13F-HR filed by Avalon Investment & Advisory
Avalon Investment & Advisory filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 181 holding rows worth $1,978,420,000.
- Accession
- 0001221362-14-000005
- Filer
- CIK 1221362
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 181 entries on the cover page, a total value of $1,978,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,978,416,000 with VALUE read as thousands by filing date, 13F file number 028-10434. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Altria Group Inc | 02209S103 | COM | 1,129,312 | $47,363,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 747,249 | $45,097,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 478,621 | $44,478,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 980,168 | $40,873,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 792,342 | $38,769,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 493,005 | $38,597,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 706,385 | $37,128,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,410,463 | $37,067,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,197,975 | $35,556,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 264,065 | $34,474,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 392,878 | $33,681,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 393,618 | $33,186,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,063,069 | $32,849,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 916,341 | $32,402,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 555,816 | $32,154,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 292,448 | $29,444,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 280,663 | $29,363,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 471,332 | $29,303,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 462,517 | $26,650,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 298,679 | $25,988,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 332,824 | $24,692,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 578,055 | $24,486,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 980,865 | $24,374,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 174,236 | $20,779,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 367,086 | $20,718,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 383,753 | $20,523,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 510,215 | $20,363,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 772,351 | $19,726,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 158,551 | $18,701,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 301,914 | $17,574,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 341,510 | $17,574,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 211,788 | $17,411,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 178,489 | $16,992,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 206,131 | $16,200,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 203,310 | $16,102,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 223,496 | $15,984,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 384,831 | $15,597,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,416,235 | $15,366,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 264,411 | $15,328,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 184,143 | $15,267,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 283,878 | $15,239,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 276,511 | $15,216,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 132,640 | $14,752,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 822,190 | $14,175,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 140,480 | $14,152,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 134,809 | $13,447,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 73,074 | $13,246,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 58,780 | $13,111,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 176,560 | $13,088,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 171,302 | $12,911,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 111,565 | $12,880,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 101,148 | $12,801,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 212,016 | $12,710,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 210,856 | $12,662,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 346,371 | $12,573,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 235,204 | $12,407,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 537,605 | $12,365,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 75,647 | $12,159,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 179,844 | $11,769,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 256,742 | $11,761,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 98,961 | $11,714,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 69,007 | $11,555,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 97,174 | $11,467,000 | thousands by filing date | |
| 38259p508 | COM | 19,508 | $11,406,000 | thousands by filing date | ||
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 207,175 | $11,308,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 131,484 | $11,273,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 19,508 | $11,223,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 231,637 | $11,070,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 198,075 | $11,070,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 179,639 | $10,953,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 250,015 | $10,831,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 123,302 | $10,826,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 116,388 | $10,818,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 109,705 | $10,713,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 126,262 | $10,576,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 122,834 | $10,549,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 467,281 | $10,537,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 102,154 | $10,469,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 129,705 | $10,432,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 175,842 | $10,301,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 197,421 | $10,179,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 116,013 | $10,158,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 268,793 | $10,109,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 271,582 | $10,100,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 66,661 | $10,091,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 86,047 | $10,055,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 97,503 | $10,010,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 63,312 | $10,006,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 176,099 | $9,839,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 196,359 | $9,804,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 363,995 | $9,777,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 257,066 | $9,761,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 399,982 | $9,732,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,332 | $9,694,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 166,155 | $9,690,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 93,874 | $9,634,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 105,811 | $9,627,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 190,246 | $9,602,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 152,342 | $9,598,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 115,496 | $9,540,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 168,267 | $9,487,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 209,052 | $9,351,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 75,562 | $9,067,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 596,536 | $9,049,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 178,646 | $8,950,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 580,536 | $8,923,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 172,271 | $8,670,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 91,093 | $8,658,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,130 | $8,487,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 268,209 | $8,398,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 92,895 | $8,299,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 188,997 | $8,257,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 186,477 | $8,160,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 290,476 | $8,069,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 233,872 | $7,839,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 131,722 | $7,719,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 86,310 | $7,539,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 90,495 | $7,327,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 153,049 | $7,209,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,878 | $7,138,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 63,080 | $6,859,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 155,825 | $6,373,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 64,498 | $4,842,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 39,008 | $3,265,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 64,921 | $2,897,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 50,423 | $2,215,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 52,969 | $1,984,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 11,482 | $1,518,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,305 | $1,114,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 15,424 | $1,006,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,733 | $901,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,370 | $878,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,105 | $769,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,692 | $720,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,098 | $716,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,930 | $668,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 93,809 | $660,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 48,883 | $624,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,405 | $619,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 7,577 | $598,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 14,265 | $592,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,870 | $588,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 9,993 | $579,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 22,845 | $555,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,121 | $535,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,387 | $528,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,591 | $522,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,125 | $522,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 16,133 | $518,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,897 | $513,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,279 | $510,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 52,524 | $445,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 6,125 | $435,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,893 | $434,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,775 | $428,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,639 | $404,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 53,312 | $382,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,301 | $381,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,876 | $377,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,706 | $374,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,898 | $365,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 11,305 | $349,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,281 | $342,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,200 | $323,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,024 | $316,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 17,491 | $299,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,916 | $296,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,847 | $284,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,516 | $281,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,378 | $264,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,961 | $258,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 3,500 | $252,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,637 | $249,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 7,412 | $241,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 5,900 | $234,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,628 | $213,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,530 | $213,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,122 | $171,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,000 | $128,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000 | $102,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 25,000 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221362-14-000005 | this filing | 2014-08-14 | acceptance time not in the bulk data set |