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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VAL Valspar Corporation 16.22 1229615 76.19 80.40
GE General Electric Company 8.60 1889783 26.28 26.25
Actavis 4.59 +2.00% 118716 223.05 0.00
AAPL Apple 3.14 +621.00% 195430 92.93 102.27
American Airls 2.70 +5.00% 362971 42.96 0.00
Nxp Semiconductors N V 2.57 +36.00% 223964 66.18 0.00
BEAV BE Aerospace 2.41 +2.00% 150271 92.49 87.20
GILD Gilead Sciences 2.39 +4.00% 166180 82.91 105.52
DIS Walt Disney Company 2.37 159673 85.74 90.38
CELG Celgene Corporation 2.10 +1685.00% 140985 85.88 93.00
IBB iShares NASDAQ Biotechnology Index 2.05 +5.00% 46097 257.02 273.42
HD Home Depot 1.97 +3.00% 140315 80.96 92.06
Ensco Plc Shs Class A 1.81 +13.00% 187828 55.57 0.00
VZ Verizon Communications 1.73 +2.00% 204050 48.93 49.59
BA Boeing Company 1.64 +3.00% 74288 127.23 128.60
TJX TJX Companies 1.63 177570 53.15 60.43
VRX Valeant Pharmaceuticals Int 1.60 +3.00% 73425 126.12 121.35
GM General Motors Company 1.60 NEW 253931 36.30 34.11
CBI Chicago Bridge & Iron Company N.V. 1.58 +2.00% 133569 68.20 61.68
KEY Key 1.57 +4.00% 633199 14.33 14.16
LEA Lear Corporation 1.54 +3.00% 99732 89.32 99.95
SPY SPDR S&P; 500 ETF 1.34 39622 195.72 201.66
OII Oceaneering International 1.32 +4.00% 97787 78.13 65.65
IWR iShares Russell Midcap Index Fund 1.18 41785 162.57 163.88
Ambarella Inc shs 1.08 199893 31.18 0.00
Directv 1.06 71797 85.00 0.00
V Visa 1.00 27289 210.71 216.02
Spdr Short-term High Yield mf 0.83 153993 30.96 0.00
GOOG Google 0.73 NEW 7219 584.71 587.65
XOM Exxon Mobil Corporation 0.71 40717 100.67 96.74
EOG EOG Resources 0.70 +118.00% 34573 116.85 105.02
Google Inc Class C 0.70 +3.00% 6986 575.29 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.69 +2.00% 42431 93.92 0.00
GSK GlaxoSmithKline 0.68 -59.00% 72955 53.49 47.40
CLX Clorox Company 0.66 +4.00% 42011 91.40 89.52
T AT&T; 0.57 +4.00% 92609 35.36 35.23
ED Consolidated Edison 0.52 51657 57.75 56.77
VGK Vanguard European ETF 0.51 +8.00% 49142 59.95 57.67
IAT iShares Dow Jones US Reg Banks Ind. 0.48 79260 34.66 34.70
CONN CONN'S 0.47 54927 49.39 29.20
SDY SPDR S&P; Dividend 0.45 33841 76.59 76.92
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.42 23820 100.84 99.07
RDS.B Royal Dutch Shell 0.41 -2.00% 27078 87.01 0.00
Market Vectors Etf Tr Biotech 0.40 +3.00% 24392 95.40 0.00
MRK Merck & Co 0.38 37609 57.86 59.96
VCSH Vanguard Short Term Corporate Bond ETF 0.36 -24.00% 26051 80.38 79.82
Kraft Foods 0.36 +14.00% 34256 59.96 0.00
COP ConocoPhillips 0.34 +6.00% 22640 85.73 80.52
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.34 -81.00% 18469 105.69 105.26
JNJ Johnson & Johnson 0.33 17985 104.64 106.91
KMB Kimberly-Clark Corporation 0.33 +2.00% 16895 111.22 106.84
TOT TOTAL S.A. 0.32 +2.00% 25936 72.22 63.90
SE Spectra Energy 0.29 +3.00% 39494 42.49 40.30
WR Westar Energy 0.28 -20.00% 42925 38.18 35.01
AGG iShares Lehman Aggregate Bond 0.28 -10.00% 14944 109.41 108.52
MOO Market Vectors Agribusiness 0.26 27484 55.01 53.72
CUT Claymore Beacon Global Timber Index 0.26 -3.00% 58674 25.22 24.63
UNP Union Pacific Corporation 0.25 +98.00% 14498 99.74 109.54
WFC Wells Fargo & Company 0.25 26964 52.55 53.03
SNY Sanofi-Aventis SA 0.25 +8.00% 27018 53.19 56.98
MDT Medtronic 0.24 21870 63.74 66.32
AEP American Electric Power Company 0.24 -3.00% 24932 55.75 52.95
EWH iShares MSCI Hong Kong Index Fund 0.24 66859 20.88 21.40
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.24 29204 47.97 48.40
EWC iShares MSCI Canada Index 0.23 41409 32.22 32.46
EWS iShares MSCI Singapore Index Fund 0.23 99049 13.52 13.54
Vanguard Admiral Shares Taxable 0.23 NEW 121082 10.77 0.00
Dfa Us Core Equity 1 Portfolio 0.23 +27.00% 74318 17.55 0.00
Harris Assoc Oakmark Fund 0.22 18551 68.35 0.00
EWA iShares MSCI Australia Index Fund 0.21 46865 26.14 25.31
IEZ iShares Dow Jones US Oil Equip. 0.20 14643 77.51 69.70
VWO Vanguard Emerging Markets ETF 0.20 -5.00% 26919 43.13 44.38
Accelr8 Technology 0.20 +2.00% 44171 25.99 0.00
CSCO Cisco Systems 0.19 +14.00% 43844 24.86 25.23
KO Coca-Cola Company 0.18 24392 42.35 41.68
Vanguard Windsor Fund Ii mut 0.18 26122 39.12 0.00
LEG Leggett & Platt 0.17 +22.00% 28628 34.27 35.50
ENS EnerSys 0.17 13871 68.78 63.22
Fidelity Low Priced Stock 0.17 19036 51.90 0.00
Restricted Organovo Holdings I 0.17 115483 8.35 0.00
Vanguard Selected Value Fund 0.17 32896 30.37 0.00
MCD McDonald's Corporation 0.16 8927 100.71 93.77
WGL WGL Holdings 0.16 21747 43.09 43.14
Vanguard Intm Term Inv Grade-a 0.16 92767 9.94 0.00
Fidelity Floating Rate High In 0.16 90372 9.99 0.00
HAS Hasbro 0.15 +15.00% 16160 53.03 53.88
MMM 3M Company 0.15 6094 143.26 146.03
IP International Paper Company 0.15 +44.00% 17481 50.45 49.00
SNH Senior Housing Properties Trust 0.15 -2.00% 34595 24.28 21.55
Fidelity Contra Fd 0.15 9010 99.33 0.00
BRK.B Berkshire Hathaway 0.14 6267 126.54 0.00
GOV Government Properties Income Trust 0.14 30965 25.38 23.03
INTC Intel Corporation 0.13 -2.00% 24559 30.91 35.06
GIS General Mills 0.13 +28.00% 14069 52.53 50.80
M Macy's 0.13 -3.00% 12700 58.03 60.74
PG Procter & Gamble Company 0.13 -6.00% 9636 78.56 84.23
PFE Pfizer 0.12 +13.00% 23292 29.67 30.60
SBUX Starbucks Corporation 0.12 9001 77.32 75.43
Dfa Invt Dimension Grp Intl 0.12 +27.00% 52631 13.34 0.00
SRCL Stericycle 0.11 -3.00% 5381 118.38 116.66
Cref Equity Index 0.11 4116 153.79 0.00
Eaton 0.11 +95.00% 8302 77.21 0.00
MSFT Microsoft Corporation 0.10 14344 41.69 46.56
SYY SYSCO Corporation 0.10 +40.00% 15302 37.45 37.97
BSV Vanguard Short-Term Bond ETF 0.10 -80.00% 7100 80.28 79.92
CHECK POINT SOFTWARE Technolog Com Stk 0.10 8712 67.03 0.00
TSLA Tesla Motors 0.10 2500 240.00 264.41
Jazz Pharmaceuticals 0.10 +2.00% 4007 146.99 0.00
Duke Energy 0.10 7707 74.22 0.00
L Brands 0.10 9731 58.68 0.00
DD E.I. du Pont de Nemours & Company 0.09 7800 65.38 70.17
SLB Schlumberger 0.09 4200 117.86 104.31
ORCL Oracle Corporation 0.09 12144 40.51 41.70
LBY Libbey 0.09 +13.00% 18973 26.62 27.72
Vanguard Small Cap Index-adm fund 0.09 NEW 9030 56.15 0.00
Pimco Total Return Etf totl 0.09 -14.00% 4673 108.92 0.00
Tiaa-cref Institutional Large 0.09 25944 20.20 0.00
Mondelez Int 0.09 13925 37.63 0.00
Tiaa-cref Insti Mid Cap Growth 0.09 21406 23.97 0.00
Dfa Us Targeted Value Port fund 0.09 +28.00% 22000 23.95 0.00
Dfa Short Term Extended Qualit 0.09 45945 10.86 0.00
TSCO Tractor Supply Company 0.08 7600 60.39 61.32
EMR Emerson Electric 0.08 +104.00% 6577 66.29 64.69
PEP Pepsi 0.08 4887 89.42 93.21
CE Celanese Corporation 0.08 7275 64.33 61.90
Oakmark Int'l 0.08 17368 26.89 0.00
Fidelity International discovery 0.08 11685 41.16 0.00
Vanguard Index Fds Md Cp Stk I 0.08 14335 32.44 0.00
Diamondback Energy 0.08 5244 88.86 0.00
ADP Automatic Data Processing 0.07 4797 79.22 83.55
MO Altria 0.07 9149 41.97 44.70
FISV Fiserv 0.07 6890 60.38 65.49
FLS Flowserve Corporation 0.07 5385 74.28 73.64
DTN WisdomTree Dividend ex-Fin Fund 0.07 +5.00% 5500 73.82 74.43
Fidelity Small Cap Growth 0.07 22127 19.57 0.00
Dfa Intermediate Term Extended 0.07 37934 10.78 0.00
CTSH Cognizant Technology Solutions 0.06 6960 48.85 45.29
SCHW Charles Schwab Corporation 0.06 12810 26.93 30.70
CAT Caterpillar 0.06 NEW 3435 108.59 103.87
MON Monsanto Company 0.06 2573 124.76 114.91
DLR Digital Realty Trust 0.06 +4.00% 6315 58.27 62.73
HBI Hanesbrands 0.06 3730 98.39 107.82
HON Honeywell International 0.06 4000 93.00 96.00
SIAL Sigma-Aldrich Corporation 0.06 3556 101.52 103.45
CAG ConAgra Foods 0.06 11770 29.65 32.67
PNY Piedmont Natural Gas Company 0.06 -49.00% 8575 37.43 35.37
MDAS MedAssets 0.06 15003 22.86 21.43
DVY iShares Dow Jones Select Dividend 0.06 4205 77.05 75.89
Dodge & Cox Stk Fd Com mutual funds 0.06 1828 178.88 0.00
MNTX Manitex International 0.06 20534 16.22 12.63
Vanguard 500 Index - Adm 0.06 2020 180.69 0.00
BMY Bristol Myers Squibb 0.05 6012 48.57 51.23
HPT Hospitality Properties Trust 0.05 8865 30.34 28.62
MEI Methode Electronics 0.05 7864 38.15 40.67
INFA Informatica Corporation 0.05 -15.00% 7285 35.69 33.89
HCSG Healthcare Services 0.05 9868 29.49 28.11
Vanguard Sml Cap Gwth Index Tr 0.05 7295 35.78 0.00
Abbvie 0.05 -2.00% 5285 56.39 0.00
Caesars Acquisition Co cl a 0.05 21516 12.36 0.00
TWC Time Warner Cable 0.04 1500 147.33 154.43
BLK BlackRock 0.04 +2.00% 715 320.28 332.68
JPM JPMorgan Chase & Co. 0.04 4015 57.53 61.00
ECL Ecolab 0.04 2211 111.26 117.11
AGL AGL Resources 0.04 NEW 3750 54.93 0.00
PHM Pulte 0.04 12571 20.13 19.26
TIF Tiffany & Co. 0.04 NEW 2035 100.25 99.99
ABC AmerisourceBergen 0.04 3445 72.57 77.08
CPB Campbell Soup Company 0.04 -11.00% 4650 45.81 43.22
CTL CenturyLink 0.04 6648 36.25 40.33
OXY Occidental Petroleum Corporation 0.04 2330 102.58 98.06
WMB Williams Companies 0.04 NEW 4184 58.32 56.47
SJM J.M. Smucker Company 0.04 -4.00% 2000 106.50 99.67
ASGN On Assignment 0.04 7140 35.57 28.08
FMER FirstMerit Corporation 0.04 11230 19.77 18.60
Vanguard Specialized Div Grw F 0.04 NEW 10022 22.05 0.00
Vanguard Mid Cap Value Index F 0.04 7363 34.23 0.00
Vanguard Total Intrnl Stock Index Fd- Signal equity 0.04 6260 34.98 0.00
Phillips 66 0.04 2636 80.42 0.00
Gogo 0.04 13050 19.54 0.00
Dfa Selectively Hedged Global 0.04 22710 10.26 0.00
FDX FedEx Corporation 0.03 NEW 1336 151.20 159.78
Franklin mutual funds - 0.03 14072 12.29 0.00
Pimco Total Return Fund Instl mf-s 0.03 15582 10.97 0.00
Nuveen Arizona Municipal Bond 0.03 18056 10.69 0.00
Dfa Global Real Estate Securit 0.03 +24.00% 14167 10.24 0.00
Tiaa-cref Growth & Income - Re etf 0.03 15230 12.87 0.00
Tax Free Fund For Utah Class A 0.03 NEW 14481 10.29 0.00
Putnam Arizona Tax Exempt In 0.02 10554 9.19 0.00
DRAD Digirad Corporation 0.01 13100 3.59 3.98
BTIM BioTime 0.01 23085 3.03 0.00
Grandeur Peak Global Opportuni 0.01 12887 3.49 0.00
Axis Energy 0.00 10000 0.00 0.00
TSNI TechniScan 0.00 20000 0.00 0.03
Pershing Gold 0.00 12500 0.32 0.00

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