$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc | $24,786,000 | -4.4% | 81 | 0.0% | 0.64% | -12.1% | |
| GLD | Gold Shares SPDR ETF | $9,353,000 | +7.5% | 77,138 | 0.0% | 0.24% | -1.2% | |
| YUM | Yum Brands Inc | $669,000 | +1.2% | 7,275 | 0.0% | 0.02% | -10.5% | |
| SPSB | SPDR Barclays Short Corporate | $641,000 | -0.2% | 21,265 | 0.0% | 0.02% | -5.6% | |
| LMRK | Landmark Infrastructure LPltd | $548,000 | -16.7% | 47,490 | 0.0% | 0.01% | -22.2% | |
| NSC | Norfolk Southern Corp | $374,000 | -17.1% | 2,500 | 0.0% | 0.01% | -23.1% | |
| TRGP | Targa Resources Corp | $253,000 | -35.9% | 7,014 | 0.0% | 0.01% | -36.4% | |
| ESL | Esterline Technologies Corp | $277,000 | +33.8% | 2,280 | 0.0% | 0.01% | +16.7% | |
| VER | Vereit Inc | $267,000 | -1.8% | 37,402 | 0.0% | 0.01% | -12.5% | |
| LOW | Lowes Cos Inc | $229,000 | -19.6% | 2,480 | 0.0% | 0.01% | -25.0% | |
| GEL | Genesis Energy LP | $231,000 | -22.2% | 12,499 | 0.0% | 0.01% | -25.0% | |
| CLX | Clorox Co | $231,000 | +2.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| VFC | VF Corp | $243,000 | -23.6% | 3,400 | 0.0% | 0.01% | -33.3% | |
| XYL | Xylem Inc | $224,000 | -16.4% | 3,350 | 0.0% | 0.01% | -25.0% | |
| MAIN | Main Street Capital Corp | $212,000 | -12.0% | 6,259 | 0.0% | 0.01% | -28.6% | |
| KYN | Kayne Anderson MLP Inv Co | $206,000 | -23.1% | 15,000 | 0.0% | 0.01% | -37.5% | |
| SCM | Stellus Cap Inv Corp | $129,000 | -5.1% | 10,000 | 0.0% | 0.00% | -25.0% |
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.