AVALON ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 262
New Positions 71
Increased Positions 186
Decreased Positions 73
Positions with Activity 259
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,268

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 1.92%
Conglomerates
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 13.34%
Energy 9.47%
Financial 14.63%
Healthcare 13.91%
Services 14.58%
Technology 13.13%
Transportation 4.84%
Utilities 7.33%

262 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 69,004 5,894 9.34 535,124
EXXON MOBIL CORP COM 58,106 31,831 121.15 653,974
REYNOLDS AMERICAN INC COM 55,663 895 1.63 751,084
MICROSOFT CORP COM 55,260 7,193 14.97 1,135,760
ALTRIA GROUP INC COM 52,620 -2,687 (4.86) 1,038,685
VERIZON COMMUNICATIONS INC COM 45,223 1,220 2.77 897,095
WELLS FARGO & CO NEW COM 41,749 2,473 6.30 756,465
CHEVRON CORP NEW COM 40,212 11,479 39.95 368,785
GENERAL ELECTRIC CO COM 39,567 1,374 3.60 1,448,804
INTEL CORP COM 37,656 2,008 5.63 1,126,759
LILLY ELI & CO COM 36,315 1,785 5.17 496,653
PFIZER INC COM 36,242 -4,580 (11.22) 1,063,446
JETBLUE AIRWAYS CORP COM 34,712 3,233 10.27 1,610,021
PHILIP MORRIS INTL INC COM 33,836 1,188 3.64 405,759
JPMORGAN CHASE & CO COM 33,493 3,969 13.44 526,541
DOW CHEM CO COM 32,801 15,350 87.97 634,570
DU PONT E I DE NEMOURS & CO COM 31,446 18,302 139.25 424,716
CISCO SYS INC COM 30,781 1,969 6.83 1,056,667
MERCK & CO INC NEW COM 30,724 -2,715 (8.12) 513,266
JOHNSON & JOHNSON COM 30,610 2,109 7.40 305,699


Latest News Headlines

View All Latest Headlines
Create your free portfolio