$3.87 Billion is the total value of Avalon Investment & Advisory's 304 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCRSQ | Exit | Hi-Crush Partners LP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -5,130 | -100.0% | -0.01% | – |
| PSTG | Exit | Pure Storage Inc | $0 | – | -8,140 | -100.0% | -0.01% | – |
| WRD | Exit | Wildhorse Resource Development | $0 | – | -9,203 | -100.0% | -0.01% | – |
| IJR | Exit | iShares TR Core S&P Scp ETF | $0 | – | -2,492 | -100.0% | -0.01% | – |
| Exit | Storebrand ASA | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -1,442 | -100.0% | -0.01% | – |
| CDEV | Exit | Centennial Resource Dev Inc | $0 | – | -13,487 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -8,326 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,305 | -100.0% | -0.01% | – |
| HESM | Exit | Hess Midstream Partners LP | $0 | – | -13,590 | -100.0% | -0.01% | – |
| CPLP | Exit | Capital Product Partners LP | $0 | – | -111,442 | -100.0% | -0.01% | – |
| EQT | Exit | EQT Corp | $0 | – | -6,840 | -100.0% | -0.01% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -13,569 | -100.0% | -0.01% | – |
| SM | Exit | SM Energy Co | $0 | – | -11,270 | -100.0% | -0.01% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -10,689 | -100.0% | -0.01% | – |
| EQNR | Exit | Equinor ASA Sp ADR | $0 | – | -12,675 | -100.0% | -0.01% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -7,662 | -100.0% | -0.01% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -5,780 | -100.0% | -0.01% | – |
| XLF | Exit | Financial Select Sector SPDR E | $0 | – | -13,665 | -100.0% | -0.01% | – |
| ECA | Exit | Encana Corp | $0 | – | -32,613 | -100.0% | -0.01% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -21,084 | -100.0% | -0.01% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -16,262 | -100.0% | -0.01% | – |
| NBLX | Exit | Noble Midstream Partners LP | $0 | – | -13,421 | -100.0% | -0.01% | – |
| EGN | Exit | Energen Corp | $0 | – | -5,272 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton Co | $0 | – | -11,837 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -8,460 | -100.0% | -0.01% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -3,849 | -100.0% | -0.02% | – |
| GMLP | Exit | Golar LNG Partners LP | $0 | – | -43,086 | -100.0% | -0.02% | – |
| KNOP | Exit | Knot Offshore Partners LP | $0 | – | -29,114 | -100.0% | -0.02% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -10,212 | -100.0% | -0.02% | – |
| OMP | Exit | Oasis Midstream Partners LP | $0 | – | -35,045 | -100.0% | -0.02% | – |
| USAC | Exit | USA Compression Partners LP | $0 | – | -50,326 | -100.0% | -0.02% | – |
| TGE | Exit | Tallgrass Energy LP Class A | $0 | – | -38,682 | -100.0% | -0.03% | – |
| ENBL | Exit | Enable Midstream Partners LP | $0 | – | -56,037 | -100.0% | -0.03% | – |
| GLOP | Exit | GasLog Partners LP | $0 | – | -39,355 | -100.0% | -0.03% | – |
| IWN | Exit | iShares TR Rus 2000 Val ETF | $0 | – | -8,794 | -100.0% | -0.03% | – |
| IEO | Exit | iShares TR US Oil GS Ex ETF | $0 | – | -16,621 | -100.0% | -0.04% | – |
| TOELY | Exit | Tokyo Electron Ltd | $0 | – | -47,751 | -100.0% | -0.05% | – |
| ETFC | Exit | ETrade Financial Corp | $0 | – | -38,307 | -100.0% | -0.06% | – |
| KMTUY | Exit | Komatsu Ltd | $0 | – | -67,191 | -100.0% | -0.06% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -41,578 | -100.0% | -0.06% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -223,102 | -100.0% | -0.07% | – |
| HRC | Exit | Hill Rom Holdings Inc | $0 | – | -27,098 | -100.0% | -0.07% | – |
| REI | Exit | Ring Energy Inc | $0 | – | -271,833 | -100.0% | -0.08% | – |
| ETP | Exit | Energy Transfer Operating LP L | $0 | – | -129,514 | -100.0% | -0.08% | – |
| SKYW | Exit | SkyWest Inc | $0 | – | -50,129 | -100.0% | -0.08% | – |
| CARB | Exit | Carbonite Inc | $0 | – | -88,745 | -100.0% | -0.09% | – |
| POL | Exit | PolyOne Corp | $0 | – | -72,199 | -100.0% | -0.09% | – |
| ROKU | Exit | Roku Inc Cl A | $0 | – | -44,410 | -100.0% | -0.09% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -58,719 | -100.0% | -0.09% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -67,899 | -100.0% | -0.10% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -45,084 | -100.0% | -0.10% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -21,575 | -100.0% | -0.10% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -13,742 | -100.0% | -0.11% | – |
| UNTCQ | Exit | Unit Corp | $0 | – | -168,920 | -100.0% | -0.12% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -46,676 | -100.0% | -0.15% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -115,898 | -100.0% | -0.22% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -212,474 | -100.0% | -0.22% | – |
| WLK | Exit | Westlake Chem Corp | $0 | – | -102,936 | -100.0% | -0.24% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -207,703 | -100.0% | -0.25% | – |
| DE | Exit | Deere & Co | $0 | – | -60,057 | -100.0% | -0.25% | – |
| FDX | Exit | FedEx Corp | $0 | – | -39,668 | -100.0% | -0.27% | – |
| LNC | Exit | Lincoln Natl Corp Ind | $0 | – | -140,985 | -100.0% | -0.27% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -21,149 | -100.0% | -0.27% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -95,085 | -100.0% | -0.27% | – |
| GM | Exit | General Motors Co | $0 | – | -292,865 | -100.0% | -0.28% | – |
| NUE | Exit | Nucor Corp | $0 | – | -157,875 | -100.0% | -0.28% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -125,226 | -100.0% | -0.28% | – |
| USB | Exit | US Bancorp Del | $0 | – | -201,208 | -100.0% | -0.30% | – |
| F | Exit | Ford Motor Co | $0 | – | -1,154,342 | -100.0% | -0.30% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -30,522 | -100.0% | -0.30% | – |
| KR | Exit | Kroger Co | $0 | – | -374,427 | -100.0% | -0.31% | – |
| MCO | Exit | Moodys Corp | $0 | – | -65,409 | -100.0% | -0.31% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -162,495 | -100.0% | -0.31% | – |
| LLL | Exit | L3 Technologies Inc | $0 | – | -54,327 | -100.0% | -0.32% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -59,154 | -100.0% | -0.32% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -60,368 | -100.0% | -0.34% | – |
| PVH | Exit | PVH Corp | $0 | – | -94,568 | -100.0% | -0.38% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -55,112 | -100.0% | -0.44% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -251,415 | -100.0% | -0.44% | – |
| BAC | Exit | Bank America Corp | $0 | – | -586,535 | -100.0% | -0.48% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -302,987 | -100.0% | -0.50% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -202,100 | -100.0% | -0.65% | – |
| MS | Exit | Morgan Stanley | $0 | – | -509,969 | -100.0% | -0.67% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -183,413 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.