0001221362-22-000002.txt : 20220517
0001221362-22-000002.hdr.sgml : 20220517
20220517121708
ACCESSION NUMBER: 0001221362-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220517
DATE AS OF CHANGE: 20220517
EFFECTIVENESS DATE: 20220517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Avalon Investment & Advisory
CENTRAL INDEX KEY: 0001221362
IRS NUMBER: 760676982
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10434
FILM NUMBER: 22933134
BUSINESS ADDRESS:
STREET 1: 2929 ALLEN PARKWAY
STREET 2: SUITE 3000
CITY: HOUSTON
STATE: TX
ZIP: 77019-7124
BUSINESS PHONE: (713) 238-2050
MAIL ADDRESS:
STREET 1: 2929 ALLEN PARKWAY
STREET 2: SUITE 3000
CITY: HOUSTON
STATE: TX
ZIP: 77019-7124
FORMER COMPANY:
FORMER CONFORMED NAME: AVALON ADVISORS, LLC
DATE OF NAME CHANGE: 20091106
FORMER COMPANY:
FORMER CONFORMED NAME: AVALON ADVISORS. LLC
DATE OF NAME CHANGE: 20081105
FORMER COMPANY:
FORMER CONFORMED NAME: AVALON ADVISORS L P
DATE OF NAME CHANGE: 20030303
13F-HR
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0001221362
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03-31-2022
03-31-2022
Avalon Investment & Advisory
2929 ALLEN PARKWAY
SUITE 3000
HOUSTON
TX
77019-7124
13F HOLDINGS REPORT
028-10434
N
Peter Cohen
DCCO
713.238.2088
Peter Cohen
Houston
TX
05-17-2022
0
320
4138190
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INFORMATION TABLE
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Accenture PLC Ireland
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Cadence Bank Com
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COM
515098101
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MasterCard Incorporated
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Merck & Co Inc
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58933Y105
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Meta Platforms Inc
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30303M102
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0
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59156R108
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Microchip Technology Inc
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595017104
1245
16563
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0
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Micron Technology Inc
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3105
39866
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Microsoft Corp
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594918104
100952
327436
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Mitek Systems Inc
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National Retail Properties Inc
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637417106
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373
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65339F101
1015
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65341B106
13573
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0
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Nike Inc
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654106103
16659
123802
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0
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Norfolk Southern Corp
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1730
6065
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215
480
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67066G104
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12139
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68389X105
1037
12529
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0
12529
Pacira Biosciences Inc
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695127100
3592
47060
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0
47060
Paychex Inc
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704326107
19421
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Paypal Holdings Inc
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70450Y103
457
3948
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0
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713448108
62737
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PerkinElmer Inc
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714046109
382
2190
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0
2190
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4734
123176
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123176
Pfizer Inc
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15421
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Philip Morris Intl Inc
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22434
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72651A207
1734
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Qualcomm Inc
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469
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687
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448
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471
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359
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377
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9989
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87612G101
564
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37741
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Teleflex Inc
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780
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Teradata Corp
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4424
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Texas Instruments Inc
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Texas Pacific Land Corporation
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303
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224
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17927
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Totalenergies Se
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384
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413
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Turning Pt Brands Inc
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90041L105
3420
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Twitter Inc
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90184L102
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6500
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48228
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63319
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18471
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921937835
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Vanguard Growth ETF
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318
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Vanguard Index Fds Large Cap E
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417
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430
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