$2.27 Billion is the total value of Avalon Investment & Advisory's 245 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORPORATION CMN | $68,425,000 | +6.5% | 920,315 | +19.2% | 3.02% | +9.3% |
| AAPL | Buy | APPLE INC. CMN | $63,602,000 | -6.8% | 576,623 | +6.0% | 2.81% | -4.5% |
| RAI | Buy | REYNOLDS AMERICAN INC. CMN | $49,252,000 | -4.3% | 1,112,527 | +61.3% | 2.17% | -1.9% |
| MSFT | Buy | MICROSOFT CORPORATION CMN | $48,587,000 | +3.5% | 1,097,762 | +3.2% | 2.14% | +6.1% |
| JPM | Buy | JPMORGAN CHASE & CO CMN | $46,438,000 | -6.5% | 761,646 | +3.9% | 2.05% | -4.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORPORATIONCMN | $45,375,000 | +32.5% | 1,760,780 | +6.7% | 2.00% | +35.9% |
| MCD | Buy | MC DONALDS CORP CMN | $42,092,000 | +208.1% | 427,195 | +197.3% | 1.86% | +216.0% |
| MO | Sell | ALTRIA GROUP INC. CMN | $41,350,000 | -3.1% | 760,112 | -12.8% | 1.82% | -0.6% |
| WFC | Buy | WELLS FARGO & CO (NEW) CMN | $41,045,000 | -4.8% | 799,309 | +4.3% | 1.81% | -2.4% |
| GOOGL | Buy | GOOGLE INC. CMN CLASS A | $36,223,000 | +109.5% | 56,743 | +77.3% | 1.60% | +114.9% |
| PFE | Buy | PFIZER INC. CMN | $35,184,000 | -4.2% | 1,120,166 | +2.3% | 1.55% | -1.8% |
| CSCO | Buy | CISCO SYSTEMS INC. CMN | $33,565,000 | -1.2% | 1,278,654 | +3.3% | 1.48% | +1.3% |
| T | Buy | AT&T INC CMN | $32,323,000 | -7.5% | 992,118 | +0.9% | 1.43% | -5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC. CM | $30,724,000 | -6.2% | 706,141 | +0.5% | 1.36% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $30,688,000 | -0.5% | 328,737 | +3.9% | 1.35% | +2.0% |
| GE | Buy | GENERAL ELECTRIC CO CMN | $30,136,000 | +22.5% | 1,194,943 | +29.0% | 1.33% | +25.6% |
| LLY | Sell | ELI LILLY & CO CMN | $29,839,000 | -30.1% | 356,537 | -30.2% | 1.32% | -28.3% |
| PG | Buy | PROCTER & GAMBLE COMPANY (THE) | $29,273,000 | +105.9% | 406,907 | +123.9% | 1.29% | +111.1% |
| INTC | Buy | INTEL CORPORATION CMN | $28,516,000 | +9.1% | 946,128 | +10.0% | 1.26% | +11.9% |
| DOW | Buy | DOW CHEMICAL CO CMN | $28,058,000 | -14.7% | 661,747 | +2.9% | 1.24% | -12.6% |
| BA | Buy | BOEING COMPANY | $27,135,000 | +16.7% | 207,219 | +23.7% | 1.20% | +19.8% |
| MRK | Buy | MERCK & CO. INC. CMN | $27,064,000 | -10.0% | 547,972 | +3.8% | 1.19% | -7.7% |
| HD | Buy | HOME DEPOT INC. CMN | $26,839,000 | +10.0% | 232,394 | +5.8% | 1.18% | +12.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $26,634,000 | +7318.9% | 402,630 | +8630.1% | 1.18% | +7733.3% |
| EOG | Buy | EOG RESOURCES INC CMN | $25,816,000 | +8.9% | 354,618 | +31.0% | 1.14% | +11.7% |
| DIS | Buy | WALT DISNEY COMPANY (THE) CMN | $25,598,000 | -5.2% | 250,465 | +5.9% | 1.13% | -2.8% |
| KO | Buy | COCA-COLA COMPANY (THE) CMN | $25,130,000 | +5.0% | 626,367 | +2.7% | 1.11% | +7.7% |
| FB | Buy | FACEBOOK INC CL A | $25,056,000 | +85.1% | 278,707 | +76.6% | 1.11% | +90.0% |
| PM | Buy | PHILIP MORRIS INTL INC CMN | $24,870,000 | -0.8% | 313,496 | +0.3% | 1.10% | +1.8% |
| SLB | Buy | SCHLUMBERGER LTD CMN | $24,796,000 | +40.9% | 359,513 | +76.1% | 1.09% | +44.5% |
| DUK | Buy | DUKE ENERGY CORPORATION CMN | $23,863,000 | +2.3% | 331,706 | +0.4% | 1.05% | +4.9% |
| GILD | Buy | GILEAD SCIENCES CMN | $23,368,000 | -11.5% | 237,985 | +5.5% | 1.03% | -9.3% |
| CMCSA | Buy | COMCAST CORPORATION CMN CLASS | $22,274,000 | +0.3% | 391,598 | +6.1% | 0.98% | +2.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $21,132,000 | -11.6% | 848,661 | +6.1% | 0.93% | -9.3% |
| AGN | Buy | ALLERGAN PLC SHS | $21,100,000 | -6.9% | 77,629 | +3.9% | 0.93% | -4.6% |
| CVS | Buy | CVS HEALTH CORPORATION CMN | $20,959,000 | -2.5% | 217,238 | +6.0% | 0.92% | 0.0% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK E | $19,903,000 | -1.1% | 515,628 | +0.4% | 0.88% | +1.4% |
| ALKS | Buy | ALKERMES PLC CMN | $19,724,000 | -3.5% | 336,192 | +5.8% | 0.87% | -1.1% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC | $19,306,000 | +4.9% | 232,323 | +6.6% | 0.85% | +7.6% |
| D | Buy | DOMINION RESOURCES INC. CMN | $19,200,000 | +5.6% | 272,799 | +0.3% | 0.85% | +8.3% |
| MA | Buy | MASTERCARD INCORPORATED CMN CL | $19,187,000 | +2.0% | 212,904 | +5.8% | 0.85% | +4.7% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION CM | $19,153,000 | +29.7% | 92,389 | +16.3% | 0.84% | +32.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $18,287,000 | -0.3% | 149,548 | +5.8% | 0.81% | +2.3% |
| HON | Buy | HONEYWELL INTL INC CMN | $18,191,000 | -1.3% | 192,110 | +6.3% | 0.80% | +1.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC.(THE) | $18,190,000 | -11.9% | 104,685 | +5.8% | 0.80% | -9.7% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $17,721,000 | +14.0% | 122,579 | +6.5% | 0.78% | +16.9% |
| AMGN | Buy | AMGEN INC. CMN | $17,333,000 | -6.6% | 125,314 | +3.7% | 0.76% | -4.3% |
| PEP | Buy | PEPSICO INC CMN | $16,971,000 | +37.0% | 179,963 | +35.6% | 0.75% | +40.5% |
| CELG | Buy | CELGENE CORPORATION CMN | $16,847,000 | -1.1% | 155,749 | +5.8% | 0.74% | +1.5% |
| LUV | Buy | SOUTHWEST AIRLINES CO CMN | $16,787,000 | +22.0% | 441,289 | +6.1% | 0.74% | +25.2% |
| HCA | Buy | HCA HOLDINGS INC. CMN | $16,513,000 | -9.8% | 213,463 | +5.8% | 0.73% | -7.5% |
| KMI | Buy | KINDER MORGAN INC KANS | $16,466,000 | -27.4% | 594,852 | +0.7% | 0.73% | -25.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS | $15,889,000 | +1.3% | 121,850 | +5.7% | 0.70% | +3.9% |
| WMB | Buy | THE WILLIAMS COMPANIES INC. CM | $15,861,000 | -35.7% | 430,430 | +0.2% | 0.70% | -34.0% |
| COP | Buy | CONOCOPHILLIPS CMN | $15,759,000 | -21.9% | 328,590 | +0.1% | 0.70% | -19.8% |
| SPG | Buy | SIMON PPTY GROUP NEW COM | $15,371,000 | +25.0% | 83,664 | +17.7% | 0.68% | +28.2% |
| MS | Buy | MORGAN STANLEY | $14,896,000 | -13.1% | 472,894 | +7.1% | 0.66% | -10.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGYSOLUTIONS | $14,873,000 | +8.4% | 237,550 | +5.8% | 0.66% | +11.0% |
| KMB | Buy | KIMBERLY CLARK CORP CMN | $14,737,000 | +3.2% | 135,152 | +0.3% | 0.65% | +5.9% |
| UNP | Buy | UNION PACIFIC CORP. CMN | $14,354,000 | -1.6% | 162,360 | +6.2% | 0.63% | +0.8% |
| LULU | Buy | LULULEMON ATHLETICA IN COM | $14,209,000 | -17.9% | 280,524 | +5.8% | 0.63% | -15.8% |
| CNP | Buy | CENTERPOINT ENERGY INC. CMN | $14,056,000 | -4.8% | 779,146 | +0.4% | 0.62% | -2.4% |
| MYL | Buy | MYLAN INC | $14,032,000 | -37.2% | 348,540 | +5.8% | 0.62% | -35.7% |
| ORCL | Buy | ORACLE CORPORATION CMN | $13,929,000 | -5.1% | 385,624 | +5.8% | 0.62% | -2.7% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD COR | $13,791,000 | -6.0% | 165,576 | +0.2% | 0.61% | -3.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC. CM | $13,616,000 | +8.0% | 325,205 | +6.1% | 0.60% | +10.7% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $13,557,000 | -1.8% | 207,550 | +0.2% | 0.60% | +0.7% |
| SBUX | Sell | STARBUCKS CORP. CMN | $13,437,000 | -56.5% | 236,392 | -59.0% | 0.59% | -55.4% |
| TGT | Buy | TARGET CORPORATION CMN | $13,415,000 | +2.0% | 170,547 | +5.9% | 0.59% | +4.6% |
| ETP | Buy | ENERGY TRANSFER PARTNERS L P U | $13,230,000 | -19.9% | 322,144 | +1.8% | 0.58% | -17.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $13,127,000 | +29.6% | 134,562 | +30.2% | 0.58% | +32.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $13,088,000 | +11.7% | 55,694 | +6.3% | 0.58% | +14.7% |
| V | Sell | VISA INC. CMN CLASS A | $12,617,000 | -41.3% | 181,129 | -43.5% | 0.56% | -39.8% |
| APC | Buy | ANADARKO PETE CORP | $12,542,000 | +3413.2% | 207,689 | +4438.7% | 0.55% | +3593.3% |
| CVX | Sell | CHEVRON CORPORATION CMN | $12,558,000 | -65.2% | 159,200 | -57.5% | 0.55% | -64.4% |
| USB | Buy | US BANCORP CMN | $12,379,000 | -0.0% | 301,848 | +5.8% | 0.55% | +2.4% |
| BBY | New | BEST BUY CO INCCMN | $12,265,000 | – | 330,414 | +100.0% | 0.54% | – |
| LQD | Buy | iBoxx Inv. Grade Corp Bond iSh | $12,095,000 | +0.7% | 104,190 | +0.4% | 0.53% | +3.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $12,073,000 | +4.0% | 332,865 | +0.4% | 0.53% | +6.8% |
| VIAB | New | VIACOM INC CL B | $11,907,000 | – | 275,955 | +100.0% | 0.53% | – |
| FDX | Buy | FEDEX CORP COM | $11,752,000 | -9.8% | 81,619 | +6.8% | 0.52% | -7.5% |
| LAMR | Sell | LAMAR ADVERTISING CO CL A | $11,705,000 | -9.2% | 224,319 | -0.0% | 0.52% | -6.8% |
| ABBV | Buy | ABBVIE INC. CMN | $11,655,000 | -18.7% | 214,201 | +0.3% | 0.51% | -16.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $11,627,000 | -9.7% | 155,729 | -0.0% | 0.51% | -7.4% |
| KEY | Buy | KEYCORP NEW COM | $11,567,000 | -8.3% | 889,119 | +5.8% | 0.51% | -6.1% |
| ITW | Buy | ILLINOIS TOOL WORKS CMN | $11,523,000 | -5.1% | 139,990 | +5.8% | 0.51% | -2.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $11,526,000 | -3.1% | 345,103 | +0.3% | 0.51% | -0.6% |
| LEG | Buy | LEGGETT & PLATT INC COM | $11,524,000 | -15.0% | 279,377 | +0.3% | 0.51% | -12.8% |
| BAC | New | BANK OF AMERICA CORP CMN | $11,343,000 | – | 728,053 | +100.0% | 0.50% | – |
| C | Buy | CITIGROUP INC. CMN | $11,187,000 | -5.0% | 225,493 | +5.8% | 0.49% | -2.6% |
| PAYX | Buy | PAYCHEX INC COM | $11,002,000 | +1.8% | 230,991 | +0.2% | 0.49% | +4.5% |
| BLK | Buy | BLACKROCK INC CL A | $10,987,000 | -8.7% | 36,934 | +6.2% | 0.48% | -6.4% |
| RSG | Buy | REPUBLIC SVCS INC COM | $10,697,000 | +5.5% | 259,630 | +0.3% | 0.47% | +8.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC. CLA | $10,662,000 | +2.5% | 108,032 | +0.7% | 0.47% | +5.1% |
| WM | Buy | WASTE MANAGEMENT INC CMN | $10,521,000 | +7.9% | 211,214 | +0.4% | 0.46% | +10.5% |
| PBCT | Buy | PEOPLES UTD FINL INC COM | $10,393,000 | -2.7% | 660,704 | +0.3% | 0.46% | 0.0% |
| GPC | New | GENUINE PARTS CO. CMN | $9,933,000 | – | 119,836 | +100.0% | 0.44% | – |
| GIS | New | GENERAL MILLS INC CMN | $9,755,000 | – | 173,797 | +100.0% | 0.43% | – |
| HAS | Sell | HASBRO INC. CMN | $9,472,000 | -43.9% | 131,301 | -41.9% | 0.42% | -42.5% |
| BBT | Buy | BB&T CORPORATION CMN | $9,425,000 | -11.4% | 264,760 | +0.3% | 0.42% | -9.2% |
| EMR | Buy | EMERSON ELEC CO | $9,358,000 | -6.1% | 211,854 | +17.8% | 0.41% | -3.7% |
| EPR | Buy | EPR PPTYS COM SH BEN INT | $9,192,000 | -5.5% | 178,247 | +0.4% | 0.41% | -3.1% |
| CVA | Buy | COVANTA HOLDING CORP CMN | $8,990,000 | -17.3% | 515,178 | +0.4% | 0.40% | -15.2% |
| PAA | Buy | PLAINS ALL AM PIPELINE UNIT LT | $8,564,000 | -11.5% | 281,892 | +26.8% | 0.38% | -9.4% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $8,537,000 | -26.6% | 1,006,691 | +6.2% | 0.38% | -24.8% |
| DRI | New | DARDEN RESTAURANTS INC COM | $8,369,000 | – | 122,110 | +100.0% | 0.37% | – |
| STI | Buy | SUNTRUST BANKS INC $1.00 PAR C | $8,003,000 | -5.9% | 209,272 | +5.9% | 0.35% | -3.6% |
| ABT | Buy | ABBOTT LABORATORIES CMN | $7,896,000 | -13.5% | 196,327 | +5.5% | 0.35% | -11.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL C | $7,197,000 | -14.8% | 40,346 | +6.1% | 0.32% | -12.6% |
| IEF | New | 7-10 Year U.S. Treasury Bond i | $6,196,000 | – | 57,439 | +100.0% | 0.27% | – |
| SPY | Sell | S&P 500 SPDR ETF | $5,122,000 | -73.7% | 26,726 | -71.8% | 0.23% | -73.1% |
| WMT | Buy | WALMART STORES INC CMN | $4,993,000 | -3.6% | 77,010 | +5.5% | 0.22% | -1.3% |
| TLT | New | 20+ Year U.S. Treasury Bond iS | $3,268,000 | – | 26,454 | +100.0% | 0.14% | – |
| WRI | Buy | WEINGARTEN REALTY INVS (SBI) C | $2,390,000 | +4.1% | 72,181 | +2.8% | 0.10% | +6.1% |
| NVS | Buy | NOVARTIS AG-ADR | $2,298,000 | +16.1% | 24,998 | +24.2% | 0.10% | +18.8% |
| CINF | Buy | CINCINNATI FINL CORP COM | $2,071,000 | +10.3% | 38,487 | +2.8% | 0.09% | +12.3% |
| TTE | New | TOTAL SA SPONSORED ADR CMN | $1,987,000 | – | 44,445 | +100.0% | 0.09% | – |
| TEF | Buy | TELEFONICA S.A. ADR | $1,875,000 | -3.6% | 155,760 | +13.7% | 0.08% | -1.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL SPONSORED | $1,547,000 | +175.3% | 202,700 | +220.5% | 0.07% | +183.3% |
| SYRG | Buy | SYNERGY RESOURCES | $1,512,000 | +84.4% | 154,288 | +115.2% | 0.07% | +91.4% |
| ECPG | Buy | ENCORE CAP GROUP INC COM | $1,501,000 | +202.0% | 40,575 | +248.8% | 0.07% | +214.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $1,439,000 | +241.0% | 23,938 | +316.5% | 0.06% | +255.6% |
| EVER | Buy | EVERBANK FINL CORP COM | $1,365,000 | +35.3% | 70,751 | +37.7% | 0.06% | +39.5% |
| JCOM | Buy | J2 GLOBAL COMMUNICATIONS INCCM | $1,302,000 | +43.4% | 18,383 | +37.5% | 0.06% | +46.2% |
| COR | Buy | CORESITE | $1,221,000 | +55.7% | 23,739 | +37.6% | 0.05% | +58.8% |
| SONY | Buy | SONY CORP ADR NEW | $1,214,000 | +23.8% | 49,536 | +43.4% | 0.05% | +28.6% |
| ICLR | Buy | ICON P.L.C. | $1,196,000 | +45.0% | 16,850 | +37.5% | 0.05% | +47.2% |
| MRD | Buy | MEMORIAL RESOURCE DEV COM | $1,199,000 | +260.1% | 68,186 | +288.5% | 0.05% | +278.6% |
| IHG | Buy | INTERCONTINENTAL HTLS SPONS AD | $1,175,000 | +86.5% | 33,917 | +117.7% | 0.05% | +92.6% |
| GPN | Buy | GLOBAL PMTS INC COM | $1,169,000 | +52.4% | 10,185 | +37.4% | 0.05% | +57.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,186,000 | +18.8% | 18,365 | +38.7% | 0.05% | +20.9% |
| ENB | New | ENBRIDGE INC COM | $1,174,000 | – | 31,628 | +100.0% | 0.05% | – |
| HAWK | Buy | BLACKHAWK NETWORKS HOLDINGS IN | $1,177,000 | +41.6% | 27,767 | +37.6% | 0.05% | +44.4% |
| COWN | Buy | COWEN GROUP A | $1,108,000 | -2.1% | 242,892 | +37.3% | 0.05% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BNCP COM | $1,066,000 | +25.1% | 34,716 | +37.6% | 0.05% | +27.0% |
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $1,073,000 | +125.9% | 26,544 | +148.5% | 0.05% | +135.0% |
| WAB | Buy | WABTEC CORP COM | $1,046,000 | +28.5% | 11,875 | +37.5% | 0.05% | +31.4% |
| AAN | Buy | AARONS INC COM PAR $0.50 | $1,040,000 | +37.4% | 28,802 | +37.8% | 0.05% | +39.4% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCSP | $1,011,000 | -11.1% | 9,185 | -12.5% | 0.04% | -8.2% |
| PVTB | Buy | PRIVATEBANCORP INC COM | $1,028,000 | +32.5% | 26,812 | +37.5% | 0.04% | +36.4% |
| UL | Buy | UNILEVER PLC (NEW)SPONSORED AD | $970,000 | +170.9% | 23,791 | +185.5% | 0.04% | +186.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $943,000 | +111.0% | 19,007 | +120.1% | 0.04% | +121.1% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $938,000 | +42.1% | 11,179 | +37.4% | 0.04% | +46.4% |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADR | $929,000 | +144.5% | 44,096 | +187.3% | 0.04% | +156.2% |
| VRSK | New | VERISK ANALYTICS INC CL A | $919,000 | – | 12,431 | +100.0% | 0.04% | – |
| MNRO | New | MONRO MUFFLER BRAKE COM | $923,000 | – | 13,669 | +100.0% | 0.04% | – |
| IM | New | INGRAM MICRO INC CL A | $940,000 | – | 34,501 | +100.0% | 0.04% | – |
| SNY | Buy | SANOFI | $922,000 | +47.5% | 19,422 | +53.9% | 0.04% | +51.9% |
| GME | New | GAMESTOP CORP NEW CL A | $903,000 | – | 21,921 | +100.0% | 0.04% | – |
| TDG | Buy | TRANSDIGM GROUP INC COM | $913,000 | +29.9% | 4,299 | +37.4% | 0.04% | +33.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES COM | $904,000 | -17.7% | 6,569 | -6.6% | 0.04% | -14.9% |
| LUXTY | Buy | LUXOTTICA GROUP S P A SPONSORE | $901,000 | +35.1% | 13,012 | +29.6% | 0.04% | +37.9% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $915,000 | +11.9% | 31,962 | +37.5% | 0.04% | +14.3% |
| WCN | Buy | WASTE CONNECTIONS INC CMN | $905,000 | +41.8% | 18,634 | +37.5% | 0.04% | +48.1% |
| FBHS | New | FORTUNE BRANDS HOME & COM | $910,000 | – | 19,173 | +100.0% | 0.04% | – |
| GIII | Buy | G-III APPAREL GRP LTD COM | $911,000 | +20.7% | 14,767 | +37.6% | 0.04% | +25.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA S A ADRSP | $915,000 | +13.7% | 109,303 | +34.0% | 0.04% | +14.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $888,000 | +21.0% | 54,456 | +33.4% | 0.04% | +21.9% |
| HEP | New | HOLLY ENERGY PTNRS L P COM UT | $890,000 | – | 30,656 | +100.0% | 0.04% | – |
| FNB | Buy | FNB CORP COM | $890,000 | +24.5% | 68,695 | +37.5% | 0.04% | +25.8% |
| AL | New | AIR LEASE CORP CL A | $851,000 | – | 27,508 | +100.0% | 0.04% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY | $863,000 | +8.4% | 31,614 | +37.5% | 0.04% | +11.8% |
| RYL | New | RYLAND GROUP INCCMN | $849,000 | – | 20,801 | +100.0% | 0.04% | – |
| EVHC | New | ENVISION HLTHCRE HLDGS COM | $844,000 | – | 22,935 | +100.0% | 0.04% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS I COM | $826,000 | +13.8% | 15,287 | +37.6% | 0.04% | +16.1% |
| QSR | New | RESTAURANT BRANDS INTERNATIONA | $826,000 | – | 22,992 | +100.0% | 0.04% | – |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEW | $815,000 | +25.0% | 11,710 | +15.9% | 0.04% | +28.6% |
| DLTR | Buy | DOLLAR TREE INC COM | $797,000 | +16.0% | 11,951 | +37.4% | 0.04% | +16.7% |
| ISBC | Buy | INVESTORS BANCORP INC | $802,000 | +38.0% | 65,013 | +37.5% | 0.04% | +40.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $774,000 | +11.4% | 9,186 | +37.6% | 0.03% | +13.3% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $749,000 | +154.8% | 23,530 | +410.1% | 0.03% | +153.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG(ADS) | $727,000 | -4.2% | 35,021 | +4.8% | 0.03% | -3.0% |
| XLP | Sell | Consumer Staples Select Sector | $710,000 | -53.1% | 15,036 | -52.7% | 0.03% | -52.3% |
| RDY | Buy | DR REDDYS LABS LTD ADR | $710,000 | +21.2% | 11,111 | +4.9% | 0.03% | +24.0% |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADR | $709,000 | +17.6% | 42,023 | +33.4% | 0.03% | +19.2% |
| HPY | Buy | HEARTLAND PMT SYS INC COM | $694,000 | +60.3% | 11,010 | +37.5% | 0.03% | +63.2% |
| CYH | Buy | COMMUNITY HLTH SYS NEW COM | $675,000 | -6.5% | 15,777 | +37.6% | 0.03% | -3.2% |
| MMS | Buy | MAXIMUS INC COM | $676,000 | +24.7% | 11,357 | +37.7% | 0.03% | +30.4% |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD | $679,000 | – | 11,450 | +100.0% | 0.03% | – |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PA | $655,000 | -4.2% | 17,812 | +16.3% | 0.03% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE | $651,000 | +16.5% | 9,817 | +37.5% | 0.03% | +20.8% |
| PRAA | Buy | PRA GROUP INC. | $657,000 | +16.3% | 12,423 | +36.9% | 0.03% | +20.8% |
| NS | New | NUSTAR ENERGY LP UNIT COM | $645,000 | – | 14,399 | +100.0% | 0.03% | – |
| LG | New | LACLEDE GROUP INC COM | $638,000 | – | 11,695 | +100.0% | 0.03% | – |
| CNK | Sell | CINEMARK HOLDINGS INC. CMN | $603,000 | -40.9% | 18,547 | -27.0% | 0.03% | -38.6% |
| BGS | New | B & G FOODS INC NEW COM | $607,000 | – | 16,653 | +100.0% | 0.03% | – |
| MORN | New | MORNINGSTAR | $606,000 | – | 7,547 | +100.0% | 0.03% | – |
| PSX | Buy | PHILLIPS 66 CMN | $599,000 | +34.0% | 7,791 | +40.4% | 0.03% | +36.8% |
| NWL | NEWELL RUBBERMAID INC COM | $589,000 | -3.4% | 14,830 | 0.0% | 0.03% | 0.0% | |
| CHL | Buy | CHINA MOBILE HONG KONG SPONSOR | $595,000 | +14.2% | 10,000 | +23.1% | 0.03% | +18.2% |
| BCPC | Buy | BALCHEM CORP COM | $599,000 | +50.1% | 9,851 | +37.6% | 0.03% | +52.9% |
| BCE | Buy | BCE INC COM NEW | $560,000 | +35.3% | 13,664 | +40.3% | 0.02% | +38.9% |
| VA | New | VIRGIN AMERICA | $575,000 | – | 16,811 | +100.0% | 0.02% | – |
| IBN | Buy | ICICI BK LTD ADR | $559,000 | -17.1% | 66,720 | +3.2% | 0.02% | -13.8% |
| CERN | CERNER CORP COM | $565,000 | -13.2% | 9,429 | 0.0% | 0.02% | -10.7% | |
| SWFT | Buy | SWIFT TRANSN CO CL A | $534,000 | -8.7% | 35,521 | +37.6% | 0.02% | -4.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $536,000 | -16.6% | 13,940 | -9.7% | 0.02% | -14.3% |
| PHG | Buy | PHILIPS ELECTRONICS (KONINKLIJ | $520,000 | +23.5% | 22,171 | +34.2% | 0.02% | +27.8% |
| UNH | UNITEDHEALTH GROUP INCORPORATE | $532,000 | -4.8% | 4,582 | 0.0% | 0.02% | -4.2% | |
| RRTS | New | ROADRUNNER TRANSN SVCS COM | $489,000 | – | 26,571 | +100.0% | 0.02% | – |
| CXO | Buy | CONCHO RESOURCES INC. CMN | $472,000 | +22.0% | 4,802 | +41.2% | 0.02% | +23.5% |
| LGIH | Buy | LGI HOMES INC | $482,000 | +87.5% | 17,721 | +36.5% | 0.02% | +90.9% |
| APH | AMPHENOL CORP CLASS A | $467,000 | -12.1% | 9,160 | 0.0% | 0.02% | -8.7% | |
| HAL | Buy | HALLIBURTON COMPANY CMN | $459,000 | +15.6% | 12,987 | +41.0% | 0.02% | +17.6% |
| QQQ | Sell | NASDAQ 100 POWERSHARES QQQ ETF | $446,000 | -73.6% | 4,381 | -72.3% | 0.02% | -72.6% |
| SHPG | New | SHIRE PLC SPONSORED ADR | $462,000 | – | 2,250 | +100.0% | 0.02% | – |
| TM | Buy | TOYOTA MOTOR CORP ADR NEW *** | $451,000 | +25.6% | 3,848 | +43.4% | 0.02% | +33.3% |
| CNI | Buy | CANADIAN N. RAILWAY CO COM | $439,000 | +2.8% | 7,734 | +4.7% | 0.02% | +5.6% |
| TWM | PROSHARES TR PSHS ULSHRUS2000 | $434,000 | +24.7% | 10,000 | 0.0% | 0.02% | +26.7% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO C | $411,000 | +23.8% | 3,382 | +41.4% | 0.02% | +28.6% |
| NFX | Buy | NEWFIELD EXPL CO COM | $408,000 | +28.7% | 12,409 | +41.4% | 0.02% | +28.6% |
| CVE | Buy | CENOVUS ENERGY INC COM | $399,000 | +33.9% | 26,304 | +41.1% | 0.02% | +38.5% |
| ERIC | Buy | ERICSSON LM TEL CL B ADRSEK 10 | $397,000 | +40.8% | 40,600 | +50.3% | 0.02% | +50.0% |
| HES | Buy | HESS CORP COM | $374,000 | +5.6% | 7,472 | +41.2% | 0.02% | +13.3% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $391,000 | -1.0% | 7,373 | -0.9% | 0.02% | 0.0% |
| HRC | New | HILL ROM HLDGS INC COM | $365,000 | – | 7,020 | +100.0% | 0.02% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC CMN | $372,000 | -3.6% | 12,828 | +41.0% | 0.02% | -5.9% |
| DVN | Buy | DEVON ENERGY CORPORATION (NEW) | $350,000 | -15.7% | 9,428 | +35.0% | 0.02% | -16.7% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $334,000 | -10.5% | 16,287 | -5.9% | 0.02% | -6.2% |
| SAP | Buy | SAP SE SPONSORED ADR | $338,000 | +52.9% | 5,224 | +66.3% | 0.02% | +50.0% |
| HCP | Sell | HCP INC COM | $335,000 | -3.7% | 8,987 | -5.7% | 0.02% | 0.0% |
| EGN | Buy | ENERGEN CORP COM | $327,000 | +3.2% | 6,549 | +40.9% | 0.01% | 0.0% |
| MWE | Buy | MARKWEST ENERGY PARTNR UNIT LT | $285,000 | +0.4% | 6,633 | +31.9% | 0.01% | +8.3% |
| XLV | Sell | Health Care Select Sector SPDR | $298,000 | -74.8% | 4,493 | -71.7% | 0.01% | -74.5% |
| GGP | GENERAL GROWTH PPTYS COM | $285,000 | +1.4% | 10,961 | 0.0% | 0.01% | +8.3% | |
| SXL | New | SUNOCO LOGISTICS PT LP COM UNI | $259,000 | – | 9,040 | +100.0% | 0.01% | – |
| GMLP | New | GOLAR LNG PARTNERS LP COM UNIT | $238,000 | – | 16,212 | +100.0% | 0.01% | – |
| UN | Sell | UNILEVER N.V. NY SHS (NEW)ADR | $253,000 | -6.3% | 6,300 | -2.3% | 0.01% | -8.3% |
| OASPQ | Sell | OASIS PETROLEM INC CMN | $257,000 | -78.5% | 29,580 | -60.7% | 0.01% | -78.4% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $251,000 | – | 15,917 | +100.0% | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNR COM UNI | $250,000 | – | 9,502 | +100.0% | 0.01% | – |
| GLOG | Buy | GASLOG LTD SHS | $220,000 | -32.1% | 22,888 | +41.1% | 0.01% | -28.6% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $231,000 | +0.4% | 4,066 | -6.5% | 0.01% | 0.0% |
| GLP | New | GLOBAL PARTNERS LP COM UNITS | $237,000 | – | 8,353 | +100.0% | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $201,000 | – | 6,284 | +100.0% | 0.01% | – |
| BXE | Buy | BELLATRIX EXPLORATION COM | $209,000 | -10.3% | 137,756 | +37.5% | 0.01% | -10.0% |
| YUM | YUM BRANDS INC COM | $210,000 | -11.4% | 2,628 | 0.0% | 0.01% | -10.0% | |
| SDLP | Buy | SEADRILL PARTNERS LLC COMUNIT | $205,000 | +16.5% | 21,764 | +52.7% | 0.01% | +12.5% |
| MEMPQ | Buy | MEMORIAL PRODTN PAR LP COM U R | $177,000 | -61.5% | 36,785 | +18.6% | 0.01% | -60.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC COM UNIT | $150,000 | -22.3% | 19,738 | +52.6% | 0.01% | -12.5% |
| LGCY | Buy | LEGACY RESERVES LP UNIT LP INT | $138,000 | -27.4% | 33,863 | +52.5% | 0.01% | -25.0% |
| UNTCQ | New | UNIT CORP COM | $113,000 | – | 10,064 | +100.0% | 0.01% | – |
| EVEPQ | EV ENERGY PARTNERS LP COM UNIT | $80,000 | -47.7% | 13,400 | 0.0% | 0.00% | -42.9% | |
| BB | BLACKBERRY LTD. | $61,000 | -25.6% | 10,000 | 0.0% | 0.00% | -25.0% | |
| ECR | ECLIPSE RESOURCES CORPORATION | $19,000 | -64.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| LINEQ | Exit | LINN ENERGY LLC UNIT LTD LIAB | $0 | – | -10,083 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LIMITED | $0 | – | -2,553 | -100.0% | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP INC COM | $0 | – | -4,726 | -100.0% | -0.01% | – |
| XLY | Exit | Consumer Discr. Select Sector | $0 | – | -4,329 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASA SPONSORED ADR | $0 | – | -21,935 | -100.0% | -0.02% | – |
| VDSI | Exit | VASCO DATA SEC INTL COM | $0 | – | -13,587 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -7,267 | -100.0% | -0.02% | – |
| XLK | Exit | Technology Select Sector SPDR | $0 | – | -11,580 | -100.0% | -0.02% | – |
| AKRXQ | Exit | AKORN INC COM | $0 | – | -11,465 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -5,866 | -100.0% | -0.02% | – |
| MW | Exit | MENS WEARHOUSE INC (THE)CMN | $0 | – | -8,590 | -100.0% | -0.02% | – |
| AMSG | Exit | AMSURG CORP COM | $0 | – | -8,254 | -100.0% | -0.02% | – |
| EEM | Exit | MSCI Emerging Markets iShares | $0 | – | -15,292 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,143 | -100.0% | -0.03% | – |
| EFA | Exit | MSCI EAFE iShares ETF | $0 | – | -9,939 | -100.0% | -0.03% | – |
| SWI | Exit | SOLARWINDS INC COM | $0 | – | -14,000 | -100.0% | -0.03% | – |
| XLF | Exit | Financial Select Sector SPDR E | $0 | – | -26,846 | -100.0% | -0.03% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD C SHS | $0 | – | -5,548 | -100.0% | -0.03% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS | $0 | – | -26,626 | -100.0% | -0.03% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM L ORD SHS | $0 | – | -10,631 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC COM | $0 | – | -4,229 | -100.0% | -0.03% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -92,310 | -100.0% | -0.03% | – |
| HNI | Exit | HNI CORP COM | $0 | – | -15,013 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONSORE | $0 | – | -13,380 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM | $0 | – | -27,048 | -100.0% | -0.04% | – |
| ARRS | Exit | ARRIS GROUP INC COM | $0 | – | -28,071 | -100.0% | -0.04% | – |
| GPK | Exit | GRAPHIC PACKAG HLDG CO COM | $0 | – | -62,029 | -100.0% | -0.04% | – |
| IWM | Exit | Russell 2000 iShares ETF | $0 | – | -7,328 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -9,266 | -100.0% | -0.04% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC.C | $0 | – | -11,010 | -100.0% | -0.04% | – |
| LOCK | Exit | LIFELOCK INC COM | $0 | – | -64,340 | -100.0% | -0.04% | – |
| TRP | Exit | TRANSCANADA CORP COM | $0 | – | -26,125 | -100.0% | -0.05% | – |
| EWJ | Exit | MSCI Japan iShares ETF | $0 | – | -103,045 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORPORATION CMN | $0 | – | -63,409 | -100.0% | -0.10% | – |
| MDY | Exit | S&P MidCap 400 SPDR ETF | $0 | – | -18,231 | -100.0% | -0.21% | – |
| WFM | Exit | WHOLE FOODS MARKET INC CMN | $0 | – | -246,480 | -100.0% | -0.42% | – |
| CAT | Exit | CATERPILLAR INC (DELAWARE) CMN | $0 | – | -124,044 | -100.0% | -0.45% | – |
| POT | Exit | POTASH CORP SASK INC COM | $0 | – | -353,472 | -100.0% | -0.47% | – |
| AES | Exit | AES CORP. CMN | $0 | – | -829,800 | -100.0% | -0.47% | – |
| IP | Exit | INTL PAPER CO. CMN | $0 | – | -238,726 | -100.0% | -0.49% | – |
| AMZN | Exit | AMAZON.COM INC CMN | $0 | – | -29,872 | -100.0% | -0.56% | – |
| GAS | Exit | AGL RESOURCES INC CMN | $0 | – | -278,307 | -100.0% | -0.56% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -390,013 | -100.0% | -0.61% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP CMN | $0 | – | -127,299 | -100.0% | -0.61% | – |
| DD | Exit | E.I. DU PONT DE NEMOURS AND CO | $0 | – | -248,745 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.