AVALON ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 265
New Positions 39
Increased Positions 201
Decreased Positions 60
Positions with Activity 261
Sold Out Positions 34
Total Mkt Value (in $ millions) 2,290

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 2.35%
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 11.94%
Energy 8.46%
Financial 15.79%
Healthcare 15.07%
Services 14.97%
Technology 13.12%
Transportation 4.81%
Utilities 7.19%

265 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 68,313 2,615 3.98 556,428
EXXON MOBIL CORP COM 61,958 10,124 19.53 781,709
REYNOLDS AMERICAN INC COM 54,728 -8,916 (14.01) 691,098
MICROSOFT CORP COM 48,898 -2,608 (5.06) 1,078,242
ALTRIA GROUP INC COM 47,132 -8,905 (15.89) 873,618
WELLS FARGO & CO NEW COM 44,803 1,238 2.84 777,967
LILLY ELI & CO COM 42,732 939 2.25 507,807
JETBLUE AIRWAYS CORP COM 37,885 1,901 5.28 1,695,083
PFIZER INC COM 37,455 936 2.56 1,090,702
JPMORGAN CHASE & CO COM 36,713 902 2.52 539,811
CISCO SYS INC COM 35,453 5,644 18.94 1,256,754
PHILIP MORRIS INTL INC COM 35,216 512 1.48 411,742
AT&T INC COM 33,895 4,701 16.10 987,608
CHEVRON CORP NEW COM 33,762 888 2.70 378,748
STARBUCKS CORP COM 33,556 1,500 4.68 588,908
VERIZON COMMUNICATIONS INC COM 32,307 -8,807 (21.42) 704,934
JOHNSON & JOHNSON COM 30,945 901 3.00 314,865
MERCK & CO INC NEW COM 30,051 800 2.74 527,310
DOW CHEM CO COM 29,706 750 2.59 651,009
DISNEY WALT CO COM DISNEY 28,607 1,216 4.44 241,922


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