AVALON ADVISORS, LLC Information

2929 ALLEN PARKWAY, HOUSTON, Texas, 77019-7100, (713) 238-2050

Report Date: 06/30/2014

Position Statistics

Total Positions 203
New Positions 27
Increased Positions 116
Decreased Positions 80
Positions with Activity 196
Sold Out Positions 21
Total Mkt Value (in $ millions) 1,931

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.89%
Capital Goods 1.31%
Conglomerates
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 13.72%
Energy 11.69%
Financial 14.91%
Healthcare 13.93%
Services 12.28%
Technology 12.83%
Transportation 3.7%
Utilities 8.66%

203 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 53,145 -573 (1.07) 1,129,312
APPLE INC COM 49,293 1,323 2.76 478,621
REYNOLDS AMERICAN INC COM 45,844 -526 (1.13) 747,249
MICROSOFT CORP COM 43,500 565 1.32 980,168
VERIZON COMMUNICATIONS INC COM 38,278 -99 (0.26) 792,342
ENTERPRISE PRODS PARTNERS L P COM 37,488 -542 (1.42) 986,010
GENERAL ELECTRIC CO COM 35,530 153 .43 1,410,463
WELLS FARGO & CO NEW COM 35,439 3,955 12.56 706,385
PHILIP MORRIS INTL INC COM 34,481 -106 (0.31) 393,618
INTEL CORP COM 34,305 5,250 18.07 1,063,069
PFIZER INC COM 33,903 320 .95 1,197,975
AT&T INC COM 31,614 -111 (0.35) 916,341
MERCK & CO INC NEW COM 30,853 361 1.18 555,816
LILLY ELI & CO COM 30,486 2,238 7.92 471,332
CHEVRON CORP NEW COM 30,103 351 1.18 264,065
JOHNSON & JOHNSON COM 28,409 405 1.45 280,663
CONOCOPHILLIPS COM 27,281 -19 (0.07) 392,878
EXXON MOBIL CORP COM 27,236 -7,417 (21.41) 292,448
DUKE ENERGY CORP NEW COM NEW 26,679 -319 (1.18) 332,824
JPMORGAN CHASE & CO COM 26,572 -267 (1) 462,517


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