AVALON ADVISORS, LLC
717 TEXAS AVE, HOUSTON, Texas, 77002, (713) 238-2058
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 204 |
| New Positions | 58 |
| Increased Positions | 116 |
| Decreased Positions | 88 |
| Positions with Activity | 204 |
| Sold Out Positions | 11 |
| Total Mkt Value (in $ millions) |
1,744 |
Sector Weighting
| Basic Materials | 5.69% |
| Capital Goods | 2.51% |
| Conglomerates | |
| Consumer Cyclical | 1.99% |
| Consumer/Non-Cyclical | 12.96% |
| Energy | 10.5% |
| Financial | 16.82% |
| Healthcare | 13.2% |
| Services | 16.81% |
| Technology | 9.94% |
| Transportation | 1.07% |
| Utilities | 8.47% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
204 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 41,241 | 2,780 | 7.23 | 1,118,864 |
| EXXON MOBIL CORP | COM | 37,722 | 387 | 1.04 | 410,963 |
| REYNOLDS AMERICAN INC | COM | 36,133 | 2,248 | 6.64 | 738,455 |
| PHILIP MORRIS INTL INC | COM | 34,926 | 1,988 | 6.04 | 370,334 |
| AT&T INC | COM | 34,000 | 1,222 | 3.73 | 925,431 |
| CHEVRON CORP NEW | COM | 32,471 | 499 | 1.56 | 258,941 |
| GENERAL ELECTRIC CO | COM | 31,988 | 555 | 1.77 | 1,351,995 |
| PFIZER INC | COM | 31,771 | 752 | 2.43 | 1,091,426 |
| VERIZON COMMUNICATIONS INC | COM | 31,447 | -4,663 | (12.91) | 606,032 |
| ENTERPRISE PRODS PARTNERS L P | COM | 31,048 | 2,064 | 7.12 | 496,458 |
| KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 27,737 | 1,344 | 5.09 | 314,479 |
| JPMORGAN CHASE & CO | COM | 26,559 | 1,271 | 5.03 | 497,820 |
| JOHNSON & JOHNSON | COM | 25,972 | 8,249 | 46.55 | 297,806 |
| CONOCOPHILLIPS | COM | 24,428 | 1,779 | 7.85 | 389,036 |
| DUKE ENERGY CORP NEW | COM NEW | 23,030 | 2,127 | 10.18 | 330,131 |
| ISHARES TR | US PFD STK IDX | 20,641 | 5,335 | 34.85 | 506,520 |
| ISHARES TR | IBOXX INV CPBD | 20,458 | 5,858 | 40.13 | 171,099 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 20,399 | 2,146 | 11.76 | 300,875 |
| APPLE INC | COM | 20,223 | -3,465 | (14.63) | 45,738 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 19,965 | 1,125 | 5.97 | 285,292 |
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