,890 | 0.0% | 0.04% | +8.6% | |
| CAT | Sell | CATERPILLAR INC (DELAWARE) CMN | $570,000 | -92.9% | 6,835 | -93.0% | 0.04% | -92.3% |
| CST | Sell | CST BRANDS INC. CMN | $569,000 | -11.5% | 19,107 | -8.4% | 0.04% | -2.6% |
| APH | Buy | AMPHENOL CORP CLASS A | $565,000 | +1.1% | 7,305 | +1.9% | 0.04% | +9.1% |
| DHR | Sell | DANAHER CORP DEL COM | $537,000 | +9.1% | 7,750 | -0.3% | 0.04% | +20.7% |
| ABV | Buy | COMPANHIA DE BEBIDAS SPON ADR | $523,000 | +6.3% | 13,650 | +3.5% | 0.03% | +17.2% |
| PETM | Sell | PETSMART INC COM | $520,000 | +13.3% | 6,815 | -0.4% | 0.03% | +25.9% |
| BBBY | Sell | BED BATH & BEYOND | $507,000 | -8.3% | 6,560 | -15.8% | 0.03% | 0.0% |
| SYMC | SYMANTEC CORP | $514,000 | +10.1% | 20,760 | 0.0% | 0.03% | +17.9% | |
| BRFS | Buy | BRF-BRASIL FOODS S A SPONSORED | $509,000 | +20.0% | 20,770 | +6.2% | 0.03% | +32.0% |
| TIF | Sell | TIFFANY & CO | $480,000 | +4.6% | 6,270 | -0.5% | 0.03% | +14.8% |
| SAP | Sell | SAP AKTIENGESELLSCHAFT(SPON AD | $482,000 | -17.7% | 6,523 | -18.9% | 0.03% | -11.4% |
| CAJ | Buy | CANON INC ADR | $482,000 | -2.2% | 15,056 | +0.4% | 0.03% | +6.9% |
| KMR | Buy | KINDER MORGAN MGMT LLC SHS | $480,000 | -9.1% | 6,406 | +1.4% | 0.03% | -3.1% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHS | $466,000 | +3.1% | 12,207 | +0.6% | 0.03% | +11.1% |
| LUXTY | Buy | LUXOTTICA GROUP S P A SPONSORE | $433,000 | +4.6% | 8,246 | +0.7% | 0.03% | +12.0% |
| KOF | Buy | COCA-COLA FEMSA S A DE SPON AD | $419,000 | -9.9% | 3,326 | +0.3% | 0.03% | -3.6% |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADR | $408,000 | +16.6% | 13,306 | +402.1% | 0.03% | +23.8% |
| IHG | Sell | INTERCONTINENTAL HTLS SPONS AD | $404,000 | +6.3% | 13,839 | -0.1% | 0.03% | +13.0% |
| BMO | Sell | BANK OF MONTREALCMN | $388,000 | +6.0% | 5,800 | -7.9% | 0.02% | +13.6% |
| APA | Sell | APACHE CORP | $394,000 | -22.7% | 4,630 | -23.8% | 0.02% | -16.7% |
| NGG | NATIONAL GRID PLC SPON ADR NEW | $372,000 | +4.2% | 6,300 | 0.0% | 0.02% | +14.3% | |
| NVO | Buy | NOVO-NORDISK A S ADR | $378,000 | +9.6% | 2,236 | +0.5% | 0.02% | +14.3% |
| JCPNQ | New | J.C. PENNEY CO INC (HLDNG CO)call | $352,000 | – | 40,000 | +100.0% | 0.02% | – |
| KUBTY | Sell | KUBOTA CORP ADR | $363,000 | -29.7% | 4,980 | -29.7% | 0.02% | -25.8% |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | $327,000 | +6.2% | 6,464 | 0.0% | 0.02% | +16.7% | |
| CHL | CHINA MOBILE HONG KONG SPONSOR | $327,000 | +9.0% | 5,800 | 0.0% | 0.02% | +16.7% | |
| PHG | Buy | PHILIPS ELECTRONICS (KONINKLIJ | $314,000 | +19.8% | 9,730 | +0.9% | 0.02% | +25.0% |
| AEP | AMERICAN ELEC PWR INC COM | $297,000 | -3.3% | 6,850 | 0.0% | 0.02% | +5.6% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $282,000 | +31.2% | 2,650 | +12.8% | 0.02% | +38.5% |
| PSO | PEARSON PLC SPON ADR | $275,000 | +13.6% | 13,500 | 0.0% | 0.02% | +28.6% | |
| IBN | New | ICICI BK LTD ADR | $241,000 | – | 7,899 | +100.0% | 0.02% | – |
| TS | New | TENARIS S A SPONSORED ADR | $234,000 | – | 4,995 | +100.0% | 0.02% | – |
| DHI | Sell | D.R. HORTON INC. CMN | $233,000 | -96.4% | 12,005 | -96.0% | 0.02% | -96.1% |
| EVEPQ | EV ENERGY PARTNERS LP COM UNIT | $219,000 | -0.5% | 5,900 | 0.0% | 0.01% | +7.7% | |
| UN | Sell | UNILEVER N.V. NY SHS (NEW)ADR | $224,000 | -9.7% | 5,950 | -5.5% | 0.01% | -6.7% |
| GGP | GENERAL GROWTH PPTYS COM | $211,000 | -3.2% | 10,961 | 0.0% | 0.01% | +7.7% | |
| CLF | New | CLIFFS NATURAL RESOURCES INCcall | $205,000 | – | 10,000 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $166,000 | +18.6% | 11,749 | +8.2% | 0.01% | +37.5% |
| CIG | Buy | COMPANHIA ENERGETICA SP ADR N- | $171,000 | -1.7% | 19,781 | +2.2% | 0.01% | +10.0% |
| RAD | New | RITE AID CORP | $143,000 | – | 30,000 | +100.0% | 0.01% | – |
| HOV | HOVNANIAN ENTERPRISES INCCMN | $105,000 | -6.2% | 20,000 | 0.0% | 0.01% | 0.0% | |
| WFT | New | WEATHERFORD INTERNATIONAL LTDcall | $77,000 | – | 5,000 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS TSB GROUP PLC SPONSORED | $60,000 | – | 12,500 | +100.0% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD COM | $66,000 | -25.8% | 15,000 | 0.0% | 0.00% | -20.0% | |
| NBG | New | NATIONAL BK GREECE SA SPONSORE | $51,000 | – | 12,500 | +100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC (DELAWARE) | $0 | – | -182,207 | -100.0% | -0.26% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -173,123 | -100.0% | -0.29% | – |
| FL | Exit | FOOT LOCKER INC. CMN | $0 | – | -144,985 | -100.0% | -0.30% | – |
| BLL | Exit | BALL CORPORATION CMN | $0 | – | -130,199 | -100.0% | -0.32% | – |
| CB | Exit | CHUBB CORP CMN | $0 | – | -69,226 | -100.0% | -0.35% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC CMN | $0 | – | -106,744 | -100.0% | -0.37% | – |
| WY | Exit | WEYERHAEUSER COMPANY CMN | $0 | – | -220,696 | -100.0% | -0.38% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD C | $0 | – | -52,558 | -100.0% | -0.38% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP. | $0 | – | -138,079 | -100.0% | -0.46% | – |
| ACT | Exit | ACTAVIS INC CMN | $0 | – | -62,822 | -100.0% | -0.47% | – |
| TGT | Exit | TARGET CORPORATION CMN | $0 | – | -115,745 | -100.0% | -0.48% | – |
| MON | Exit | MONSANTO COMPANY CMN | $0 | – | -83,449 | -100.0% | -0.49% | – |
| BIIB | Exit | BIOGEN IDEC INC. CMN | $0 | – | -46,884 | -100.0% | -0.60% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -163,580 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. CMN | 40 | Q1 2023 | 5.5% |
| MICROSOFT CORPORATION CMN | 40 | Q1 2023 | 3.0% |
| CHEVRON CORPORATION CMN | 40 | Q1 2023 | 3.1% |
| PROCTER & GAMBLE COMPANY (THE) | 40 | Q1 2023 | 3.0% |
| MERCK & CO. INC. CMN | 40 | Q1 2023 | 2.4% |
| EXXON MOBIL CORPORATION CMN | 40 | Q1 2023 | 3.7% |
| COCA-COLA COMPANY (THE) CMN | 40 | Q1 2023 | 3.7% |
| JPMORGAN CHASE & CO CMN | 40 | Q1 2023 | 2.1% |
| PEPSICO INC CMN | 40 | Q1 2023 | 3.1% |
| PHILIP MORRIS INTL INC CMN | 40 | Q1 2023 | 3.0% |
View Avalon Investment & Advisory's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-08 |
View Avalon Investment & Advisory's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.