Avalon Investment & Advisory current holdings: USA Stocks
Avalon Investment & Advisory reported $2.16 billion in share positions in stocks (listed in the US), 182 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XOMXXXX, MSFT, T.
- XOMXXXX: Country of operation —; Class COM; Shares 1,140,089; Value $99,507,000.
- MSFT: Country of operation United States; Class COM; Shares 1,222,374; Value $70,409,000.
- T: Country of operation United States; Class COM; Shares 1,498,367; Value $60,849,000.
- PG: Country of operation United States; Class COM; Shares 639,887; Value $57,430,000.
Form 13F-HR as filed (SEC CIK 1221362): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| XOMXXXX EXXON MOBIL CORPORATION CMN | COM | 1,140,089 | $99,507,000 | 4.61% | 2016-09-30 | 2016-11-14 | ||
| MSFT MICROSOFT CORPORATION CMN | United States | COM | 1,222,374 | $70,409,000 | 3.26% | 2016-09-30 | 2016-11-14 | +783.61% |
| T AT&T INC CMN | United States | COM | 1,498,367 | $60,849,000 | 2.82% | 2016-09-30 | 2016-11-14 | -20.18% |
| PG PROCTER & GAMBLE COMPANY (THE) | United States | COM | 639,887 | $57,430,000 | 2.66% | 2016-09-30 | 2016-11-14 | +65.26% |
| VZ VERIZON COMMUNICATIONS INC. CM | United States | COM | 1,049,937 | $54,576,000 | 2.53% | 2016-09-30 | 2016-11-14 | -11.54% |
| PFE PFIZER INC. CMN | United States | COM | 1,451,150 | $49,150,000 | 2.27% | 2016-09-30 | 2016-11-14 | -10.63% |
| CSCO CISCO SYSTEMS INC. CMN | United States | COM | 1,442,776 | $45,765,000 | 2.12% | 2016-09-30 | 2016-11-14 | +237.14% |
| JPM JPMORGAN CHASE & CO CMN | United States | COM | 669,801 | $44,602,000 | 2.06% | 2016-09-30 | 2016-11-14 | +403.05% |
| DUK DUKE ENERGY CORPORATION CMN | United States | COM | 518,305 | $41,485,000 | 1.92% | 2016-09-30 | 2016-11-14 | +42.69% |
| MO ALTRIA GROUP INC. CMN | United States | COM | 646,706 | $40,891,000 | 1.89% | 2016-09-30 | 2016-11-14 | +8.68% |
| MRK MERCK & CO. INC. CMN | United States | COM | 630,549 | $39,353,000 | 1.82% | 2016-09-30 | 2016-11-14 | +150.68% |
| AAPL APPLE INC. CMN | United States | COM | 345,249 | $39,030,000 | 1.81% | 2016-09-30 | 2016-11-14 | |
| GOOGL ALPHABET INC. CMN CLASS A | United States | COM | 45,289 | $36,415,000 | 1.69% | 2016-09-30 | 2016-11-14 | +748.06% |
| INTC INTEL CORPORATION CMN | United States | COM | 960,075 | $36,243,000 | 1.68% | 2016-09-30 | 2016-11-14 | +207.10% |
| CVX CHEVRON CORPORATION CMN | United States | COM | 350,234 | $36,046,000 | 1.67% | 2016-09-30 | 2016-11-14 | +98.58% |
| JNJ JOHNSON & JOHNSON CMN | United States | COM | 302,604 | $35,747,000 | 1.65% | 2016-09-30 | 2016-11-14 | +126.50% |
| D DOMINION RESOURCES INC. CMN | United States | COM | 463,608 | $34,432,000 | 1.59% | 2016-09-30 | 2016-11-14 | -18.35% |
| KO COCA-COLA COMPANY (THE) CMN | United States | COM | 810,387 | $34,296,000 | 1.59% | 2016-09-30 | 2016-11-14 | +105.20% |
| LMT LOCKHEED MARTIN CORPORATION CM | United States | COM | 142,057 | $34,054,000 | 1.58% | 2016-09-30 | 2016-11-14 | +113.67% |
| PM PHILIP MORRIS INTL INC CMN | United States | COM | 339,683 | $33,024,000 | 1.53% | 2016-09-30 | 2016-11-14 | +99.44% |
| AMZN AMAZON.COM INC CMN | United States | COM | 38,958 | $32,620,000 | 1.51% | 2016-09-30 | 2016-11-14 | +489.13% |
| BA BOEING COMPANY CMN | United States | COM | 240,734 | $31,714,000 | 1.47% | 2016-09-30 | 2016-11-14 | +42.46% |
| PEP PEPSICO INC CMN | United States | COM | 287,639 | $31,287,000 | 1.45% | 2016-09-30 | 2016-11-14 | +18.31% |
| EPD ENTERPRISE PRODUCTS PARTNERS | United States | COM | 1,092,093 | $30,175,000 | 1.40% | 2016-09-30 | 2016-11-14 | +30.37% |
| WFC WELLS FARGO & CO (NEW) CMN | United States | COM | 634,062 | $28,076,000 | 1.30% | 2016-09-30 | 2016-11-14 | +81.75% |
| ABBV ABBVIE INC. CMN | United States | COM | 444,320 | $28,023,000 | 1.30% | 2016-09-30 | 2016-11-14 | +317.46% |
| IBM INTL BUSINESS MACHINES CORP CM | United States | COM | 173,175 | $27,509,000 | 1.27% | 2016-09-30 | 2016-11-14 | +44.86% |
| MCD MC DONALDS CORP CMN | United States | COM | 237,541 | $27,403,000 | 1.27% | 2016-09-30 | 2016-11-14 | +102.83% |
| IP INTL PAPER CO. CMN | United States | COM | 558,048 | $26,775,000 | 1.24% | 2016-09-30 | 2016-11-14 | -26.67% |
| SPG SIMON PPTY GROUP NEW COM | United States | COM | 128,664 | $26,635,000 | 1.23% | 2016-09-30 | 2016-11-14 | -1.32% |
| META FACEBOOK INC. CMN CLASS A | United States | COM | 204,360 | $26,213,000 | 1.21% | 2016-09-30 | 2016-11-14 | +475.96% |
| UPS UNITED PARCEL SERVICE INC. CLA | United States | COM | 233,983 | $25,588,000 | 1.18% | 2016-09-30 | 2016-11-14 | -14.11% |
| KMB KIMBERLY CLARK CORP CMN | United States | COM | 202,767 | $25,577,000 | 1.18% | 2016-09-30 | 2016-11-14 | -21.52% |
| SO SOUTHERN CO COM | United States | COM | 473,184 | $24,274,000 | 1.12% | 2016-09-30 | 2016-11-14 | +62.67% |
| AMGN AMGEN INC. CMN | United States | COM | 144,392 | $24,086,000 | 1.11% | 2016-09-30 | 2016-11-14 | +153.97% |
| WMT WAL MART STORES INC CMN | United States | COM | 327,017 | $23,584,000 | 1.09% | 2016-09-30 | 2016-11-14 | +344.26% |
| LAMR LAMAR ADVERTISING CO CL A | United States | COM | 339,570 | $22,177,000 | 1.03% | 2016-09-30 | 2016-11-14 | +123.49% |
| OXY OCCIDENTAL PETROLEUM CORP CMN | United States | COM | 294,123 | $21,447,000 | 0.99% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| MAT MATTEL INC COM | United States | COM | 705,834 | $21,373,000 | 0.99% | 2016-09-30 | 2016-11-14 | -56.34% |
| CNP CENTERPOINT ENERGY INC. CMN | United States | COM | 848,024 | $19,700,000 | 0.91% | 2016-09-30 | 2016-11-14 | +59.02% |
| NNN NATIONAL RETAIL PROPERTIES INC | United States | COM | 359,157 | $18,263,000 | 0.85% | 2016-09-30 | 2016-11-14 | -18.70% |
| MMM 3M CO | United States | COM | 100,334 | $17,682,000 | 0.82% | 2016-09-30 | 2016-11-14 | +14.35% |
| UNH UNITEDHEALTH GROUP INCORPORATE | United States | COM | 125,979 | $17,637,000 | 0.82% | 2016-09-30 | 2016-11-14 | +167.81% |
| V VISA INC. CMN CLASS A | United States | COM | 212,977 | $17,613,000 | 0.82% | 2016-09-30 | 2016-11-14 | +342.42% |
| HD THE HOME DEPOT INC. CMN | United States | COM | 135,505 | $17,437,000 | 0.81% | 2016-09-30 | 2016-11-14 | +123.84% |
| CCI CROWN CASTLE INTL CORP | United States | COM | 184,351 | $17,368,000 | 0.80% | 2016-09-30 | 2016-11-14 | -28.81% |
| CMS CMS ENERGY CORPORATION | United States | COM | 406,676 | $17,084,000 | 0.79% | 2016-09-30 | 2016-11-14 | +51.04% |
| BRKB BERKSHIRE HATHAWAY INC. CLASS | COM | 116,257 | $16,796,000 | 0.78% | 2016-09-30 | 2016-11-14 | ||
| PAYX PAYCHEX INC COM | United States | COM | 281,091 | $16,267,000 | 0.75% | 2016-09-30 | 2016-11-14 | +71.61% |
| SLB SCHLUMBERGER LTD CMN | COM | 204,225 | $16,060,000 | 0.74% | 2016-09-30 | 2016-11-14 | -36.58% | |
| MDT MEDTRONIC PLC ORD | Ireland | COM | 181,750 | $15,703,000 | 0.73% | 2016-09-30 | 2016-11-14 | +0.80% |
| EOG EOG RESOURCES INC CMN | United States | COM | 151,540 | $14,655,000 | 0.68% | 2016-09-30 | 2016-11-14 | +44.41% |
| CINF CINCINNATI FINL CORP COM | United States | COM | 183,474 | $13,838,000 | 0.64% | 2016-09-30 | 2016-11-14 | +113.64% |
| HONZZZZ HONEYWELL INTL INC CMN | COM | 118,261 | $13,788,000 | 0.64% | 2016-09-30 | 2016-11-14 | ||
| CB CHUBB LIMITED | COM | 106,030 | $13,323,000 | 0.62% | 2016-09-30 | 2016-11-14 | +164.29% | |
| TXN TEXAS INSTRUMENTS INC. CMN | United States | COM | 184,132 | $12,922,000 | 0.60% | 2016-09-30 | 2016-11-14 | +301.38% |
| MAA MID-AMER APT CMNTYS COM | United States | COM | 134,959 | $12,685,000 | 0.59% | 2016-09-30 | 2016-11-14 | +26.00% |
| KHC KRAFT HEINZ CO COM | United States | COM | 140,735 | $12,597,000 | 0.58% | 2016-09-30 | 2016-11-14 | -73.80% |
| ADBE ADOBE SYSTEMS INCCMN | United States | COM | 115,589 | $12,546,000 | 0.58% | 2016-09-30 | 2016-11-14 | +114.82% |
| EPR EPR PPTYS COM SH BEN INT | United States | COM | 155,421 | $12,238,000 | 0.57% | 2016-09-30 | 2016-11-14 | -27.37% |
| HPE HEWLETT PACKARD ENTERP COM | United States | COM | 532,540 | $12,115,000 | 0.56% | 2016-09-30 | 2016-11-14 | +365.04% |
| TMO THERMO FISHER SCIENTIFIC INC C | United States | COM | 74,275 | $11,814,000 | 0.55% | 2016-09-30 | 2016-11-14 | +327.27% |
| USB U.S. BANCORP CMN | United States | COM | 275,008 | $11,795,000 | 0.55% | 2016-09-30 | 2016-11-14 | +35.56% |
| AMT AMERICAN TOWER REIT INC | United States | COM | 103,070 | $11,681,000 | 0.54% | 2016-09-30 | 2016-11-14 | +47.67% |
| AFL AFLAC INCORPORATED (NEW) | United States | COM | 159,137 | $11,437,000 | 0.53% | 2016-09-30 | 2016-11-14 | +216.25% |
| GIS GENERAL MILLS INC CMN | United States | COM | 178,607 | $11,409,000 | 0.53% | 2016-09-30 | 2016-11-14 | -47.06% |
| NEE NEXTERA ENERGY INC COM | United States | COM | 92,968 | $11,372,000 | 0.53% | 2016-09-30 | 2016-11-14 | +148.17% |
| BDX BECTON DICKINSON & CO. | United States | COM | 60,075 | $10,797,000 | 0.50% | 2016-09-30 | 2016-11-14 | +32.01% |
| AMAT APPLIED MATERIALS INC CMN | United States | COM | 351,052 | $10,584,000 | 0.49% | 2016-09-30 | 2016-11-14 | +1598.21% |
| NWL NEWELL BRANDS INC COM | United States | COM | 200,622 | $10,565,000 | 0.49% | 2016-09-30 | 2016-11-14 | -89.90% |
| BAC BANK OF AMERICA CORP CMN | United States | COM | 657,943 | $10,297,000 | 0.48% | 2016-09-30 | 2016-11-14 | +251.18% |
| LUV SOUTHWEST AIRLINES CO CMN | United States | COM | 264,653 | $10,292,000 | 0.48% | 2016-09-30 | 2016-11-14 | +8.20% |
| DIS WALT DISNEY COMPANY (THE) CMN | United States | COM | 109,455 | $10,164,000 | 0.47% | 2016-09-30 | 2016-11-14 | +13.51% |
| CAT CATERPILLAR INC (DELAWARE) CMN | United States | COM | 114,128 | $10,131,000 | 0.47% | 2016-09-30 | 2016-11-14 | +831.22% |
| CMCSA COMCAST CORPORATION CMN CLASS | United States | COM | 150,479 | $9,983,000 | 0.46% | 2016-09-30 | 2016-11-14 | -30.52% |
| MS MORGAN STANLEY CMN | United States | COM | 281,999 | $9,041,000 | 0.42% | 2016-09-30 | 2016-11-14 | +501.25% |
| DHR DANAHER CORP DEL COM | United States | COM | 115,004 | $9,015,000 | 0.42% | 2016-09-30 | 2016-11-14 | +225.38% |
| COST COSTCO WHOLESALE CORPORATION C | United States | COM | 57,868 | $8,825,000 | 0.41% | 2016-09-30 | 2016-11-14 | +506.25% |
| SPGI S&P GLOBAL INC COM | United States | COM | 66,722 | $8,444,000 | 0.39% | 2016-09-30 | 2016-11-14 | +227.77% |
| ORCL ORACLE CORPORATION CMN | United States | COM | 212,194 | $8,335,000 | 0.39% | 2016-09-30 | 2016-11-14 | +250.79% |
| UNP UNION PACIFIC CORP. CMN | United States | COM | 85,260 | $8,315,000 | 0.38% | 2016-09-30 | 2016-11-14 | +181.09% |
| OMC OMNICOM GROUP COM | United States | COM | 96,235 | $8,180,000 | 0.38% | 2016-09-30 | 2016-11-14 | -12.78% |
| GM GENERAL MOTORS CORP COM | United States | COM | 254,387 | $8,082,000 | 0.37% | 2016-09-30 | 2016-11-14 | +153.29% |
| ROST ROSS STORES INC | United States | COM | 125,515 | $8,071,000 | 0.37% | 2016-09-30 | 2016-11-14 | +264.54% |
| MCO MOODYS CORP COM | United States | COM | 73,445 | $7,953,000 | 0.37% | 2016-09-30 | 2016-11-14 | +320.04% |
| TJX TJX COMPANIES INC (NEW) CMN | United States | COM | 103,324 | $7,727,000 | 0.36% | 2016-09-30 | 2016-11-14 | +257.85% |
| GILD GILEAD SCIENCES CMN | United States | COM | 95,995 | $7,595,000 | 0.35% | 2016-09-30 | 2016-11-14 | +91.20% |
| CVS CVS HEALTH CORP CMN | United States | COM | 85,165 | $7,579,000 | 0.35% | 2016-09-30 | 2016-11-14 | -2.12% |
| ECL ECOLAB INC | United States | COM | 57,405 | $6,987,000 | 0.32% | 2016-09-30 | 2016-11-14 | +128.29% |
| SBUX STARBUCKS CORP. CMN | United States | COM | 127,631 | $6,910,000 | 0.32% | 2016-09-30 | 2016-11-14 | +76.27% |
| BMY BRISTOL-MYERS SQUIBB COMPANY C | United States | COM | 126,395 | $6,815,000 | 0.32% | 2016-09-30 | 2016-11-14 | +16.58% |
| JCI JOHNSON CTLS INTL PLC SHS | COM | 128,455 | $5,977,000 | 0.28% | 2016-09-30 | 2016-11-14 | +221.13% | |
| NKE NIKE CLASS-B CMN CLASS B | United States | COM | 85,306 | $4,491,000 | 0.21% | 2016-09-30 | 2016-11-14 | -31.93% |
| NVS NOVARTIS AG-ADR | COM | 39,292 | $3,102,000 | 0.14% | 2016-09-30 | 2016-11-14 | +105.95% | |
| LITE LUMENTUM HLDGS INC COM | United States | COM | 65,577 | $2,739,000 | 0.13% | 2016-09-30 | 2016-11-14 | +2230.60% |
| BGS B & G FOODS INC NEW COM | United States | COM | 53,499 | $2,631,000 | 0.12% | 2016-09-30 | 2016-11-14 | -93.76% |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 26,672 | $2,575,000 | 0.12% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| GTLS CHART INDS INC COM PAR $0.01 | United States | COM | 78,215 | $2,568,000 | 0.12% | 2016-09-30 | 2016-11-14 | |
| TSM TAIWAN SEMICONDUCTOR MFG(ADS) | COM | 80,926 | $2,476,000 | 0.11% | 2016-09-30 | 2016-11-14 | +1393.76% | |
| LKQ LKQ CORP COM | United States | COM | 63,211 | $2,241,000 | 0.10% | 2016-09-30 | 2016-11-14 | -34.83% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||