$1.98 Billion is the total value of Avalon Investment & Advisory's 191 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Sell | ALTRIA GROUP INC. CMN | $50,153,000 | +5.9% | 1,091,717 | -3.3% | 2.53% | +5.7% |
| AAPL | Buy | APPLE INC. CMN | $49,309,000 | +10.9% | 489,416 | +2.3% | 2.49% | +10.7% |
| MSFT | Buy | MICROSOFT CORPORATION CMN | $45,800,000 | +12.1% | 987,913 | +0.8% | 2.31% | +11.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC. CM | $43,636,000 | +12.6% | 872,898 | +10.2% | 2.20% | +12.3% |
| RAI | Sell | REYNOLDS AMERICAN INC. CMN | $43,602,000 | -3.3% | 739,009 | -1.1% | 2.20% | -3.5% |
| INTC | Buy | INTEL CORPORATION CMN | $37,142,000 | +13.1% | 1,066,689 | +0.3% | 1.87% | +12.9% |
| WFC | Buy | WELLS FARGO & CO (NEW) CMN | $36,913,000 | -0.6% | 711,651 | +0.7% | 1.86% | -0.8% |
| T | Buy | AT&T INC CMN | $36,011,000 | +11.1% | 1,021,867 | +11.5% | 1.82% | +10.9% |
| GE | Sell | GENERAL ELECTRIC CO CMN | $35,829,000 | -3.3% | 1,398,481 | -0.8% | 1.81% | -3.5% |
| PFE | Sell | PFIZER INC. CMN | $35,420,000 | -0.4% | 1,197,845 | -0.0% | 1.79% | -0.6% |
| MRK | Buy | MERCK & CO. INC. CMN | $33,115,000 | +3.0% | 558,619 | +0.5% | 1.67% | +2.8% |
| PM | Sell | PHILIP MORRIS INTL INC CMN | $32,652,000 | -1.6% | 391,509 | -0.5% | 1.65% | -1.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $31,508,000 | -18.4% | 781,837 | +58.6% | 1.59% | -18.5% |
| CVX | Sell | CHEVRON CORPORATION CMN | $31,442,000 | -8.8% | 263,511 | -0.2% | 1.59% | -9.0% |
| LLY | Buy | ELI LILLY & CO CMN | $30,625,000 | +4.5% | 472,238 | +0.2% | 1.54% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $30,340,000 | +3.3% | 284,637 | +1.4% | 1.53% | +3.2% |
| COP | Sell | CONOCOPHILLIPS CMN | $29,732,000 | -11.7% | 388,552 | -1.1% | 1.50% | -11.9% |
| JPM | Buy | JPMORGAN CHASE & CO CMN | $27,960,000 | +4.9% | 464,149 | +0.4% | 1.41% | +4.8% |
| XOM | Buy | EXXON MOBIL CORPORATION CMN | $27,812,000 | -5.5% | 295,716 | +1.1% | 1.40% | -5.7% |
| CSCO | Buy | CISCO SYSTEMS INC. CMN | $24,895,000 | +2.1% | 989,072 | +0.8% | 1.26% | +1.9% |
| KO | Sell | COCA-COLA COMPANY (THE) CMN | $24,598,000 | +0.5% | 576,615 | -0.2% | 1.24% | +0.2% |
| DUK | Sell | DUKE ENERGY CORPORATION CMN | $24,580,000 | -0.5% | 328,739 | -1.2% | 1.24% | -0.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONSORE | $23,351,000 | -10.1% | 295,132 | -1.2% | 1.18% | -10.4% |
| ABBV | Buy | ABBVIE INC. CMN | $21,355,000 | +3.1% | 369,717 | +0.7% | 1.08% | +2.9% |
| GILD | Buy | GILEAD SCIENCES CMN | $20,182,000 | +32.2% | 189,596 | +3.0% | 1.02% | +31.9% |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK E | $19,934,000 | -2.1% | 504,406 | -1.1% | 1.01% | -2.2% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERSL | $19,685,000 | +13.1% | 211,032 | -0.4% | 0.99% | +12.8% |
| CNP | Sell | CENTERPOINT ENERGY INC. CMN | $18,665,000 | -5.4% | 762,771 | -1.2% | 0.94% | -5.5% |
| DOW | Sell | DOW CHEMICAL CO CMN | $17,704,000 | +0.7% | 337,600 | -1.1% | 0.89% | +0.6% |
| CMCSA | Buy | COMCAST CORPORATION CMN CLASS | $17,697,000 | +16.1% | 329,064 | +15.9% | 0.89% | +16.0% |
| PG | Buy | PROCTER & GAMBLE COMPANY (THE) | $17,286,000 | +6.7% | 206,429 | +0.1% | 0.87% | +6.5% |
| ETP | Buy | ENERGY TRANSFER PARTNERS L P U | $16,929,000 | +10.4% | 264,563 | +0.1% | 0.85% | +10.2% |
| WMB | Sell | THE WILLIAMS COMPANIES INC. CM | $16,513,000 | -6.0% | 298,329 | -1.2% | 0.83% | -6.2% |
| SLB | Buy | SCHLUMBERGER LTD CMN | $16,388,000 | -12.4% | 161,159 | +1.6% | 0.83% | -12.5% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD COR | $16,162,000 | -4.9% | 175,765 | -1.5% | 0.82% | -5.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORPORATIONCMN | $15,506,000 | +0.9% | 1,460,088 | +3.1% | 0.78% | +0.6% |
| QCOM | Buy | QUALCOMM INC CMN | $15,368,000 | -4.6% | 205,542 | +1.1% | 0.78% | -4.8% |
| D | Sell | DOMINION RESOURCES INC. CMN | $15,265,000 | -4.5% | 220,939 | -1.1% | 0.77% | -4.7% |
| ORCL | Buy | ORACLE CORPORATION CMN | $15,034,000 | -3.6% | 392,742 | +2.1% | 0.76% | -3.7% |
| UNP | Buy | UNION PACIFIC CORP. CMN | $14,921,000 | +11.0% | 137,619 | +2.1% | 0.75% | +10.7% |
| B108PS | Buy | ACTAVIS PLC CMN | $14,589,000 | +11.3% | 60,464 | +2.9% | 0.74% | +11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS | $14,245,000 | +11.3% | 103,119 | +1.9% | 0.72% | +11.1% |
| AMGN | Buy | AMGEN INC. CMN | $14,202,000 | +21.2% | 101,109 | +2.2% | 0.72% | +21.1% |
| IBM | Buy | INTL BUSINESS MACHINES CORP CM | $14,153,000 | +6.8% | 74,558 | +2.0% | 0.71% | +6.6% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION CM | $14,127,000 | +16.2% | 77,291 | +2.2% | 0.71% | +15.9% |
| KMB | Sell | KIMBERLY CLARK CORP CMN | $14,091,000 | -4.5% | 130,994 | -1.2% | 0.71% | -4.7% |
| GAS | Sell | AGL RESOURCES INC CMN | $14,031,000 | -7.8% | 273,298 | -1.2% | 0.71% | -7.9% |
| CVS | Buy | CVS CAREMARK CORPORATION CMN | $13,921,000 | +7.8% | 174,905 | +2.1% | 0.70% | +7.5% |
| MCD | Sell | MC DONALDS CORP CMN | $13,154,000 | -7.1% | 138,742 | -1.2% | 0.66% | -7.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC.(THE) | $13,000,000 | +12.5% | 70,819 | +2.6% | 0.66% | +12.3% |
| DD | Sell | E.I. DU PONT DE NEMOURS AND CO | $12,739,000 | +8.2% | 177,520 | -1.3% | 0.64% | +8.1% |
| F | Buy | FORD MOTOR COMPANY CMN | $12,527,000 | -11.6% | 846,960 | +3.0% | 0.63% | -11.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO CMN | $12,531,000 | +28.2% | 371,079 | +1.9% | 0.63% | +27.9% |
| PAA | Sell | PLAINS ALL AM PIPELINE UNIT LT | $12,403,000 | -2.0% | 210,714 | -0.1% | 0.63% | -2.2% |
| DIS | Buy | WALT DISNEY COMPANY (THE) CMN | $12,308,000 | +9.2% | 138,241 | +5.1% | 0.62% | +8.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N.V. | $12,160,000 | +13.5% | 111,907 | +2.0% | 0.61% | +13.5% |
| LQD | Sell | ISHARES IBOXX INVSTMNT GRADE C | $12,148,000 | -41.5% | 102,760 | -41.0% | 0.61% | -41.6% |
| HCA | Buy | HCA HOLDINGS INC. CMN | $12,121,000 | +27.8% | 171,886 | +2.2% | 0.61% | +27.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $12,070,000 | +5.3% | 99,177 | +2.1% | 0.61% | +5.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP CMN | $12,017,000 | -6.7% | 113,796 | +2.0% | 0.61% | -6.9% |
| CELG | Buy | CELGENE CORPORATION CMN | $11,894,000 | +12.8% | 125,493 | +2.2% | 0.60% | +12.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC. CMN | $11,820,000 | -7.0% | 209,579 | -1.1% | 0.60% | -7.2% |
| GOOGL | Buy | GOOGLE INC. CMN CLASS A | $11,713,000 | +2.7% | 19,906 | +2.0% | 0.59% | +2.4% |
| GOOG | Buy | GOOGLE INC. CLASS C | $11,683,000 | +4.1% | 20,236 | +3.7% | 0.59% | +3.9% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $11,435,000 | -7.5% | 549,764 | +2.3% | 0.58% | -7.7% |
| AIG | Buy | AMERICAN INTL GROUP INC. CMN | $11,418,000 | +1.0% | 211,361 | +2.0% | 0.58% | +0.7% |
| GM | Buy | GENERAL MOTORS CORP COM | $11,301,000 | -10.1% | 353,820 | +2.2% | 0.57% | -10.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC. C | $11,180,000 | +8.5% | 173,850 | -1.1% | 0.56% | +8.3% |
| WLK | Buy | WESTLAKE CHEMICAL CORPORATION | $11,154,000 | +5.5% | 128,812 | +2.0% | 0.56% | +5.2% |
| HON | Buy | HONEYWELL INTL INC CMN | $11,054,000 | +2.2% | 118,711 | +2.0% | 0.56% | +2.0% |
| FDX | Buy | FEDEX CORP COM | $11,005,000 | +9.1% | 68,164 | +2.3% | 0.56% | +8.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC. CMN | $10,924,000 | -1.3% | 229,053 | -1.1% | 0.55% | -1.6% |
| CPB | Sell | CAMPBELL SOUP CO COM | $10,844,000 | -7.8% | 253,781 | -1.2% | 0.55% | -7.9% |
| PSX | Buy | PHILLIPS 66 CMN | $10,752,000 | +3.1% | 132,235 | +2.0% | 0.54% | +2.8% |
| WAG | Buy | WALGREEN CO. CMN | $10,683,000 | -18.4% | 180,236 | +2.1% | 0.54% | -18.6% |
| USB | Buy | US BANCORP CMN | $10,669,000 | -1.5% | 255,053 | +2.0% | 0.54% | -1.6% |
| LO | Sell | LORILLARD INC. CMN | $10,639,000 | -2.9% | 177,580 | -1.1% | 0.54% | -3.1% |
| GPC | Sell | GENUINE PARTS CO. CMN | $10,521,000 | -2.8% | 119,957 | -2.7% | 0.53% | -2.9% |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $10,295,000 | – | 340,447 | +100.0% | 0.52% | – |
| AMAT | Buy | APPLIED MATERIALS INC CMN | $10,294,000 | -2.3% | 476,343 | +1.9% | 0.52% | -2.6% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $10,250,000 | +5.8% | 164,308 | -1.1% | 0.52% | +5.5% |
| BP | Sell | BP PLC SPON ADR | $10,226,000 | -17.6% | 232,667 | -1.1% | 0.52% | -17.7% |
| BLK | Buy | BLACKROCK INC CL A | $10,164,000 | +4.8% | 30,958 | +2.1% | 0.51% | +4.7% |
| BAC | Buy | BANK OF AMERICA CORP CMN | $10,099,000 | +13.2% | 592,323 | +2.0% | 0.51% | +13.1% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEW | $10,033,000 | +1855.8% | 139,577 | +1923.7% | 0.51% | +1846.2% |
| ITW | Buy | ILLINOIS TOOL WORKS CMN | $9,991,000 | -1.6% | 118,348 | +2.0% | 0.50% | -1.8% |
| RSG | Sell | REPUBLIC SVCS INC COM | $9,918,000 | +1.6% | 254,179 | -1.1% | 0.50% | +1.4% |
| WM | Sell | WASTE MANAGEMENT INC CMN | $9,822,000 | +5.0% | 206,644 | -1.2% | 0.50% | +4.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP CMN | $9,628,000 | +0.9% | 117,959 | +2.1% | 0.49% | +0.8% |
| LEG | New | LEGGETT & PLATT INC COM | $9,615,000 | – | 275,351 | +100.0% | 0.48% | – |
| AMP | Buy | AMERIPRISE FINL INC COM | $9,556,000 | +5.4% | 77,449 | +2.5% | 0.48% | +5.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $9,495,000 | -9.3% | 101,135 | -1.0% | 0.48% | -9.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC. CLA | $9,473,000 | -5.4% | 96,381 | -1.2% | 0.48% | -5.5% |
| PBCT | Buy | PEOPLES UTD FINL INC COM | $9,449,000 | +4.4% | 653,030 | +9.5% | 0.48% | +4.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC. CM | $9,395,000 | -7.1% | 274,176 | +2.0% | 0.47% | -7.2% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $9,284,000 | -8.1% | 268,548 | -1.1% | 0.47% | -8.4% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $9,281,000 | -3.3% | 150,713 | -1.1% | 0.47% | -3.5% |
| MYL | Buy | MYLAN INC CMN | $9,176,000 | -9.9% | 201,725 | +2.2% | 0.46% | -10.1% |
| BAX | New | BAXTER INTERNATIONAL INCCMN | $9,008,000 | – | 125,517 | +100.0% | 0.45% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $8,950,000 | -7.1% | 93,088 | -0.8% | 0.45% | -7.2% |
| IP | Sell | INTL PAPER CO. CMN | $8,964,000 | -6.6% | 187,757 | -1.3% | 0.45% | -6.8% |
| EPR | Sell | EPR PPTYS COM SH BEN INT | $8,825,000 | -10.3% | 174,141 | -1.1% | 0.44% | -10.5% |
| PEP | Buy | PEPSICO INC CMN | $8,817,000 | +6.2% | 94,716 | +2.0% | 0.44% | +6.2% |
| JCI | Buy | JOHNSON CONTROLS INC | $8,788,000 | -10.4% | 199,718 | +1.7% | 0.44% | -10.7% |
| EOG | Buy | EOG RESOURCES INC CMN | $8,686,000 | -13.6% | 87,715 | +1.9% | 0.44% | -13.8% |
| AMZN | Buy | AMAZON.COM INC CMN | $8,600,000 | +1.3% | 26,671 | +2.1% | 0.43% | +1.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC CMN | $8,583,000 | -14.2% | 129,102 | +103.9% | 0.43% | -14.4% |
| HFC | Buy | HOLLYFRONTIER CORP CMN | $8,424,000 | +2.0% | 192,848 | +2.0% | 0.42% | +1.9% |
| VLO | Buy | VALERO ENERGY CORPORATION CMN | $8,428,000 | -5.8% | 182,142 | +2.0% | 0.42% | -6.0% |
| HD | Buy | HOME DEPOT INC. CMN | $8,422,000 | +14.9% | 91,806 | +1.4% | 0.42% | +14.9% |
| OASPQ | Buy | OASIS PETROLEM INC CMN | $8,384,000 | -24.3% | 200,531 | +1.2% | 0.42% | -24.5% |
| GCI | Buy | GANNETT INC COM | $8,143,000 | -3.0% | 274,456 | +2.3% | 0.41% | -3.1% |
| C | Buy | CITIGROUP INC. CMN | $8,069,000 | +11.9% | 155,707 | +1.7% | 0.41% | +11.8% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $8,071,000 | -6.8% | 185,364 | +103.5% | 0.41% | -7.1% |
| UN | Buy | UNILEVER N.V. NY SHS (NEW)ADR | $7,566,000 | -7.3% | 190,686 | +2.3% | 0.38% | -7.3% |
| ALKS | Buy | ALKERMES PLC CMN | $7,509,000 | -13.4% | 175,168 | +1.7% | 0.38% | -13.5% |
| HRB | Buy | BLOCK H&R INC | $7,420,000 | -5.3% | 239,290 | +2.3% | 0.37% | -5.6% |
| V | Buy | VISA INC. CMN CLASS A | $7,367,000 | +3.2% | 34,526 | +1.9% | 0.37% | +3.0% |
| OKS | Buy | ONEOK PARTNERS LP UNIT LTD PAR | $7,382,000 | -4.4% | 131,909 | +0.1% | 0.37% | -4.6% |
| EMN | Buy | EASTMAN CHEM CO CMN | $7,123,000 | -5.5% | 88,052 | +2.0% | 0.36% | -5.8% |
| ASH | Buy | ASHLAND INC. CMN | $6,699,000 | -2.3% | 64,350 | +2.0% | 0.34% | -2.6% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $6,649,000 | -17.6% | 294,418 | +1.4% | 0.34% | -17.9% |
| ABT | Buy | ABBOTT LABORATORIES CMN | $6,617,000 | +3.8% | 159,094 | +2.1% | 0.33% | +3.7% |
| WMT | Buy | WALMART STORES INC CMN | $5,025,000 | +3.8% | 65,710 | +1.9% | 0.25% | +3.7% |
| XLP | Buy | AMEX CONSUMER STAPLES SELECT F | $2,936,000 | +1.3% | 65,078 | +0.2% | 0.15% | +1.4% |
| SPG | New | SIMON PPTY GROUP NEW COM | $2,366,000 | – | 14,390 | +100.0% | 0.12% | – |
| SYY | Sell | SYSCO CORPORATION CMN | $1,897,000 | -4.4% | 49,986 | -5.6% | 0.10% | -4.0% |
| SON | Sell | SONOCO PRODUCTS CO CMN | $1,869,000 | -15.6% | 47,579 | -5.6% | 0.09% | -16.1% |
| NVS | Buy | NOVARTIS AG-ADR | $1,401,000 | +25.8% | 14,884 | +21.0% | 0.07% | +26.8% |
| SIEGY | Sell | SIEMENS A G SPONSORED ADR | $1,164,000 | -23.3% | 9,775 | -14.9% | 0.06% | -23.4% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCSP | $843,000 | -4.0% | 7,457 | +1.2% | 0.04% | -2.3% |
| BRFS | Buy | BRF-BRASIL FOODS S A SPONSORED | $785,000 | +41.4% | 32,993 | +44.4% | 0.04% | +42.9% |
| APH | Buy | AMPHENOL CORP CLASS A | $742,000 | +11.1% | 7,432 | +7.2% | 0.04% | +8.8% |
| BMO | Buy | BANK OF MONTREALCMN | $723,000 | +66.6% | 9,825 | +66.7% | 0.04% | +63.6% |
| EL | Sell | LAUDER ESTEE COS INC A | $720,000 | 0.0% | 9,631 | -0.6% | 0.04% | 0.0% |
| KMR | Sell | KINDER MORGAN MGMT LLC SHS | $702,000 | +17.4% | 7,453 | -1.6% | 0.04% | +16.7% |
| AXP | Sell | AMERICAN EXPRESS CO. CMN | $699,000 | -9.1% | 7,988 | -1.4% | 0.04% | -10.3% |
| DHR | Sell | DANAHER CORP DEL COM | $684,000 | -4.5% | 9,004 | -1.0% | 0.04% | -2.8% |
| BBL | Sell | BHP BILLITON PLC SPONSORED ADR | $678,000 | -32.6% | 12,211 | -20.8% | 0.03% | -33.3% |
| IBN | Buy | ICICI BK LTD ADR | $677,000 | +9.4% | 13,793 | +11.2% | 0.03% | +9.7% |
| CERN | Sell | CERNER CORP COM | $597,000 | +14.4% | 10,017 | -1.1% | 0.03% | +15.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $593,000 | -97.1% | 12,899 | -96.6% | 0.03% | -97.1% |
| TIF | Buy | TIFFANY & CO | $567,000 | -3.6% | 5,889 | +0.3% | 0.03% | -3.3% |
| SCCO | Buy | SOUTHERN COPPER CORP COM | $570,000 | +8.0% | 19,239 | +10.7% | 0.03% | +7.4% |
| BBVA | Sell | BANCO BILBAO VIZCAYA S A ADRSP | $559,000 | -10.4% | 46,571 | -4.7% | 0.03% | -12.5% |
| HSBC | Sell | HSBC HOLDINGS PLC | $541,000 | -40.0% | 10,636 | -40.0% | 0.03% | -41.3% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $536,000 | +40.7% | 15,583 | +26.7% | 0.03% | +42.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG(ADS) | $514,000 | +106.4% | 25,473 | +118.9% | 0.03% | +100.0% |
| IHG | Sell | INTERCONTINENTAL HTLS SPONS AD | $505,000 | -14.7% | 13,061 | -8.4% | 0.02% | -16.7% |
| KUBTY | Buy | KUBOTA CORP ADR | $492,000 | +13.1% | 6,249 | +2.0% | 0.02% | +13.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $475,000 | +11.0% | 34,249 | +15.0% | 0.02% | +9.1% |
| STO | Buy | STATOIL ASA SPONSORED ADR | $474,000 | +35.8% | 17,468 | +54.5% | 0.02% | +33.3% |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADR | $462,000 | -10.8% | 16,421 | +1.8% | 0.02% | -11.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL SPONSORED | $440,000 | -1.1% | 53,621 | +2.1% | 0.02% | 0.0% |
| TWTR | Sell | TWITTER INC COM | $436,000 | +19.5% | 8,453 | -5.0% | 0.02% | +22.2% |
| LUXTY | Sell | LUXOTTICA GROUP S P A SPONSORE | $427,000 | -26.3% | 8,197 | -18.0% | 0.02% | -24.1% |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADR | $430,000 | +43.8% | 25,685 | +46.8% | 0.02% | +46.7% |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | $424,000 | +5.0% | 6,639 | 0.0% | 0.02% | +5.0% | |
| RDY | Buy | DR REDDYS LABS LTD ADR | $423,000 | +50.5% | 8,058 | +23.7% | 0.02% | +50.0% |
| CNI | New | CANADIAN N. RAILWAY CO COM | $383,000 | – | 5,391 | +100.0% | 0.02% | – |
| PHG | Sell | PHILIPS ELECTRONICS (KONINKLIJ | $363,000 | -3.7% | 11,435 | -3.7% | 0.02% | -5.3% |
| CHL | Buy | CHINA MOBILE HONG KONG SPONSOR | $345,000 | +21.5% | 5,866 | +0.3% | 0.02% | +21.4% |
| SPY | New | S&P 500 SPDR ETF TR SERIES 1 | $328,000 | – | 1,665 | +100.0% | 0.02% | – |
| SJR | New | SHAW COMMUNICATIONS CL B CONV | $333,000 | – | 13,605 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $339,000 | -9.4% | 6,498 | -3.1% | 0.02% | -10.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $324,000 | – | 5,590 | +100.0% | 0.02% | – |
| SAP | Buy | SAP AG SPONSORED ADR | $308,000 | -4.6% | 4,265 | +1.5% | 0.02% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAV&FRA COM | $316,000 | -7.6% | 3,300 | +0.6% | 0.02% | -5.9% |
| ABEV | Sell | AMBEV S A SPONSORED ADR | $299,000 | -54.7% | 45,630 | -51.4% | 0.02% | -54.5% |
| ARRS | Buy | ARRIS GROUP INC COM | $283,000 | +17.4% | 9,977 | +34.6% | 0.01% | +16.7% |
| GGP | GENERAL GROWTH PPTYS COM | $258,000 | 0.0% | 10,961 | 0.0% | 0.01% | 0.0% | |
| NGLS | TARGO RES PARTNERS LP COM UNIT | $253,000 | +0.4% | 3,500 | 0.0% | 0.01% | 0.0% | |
| CMI | Buy | CUMMINS INC COMMON STOCK | $255,000 | -13.9% | 1,929 | +0.7% | 0.01% | -13.3% |
| SAVE | New | SPIRIT AIRLS INC COM | $252,000 | – | 3,638 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES COM | $235,000 | – | 1,652 | +100.0% | 0.01% | – |
| TEF | Buy | TELEFONICA S.A. ADR | $241,000 | -8.7% | 15,712 | +2.2% | 0.01% | -7.7% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $213,000 | 0.0% | 2,530 | 0.0% | 0.01% | 0.0% | |
| CORE | New | CORE MARK HLDG CO INC COM | $213,000 | – | 4,011 | +100.0% | 0.01% | – |
| EVEPQ | EV ENERGY PARTNERS LP COM UNIT | $209,000 | -10.7% | 5,900 | 0.0% | 0.01% | -8.3% | |
| VOD | Sell | VODAFONE GROUP PLC | $203,000 | -60.2% | 6,171 | -59.6% | 0.01% | -61.5% |
| ECPG | New | ENCORE CAP GROUP INC COM | $206,000 | – | 4,653 | +100.0% | 0.01% | – |
| RAD | Sell | RITE AID CORP | $194,000 | -49.2% | 40,000 | -25.0% | 0.01% | -47.4% |
| ERIC | Buy | ERICSSON LM TEL CL B ADRSEK 10 | $179,000 | +4.7% | 14,194 | +0.5% | 0.01% | 0.0% |
| GPK | New | GRAPHIC PACKAG HLDG CO COM | $184,000 | – | 14,782 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP COM | $130,000 | – | 14,564 | +100.0% | 0.01% | – |
| FNB | New | FNB CORP COM | $143,000 | – | 11,894 | +100.0% | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC | $114,000 | – | 11,261 | +100.0% | 0.01% | – |
| LYG | Sell | LLOYDS TSB GROUP PLC SPONSORED | $101,000 | -21.1% | 20,000 | -20.0% | 0.01% | -16.7% |
| BB | BLACKBERRY LTD. | $99,000 | -2.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NBG | NATIONAL BK GREECE SA SPONSORE | $75,000 | -18.5% | 25,000 | 0.0% | 0.00% | -20.0% | |
| RAD | New | RITE AID CORPcall | $48,000 | – | 10,000 | +100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -2,628 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHS | $0 | – | -9,024 | -100.0% | -0.02% | – |
| KOF | Exit | COCA-COLA FEMSA S A DE SPON AD | $0 | – | -4,591 | -100.0% | -0.03% | – |
| PCP | Exit | PRECISION CASTPARTS CP COM | $0 | – | -2,121 | -100.0% | -0.03% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COM | $0 | – | -39,008 | -100.0% | -0.16% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF COMM | $0 | – | -105,811 | -100.0% | -0.49% | – |
| KKR | Exit | KKR & Co LP | $0 | – | -399,982 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Signatures
The EDGAR filing(s) were signed by:
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.