Avalon Investment & Advisory

Q4 2017 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Henry J. Lartigue - Chief Investment Officer
Location
Houston, TX
Holdings as of
December 31, 2017
Value $
$3.19B
Num holdings
351
Date filed
6/22/2018, 12:16 PM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included PFE, CVX, MSFT, PG, and INTC.
Previous filing
Q3 2017 - Nov 14, 2017
Next filing
Q1 2018 - Jun 26, 2018
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 - Restatement compared to 2017 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Henry J. Lartigue Chief Investment Officer Houston, Texas 6/22/2018

List of Other Managers Reporting for Avalon Investment & Advisory:

Name Holdings Value Location File Number
Cynosure Advisors, Llc $238M Salt Lake City, UT 028-18838

Other Included Managers (1):

Num Name Location File Number
1 Cynosure Advisors, Llc Salt Lake City, UT 028-18838