0001221362-22-000003.txt : 20220810
0001221362-22-000003.hdr.sgml : 20220810
20220810095736
ACCESSION NUMBER: 0001221362-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220810
DATE AS OF CHANGE: 20220810
EFFECTIVENESS DATE: 20220810
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: 221150685
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
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06-30-2022
06-30-2022
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
08-10-2022
0
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INFORMATION TABLE
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Accenture PLC Ireland
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Cable One Inc
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Cadence Bank Com
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Core & Main Inc Cl A
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97721
LyondellBasell Industries NV
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0
0
104280
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559080106
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30745
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0
0
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56035L104
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6250
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565849106
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25000
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25000
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571903202
681
5007
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0
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573874104
16747
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57636Q104
628
1991
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0
1991
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580135101
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6041
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32435
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2512
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58933Y105
70871
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30303M102
18180
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0
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59156R108
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595017104
365
6286
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0
0
6286
Micron Technology Inc
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595112103
1724
31187
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0
31187
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594918104
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311151
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607409109
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11705
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11705
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609207105
399
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55336V100
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65339F101
998
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65341B106
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654106103
12184
119216
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119216
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655844108
1480
6513
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Northrop Grumman Corp
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666807102
210
438
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0
438
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66987V109
4053
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47950
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670100205
12239
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67066G104
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9730
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68389X105
520
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0
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Pacira Biosciences Inc
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695127100
2663
45678
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Paychex Inc
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704326107
11785
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0
103492
Paypal Holdings Inc
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70450Y103
271
3884
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0
3884
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713448108
60087
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L7579L106
2109
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714046109
311
2190
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0
2190
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G97822103
4848
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119488
Pfizer Inc
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717081103
15863
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718172109
18405
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72352L106
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222
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72651A207
1550
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74144T108
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315514
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743312100
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ProLogis Inc
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74340W103
463
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0
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743606105
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Rayonier Inc
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754907103
17911
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76674Q107
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767204100
646
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Rockwell Automation Inc
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0
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344
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464287200
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227
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79466L302
1960
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806857108
11904
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808513105
504
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325
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St Joe Co
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790148100
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41824
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253
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333
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43674
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125257
US Bancorp Del
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902973304
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Valero Energy Corp
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Vanguard Growth ETF
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Vanguard Index Fds Large Cap E
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330
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