$3.19 Billion is the total value of Avalon Investment & Advisory's 592 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | Chevron Corp | $63,418,000 | +0.5% | 506,577 | -5.7% | 1.98% | -1.2% |
| MSFT | Sell | Microsoft Corp | $62,279,000 | -3.8% | 728,063 | -16.2% | 1.95% | -5.4% |
| PG | Sell | Procter And Gamble Co | $60,623,000 | -5.9% | 659,806 | -6.8% | 1.90% | -7.5% |
| CSCO | Sell | Cisco Systems Inc | $52,990,000 | +9.5% | 1,383,557 | -3.8% | 1.66% | +7.7% |
| AAPL | Sell | Apple Inc | $52,686,000 | +8.8% | 311,326 | -0.9% | 1.65% | +6.9% |
| BA | Sell | Boeing Co | $50,708,000 | -7.4% | 171,944 | -20.2% | 1.59% | -9.0% |
| T | Sell | AT&T Inc | $45,098,000 | -8.2% | 1,159,935 | -7.5% | 1.41% | -9.7% |
| WMT | Sell | Wal-Mart Stores Inc | $44,529,000 | +18.5% | 450,931 | -6.2% | 1.39% | +16.6% |
| KO | Sell | Coca-Cola Co | $44,072,000 | -5.6% | 960,587 | -7.4% | 1.38% | -7.2% |
| DWDP | Sell | Dowdupont Inc | $40,578,000 | -3.6% | 569,747 | -6.3% | 1.27% | -5.2% |
| JNJ | Sell | Johnson & Johnson | $39,256,000 | +2.9% | 280,961 | -4.3% | 1.23% | +1.2% |
| XOM | Sell | Exxon Mobil Corp | $37,932,000 | -49.6% | 453,515 | -50.6% | 1.19% | -50.4% |
| MRK | Sell | Merck & Co Inc | $37,914,000 | -19.4% | 673,798 | -8.3% | 1.19% | -20.8% |
| LMT | Sell | Lockheed Martin Corp | $37,642,000 | -4.9% | 117,245 | -8.1% | 1.18% | -6.5% |
| JPM | Sell | JPMorgan Chase & Co | $37,308,000 | +11.0% | 348,874 | -0.9% | 1.17% | +9.2% |
| GOOGL | Sell | Alphabet Inc | $35,646,000 | +6.5% | 33,839 | -1.6% | 1.12% | +4.7% |
| IP | Sell | International Paper Co | $35,503,000 | -5.0% | 612,751 | -6.9% | 1.11% | -6.6% |
| VZ | Sell | Verizon Communications Inc | $33,824,000 | -2.7% | 639,033 | -9.0% | 1.06% | -4.2% |
| PM | Sell | Philip Morris Intl Inc | $33,463,000 | -13.6% | 316,733 | -9.2% | 1.05% | -15.1% |
| ABBV | Sell | AbbVie Inc | $30,776,000 | +1.7% | 318,228 | -6.6% | 0.96% | -0.1% |
| BRKA | Sell | Berkshire Hathaway Inc | $28,867,000 | -2.7% | 97 | -10.2% | 0.90% | -4.3% |
| AMZN | Sell | Amazon.com Inc | $28,017,000 | +18.7% | 23,957 | -2.4% | 0.88% | +16.6% |
| MS | Sell | Morgan Stanley | $27,736,000 | +7.2% | 528,621 | -1.6% | 0.87% | +5.3% |
| DUK | Sell | Duke Energy Corp | $26,659,000 | -9.1% | 316,952 | -9.3% | 0.83% | -10.7% |
| C | Sell | Citigroup Inc | $26,569,000 | +0.5% | 357,067 | -1.7% | 0.83% | -1.1% |
| MO | Sell | Altria Group Inc | $26,212,000 | +1.5% | 367,073 | -9.8% | 0.82% | -0.2% |
| FB | Sell | Facebook Inc | $26,029,000 | -0.2% | 147,509 | -3.4% | 0.82% | -1.8% |
| HD | Sell | Home Depot Inc | $23,577,000 | +15.0% | 124,393 | -0.8% | 0.74% | +13.0% |
| PFF | Sell | iShares TR S&P Us Pfd Stk ETF | $23,392,000 | -8.4% | 614,453 | -6.6% | 0.73% | -10.0% |
| AMGN | Sell | Amgen Inc | $22,946,000 | -12.5% | 131,948 | -6.2% | 0.72% | -14.0% |
| EOG | Sell | EOG Resources Inc | $22,528,000 | +8.1% | 208,764 | -3.1% | 0.70% | +6.2% |
| LAMR | Sell | Lamar Advertising Co | $22,480,000 | -1.6% | 302,797 | -9.2% | 0.70% | -3.2% |
| GILD | Sell | Gilead Sciences Inc | $22,378,000 | -12.7% | 312,365 | -1.2% | 0.70% | -14.2% |
| V | Sell | Visa Inc | $22,069,000 | +6.9% | 193,555 | -1.4% | 0.69% | +5.2% |
| EPD | Sell | Enterprise Products Partners L | $21,737,000 | -12.6% | 819,948 | -14.1% | 0.68% | -14.1% |
| MMM | Sell | 3M Co | $21,567,000 | +10.5% | 91,627 | -1.4% | 0.68% | +8.7% |
| D | Sell | Dominion Energy Inc | $21,182,000 | -4.4% | 261,312 | -9.3% | 0.66% | -6.1% |
| RDSB | Sell | Royal Dutch Shell PLC | $20,658,000 | +3.3% | 302,500 | -5.4% | 0.65% | +1.6% |
| BBT | Sell | BB&T Corp | $20,249,000 | -0.9% | 407,256 | -6.4% | 0.63% | -2.5% |
| WFC | Sell | Wells Fargo Co | $19,608,000 | -1.9% | 323,186 | -10.9% | 0.61% | -3.6% |
| ADBE | Sell | Adobe Systems Inc | $18,755,000 | +16.3% | 107,025 | -1.0% | 0.59% | +14.4% |
| BAC | Sell | Bank America Corp | $17,986,000 | +15.5% | 609,276 | -0.8% | 0.56% | +13.5% |
| TXN | Sell | Texas Instruments Inc | $17,541,000 | +14.3% | 167,948 | -1.9% | 0.55% | +12.3% |
| HON | Sell | Honeywell Intl Inc | $17,294,000 | +7.0% | 112,768 | -1.1% | 0.54% | +5.0% |
| SO | Sell | Southern Co | $17,283,000 | -8.7% | 359,391 | -6.7% | 0.54% | -10.3% |
| MXIM | Sell | Maxim Integrated Prods Inc | $17,220,000 | -0.6% | 329,369 | -9.3% | 0.54% | -2.2% |
| CMS | Sell | CMS Energy Corp | $17,107,000 | -7.1% | 361,670 | -9.0% | 0.54% | -8.7% |
| AMAT | Sell | Applied Materials Inc | $16,439,000 | -3.1% | 321,594 | -1.3% | 0.52% | -4.6% |
| UPS | Sell | United Parcel Service Inc | $16,319,000 | -10.1% | 136,961 | -9.4% | 0.51% | -11.6% |
| HST | Sell | Host Hotels & Resorts Inc | $15,819,000 | -2.9% | 796,924 | -9.5% | 0.50% | -4.6% |
| LUV | Sell | Southwest Airlines Co | $15,756,000 | +15.3% | 240,720 | -1.4% | 0.49% | +13.3% |
| BLK | Sell | BlackRock Inc | $15,762,000 | +13.4% | 30,683 | -1.3% | 0.49% | +11.3% |
| IVZ | Sell | Invesco Ltd | $15,709,000 | -5.1% | 429,908 | -9.0% | 0.49% | -6.6% |
| CB | Sell | Chubb Limited | $15,255,000 | +1.8% | 104,389 | -0.7% | 0.48% | +0.2% |
| SPG | Sell | Simon Property Group Inc | $15,131,000 | -1.1% | 88,102 | -7.3% | 0.47% | -2.7% |
| CINF | Sell | Cincinnati Financial Corp | $14,916,000 | -11.0% | 198,954 | -9.1% | 0.47% | -12.4% |
| OXY | Sell | Occidental Petroleum Corp | $14,556,000 | +5.2% | 197,609 | -8.3% | 0.46% | +3.4% |
| PBCT | Sell | Peoples United Financial Inc | $14,436,000 | -6.2% | 771,959 | -9.0% | 0.45% | -7.8% |
| HYG | Sell | iShares TR Iboxx Hi Yd ETF | $14,174,000 | -7.6% | 162,429 | -6.0% | 0.44% | -9.0% |
| KMB | Sell | Kimberly Clark Corp | $14,089,000 | +1.7% | 116,763 | -0.8% | 0.44% | 0.0% |
| AMT | Sell | American Tower Corp | $13,468,000 | +3.0% | 94,400 | -1.3% | 0.42% | +1.4% |
| GPC | Sell | Genuine Parts Co | $13,305,000 | -7.7% | 140,039 | -7.1% | 0.42% | -9.4% |
| TUP | Sell | Tupperware Brands Corp | $12,936,000 | -5.8% | 206,306 | -7.1% | 0.40% | -7.3% |
| UTX | Sell | United Technologies Corp | $12,925,000 | +6.8% | 101,317 | -2.8% | 0.40% | +5.2% |
| MET | Sell | MetLife Inc | $12,534,000 | -11.4% | 247,896 | -9.0% | 0.39% | -13.1% |
| GM | Sell | General Motors Co | $12,441,000 | -0.1% | 303,491 | -1.6% | 0.39% | -1.8% |
| SLB | Sell | Schlumberger Ltd | $12,245,000 | -10.4% | 181,713 | -7.2% | 0.38% | -12.0% |
| ADP | Sell | Automatic Data Processing Inc | $11,919,000 | +6.2% | 101,712 | -0.9% | 0.37% | +4.5% |
| LQD | Sell | iShares TR Iboxx Inv Cp ETF | $11,834,000 | -8.5% | 97,351 | -8.8% | 0.37% | -10.2% |
| ORCL | Sell | Oracle Corp | $11,442,000 | -3.3% | 241,991 | -1.1% | 0.36% | -5.0% |
| LNC | Sell | Lincoln Natl Corp Ind | $11,283,000 | +3.6% | 146,771 | -1.0% | 0.35% | +1.7% |
| USB | Sell | US Bancorp Del | $11,209,000 | -1.3% | 209,202 | -1.3% | 0.35% | -3.0% |
| CAT | Sell | Caterpillar Inc | $11,126,000 | +24.8% | 70,604 | -1.3% | 0.35% | +22.5% |
| CMCSA | Sell | Comcast Corp | $10,972,000 | +2.3% | 273,960 | -1.7% | 0.34% | +0.6% |
| DHI | Sell | D R Horton Inc | $10,969,000 | +26.6% | 214,781 | -1.0% | 0.34% | +24.3% |
| DIS | Sell | Disney Walt Co | $10,569,000 | +8.1% | 98,312 | -0.9% | 0.33% | +6.4% |
| CNC | Sell | Centene Corp | $10,530,000 | +4.1% | 104,378 | -0.2% | 0.33% | +2.5% |
| SPGI | Sell | S&P Global Inc | $10,450,000 | +7.4% | 61,691 | -0.9% | 0.33% | +5.5% |
| FDX | Sell | FedEx Corp | $10,263,000 | +9.4% | 41,130 | -1.1% | 0.32% | +7.4% |
| KSU | Sell | Kansas City Southern | $10,229,000 | -4.0% | 97,222 | -0.8% | 0.32% | -5.6% |
| CL | Sell | Colgate Palmolive Co | $10,195,000 | +2.8% | 135,117 | -0.7% | 0.32% | +0.9% |
| MCO | Sell | Moodys Corp | $10,054,000 | +5.0% | 68,109 | -1.0% | 0.32% | +3.3% |
| CTAS | Sell | Cintas Corp | $9,735,000 | +7.1% | 62,472 | -0.8% | 0.30% | +5.5% |
| DE | Sell | Deere & Co | $9,745,000 | +23.5% | 62,261 | -0.9% | 0.30% | +21.5% |
| WYND | Sell | Wyndham Destinations Inc | $9,606,000 | +8.7% | 82,907 | -1.1% | 0.30% | +7.1% |
| MAS | Sell | Masco Corp | $9,510,000 | +11.0% | 216,432 | -1.4% | 0.30% | +9.2% |
| GLD | Sell | Gold Shares SPDR ETF | $9,536,000 | -2.2% | 77,118 | -3.9% | 0.30% | -3.9% |
| CELG | Sell | Celgene Corp | $9,422,000 | -30.4% | 90,283 | -2.8% | 0.30% | -31.6% |
| ROST | Sell | Ross Stores Inc | $9,256,000 | +23.1% | 115,337 | -1.0% | 0.29% | +21.3% |
| SHW | Sell | Sherwin Williams Co | $8,965,000 | +13.4% | 21,863 | -1.0% | 0.28% | +11.5% |
| GE | Sell | General Electric Co | $8,970,000 | -74.7% | 514,041 | -64.9% | 0.28% | -75.1% |
| MDLZ | Sell | Mondelez Intl Inc | $8,676,000 | +3.0% | 202,708 | -2.2% | 0.27% | +1.5% |
| MPC | Sell | Marathon Petroleum Corp | $8,422,000 | +16.5% | 127,642 | -1.0% | 0.26% | +14.8% |
| MKC | Sell | McCormick & Co Inc | $8,339,000 | -1.7% | 81,820 | -1.0% | 0.26% | -3.3% |
| BEN | Sell | Franklin Resources Inc | $8,227,000 | -3.8% | 189,867 | -1.2% | 0.26% | -5.1% |
| SYK | Sell | Stryker Corp | $8,220,000 | +8.0% | 53,088 | -1.0% | 0.26% | +6.2% |
| CCL | Sell | Carnival Corp | $8,016,000 | +1.6% | 120,777 | -1.1% | 0.25% | 0.0% |
| CVS | Sell | CVS Health Corp | $7,609,000 | -12.4% | 104,956 | -1.8% | 0.24% | -14.1% |
| AGN | Sell | Allergan PLC | $7,417,000 | -32.4% | 45,342 | -15.3% | 0.23% | -33.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $7,244,000 | -0.9% | 38,152 | -1.3% | 0.23% | -2.6% |
| ECL | Sell | Ecolab Inc | $7,082,000 | +3.5% | 52,782 | -0.8% | 0.22% | +1.8% |
| AMD | Sell | Advanced Micro Devices Inc | $6,986,000 | -21.5% | 679,560 | -2.6% | 0.22% | -22.6% |
| SYMC | Sell | Symantec Corp | $6,866,000 | -15.3% | 244,713 | -1.0% | 0.22% | -16.7% |
| SPY | Sell | S&P 500 SPDR ETF | $6,706,000 | -1.5% | 25,129 | -7.2% | 0.21% | -3.2% |
| APC | Sell | Anadarko Petroleum Corp | $6,271,000 | +9.0% | 116,905 | -0.7% | 0.20% | +7.1% |
| OMC | Sell | Omnicom Group Inc | $5,925,000 | -21.5% | 81,356 | -20.2% | 0.18% | -22.9% |
| UAL | Sell | United Continental Holdings In | $5,098,000 | +8.5% | 75,637 | -2.0% | 0.16% | +6.7% |
| IVV | Sell | S&P 500 INDEX Ishares ETF | $4,450,000 | -2.2% | 16,551 | -8.0% | 0.14% | -4.1% |
| NFX | Sell | Newfield Exploration Co | $3,341,000 | -4.2% | 105,961 | -9.9% | 0.10% | -5.4% |
| PAGP | Sell | Plains Group Hlgs LP | $2,481,000 | -0.7% | 113,009 | -1.1% | 0.08% | -2.5% |
| EXP | Sell | Eagle Materials Inc | $1,701,000 | -8.6% | 15,014 | -14.0% | 0.05% | -10.2% |
| HCSG | Sell | Healthcare Services Group Inc | $1,628,000 | -45.1% | 30,870 | -43.8% | 0.05% | -45.7% |
| RMD | Sell | ResMed Inc | $1,545,000 | -38.2% | 18,235 | -43.9% | 0.05% | -40.0% |
| GSK | Sell | GlaxoSmithKline PLC | $1,233,000 | -91.3% | 34,755 | -90.0% | 0.04% | -91.3% |
| DFS | Sell | Discover Financial Servicescall | $1,069,000 | -51.1% | 13,900 | -59.0% | 0.03% | -52.9% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,016,000 | -9.7% | 16,585 | -6.1% | 0.03% | -11.1% |
| PSX | Sell | Phillips 66 | $917,000 | -31.2% | 9,067 | -37.7% | 0.03% | -31.0% |
| CXO | Sell | Concho Resources Inc | $861,000 | -27.6% | 5,734 | -36.5% | 0.03% | -28.9% |
| CLR | Sell | Continental Resources Inc | $792,000 | -14.9% | 14,952 | -38.0% | 0.02% | -16.7% |
| HAL | Sell | Halliburton Co | $740,000 | -34.2% | 15,135 | -38.0% | 0.02% | -36.1% |
| QQQ | Sell | PowerShares QQQ Trust | $701,000 | -3.6% | 4,500 | -10.0% | 0.02% | -4.3% |
| ECA | Sell | Encana Corp | $636,000 | -29.8% | 47,721 | -38.0% | 0.02% | -31.0% |
| COG | Sell | Cabot Oil & Gas Corp | $569,000 | -33.6% | 19,884 | -38.0% | 0.02% | -33.3% |
| MTDR | Sell | Matador Resources Co | $482,000 | -28.9% | 15,483 | -38.0% | 0.02% | -31.8% |
| LNG | Sell | Cheniere Energy Inc | $450,000 | -79.4% | 8,365 | -82.7% | 0.01% | -79.7% |
| EGN | Sell | Energen Corp | $440,000 | -34.7% | 7,638 | -38.0% | 0.01% | -33.3% |
| WPX | Sell | WPX Energy Inc | $435,000 | -24.1% | 30,882 | -38.0% | 0.01% | -22.2% |
| PXD | Sell | Pioneer Natural Resources Co | $432,000 | -57.2% | 2,502 | -63.4% | 0.01% | -56.2% |
| PE | Sell | Parsley Energy Inc | $429,000 | -31.6% | 14,585 | -38.8% | 0.01% | -35.0% |
| STO | Sell | Statoil ASA | $397,000 | -33.9% | 18,547 | -38.0% | 0.01% | -36.8% |
| UNP | Sell | Union Pacific Corp | $361,000 | -50.8% | 2,692 | -57.4% | 0.01% | -52.2% |
| TRGP | Sell | Targa Resources Corp | $345,000 | +2.1% | 7,122 | -0.3% | 0.01% | 0.0% |
| SM | Sell | SM Energy Co | $365,000 | -22.7% | 16,516 | -38.0% | 0.01% | -26.7% |
| CERN | Sell | Cerner Corp | $356,000 | -9.2% | 5,283 | -3.9% | 0.01% | -8.3% |
| ARE | Sell | Alexandria Real Estate Equity | $325,000 | +4.5% | 2,486 | -4.8% | 0.01% | 0.0% |
| XEC | Sell | Cimarex Energy Co | $330,000 | -33.3% | 2,701 | -38.0% | 0.01% | -37.5% |
| PYPL | Sell | Paypal Holdings Inc | $332,000 | +12.9% | 4,516 | -1.8% | 0.01% | +11.1% |
| RES | Sell | RPC Inc | $258,000 | -35.8% | 10,109 | -37.7% | 0.01% | -38.5% |
| ABT | Sell | Abbott Laboratories | $247,000 | -1.2% | 4,325 | -7.8% | 0.01% | 0.0% |
| XLP | Sell | Consumer Staples Select Sector | $225,000 | +0.4% | 3,951 | -4.7% | 0.01% | 0.0% |
| OASPQ | Sell | Oasis Petroleum Inc | $172,000 | -93.5% | 20,448 | -92.9% | 0.01% | -94.0% |
| CPE | Sell | Callon Petroleum Co | $170,000 | -32.8% | 13,958 | -38.0% | 0.01% | -37.5% |
| JONE | Sell | Jones Energy Inc | $22,000 | -95.3% | 20,001 | -91.9% | 0.00% | -93.3% |
| SRUN | Exit | Silver Run Acquisition | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ESL | Exit | Esterline Technologies Corp | $0 | – | -2,280 | -100.0% | -0.01% | – |
| SBNY | Exit | Signature Bank New York NY | $0 | – | -2,007 | -100.0% | -0.01% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -5,172 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -2,422 | -100.0% | -0.01% | – |
| EXPD | Exit | Expeditors Intl Wash Inc | $0 | – | -5,368 | -100.0% | -0.01% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -5,403 | -100.0% | -0.01% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -377 | -100.0% | -0.01% | – |
| PCLN | Exit | Priceline Group Inc | $0 | – | -225 | -100.0% | -0.01% | – |
| OA | Exit | Orbital Atk Inc | $0 | – | -2,990 | -100.0% | -0.01% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -13,352 | -100.0% | -0.01% | – |
| AOD | Exit | Alpine Total Dynamic Div Fund | $0 | – | -50,000 | -100.0% | -0.01% | – |
| OKE | Exit | Oneok Inc | $0 | – | -8,325 | -100.0% | -0.02% | – |
| MA | Exit | MasterCard Incorporated | $0 | – | -3,621 | -100.0% | -0.02% | – |
| INB | Exit | Cohen & Steers Global Inc Buil | $0 | – | -50,435 | -100.0% | -0.02% | – |
| IWO | Exit | iShares TR Rus 2000 Grw ETF | $0 | – | -3,260 | -100.0% | -0.02% | – |
| NS | Exit | NuStar Energy LP | $0 | – | -14,730 | -100.0% | -0.02% | – |
| AM | Exit | Antero Midstream Partners LP | $0 | – | -23,264 | -100.0% | -0.02% | – |
| TLT | Exit | iShares TR 20 Yr TR Bd ETF | $0 | – | -6,154 | -100.0% | -0.02% | – |
| PI | Exit | Impinj Inc | $0 | – | -19,226 | -100.0% | -0.02% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -51,901 | -100.0% | -0.03% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -41,532 | -100.0% | -0.03% | – |
| PAA | Exit | Plains All American Pipeline L | $0 | – | -50,867 | -100.0% | -0.03% | – |
| FNGN | Exit | Financial Engines Inc | $0 | – | -31,902 | -100.0% | -0.04% | – |
| BEAT | Exit | BioTelemetry Inc | $0 | – | -34,656 | -100.0% | -0.04% | – |
| BPL | Exit | Buckeye Partners LP | $0 | – | -20,778 | -100.0% | -0.04% | – |
| BC | Exit | Brunswick Corp | $0 | – | -22,137 | -100.0% | -0.04% | – |
| NAVG | Exit | Navigators Group Inc | $0 | – | -21,396 | -100.0% | -0.04% | – |
| ITRI | Exit | Itron Inc | $0 | – | -19,137 | -100.0% | -0.05% | – |
| SINA | Exit | Sina Corp | $0 | – | -12,884 | -100.0% | -0.05% | – |
| STAY | Exit | Extended Stay America Inc | $0 | – | -78,720 | -100.0% | -0.05% | – |
| ROL | Exit | Rollins Inc | $0 | – | -37,064 | -100.0% | -0.05% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -51,025 | -100.0% | -0.06% | – |
| CBF | Exit | Capital Bank Financial Corp | $0 | – | -60,110 | -100.0% | -0.08% | – |
| DNKN | Exit | Dunkin Brands Group Inc | $0 | – | -123,922 | -100.0% | -0.21% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -91,041 | -100.0% | -0.22% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -55,830 | -100.0% | -0.26% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -53,308 | -100.0% | -0.28% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -153,089 | -100.0% | -0.42% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -63,753 | -100.0% | -0.49% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-06-22
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.