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MFFAIS
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Avalon Advisors L P

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-06Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$1,148,229,923Current Value:$1,172,561,899
Change:$24,331,97 6 Performance:2.11 %

Worst Move:Lost $-66,706 on changes made with Morgan Stanley (MS) buying shares when price went down.
Best Move:Made $1,050,137 on changes made with Bhp Billiton Ltd (BHP) buying shares when price went up.
Best Save:Saved $-500,267 on changes made with Netflix Inc (NFLX) selling shares when price went down.
Missed Move:Missed $939,142 on changes made with Valero Energy Corp (VLO) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

700 Louisiana Ste 2610,Houston Tx 77002,,
Phone: 7132382050 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-062009-09-30edgar/data/1221362/0000950123-09-058948.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-062009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 828,760Sold Some-22,770-2.67 %$19,741,063$19,625,037$-116,026-0.58 % $3,188News Article History of Avalon Advisors L P Ownership Of Cisco Systems Inc
2009-11-062009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 979,307Added More230,02230.69 %$31,925,408$31,641,409$-283,999-0.88 % $-66,706News Article History of Avalon Advisors L P Ownership Of Morgan Stanley
2009-11-062009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 318,585Sold Some-8,480-2.59 %$20,730,326$21,666,966$936,6404.51 % $-24,931News Article History of Avalon Advisors L P Ownership Of United Technologies Corp
2009-11-062009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 0Sold All-1,009,830-100 %----5.37 % $939,142News Article History of Avalon Advisors L P Ownership Of Valero Energy Corp
2009-11-062009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 649,464Sold Some-18,201-2.72 %$16,938,021$17,606,969$668,9483.94 % $-18,747News Article History of Avalon Advisors L P Ownership Of Home Depot Inc
2009-11-062009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 406,665Sold Some-10,002-2.40 %$9,206,896$9,772,160$565,2646.13 % $-13,903News Article History of Avalon Advisors L P Ownership Of Bristol-Myers Squibb Co
2009-11-062009-09-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 572,683Sold Some-15,684-2.66 %$20,175,622$20,416,149$240,5271.19 % $-6,587News Article History of Avalon Advisors L P Ownership Of Yum Brands Inc
2009-11-062009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 174,403Sold Some-2,151-1.21 %---- % News Article History of Avalon Advisors L P Ownership Of Becton Dickinson And Co
2009-11-062009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 12,209Sold Some-334-2.66 %---- % News Article History of Avalon Advisors L P Ownership Of Royal Dutch Shell Plc
2009-11-062009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 402,442Added More169,37772.67 %$27,349,958$29,845,099$2,495,1409.12 % $1,050,137News Article History of Avalon Advisors L P Ownership Of Bhp Billiton Ltd
2009-11-062009-09-30 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 240,206Sold Some-4,149-1.69 %$15,992,915$16,398,864$405,9482.53 % $-7,012News Article History of Avalon Advisors L P Ownership Of Diageo Plc
2009-11-062009-09-30 13F-HRKnight Capital Group IncNITEUSFinance-Invest Bnkr/Brkr 0Sold All-515,559-100 %----5.25 % $443,381News Article History of Avalon Advisors L P Ownership Of Knight Capital Group Inc
2009-11-062009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 1,229,562Added More243,36224.67 %$26,337,218$27,529,893$1,192,6754.52 % $236,061News Article History of Avalon Advisors L P Ownership Of Oracle Corp
2009-11-062009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 548,001Sold Some-15,684-2.78 %$15,628,989$16,319,470$690,4814.41 % $-19,762News Article History of Avalon Advisors L P Ownership Of Microsoft Corp
2009-11-062009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 965,276Sold Some-25,573-2.58 %$26,178,285$27,336,616$1,158,3314.42 % $-30,688News Article History of Avalon Advisors L P Ownership Of Wells Fargo And Co
2009-11-062009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 534,813Sold Some-13,919-2.53 %$27,826,320$28,366,482$540,1611.94 % $-14,058News Article History of Avalon Advisors L P Ownership Of Teva Pharmaceutical Industries Ltd
2009-11-062009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 777,146Sold Some-20,965-2.62 %$39,828,733$42,385,543$2,556,8106.41 % $-68,975News Article History of Avalon Advisors L P Ownership Of Wal-Mart Stores Inc
2009-11-062009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 468,994Sold Some-12,550-2.60 %$34,039,585$35,010,402$970,8182.85 % $-25,979News Article History of Avalon Advisors L P Ownership Of Exxon Mobil Corp
2009-11-062009-09-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 368,239Sold Some-9,848-2.60 %$19,251,535$18,275,702$-975,833-5.06 % $26,097News Article History of Avalon Advisors L P Ownership Of Genzyme Corp
2009-11-062009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 285,059Sold Some-7,542-2.57 %$13,186,829$13,260,945$74,1150.56 % $-1,961News Article History of Avalon Advisors L P Ownership Of Gilead Sciences Inc
2009-11-062009-09-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 433,272Sold Some-11,880-2.66 %$21,546,617$20,654,076$-892,540-4.14 % $24,473News Article History of Avalon Advisors L P Ownership Of Northern Trust Corp
2009-11-062009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 230,850Sold Some-6,101-2.57 %$22,445,546$22,641,768$196,2230.87 % $-5,186News Article History of Avalon Advisors L P Ownership Of Burlington Northern Santa Fe Corp
2009-11-062009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 624,534Sold Some-10,407-1.63 %$30,702,091$31,114,284$412,1921.34 % $-6,869News Article History of Avalon Advisors L P Ownership Of Hewlett-Packard Co
2009-11-062009-09-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 357,068Sold Some-9,575-2.61 %$16,210,887$15,696,709$-514,178-3.17 % $13,788News Article History of Avalon Advisors L P Ownership Of Fluor Corp
2009-11-062009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 55,874Sold Some-1,518-2.64 %$30,792,161$32,015,243$1,223,0823.97 % $-33,229News Article History of Avalon Advisors L P Ownership Of Google Inc
2009-11-062009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 1,155,852Sold Some-32,081-2.70 %$24,203,541$24,839,259$635,7192.62 % $-17,645News Article History of Avalon Advisors L P Ownership Of Lowes Cos Inc
2009-11-062009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 368,297Sold Some-9,815-2.59 %$22,208,309$22,992,782$784,4733.53 % $-20,906News Article History of Avalon Advisors L P Ownership Of Johnson And Johnson
2009-11-062009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 326,559Sold Some-8,887-2.64 %$17,016,989$17,163,941$146,9520.86 % $-3,999News Article History of Avalon Advisors L P Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 619,767Sold Some-16,189-2.54 %$14,707,071$14,335,211$-371,860-2.52 % $9,713News Article History of Avalon Advisors L P Ownership Of Us Bancorp
2009-11-062009-09-30 13F-HRMemc Electronic Materials IncWFRITElectronic Compo-Semicon 0Sold All-619,671-100 %----2.44 % $192,098News Article History of Avalon Advisors L P Ownership Of Memc Electronic Materials Inc
2009-11-062009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 403,471Sold Some-11,217-2.70 %$24,918,369$24,966,785$48,4170.19 % $-1,346News Article History of Avalon Advisors L P Ownership Of Pepsico Incnc
2009-11-062009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 612,607Sold Some-17,002-2.70 %$37,810,104$38,845,410$1,035,3062.73 % $-28,733News Article History of Avalon Advisors L P Ownership Of Mcdonalds Corp
2009-11-062009-09-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 197,956New Holding197,956100 %$12,004,052$12,144,601$140,5491.17 % $140,549News Article History of Avalon Advisors L P Ownership Of Medco Health Solutions Inc
2009-11-062009-09-30 13F-HRNetflix IncNFLXUSE-Commerce/Services 0Sold All-113,697-100 %---7.87 % $-500,267News Article History of Avalon Advisors L P Ownership Of Netflix Inc
2009-11-062009-09-30 13F-HRNovartis AgNVSCHMedical-Drugs 336,790Sold Some-9,271-2.67 %$17,782,512$17,947,539$165,0270.92 % $-4,543News Article History of Avalon Advisors L P Ownership Of Novartis Ag
2009-11-062009-09-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 392,717Sold Some-11,325-2.80 %---- % News Article History of Avalon Advisors L P Ownership Of Heinz H J Co
2009-11-062009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 889,055Sold Some-22,885-2.50 %$43,412,556$44,577,218$1,164,6622.68 % $-29,979News Article History of Avalon Advisors L P Ownership Of Philip Morris International Inc
2009-11-062009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 281,154Sold Some-7,751-2.68 %$34,719,707$35,858,381$1,138,6743.27 % $-31,392News Article History of Avalon Advisors L P Ownership Of International Business Machines Corp
2009-11-062009-09-30 13F-HRVisa IncVUSCommercial Serv-Finance 672,601Sold Some-19,208-2.77 %$53,586,122$53,929,148$343,0270.64 % $-9,796News Article History of Avalon Advisors L P Ownership Of Visa Inc
2009-11-062009-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 12,830Sold Some-1,170-8.35 %$308,433$319,210$10,7773.49 % $-983News Article History of Avalon Advisors L P Ownership Of Texas Instruments Inc
2009-11-062009-09-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 618,975Sold Some-16,381-2.57 %$50,062,698$50,465,032$402,3340.80 % $-10,648News Article History of Avalon Advisors L P Ownership Of Occidental Petroleum Corp
2009-11-062009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 271,879Sold Some-7,258-2.60 %$18,797,714$21,633,412$2,835,69815.08 % $-75,701News Article History of Avalon Advisors L P Ownership Of Monsanto Co
2009-11-062009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 216,499Sold Some-6,060-2.72 %$13,942,536$13,972,845$30,3100.21 % $-848News Article History of Avalon Advisors L P Ownership Of Schlumberger Ltd
2009-11-062009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 234,823Sold Some-6,346-2.63 %$18,205,827$18,161,211$-44,616-0.24 % $1,206News Article History of Avalon Advisors L P Ownership Of Chevron Corp
2009-11-062009-09-30 13F-HRAmazoncom IncAMZNUSE-Commerce/Products 555,997Sold Some-15,627-2.73 %$70,166,821$71,718,053$1,551,2322.21 % $-43,599News Article History of Avalon Advisors L P Ownership Of Amazoncom Inc
2009-11-062009-09-30 13F-HRApple IncAAPLUSComputers 227,600Sold Some-6,239-2.66 %$44,231,784$45,636,076$1,404,2923.17 % $-38,495News Article History of Avalon Advisors L P Ownership Of Apple Inc
2009-11-062009-09-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 212,464Sold Some-5,677-2.60 %$11,655,775$12,144,442$488,6674.19 % $-13,057News Article History of Avalon Advisors L P Ownership Of United Parcel Service Inc
2009-11-062009-09-30 13F-HRAltria Group IncMOUSTobacco 12,000No Change00 %$222,480$230,520$8,0403.61 % $0News Article History of Avalon Advisors L P Ownership Of Altria Group Inc
2009-11-062009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 324,826Sold Some-8,766-2.62 %$16,738,284$17,202,785$464,5012.77 % $-12,535News Article History of Avalon Advisors L P Ownership Of Abbott Laboratories
2009-11-062009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 1,227,702Sold Some-34,956-2.76 %$53,380,483$52,238,720$-1,141,763-2.13 % $32,509News Article History of Avalon Advisors L P Ownership Of Jpmorgan Chase And Co
2009-11-062009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 1,023,972Sold Some-28,530-2.71 %$19,383,790$19,762,660$378,8701.95 % $-10,556News Article History of Avalon Advisors L P Ownership Of Intel Corp
2009-11-062009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 282,793Sold Some-7,373-2.54 %$15,409,391$16,085,266$675,8754.38 % $-17,621News Article History of Avalon Advisors L P Ownership Of Coca-Cola Cothe
2009-11-062009-09-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 459,848Sold Some-12,096-2.56 %$27,319,570$27,811,607$492,0371.80 % $-12,943News Article History of Avalon Advisors L P Ownership Of Costco Wholesale Corp
Returned 53 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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