AVALON INVESTMENT & ADVISORY
Latest 13F filing data - Q1 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EOG | 5K | $596.88K |
 | AVY | 5K | $927.85K |
 | TT | 5K | $931.40K |
 | QCOM | 5K | $638.84K |
 | NRP | 5K | $261.00K |
 | AWK | 5K | $718.44K |
 | NSC | 5K | $1.03M |
 | GTLS | 4K | $554.02K |
 | EQR | 4K | $262.08K |
 | L | 4K | $241.66K |
 | AMT | 4K | $840.45K |
 | BLK | 4K | $2.74M |
 | SONY | 4K | $342.57K |
 | ADBE | 4K | $1.44M |
 | EXPE | 3K | $328.25K |
 | NOW | 3K | $1.47M |
 | LNG | 3K | $496.31K |
 | LBRDK | 3K | $250.16K |
 | TFX | 3K | $771.35K |
 | AMP | 3K | $909.53K |
EOG Resources, Inc.
EOG
Shares Held
5K
Value
$596.88K
Avery Dennison Corporation
AVY
Shares Held
5K
Value
$927.85K
Trane Technologies plc
TT
Shares Held
5K
Value
$931.40K
QUALCOMM Incorporated
QCOM
Shares Held
5K
Value
$638.84K
Natural Resource Partners L.P.
NRP
Shares Held
5K
Value
$261.00K
American Water Works Company, Inc.
AWK
Shares Held
5K
Value
$718.44K
Norfolk Southern Corporation
NSC
Shares Held
5K
Value
$1.03M
Chart Industries, Inc.
GTLS
Shares Held
4K
Value
$554.02K
Equity Residential
EQR
Shares Held
4K
Value
$262.08K
Loews Corporation
L
Shares Held
4K
Value
$241.66K
American Tower Corporation
AMT
Shares Held
4K
Value
$840.45K
BlackRock, Inc.
BLK
Shares Held
4K
Value
$2.74M
Sony Group Corporation
SONY
Shares Held
4K
Value
$342.57K
Adobe Inc.
ADBE
Shares Held
4K
Value
$1.44M
Expedia Group, Inc.
EXPE
Shares Held
3K
Value
$328.25K
ServiceNow, Inc.
NOW
Shares Held
3K
Value
$1.47M
Cheniere Energy, Inc.
LNG
Shares Held
3K
Value
$496.31K
Liberty Broadband Corporation
LBRDK
Shares Held
3K
Value
$250.16K
Teleflex Incorporated
TFX
Shares Held
3K
Value
$771.35K
Ameriprise Financial, Inc.
AMP
Shares Held
3K
Value
$909.53K