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.
- BCPC: Country of operation United States; Class COM; Shares 27,018; Value $2,095,000.
- FBIN: Country of operation United States; Class COM; Shares 35,847; Value $2,083,000.
- SWKS: Country of operation United States; Class COM; Shares 26,849; Value $2,044,000.
- HEI: Country of operation United States; Class COM; Shares 29,483; Value $2,040,000.
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 |
|---|
BCPC
BALCHEM CORP COM | United States | COM | 27,018 | $2,095,000 | 0.10% | 2016-09-30 | 2016-11-14 | +115.59% |
|---|
FBIN
FORTUNE BRANDS HOME & COM | United States | COM | 35,847 | $2,083,000 | 0.10% | 2016-09-30 | 2016-11-14 | -22.65% |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 26,849 | $2,044,000 | 0.09% | 2016-09-30 | 2016-11-14 | +15.63% |
|---|
HEI
HEICO CORP NEW COM | United States | COM | 29,483 | $2,040,000 | 0.09% | 2016-09-30 | 2016-11-14 | +766.81% |
|---|
SONY
SONY CORP ADR NEW | | COM | 61,007 | $2,026,000 | 0.09% | 2016-09-30 | 2016-11-14 | +251.85% |
|---|
CHD
CHURCH & DWIGHT INC COM | United States | COM | 41,846 | $2,005,000 | 0.09% | 2016-09-30 | 2016-11-14 | +98.14% |
|---|
BR
BROADRIDGE FINL SOLUTI COM | United States | COM | 29,516 | $2,001,000 | 0.09% | 2016-09-30 | 2016-11-14 | +137.42% |
|---|
HCSG
HEALTHCARE SVCS GP INC COM | United States | COM | 49,148 | $1,945,000 | 0.09% | 2016-09-30 | 2016-11-14 | -47.20% |
|---|
VRSK
VERISK ANALYTICS INC CL A | United States | COM | 23,219 | $1,887,000 | 0.09% | 2016-09-30 | 2016-11-14 | +104.16% |
|---|
RMD
RESMED INCCMN | United States | COM | 29,055 | $1,882,000 | 0.09% | 2016-09-30 | 2016-11-14 | +243.93% |
|---|
FFIV
F5 NETWORKS INC COM | United States | COM | 14,946 | $1,863,000 | 0.09% | 2016-09-30 | 2016-11-14 | +251.47% |
|---|
ROL
ROLLINS INC COM | United States | COM | 61,707 | $1,807,000 | 0.08% | 2016-09-30 | 2016-11-14 | +134.38% |
|---|
OMCL
OMNICELL INC COM | United States | COM | 46,601 | $1,785,000 | 0.08% | 2016-09-30 | 2016-11-14 | -10.42% |
|---|
WCN
WASTE CONNECTIONS INC COM | | COM | 23,418 | $1,749,000 | 0.08% | 2016-09-30 | 2016-11-14 | +212.37% |
|---|
WPP
WPP PLC ADR | | COM | 14,771 | $1,739,000 | 0.08% | 2016-09-30 | 2016-11-14 | -78.54% |
|---|
FDS
FACTSET RESEARCH SYSTEMS INC | United States | COM | 10,480 | $1,699,000 | 0.08% | 2016-09-30 | 2016-11-14 | +60.38% |
|---|
MAS
MASCO CORPORATION | United States | COM | 49,265 | $1,690,000 | 0.08% | 2016-09-30 | 2016-11-14 | +99.27% |
|---|
VAC
MARRIOTT VACATIONS WRL COM | United States | COM | 22,672 | $1,662,000 | 0.08% | 2016-09-30 | 2016-11-14 | +42.77% |
|---|
BTI
BRITISH AMERICAN TOBACCO PLCSP | | COM | 12,691 | $1,620,000 | 0.07% | 2016-09-30 | 2016-11-14 | -14.07% |
|---|
NSP
INSPERITY INC COM | United States | COM | 21,285 | $1,546,000 | 0.07% | 2016-09-30 | 2016-11-14 | +28.08% |
|---|
PSX
PHILLIPS 66 CMN | United States | COM | 18,817 | $1,516,000 | 0.07% | 2016-09-30 | 2016-11-14 | +213.16% |
|---|
SAP
SAP SE SPONSORED ADR | | COM | 15,487 | $1,416,000 | 0.07% | 2016-09-30 | 2016-11-14 | +130.66% |
|---|
BIP
BROOKFIELD INFRASTRUCTURE PA | | COM | 40,851 | $1,415,000 | 0.07% | 2016-09-30 | 2016-11-14 | |
|---|
HAL
HALLIBURTON COMPANY CMN | United States | COM | 31,279 | $1,404,000 | 0.06% | 2016-09-30 | 2016-11-14 | -29.72% |
|---|
FN
FABRINET | | COM | 30,979 | $1,381,000 | 0.06% | 2016-09-30 | 2016-11-14 | +851.15% |
|---|
OLLI
OLLIES BARGIN BIN | United States | COM | 47,478 | $1,244,000 | 0.06% | 2016-09-30 | 2016-11-14 | +231.09% |
|---|
JJSF
J & J SNACK FOODS CORP COM | United States | COM | 10,381 | $1,237,000 | 0.06% | 2016-09-30 | 2016-11-14 | -35.18% |
|---|
CM
CANADIAN IMPERIAL BANK OF COMM | | COM | 15,809 | $1,226,000 | 0.06% | 2016-09-30 | 2016-11-14 | +188.21% |
|---|
USPH
U S PHYSICAL THERAPY COM | United States | COM | 19,206 | $1,204,000 | 0.06% | 2016-09-30 | 2016-11-14 | +37.40% |
|---|
BUD
ANHEUSER BUSCH COS INC | | COM | 9,063 | $1,191,000 | 0.06% | 2016-09-30 | 2016-11-14 | -43.47% |
|---|
ICLR
ICON P.L.C. | | COM | 15,291 | $1,183,000 | 0.05% | 2016-09-30 | 2016-11-14 | +120.18% |
|---|
ARMK
ARAMARK COM | United States | COM | 30,845 | $1,173,000 | 0.05% | 2016-09-30 | 2016-11-14 | +98.29% |
|---|
MORN
MORNINGSTAR | United States | COM | 14,025 | $1,112,000 | 0.05% | 2016-09-30 | 2016-11-14 | +135.08% |
|---|
ULXXXX
UNILEVER PLC (NEW)SPONSORED AD | | COM | 23,228 | $1,101,000 | 0.05% | 2016-09-30 | 2016-11-14 | |
|---|
RY
ROYAL BANK OF CANADA | | COM | 17,495 | $1,084,000 | 0.05% | 2016-09-30 | 2016-11-14 | +222.47% |
|---|
NVO
NOVO-NORDISK A S ADR | | COM | 25,664 | $1,067,000 | 0.05% | 2016-09-30 | 2016-11-14 | +84.18% |
|---|
CHKP
CHECK POINT SOFTWARE TECH. LTD | | COM | 13,424 | $1,042,000 | 0.05% | 2016-09-30 | 2016-11-14 | +63.55% |
|---|
BCE
BCE INC COM NEW | | COM | 21,873 | $1,010,000 | 0.05% | 2016-09-30 | 2016-11-14 | -56.39% |
|---|
PHG
PHILIPS ELECTRONICS (KONINKLIJ | | COM | 34,035 | $1,007,000 | 0.05% | 2016-09-30 | 2016-11-14 | -16.29% |
|---|
TM
TOYOTA MOTOR CORP ADR NEW *** | | COM | 8,182 | $950,000 | 0.04% | 2016-09-30 | 2016-11-14 | +60.87% |
|---|
DVN
DEVON ENERGY CORPORATION (NEW) | United States | COM | 21,238 | $937,000 | 0.04% | 2016-09-30 | 2016-11-14 | +5.64% |
|---|
CVE
CENOVUS ENERGY INC COM | | COM | 63,893 | $918,000 | 0.04% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
|---|
COP
CONOCOPHILLIPS CMN | United States | COM | 20,518 | $892,000 | 0.04% | 2016-09-30 | 2016-11-14 | +188.57% |
|---|
ASML
ASML HOLDING N V N Y REGISTRY | | COM | 8,131 | $891,000 | 0.04% | 2016-09-30 | 2016-11-14 | +1574.02% |
|---|
RRC
RANGE RES CORP COM | United States | COM | 22,322 | $865,000 | 0.04% | 2016-09-30 | 2016-11-14 | -4.83% |
|---|
MTDR
MATADOR RESOURCES CO | United States | COM | 32,042 | $780,000 | 0.04% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
|---|
LOGI
LOGITECH INTL S A SPONSORED AD | United States | COM | 34,492 | $775,000 | 0.04% | 2016-09-30 | 2016-11-14 | +348.22% |
|---|
KMI
KINDER MORGAN INC KANS | United States | COM | 30,770 | $712,000 | 0.03% | 2016-09-30 | 2016-11-14 | +31.65% |
|---|
SAND
SANDSTORM GOLD | | COM | 140,987 | $709,000 | 0.03% | 2016-09-30 | 2016-11-14 | |
|---|
FMX
FOMENTO ECO MEX S A B SPON ADR | | COM | 7,502 | $690,000 | 0.03% | 2016-09-30 | 2016-11-14 | +29.95% |
|---|
TRGP
TARGA RES CORP COM | United States | COM | 14,016 | $688,000 | 0.03% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
|---|
HLX
HELIX ENERGY SOLU GRP COM | United States | COM | 81,336 | $661,000 | 0.03% | 2016-09-30 | 2016-11-14 | |
|---|
AR
ANTERO RES CORP COM | United States | COM | 24,518 | $661,000 | 0.03% | 2016-09-30 | 2016-11-14 | +24.56% |
|---|
PAA
PLAINS ALL AM PIPELINE UNIT LT | United States | COM | 20,745 | $652,000 | 0.03% | 2016-09-30 | 2016-11-14 | -23.81% |
|---|
CNI
CANADIAN N. RAILWAY CO COM | | COM | 9,367 | $613,000 | 0.03% | 2016-09-30 | 2016-11-14 | +84.33% |
|---|
BIDU
BAIDU INC. | | COM | 3,176 | $578,000 | 0.03% | 2016-09-30 | 2016-11-14 | -52.38% |
|---|
IBN
ICICI BK LTD ADR | | COM | 75,270 | $562,000 | 0.03% | 2016-09-30 | 2016-11-14 | +301.33% |
|---|
ERIC
ERICSSON LM TEL CL B ADRSEK 10 | | COM | 75,666 | $546,000 | 0.03% | 2016-09-30 | 2016-11-14 | +29.26% |
|---|
GLD
Gold Shares SPDR ETF | United States | COM | 4,248 | $534,000 | 0.02% | 2016-09-30 | 2016-11-14 | +204.75% |
|---|
OKE
ONEOK INC (OKLAHOMA) | United States | COM | 10,305 | $530,000 | 0.02% | 2016-09-30 | 2016-11-14 | +69.02% |
|---|
VOD
VODAFONE GROUP PLC | | COM | 17,223 | $502,000 | 0.02% | 2016-09-30 | 2016-11-14 | -43.98% |
|---|
KEP
KOREA ELECTRIC POWER CORP ADR | | COM | 17,816 | $434,000 | 0.02% | 2016-09-30 | 2016-11-14 | -54.47% |
|---|
AKAM
AKAMAI TECHNOLOGIES COM | United States | COM | 7,526 | $399,000 | 0.02% | 2016-09-30 | 2016-11-14 | +104.66% |
|---|
MELI
MERCADOLIBRE INC COM | | COM | 2,140 | $396,000 | 0.02% | 2016-09-30 | 2016-11-14 | +832.53% |
|---|
RDY
DR REDDYS LABS LTD ADR | | COM | 8,293 | $385,000 | 0.02% | 2016-09-30 | 2016-11-14 | +38.47% |
|---|
DLR
DIGITAL RLTY TR INC COM | United States | COM | 3,758 | $365,000 | 0.02% | 2016-09-30 | 2016-11-14 | +81.80% |
|---|
ZION
ZIONS BANCORP | United States | COM | 11,041 | $342,000 | 0.02% | 2016-09-30 | 2016-11-14 | +101.84% |
|---|
ET
ENERGY TRANSFER EQUITY COM UT | United States | COM | 19,993 | $336,000 | 0.02% | 2016-09-30 | 2016-11-14 | +18.58% |
|---|
PYPL
PAYPAL HLDGS INC COM | United States | COM | 7,796 | $319,000 | 0.01% | 2016-09-30 | 2016-11-14 | +31.54% |
|---|
BMA
BANCO MACRO SA SPON ADR B | | COM | 4,017 | $314,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2019-08-12, ratio not on file |
|---|
CQP
CHENIERE ENERGY PARTNR COM UNI | United States | COM | 10,725 | $314,000 | 0.01% | 2016-09-30 | 2016-11-14 | +108.13% |
|---|
TX
TERNIUM SA | | COM | 15,291 | $300,000 | 0.01% | 2016-09-30 | 2016-11-14 | +172.29% |
|---|
TS
TENARIS S A SPONSORED ADR | | COM | 10,226 | $290,000 | 0.01% | 2016-09-30 | 2016-11-14 | +93.84% |
|---|
YPF
YPF SOCIEDAD ANONIMA SPON ADR | | COM | 14,328 | $261,000 | 0.01% | 2016-09-30 | 2016-11-14 | +176.13% |
|---|
YUM
YUM BRANDS INC COM | United States | COM | 2,628 | $239,000 | 0.01% | 2016-09-30 | 2016-11-14 | +110.98% |
|---|
KNOP
KNOT OFFSHORE PARTNERS COM UNI | | COM | 11,411 | $238,000 | 0.01% | 2016-09-30 | 2016-11-14 | -49.74% |
|---|
CIG
COMPANHIA ENERGETICA SP ADR N- | | COM | 91,200 | $236,000 | 0.01% | 2016-09-30 | 2016-11-14 | +3.02% |
|---|
MET
METLIFE INC COM | United States | COM | 5,091 | $226,000 | 0.01% | 2016-09-30 | 2016-11-14 | +140.41% |
|---|
ABT
ABBOTT LABORATORIES CMN | United States | COM | 5,308 | $224,000 | 0.01% | 2016-09-30 | 2016-11-14 | +138.71% |
|---|
MAIN
MAIN STREET CAP CORP COM | United States | COM | 6,259 | $215,000 | 0.01% | 2016-09-30 | 2016-11-14 | +62.95% |
|---|
FTV
FORTIVE CORP COM | United States | COM | 4,208 | $214,000 | 0.01% | 2016-09-30 | 2016-11-14 | +72.63% |
|---|
MFG
MIZUHO FINL GROUP INC SPONSORE | | COM | 12,180 | $41,000 | 0.00% | 2016-09-30 | 2016-11-14 | +227.38% |
|---|
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