Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Avalon Advisors, Llc

Industry Market Value
Percent
13 - Oil And Gas Extraction 63,822,000 2.19
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 937,000 0.03
15 - Building Construction General Contractors And Operative Builders 8,833,000 0.30
16 - Heavy Construction Other Than Building Construction Contractors 1,447,000 0.05
20 - Food And Kindred Products 113,726,000 3.90
21 - Tobacco Products 74,293,000 2.55
24 - Lumber And Wood Products, Except Furniture 1,210,000 0.04
26 - Paper And Allied Products 56,610,000 1.94
27 - Printing, Publishing, And Allied Industries 408,000 0.01
28 - Chemicals And Allied Products 369,743,000 12.68
29 - Petroleum Refining And Related Industries 140,719,000 4.83
30 - Rubber And Miscellaneous Plastics Products 30,160,000 1.03
32 - Stone, Clay, Glass, And Concrete Products 1,265,000 0.04
33 - Primary Metal Industries 6,800,000 0.23
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 8,141,000 0.28
35 - Industrial And Commercial Machinery And Computer Equipment 121,368,000 4.16
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 166,020,000 5.70
37 - Transportation Equipment 124,479,000 4.27
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 75,264,000 2.58
39 - Miscellaneous Manufacturing Industries 15,036,000 0.52
40 - Railroad Transportation 9,043,000 0.31
42 - Motor Freight Transportation And Warehousing 12,379,000 0.42
44 - Water Transportation 7,473,000 0.26
45 - Transportation By Air 28,210,000 0.97
46 - Pipelines, Except Natural Gas 27,699,000 0.95
47 - Transportation Services 8,774,000 0.30
48 - Communications 125,983,000 4.32
49 - Electric, Gas, And Sanitary Services 152,474,000 5.23
50 - Wholesale Trade-durable Goods 10,626,000 0.36
51 - Wholesale Trade-non-durable Goods 14,141,000 0.49
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 26,305,000 0.90
53 - General Merchandise Stores 48,163,000 1.65
56 - Apparel And Accessory Stores 9,351,000 0.32
57 - Home Furniture, Furnishings, And Equipment Stores 0 0.00
58 - Restaurants, Dining, Eating And Drinking Places 42,384,000 1.45
59 - Miscellaneous Retail 45,535,000 1.56
60 - Depository Institutions 154,891,000 5.31
61 - Non-depository Credit Institutions 15,672,000 0.54
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 45,735,000 1.57
63 - Insurance Carriers 116,787,000 4.01
65 - Real Estate 2,062,000 0.07
67 - Holding And Other Investment Offices 114,360,000 3.92
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 21,481,000 0.74
72 - Personal Services 0 0.00
73 - Business Services 249,491,000 8.56
80 - Health Services 5,418,000 0.19
87 - Engineering, Accounting, Research, Management, And Related Services 18,883,000 0.65
Industry Not Reported 221,578,000 7.60
Total 2,915,179,000 100.00