ALBION FINANCIAL GROUP /UT

Latest statistics and disclosures from ALBION FINANCIAL GROUP /UT's latest quarterly 13F-HR filing:

ALBION FINANCIAL GROUP /UT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VAL Valspar Corporation 16.72 1229615 81.82 85.35
GE General Electric Company 8.28 1875653 26.57 25.35
Allergan 5.86 NEW 116247 303.46 0.00
Nxp Semiconductors N V 4.18 -18.00% 256230 98.20 0.00
AAPL Apple 4.12 197477 125.43 123.28
DIS Walt Disney Company 3.06 161443 114.14 103.60
CELG Celgene Corporation 2.76 143511 115.73 118.26
KEY Key 2.65 +66.00% 1061761 15.02 14.07
HD Home Depot 2.60 140538 111.13 113.11
American Airls 2.45 368776 39.93 0.00
Blackhawk Network Hldgs Inc cl a 2.18 318051 41.20 0.00
TJX TJX Companies 1.95 177201 66.17 67.66
LEA Lear Corporation 1.89 101321 112.26 106.04
IBB iShares NASDAQ Biotechnology Index 1.79 29128 368.96 341.41
BA Boeing Company 1.78 77333 138.72 152.38
BAC Bank of America Corporation 1.75 619620 17.02 15.95
GILD Gilead Sciences 1.67 86052 117.08 99.53
PAY VeriFone Systems 1.49 264307 33.96 35.28
SPY SPDR S&P; 500 ETF 1.36 39752 205.85 205.25
BEAV BE Aerospace 1.36 149478 54.90 61.12
V Visa 1.22 109560 67.15 266.74
ZBRA Zebra Technologies 1.21 +1576.00% 65597 111.06 87.03
VCSH Vanguard Short Term Corporate Bond ETF 1.17 +10.00% 88700 79.58 79.79
IWR iShares Russell Midcap Index Fund 1.09 -2.00% 38524 170.31 169.15
GOOG Google 0.74 +3.00% 8200 540.00 554.33
Kraft Foods 0.73 51263 85.15 0.00
CLX Clorox Company 0.72 41844 104.03 107.06
QQQQ PowerShares QQQ Trust, Series 1 0.72 40528 107.06 0.00
GSK GlaxoSmithKline 0.63 +2.00% 90855 41.65 45.62
MRK Merck & Co 0.63 66946 56.93 56.20
KMB Kimberly-Clark Corporation 0.57 32652 105.97 103.80
CSCO Cisco Systems 0.56 +2.00% 122713 27.46 28.51
URI United Rentals 0.55 +6.00% 37460 87.61 88.12
XOM Exxon Mobil Corporation 0.54 39307 83.19 84.57
ED Consolidated Edison 0.53 +3.00% 54602 57.87 59.90
VZ Verizon Communications 0.53 -2.00% 67842 46.61 48.01
SDY SPDR S&P; Dividend 0.45 35697 76.20 76.89
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.41 23820 103.78 100.66
IAT iShares Dow Jones US Reg Banks Ind. 0.40 65168 36.61 34.54
Wisdomtree Tr intl hedge eqt 0.39 38113 61.58 0.00
Dfa Us Core Equity 1 Portfolio 0.36 +41.00% 118797 18.21 0.00
TOT TOTAL S.A. 0.35 +11.00% 42731 49.17 48.03
Doubleline Total Etf etf 0.33 NEW 40157 49.53 0.00
GM General Motors Company 0.32 +19.00% 57628 33.33 37.89
RDS.B Royal Dutch Shell 0.31 +13.00% 32655 57.36 0.00
Market Vectors Etf Tr Biotech 0.30 13370 134.85 0.00
WFC Wells Fargo & Company 0.27 28400 56.23 53.90
IP International Paper Company 0.27 +22.00% 34333 47.59 54.31
Medtronic 0.27 21612 74.08 0.00
JNJ Johnson & Johnson 0.26 15820 97.47 98.55
EWH iShares MSCI Hong Kong Index Fund 0.25 66859 22.55 21.09
CUT Claymore Beacon Global Timber Index 0.25 58674 25.48 24.99
SE Spectra Energy 0.24 +3.00% 44654 32.61 34.31
UNP Union Pacific Corporation 0.24 15004 95.37 114.86
WR Westar Energy 0.24 41960 34.22 36.94
IYT iShares Dow Jones Transport. Avg. 0.24 9922 144.93 159.35
MSFT Microsoft Corporation 0.23 +8.00% 31980 44.15 42.00
SNY Sanofi-Aventis SA 0.23 +13.00% 27933 49.55 47.19
LEG Leggett & Platt 0.21 +3.00% 25779 48.68 44.11
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.21 29154 43.39 42.56
EWS iShares MSCI Singapore Index Fund 0.21 99049 12.57 12.30
Dfa Invt Dimension Grp Intl 0.21 +40.00% 104860 12.32 0.00
AEP American Electric Power Company 0.20 23121 52.98 55.21
Harris Assoc Oakmark Fund 0.20 18551 66.20 0.00
Accelr8 Technology 0.20 -6.00% 46693 25.81 0.00
GIS General Mills 0.19 20814 55.73 51.55
Dfa Short Term Extended Qualit 0.19 +94.00% 107466 10.82 0.00
HAS Hasbro 0.18 +3.00% 14595 74.82 61.01
VWO Vanguard Emerging Markets ETF 0.18 26329 40.87 39.44
EWC iShares MSCI Canada Index 0.18 41409 26.66 26.66
Eaton 0.18 +10.00% 15716 67.51 0.00
Vanguard Admiral Shares Taxable 0.17 -22.00% 93754 10.66 0.00
Fidelity Low Priced Stock 0.17 19036 52.43 0.00
KO Coca-Cola Company 0.16 24294 39.23 40.22
M Macy's 0.16 +14.00% 14053 67.46 62.37
SBUX Starbucks Corporation 0.16 +100.00% 17852 53.61 92.23
EWA iShares MSCI Australia Index Fund 0.16 46865 21.04 22.55
Vanguard Selected Value Fund 0.16 32896 29.09 0.00
BRK.B Berkshire Hathaway 0.15 6441 136.16 0.00
PFE Pfizer 0.15 26889 33.55 33.78
MMM 3M Company 0.15 6032 154.34 162.72
LMT Lockheed Martin Corporation 0.15 +32.00% 4880 185.86 197.87
Vanguard Intm Term Inv Grade-a 0.15 92767 9.74 0.00
Vanguard Windsor Fund Ii mut 0.15 23735 37.24 0.00
Fidelity Contra Fd 0.15 9010 102.00 0.00
Fidelity Floating Rate High In 0.15 90372 9.68 0.00
Dfa Intermediate Term Extended 0.15 +92.00% 87982 10.60 0.00
Cref Bond Market R3 0.15 NEW 7790 113.48 0.00
ADBE Adobe Systems Incorporated 0.14 10514 81.03 76.64
LBY Libbey 0.14 +10.00% 20941 41.31 36.76
ENS EnerSys 0.14 12319 70.30 63.83
Dfa Us Targeted Value Port fund 0.14 +42.00% 37503 22.93 0.00
PG Procter & Gamble Company 0.13 9744 78.20 81.31
INTC Intel Corporation 0.12 24034 30.42 32.76
SRCL Stericycle 0.12 5281 133.88 135.67
FISV Fiserv 0.12 +16.00% 8757 82.79 77.15
CHECK POINT SOFTWARE Technolog Com Stk 0.12 8757 79.59 0.00
TSCO Tractor Supply Company 0.11 7600 90.00 85.18
DLR Digital Realty Trust 0.11 +4.00% 10257 66.69 64.33
SNH Senior Housing Properties Trust 0.11 36599 17.54 21.25
TSLA Tesla Motors 0.11 2548 268.45 194.42
SYY SYSCO Corporation 0.10 +8.00% 16644 36.11 38.41
GOV Government Properties Income Trust 0.10 +2.00% 32555 18.55 22.14
Tiaa-cref Institutional Large 0.10 28248 21.67 0.00
L Brands 0.10 -16.00% 7264 85.77 0.00
Cref Equity Index R3 0.10 NEW 3624 164.46 0.00
HBI Hanesbrands 0.09 +5.00% 16510 33.31 32.16
CE Celanese Corporation 0.09 7275 71.89 56.85
Vanguard Small Cap Index-adm fund 0.09 9030 58.25 0.00
Jazz Pharmaceuticals 0.09 2938 175.97 0.00
Vanguard Index Fds Md Cp Stk I 0.09 15242 34.84 0.00
Duke Energy 0.09 7707 70.59 0.00
Tiaa-cref Insti Mid Cap Growth 0.09 25397 22.33 0.00
Dfa Selectively Hedged Global 0.09 +100.00% 54796 9.53 0.00
DD E.I. du Pont de Nemours & Company 0.08 7800 63.97 79.13
MO Altria 0.08 +2.00% 9349 48.88 52.47
PEP Pepsi 0.08 4919 93.31 93.96
SIAL Sigma-Aldrich Corporation 0.08 3556 139.48 137.95
CAG ConAgra Foods 0.08 11560 43.69 33.68
ORCL Oracle Corporation 0.08 12144 40.27 41.62
AYI Acuity Brands 0.08 +35.00% 2615 180.11 159.34
Fidelity International discovery 0.08 11685 41.16 0.00
Fidelity Small Cap Growth 0.08 22127 20.79 0.00
CTSH Cognizant Technology Solutions 0.07 6805 61.13 60.57
SCHW Charles Schwab Corporation 0.07 12810 32.63 30.86
ADP Automatic Data Processing 0.07 4882 80.29 85.00
RF Regions Financial Corporation 0.07 +44.00% 40202 10.35 9.54
ABC AmerisourceBergen 0.07 +4.00% 3683 106.43 103.61
HON Honeywell International 0.07 4000 102.00 100.92
DTN WisdomTree Dividend ex-Fin Fund 0.07 +2.00% 5720 73.60 74.59
Oakmark Int'l 0.07 17368 24.59 0.00
Restricted Organovo Holdings I 0.07 111483 3.77 0.00
Mondelez Int 0.07 10825 41.11 0.00
TWC Time Warner Cable 0.06 2100 178.10 154.39
BMY Bristol Myers Squibb 0.06 5597 66.46 66.08
SLB Schlumberger 0.06 -2.00% 4143 86.17 81.67
FMER FirstMerit Corporation 0.06 NEW 17112 20.80 18.86
HCSG Healthcare Services 0.06 10308 33.08 32.10
Dodge & Cox Stk Fd Com mutual funds 0.06 1845 180.49 0.00
Abbvie 0.06 5309 67.24 0.00
JPM JPMorgan Chase & Co. 0.05 4015 67.75 60.16
CAT Caterpillar 0.05 3425 84.96 79.57
MON Monsanto Company 0.05 2566 106.78 117.22
HPT Hospitality Properties Trust 0.05 11350 28.81 30.62
ASGN On Assignment 0.05 +2.00% 6915 39.33 37.29
DVY iShares Dow Jones Select Dividend 0.05 -8.00% 3715 75.10 76.58
Mfs Ser Tr I 0.05 8075 35.05 0.00
Directv 0.05 -12.00% 3183 92.68 0.00
Cref Bond Market R2 0.05 NEW 2714 113.49 0.00
BLK BlackRock 0.04 715 345.45 357.74
ECL Ecolab 0.04 +2.00% 2331 113.26 115.32
FDX FedEx Corporation 0.04 +7.00% 1437 170.49 170.82
ABT Abbott Laboratories 0.04 4510 49.00 46.40
CPB Campbell Soup Company 0.04 4650 47.74 45.09
NFLX Netflix 0.04 NEW 400 657.50 443.79
MEI Methode Electronics 0.04 7989 27.41 44.40
ETE Energy Transfer Equity 0.04 3650 64.11 62.31
PNY Piedmont Natural Gas Company 0.04 6575 35.29 35.08
Dfa Us L/c Value 0.04 +7.00% 6407 34.18 0.00
Vanguard Specialized Div Grw F 0.04 10022 22.35 0.00
Kinder Morgan 0.04 5639 38.30 0.00
Dfa Emerging Markets Port. 0.04 NEW 9508 25.24 0.00
Dfa Global Real Estate Securit 0.04 +34.00% 26050 10.06 0.00
Tiaa-cref Growth & Income - Re etf 0.04 16786 12.69 0.00
Google Inc Class C 0.04 -19.00% 513 520.47 0.00
PHM Pulte 0.03 10270 20.16 21.23
BRK.A Berkshire Hathaway 0.03 100 2050.00 0.00
COP ConocoPhillips 0.03 NEW 3286 61.47 61.42
GLD SPDR Gold Trust 0.03 1805 112.47 110.56
Franklin mutual funds - 0.03 14072 12.22 0.00
Nuveen Arizona Municipal Bond 0.03 18056 10.69 0.00
Metropolitan West Total Return 0.03 19153 10.81 0.00
Phillips 66 0.03 2566 80.67 0.00
Facebook Inc cl a 0.03 NEW 2339 85.93 0.00
Dfa Us L/c Growth Port fund 0.03 13804 14.63 0.00
Pimco Total Return Fund Instl mf-s 0.02 12318 10.55 0.00
Putnam Arizona Tax Exempt In 0.02 10554 9.19 0.00
Tax Free Fund For Utah Class A 0.02 14492 10.35 0.00
Dfa Investment Grade Portfolio Instl non-fidelity mutual fund 0.02 10653 10.70 0.00
Fidelity Retirement Gov't Mone 0.02 NEW 110513 1.00 0.00
DRAD Digirad Corporation 0.01 13100 4.35 4.66
BTIM BioTime 0.01 23085 3.64 0.00
Grandeur Peak Global Opportuni 0.01 -11.00% 10926 3.48 0.00
Axis Energy 0.00 10000 0.00 0.00

Past 13F-HR SEC Filings for ALBION FINANCIAL GROUP /UT