Avalon Investment & Advisory current holdings: USA Other Stocks
Avalon Investment & Advisory reported $0.42 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 93 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL ELECTRIC CO CMN, GLAXOSMITHKLINE PLC SPONSORED, DOW CHEMICAL CO CMN.
- GENERAL ELECTRIC CO CMN: Country of operation United States; Class COM; Shares 1,884,918; Value $55,831,000.
- GLAXOSMITHKLINE PLC SPONSORED: Country of operation —; Class COM; Shares 655,924; Value $28,290,000.
- DOW CHEMICAL CO CMN: Country of operation United States; Class COM; Shares 502,921; Value $26,066,000.
- REYNOLDS AMERICAN INC. CMN: Country of operation —; Class COM; Shares 536,604; Value $25,301,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO CMN CUSIP 369604103 | United States | COM | 1,884,918 | $55,831,000 | 2016-09-30 | 2016-11-14 |
| GLAXOSMITHKLINE PLC SPONSORED CUSIP 37733W105 | COM | 655,924 | $28,290,000 | 2016-09-30 | 2016-11-14 | |
| DOW CHEMICAL CO CMN CUSIP 260543103 | United States | COM | 502,921 | $26,066,000 | 2016-09-30 | 2016-11-14 |
| REYNOLDS AMERICAN INC. CMN CUSIP 761713106 | COM | 536,604 | $25,301,000 | 2016-09-30 | 2016-11-14 | |
| BB&T CORPORATION CMN CUSIP 054937107 | COM | 474,895 | $17,913,000 | 2016-09-30 | 2016-11-14 | |
| ROYAL DUTCH SHELL PLC SPONSORE CUSIP 780259107 | COM | 281,789 | $14,887,000 | 2016-09-30 | 2016-11-14 | |
| MAXIM INTEGRATED PRODUCTS INC CUSIP 57772K101 | COM | 371,850 | $14,848,000 | 2016-09-30 | 2016-11-14 | |
| MACQUARIE INFRASTRUCTURE CORP CUSIP 55608B105 | COM | 167,547 | $13,947,000 | 2016-09-30 | 2016-11-14 | |
| PEOPLES UTD FINL INC COM CUSIP 712704105 | COM | 867,890 | $13,730,000 | 2016-09-30 | 2016-11-14 | |
| UNITED TECHNOLOGIES CORP CMN CUSIP 913017109 | United States | COM | 133,657 | $13,580,000 | 2016-09-30 | 2016-11-14 |
| TUPPERWARE BRANDS CORP COM CUSIP 899896104 | United States | COM | 202,008 | $13,205,000 | 2016-09-30 | 2016-11-14 |
| WEINGARTEN REALTY INVS (SBI) C CUSIP 948741103 | COM | 331,871 | $12,936,000 | 2016-09-30 | 2016-11-14 | |
| BLACKROCK INC. CMN CUSIP 09247X101 | United States | COM | 33,606 | $12,181,000 | 2016-09-30 | 2016-11-14 |
| BROADCOM LTD CUSIP Y09827109 | COM | 68,765 | $11,863,000 | 2016-09-30 | 2016-11-14 | |
| CELGENE CORPORATION CMN CUSIP 151020104 | COM | 103,245 | $10,792,000 | 2016-09-30 | 2016-11-14 | |
| PIONEER NATURAL RESOURCES CO C CUSIP 723787107 | United States | COM | 53,168 | $9,871,000 | 2016-09-30 | 2016-11-14 |
| DISCOVER FINL SVCS COM CUSIP 254709108 | United States | COM | 134,425 | $7,602,000 | 2016-09-30 | 2016-11-14 |
| ALLERGAN PLC CMN CUSIP G0177J108 | COM | 32,955 | $7,590,000 | 2016-09-30 | 2016-11-14 | |
| PRAXAIR INC. CUSIP 74005P104 | COM | 57,283 | $6,922,000 | 2016-09-30 | 2016-11-14 | |
| WALGREENS BOOTS ALLIANCE INC. CUSIP 931427108 | United States | COM | 81,159 | $6,543,000 | 2016-09-30 | 2016-11-14 |
| SUNTRUST BANKS INC $1.00 PAR C CUSIP 867914103 | COM | 124,037 | $5,433,000 | 2016-09-30 | 2016-11-14 | |
| FLEETCOR TECHNOLOGIES COM CUSIP 339041105 | United States | COM | 20,290 | $3,525,000 | 2016-09-30 | 2016-11-14 |
| JONES ENERGY CUSIP 48019R108 | COM | 911,278 | $3,244,000 | 2016-09-30 | 2016-11-14 | |
| LABORATORY CORP AMER HLDGSCMN CUSIP 50540R409 | United States | COM | 19,163 | $2,635,000 | 2016-09-30 | 2016-11-14 |
| HILL ROM HLDGS INC COM CUSIP 431475102 | COM | 36,021 | $2,233,000 | 2016-09-30 | 2016-11-14 | |
| MAGELLAN MIDSTREAM PARTNERS LP CUSIP 559080106 | COM | 30,973 | $2,191,000 | 2016-09-30 | 2016-11-14 | |
| TOTAL SA SPONSORED ADR CMN CUSIP 89151E109 | COM | 45,210 | $2,157,000 | 2016-09-30 | 2016-11-14 | |
| CHEMICAL FINANCIAL CORPORATION CUSIP 163731102 | COM | 47,661 | $2,103,000 | 2016-09-30 | 2016-11-14 | |
| SCRIPPS NETWORKS INTER CL A CO CUSIP 811065101 | COM | 33,097 | $2,101,000 | 2016-09-30 | 2016-11-14 | |
| UNIT CORP COM CUSIP 909218109 | COM | 112,864 | $2,099,000 | 2016-09-30 | 2016-11-14 | |
| STERIS PLC CUSIP G84720104 | COM | 28,106 | $2,055,000 | 2016-09-30 | 2016-11-14 | |
| BERRY PLASTICS GRP INC COM CUSIP 08579W103 | United States | COM | 46,428 | $2,036,000 | 2016-09-30 | 2016-11-14 |
| KAPSTONE PAPER & PACK COM CUSIP 48562P103 | COM | 106,811 | $2,021,000 | 2016-09-30 | 2016-11-14 | |
| BHP BILLITON PLC SPONSORED ADR CUSIP 05545E209 | COM | 64,374 | $1,956,000 | 2016-09-30 | 2016-11-14 | |
| FIRST CASH FINL SVCS COM CUSIP 33767D105 | COM | 40,819 | $1,922,000 | 2016-09-30 | 2016-11-14 | |
| NAVIGATORS GROUP INC COM CUSIP 638904102 | COM | 19,130 | $1,854,000 | 2016-09-30 | 2016-11-14 | |
| AQUA AMERICA INC COM CUSIP 03836W103 | COM | 59,990 | $1,828,000 | 2016-09-30 | 2016-11-14 | |
| PINNACLE FOODS INC DEL COM CUSIP 72348P104 | COM | 35,591 | $1,786,000 | 2016-09-30 | 2016-11-14 | |
| VCA ANTECH INC COM CUSIP 918194101 | COM | 25,067 | $1,754,000 | 2016-09-30 | 2016-11-14 | |
| MICROSEMI CORP COM CUSIP 595137100 | COM | 41,247 | $1,732,000 | 2016-09-30 | 2016-11-14 | |
| CAPITAL BK FINL CORP CL A COM CUSIP 139794101 | COM | 53,766 | $1,726,000 | 2016-09-30 | 2016-11-14 | |
| SBA COMMUNICATIONS CRP COM CUSIP 78388J106 | COM | 14,944 | $1,676,000 | 2016-09-30 | 2016-11-14 | |
| BUCKEYE PARTNERS L P UNIT LTD CUSIP 118230101 | COM | 22,423 | $1,605,000 | 2016-09-30 | 2016-11-14 | |
| CONTINENTAL RESOURCES INC CMN CUSIP 212015101 | COM | 30,883 | $1,605,000 | 2016-09-30 | 2016-11-14 | |
| SODASTREAM INTERNATIONAL LTD CUSIP M9068E105 | COM | 59,933 | $1,592,000 | 2016-09-30 | 2016-11-14 | |
| CONCHO RESOURCES INC. CMN CUSIP 20605P101 | COM | 11,550 | $1,586,000 | 2016-09-30 | 2016-11-14 | |
| HOLLY ENERGY PTNRS L P COM UT CUSIP 435763107 | COM | 46,424 | $1,575,000 | 2016-09-30 | 2016-11-14 | |
| UMPQUA HLDGS CORP COM CUSIP 904214103 | United States | COM | 101,544 | $1,528,000 | 2016-09-30 | 2016-11-14 |
| INVESTORS BANCORP INC CUSIP 46146L101 | COM | 121,455 | $1,459,000 | 2016-09-30 | 2016-11-14 | |
| NATIONAL GRID PLC SPON ADR NEW CUSIP 636274300 | COM | 19,043 | $1,354,000 | 2016-09-30 | 2016-11-14 | |
| NEWFIELD EXPLORATION CO. CMN CUSIP 651290108 | COM | 30,355 | $1,319,000 | 2016-09-30 | 2016-11-14 | |
| INTERCONTINENTAL HTLS SPONS AD CUSIP 45857P608 | COM | 31,265 | $1,302,000 | 2016-09-30 | 2016-11-14 | |
| NTT DOCOMO INC SPONS ADR CUSIP 62942M201 | COM | 50,662 | $1,287,000 | 2016-09-30 | 2016-11-14 | |
| CYPRESS SEMICONDUCTOR COM CUSIP 232806109 | COM | 103,695 | $1,261,000 | 2016-09-30 | 2016-11-14 | |
| ENERGY TRANSFER PARTNERS L P U CUSIP 29273R109 | COM | 33,681 | $1,246,000 | 2016-09-30 | 2016-11-14 | |
| OASIS PETROLEM INC CMN CUSIP 674215108 | COM | 103,118 | $1,183,000 | 2016-09-30 | 2016-11-14 | |
| VANTIV INC CL A CUSIP 92210H105 | COM | 20,429 | $1,150,000 | 2016-09-30 | 2016-11-14 | |
| SERVICEMASTER GLOBAL HOLDINGS CUSIP 81761R109 | COM | 33,917 | $1,142,000 | 2016-09-30 | 2016-11-14 | |
| ANADARKO PETROLEUM CORP CMN CUSIP 032511107 | COM | 17,259 | $1,094,000 | 2016-09-30 | 2016-11-14 | |
| PARSLEY ENERGY INC CL A CUSIP 701877102 | COM | 31,148 | $1,044,000 | 2016-09-30 | 2016-11-14 | |
| HESS CORP COM CUSIP 42809H107 | United States | COM | 17,989 | $965,000 | 2016-09-30 | 2016-11-14 |
| WESTPAC BKG CORP SPONSORED ADR CUSIP 961214301 | COM | 40,692 | $925,000 | 2016-09-30 | 2016-11-14 | |
| ENERGEN CORP COM CUSIP 29265N108 | COM | 15,783 | $911,000 | 2016-09-30 | 2016-11-14 | |
| U S SILICA HLDGS INC COM CUSIP 90346E103 | United States | COM | 19,391 | $903,000 | 2016-09-30 | 2016-11-14 |
| NUSTAR ENERGY LP UNIT COM CUSIP 67058H102 | United States | COM | 17,734 | $879,000 | 2016-09-30 | 2016-11-14 |
| LUXOTTICA GROUP S P A SPONSORE CUSIP 55068R202 | COM | 17,720 | $847,000 | 2016-09-30 | 2016-11-14 | |
| NATIONAL OILWELL VARCO INC. CO CUSIP 637071101 | COM | 22,686 | $833,000 | 2016-09-30 | 2016-11-14 | |
| HESKA CORP CUSIP 42805E306 | COM | 15,163 | $825,000 | 2016-09-30 | 2016-11-14 | |
| ROYAL DUTCH SHELL PLC SPONS AD CUSIP 780259206 | COM | 16,163 | $809,000 | 2016-09-30 | 2016-11-14 | |
| TAHOE RES INC COM CUSIP 873868103 | COM | 60,874 | $781,000 | 2016-09-30 | 2016-11-14 | |
| ECLIPSE RESOURCES CORPORATION CUSIP 27890G100 | COM | 233,060 | $767,000 | 2016-09-30 | 2016-11-14 | |
| CHINA MOBILE HONG KONG SPONSOR CUSIP 16941M109 | COM | 11,201 | $689,000 | 2016-09-30 | 2016-11-14 | |
| PDC ENERGY INC COM CUSIP 69327R101 | United States | COM | 10,062 | $675,000 | 2016-09-30 | 2016-11-14 |
| CERNER CORP COM CUSIP 156782104 | COM | 9,921 | $613,000 | 2016-09-30 | 2016-11-14 | |
| COBHAM PLC-UNSPON ADR CUSIP 19089R104 | COM | 129,288 | $593,000 | 2016-09-30 | 2016-11-14 | |
| SAPIENS INTL CUSIP N7716A151 | COM | 44,872 | $573,000 | 2016-09-30 | 2016-11-14 | |
| GKN PLC SPONSORED ADR CUSIP 361755606 | COM | 129,099 | $532,000 | 2016-09-30 | 2016-11-14 | |
| SUNOCO LOGISTICS PT LP COM UNI CUSIP 86764L108 | COM | 18,473 | $525,000 | 2016-09-30 | 2016-11-14 | |
| GOLAR LNG PARTNERS LP COM UNIT CUSIP Y2745C102 | COM | 24,826 | $487,000 | 2016-09-30 | 2016-11-14 | |
| TC PIPELINES LP UT COM LTD PRT CUSIP 87233Q108 | COM | 8,074 | $460,000 | 2016-09-30 | 2016-11-14 | |
| UPM KYMMENE CORP SPONSORED ADR CUSIP 915436109 | COM | 18,133 | $384,000 | 2016-09-30 | 2016-11-14 | |
| HCP INC COM CUSIP 40414L109 | COM | 9,925 | $377,000 | 2016-09-30 | 2016-11-14 | |
| TALLGRASS ENERGY GP LP SHS CL CUSIP 874696107 | COM | 15,216 | $366,000 | 2016-09-30 | 2016-11-14 | |
| UNILEVER N.V. NY SHS (NEW)ADR CUSIP 904784709 | COM | 7,644 | $352,000 | 2016-09-30 | 2016-11-14 | |
| ENLINK MIDSTREAM PARTNERS LP CUSIP 29336U107 | COM | 17,369 | $308,000 | 2016-09-30 | 2016-11-14 | |
| GENERAL GROWTH PPTYS COM CUSIP 370023103 | COM | 10,961 | $303,000 | 2016-09-30 | 2016-11-14 | |
| EGT GP HOLDINGS CUSIP 26885J103 | COM | 10,027 | $251,000 | 2016-09-30 | 2016-11-14 | |
| KANSAS CITY SOUTHERN COM NEW CUSIP 485170302 | COM | 2,354 | $220,000 | 2016-09-30 | 2016-11-14 | |
| TRANSMONTAIGNE PARTNERS L P CO CUSIP 89376V100 | COM | 5,004 | $206,000 | 2016-09-30 | 2016-11-14 | |
| ITAU CORPBANCA SPONSORED ADR CUSIP 45033E105 | COM | 14,010 | $187,000 | 2016-09-30 | 2016-11-14 | |
| MOBILE TELESYSTEMS-SP ADR CUSIP 607409109 | COM | 24,247 | $185,000 | 2016-09-30 | 2016-11-14 | |
| MEMORIAL PRODTN PAR LP COM U R CUSIP 586048100 | COM | 35,000 | $62,000 | 2016-09-30 | 2016-11-14 | |
| PRECACH INC CUSIP 740991286 | COM | 71,791 | $0 | 2016-09-30 | 2016-11-14 |
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