$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPS | New | UNITED PARCEL SERVICE INC. CLA | $9,031,000 | – | 98,842 | +100.0% | 0.58% | – |
GAS | New | AGL RESOURCES INC CMN | $8,429,000 | – | 183,128 | +100.0% | 0.54% | – |
B108PS | New | ACTAVIS PLC CMN | $8,242,000 | – | 57,235 | +100.0% | 0.53% | – |
WFT | New | WEATHERFORD INTERNATIONAL LTD | $5,595,000 | – | 364,949 | +100.0% | 0.36% | – |
WMB | New | THE WILLIAMS COMPANIES INC. CM | $2,021,000 | – | 55,580 | +100.0% | 0.13% | – |
JCPNQ | New | J.C. PENNEY CO INC (HLDNG CO)call | $352,000 | – | 40,000 | +100.0% | 0.02% | – |
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% | – |
CLF | New | CLIFFS NATURAL RESOURCES INCcall | $205,000 | – | 10,000 | +100.0% | 0.01% | – |
RAD | New | RITE AID CORP | $143,000 | – | 30,000 | +100.0% | 0.01% | – |
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% | – |
NBG | New | NATIONAL BK GREECE SA SPONSORE | $51,000 | – | 12,500 | +100.0% | 0.00% | – |
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.