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 March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VAL Valspar Corporation 22.12 1217016 107.02 85.35
GE General Electric Company 10.11 1872952 31.79 25.35
Allergan 5.99 +46.00% 131616 268.03 0.00
CELG Celgene Corporation 2.64 +8.00% 155267 100.09 118.26
AAPL Apple 2.61 -28.00% 141075 108.99 123.28
FISV Fiserv 2.61 +44.00% 149848 102.58 77.15
American Airls 2.51 360070 41.01 0.00
Nxp Semiconductors N V 2.43 176193 81.07 0.00
HD Home Depot 2.33 -26.00% 103036 133.43 113.11
LEA Lear Corporation 1.97 +2.00% 104155 111.17 106.04
DIS Walt Disney Company 1.97 -27.00% 116784 99.31 103.60
DHI D.R. Horton 1.75 +46.00% 340003 30.23 25.87
KEY Key 1.65 +4.00% 880457 11.04 14.07
Fortune Brands 1.65 +114.00% 173744 56.04 0.00
Alphabet Inc Class A cs 1.61 +44.00% 12392 762.91 0.00
V Visa 1.46 112510 76.48 266.74
TJX TJX Companies 1.45 -39.00% 109245 78.35 67.66
Twitter 1.43 +88.00% 510097 16.55 0.00
VCSH Vanguard Short Term Corporate Bond ETF 1.41 +5.00% 103759 80.03 79.79
SPY SPDR S&P; 500 ETF 1.37 39175 205.51 205.25
Facebook Inc cl a 1.04 +2215.00% 53930 114.09 0.00
Acadia Healthcare 0.88 +76.00% 94104 55.11 0.00
CLX Clorox Company 0.84 -7.00% 39193 126.07 107.06
CYNO Cynosure 0.82 NEW 108925 44.12 29.75
AHS AMN Healthcare Services 0.78 NEW 137209 33.61 21.00
ED Consolidated Edison 0.77 59009 76.62 59.90
KMB Kimberly-Clark Corporation 0.77 33874 134.50 103.80
CSCO Cisco Systems 0.66 +13.00% 136158 28.47 28.51
Kraft Heinz 0.66 -2.00% 49753 78.57 0.00
VZ Verizon Communications 0.60 65038 54.08 48.01
ZBRA Zebra Technologies 0.59 +13.00% 50568 69.00 87.03
XOM Exxon Mobil Corporation 0.56 39450 83.60 84.57
GSK GlaxoSmithKline 0.55 +20.00% 79666 40.54 45.62
MRK Merck & Co 0.53 +3.00% 58911 52.91 56.20
Doubleline Total Etf etf 0.51 +15.00% 60295 49.37 0.00
IJH iShares S&P; MidCap 400 Index 0.44 +10.00% 17990 144.19 147.14
GM General Motors Company 0.39 +25.00% 73613 31.43 37.89
MSFT Microsoft Corporation 0.37 +12.00% 39002 55.23 42.00
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.37 23295 94.36 100.66
Sch Us Mid-cap Etf etf 0.36 52364 40.60 0.00
Powershares Kbw Bank Etf 0.36 -9.00% 63875 33.06 0.00
WR Westar Energy 0.35 41610 49.60 36.94
JNJ Johnson & Johnson 0.29 15964 108.18 98.55
LMT Lockheed Martin Corporation 0.29 +33.00% 7819 221.51 197.87
LEG Leggett & Platt 0.28 +11.00% 33865 48.40 44.11
TOT TOTAL S.A. 0.28 +18.00% 36238 45.42 48.03
IWR iShares Russell Midcap Index Fund 0.28 -9.00% 9954 162.95 169.15
Dfa Us Core Equity 1 Portfolio 0.28 -15.00% 96441 17.35 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.26 +2.00% 8009 191.16 0.00
IP International Paper Company 0.25 +41.00% 36555 41.03 54.31
GIS General Mills 0.25 +6.00% 22889 63.35 51.55
AEP American Electric Power Company 0.25 21981 66.42 55.21
Vanguard Intm Term Inv Grade-a 0.25 -7.00% 149377 9.91 0.00
Fidelity Investment Grade Bond #026 0.25 NEW 190202 7.77 0.00
AYI Acuity Brands 0.24 +16.00% 6544 218.22 159.34
QQQQ PowerShares QQQ Trust, Series 1 0.24 12822 109.19 0.00
HAS Hasbro 0.23 +5.00% 16976 80.11 61.01
DLR Digital Realty Trust 0.23 +49.00% 15121 88.49 64.33
Wisdomtree Tr intl hedge eqt 0.23 +8.00% 26579 51.92 0.00
WFC Wells Fargo & Company 0.22 26350 48.35 53.90
EWH iShares MSCI Hong Kong Index Fund 0.22 64496 19.77 21.09
CUT Claymore Beacon Global Timber Index 0.22 57000 23.05 24.99
Market Vectors Etf Tr Biotech 0.22 12740 103.69 0.00
Medtronic 0.22 17180 75.03 0.00
RDS.B Royal Dutch Shell 0.20 +51.00% 24456 49.19 0.00
Wisdomtree Tr itl hdg div gt 0.20 44934 25.64 0.00
KO Coca-Cola Company 0.19 24664 46.38 40.22
UNP Union Pacific Corporation 0.19 14103 79.56 114.86
Dfa Invt Dimension Grp Intl 0.19 -7.00% 98109 11.24 0.00
SE Spectra Energy 0.18 +26.00% 35004 30.60 34.31
SYY SYSCO Corporation 0.18 +10.00% 22333 46.75 38.41
SBUX Starbucks Corporation 0.18 17402 59.71 92.23
MMM 3M Company 0.17 5862 166.67 162.72
ADBE Adobe Systems Incorporated 0.17 +6.00% 10614 93.84 76.64
Fidelity Low Priced Stock 0.17 20753 48.23 0.00
Accelr8 Technology 0.17 +11.00% 70593 14.36 0.00
Vanguard Selected Value Fund 0.17 37749 26.17 0.00
BRK.B Berkshire Hathaway 0.16 6671 141.81 0.00
SNY Sanofi-Aventis SA 0.16 +36.00% 23429 40.16 47.19
EWC iShares MSCI Canada Index 0.16 39000 23.72 26.66
EWS iShares MSCI Singapore Index Fund 0.16 84540 10.86 12.30
RYT Rydex S&P; Equal Weight Technology 0.16 9910 93.74 91.32
Fidelity Contra Fd 0.16 9724 96.67 0.00
Dfa Short Term Extended Qualit 0.16 -11.00% 85007 10.87 0.00
Vanguard Windsor Fund Ii mut 0.15 25748 33.56 0.00
VWO Vanguard Emerging Markets ETF 0.15 26155 34.56 39.44
Harris Assoc Oakmark Fund 0.15 14461 62.44 0.00
Eaton 0.15 +47.00% 13836 62.59 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.14 22156 37.78 42.56
SDY SPDR S&P; Dividend 0.14 10363 79.90 76.89
*wisdomtreetrusdivdgrtfdadded 0.14 26183 31.28 0.00
PFE Pfizer 0.13 26740 29.66 33.78
INTC Intel Corporation 0.13 23929 32.35 32.76
PG Procter & Gamble Company 0.13 9494 82.26 81.31
CHECK POINT SOFTWARE Technolog Com Stk 0.13 +7.00% 8987 87.46 0.00
EWA iShares MSCI Australia Index Fund 0.13 38260 19.32 22.55
Dfa Intermediate Term Extended 0.13 -14.00% 71627 10.81 0.00
Ishares Tr core div grwth 0.13 -6.00% 27927 26.39 0.00
TSCO Tractor Supply Company 0.12 7600 90.39 85.18
Dfa Us Targeted Value Port fund 0.12 -3.00% 34169 20.19 0.00
SRCL Stericycle 0.11 5117 126.25 135.67
Vanguard Admiral Shares Taxable 0.11 60176 10.69 0.00
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.11 5431 120.97 126.81
Tiaa-cref Institutional Large 0.11 +3.00% 30626 21.55 0.00
Duke Energy 0.11 7707 80.71 0.00
MO Altria 0.10 9161 62.66 52.47
GILD Gilead Sciences 0.10 -92.00% 6728 91.85 99.53
TSLA Tesla Motors 0.10 2548 229.59 194.42
L Brands 0.10 6969 87.82 0.00
M Macy's 0.09 +36.00% 12575 44.06 62.37
CAG ConAgra Foods 0.09 11560 44.64 33.68
Oakmark Int'l 0.09 +155.00% 24996 20.72 0.00
Vanguard Small Cap Index-adm fund 0.09 9375 53.44 0.00
Vanguard Index Fds Md Cp Stk I 0.09 16123 33.18 0.00
Tiaa-cref Insti Mid Cap Growth 0.09 +4.00% 28998 18.66 0.00
Fidelity Small Cap Growth 0.09 +148.00% 30209 17.68 0.00
HON Honeywell International 0.08 4000 112.00 100.92
CE Celanese Corporation 0.08 7000 65.57 56.85
Fidelity International discovery 0.08 13171 37.81 0.00
Lgi Homes 0.08 +13.00% 19252 24.21 0.00
Dfa Selectively Hedged Global 0.08 -5.00% 46581 9.55 0.00
CTSH Cognizant Technology Solutions 0.07 6805 62.75 60.57
ORCL Oracle Corporation 0.07 10500 40.95 41.62
LBY Libbey 0.07 20941 18.62 36.76
Mondelez Int 0.07 10000 40.10 0.00
Dfa Us L/c Growth Port fund 0.07 +94.00% 26528 14.81 0.00
SCHW Charles Schwab Corporation 0.06 12810 28.02 30.86
BMY Bristol Myers Squibb 0.06 5544 63.85 66.08
ABC AmerisourceBergen 0.06 +2.00% 3818 86.43 103.61
PEP Pepsi 0.06 +2.00% 3440 102.62 93.96
ASGN On Assignment 0.06 +30.00% 9044 36.93 37.29
IVW iShares S&P; 500 Growth Index 0.06 -22.00% 2994 115.90 113.07
Jazz Pharmaceuticals 0.06 2768 130.42 0.00
Dfa Tax Mgd Us Mktwide Val Fd fund 0.06 NEW 15247 24.53 0.00
Vanguard S&p 500 Etf idx fd 0.06 NEW 1802 188.68 0.00
Alphabet Inc Class C cs 0.06 477 744.23 0.00
TWC Time Warner Cable 0.05 -33.00% 1400 204.29 154.39
ADP Automatic Data Processing 0.05 3221 89.72 85.00
HBI Hanesbrands 0.05 -36.00% 10218 28.38 32.16
DD E.I. du Pont de Nemours & Company 0.05 5030 63.22 79.13
CPB Campbell Soup Company 0.05 4650 63.87 45.09
QCOM QUALCOMM 0.05 NEW 5819 51.21 71.27
ARMH ARM Holdings 0.05 NEW 6729 43.69 52.66
SNH Senior Housing Properties Trust 0.05 -7.00% 17504 17.88 21.25
DVY iShares Dow Jones Select Dividend 0.05 3445 81.57 76.58
Dodge & Cox Stk Fd Com mutual funds 0.05 1880 156.91 0.00
VIG Vanguard Dividend Appreciation ETF 0.05 3411 81.21 80.49
DTN WisdomTree Dividend ex-Fin Fund 0.05 3755 75.37 74.59
BLK BlackRock 0.04 -7.00% 715 341.26 357.74
JPM JPMorgan Chase & Co. 0.04 4015 59.28 60.16
AGL AGL Resources 0.04 3600 65.28 0.00
COHR Coherent 0.04 NEW 2475 91.72 63.89
BRK.A Berkshire Hathaway 0.04 NEW 100 2130.00 0.00
AMZN Amazon 0.04 413 593.22 372.62
NFLX Netflix 0.04 -4.00% 2100 102.38 443.79
HCSG Healthcare Services 0.04 -37.00% 6443 36.78 32.10
Vanguard Specialized Div Grw F 0.04 10022 22.95 0.00
Mfs Ser Tr I 0.04 7513 33.41 0.00
Dfa Global Real Estate Securit 0.04 -14.00% 20854 10.98 0.00
Metropolitan West Total Return 0.04 19153 10.81 0.00
Tiaa-cref Growth & Income - Re etf 0.04 18133 11.47 0.00
Phillips 66 0.04 2566 86.52 0.00
Autobytel 0.04 NEW 13233 17.38 0.00
Restricted Organovo Holdings I 0.04 111483 2.17 0.00
Tiaa-cref Lifecycle 2035 Fund 0.04 NEW 27721 9.49 0.00
RF Regions Financial Corporation 0.03 21990 7.87 9.54
GLD SPDR Gold Trust 0.03 NEW 1755 117.38 110.56
HTZ Hertz Global Holdings 0.03 +40.00% 19210 10.52 21.85
VVC Vectren Corporation 0.03 NEW 4000 50.50 42.70
Franklin mutual funds - 0.03 14072 12.51 0.00
Nuveen Arizona Municipal Bond 0.03 18056 10.97 0.00
Dfa Intl. Value Port. 0.03 NEW 11031 15.32 0.00
Dfa Inv. Dim. Micro 0.03 NEW 10044 17.62 0.00
Whitewave Foods 0.03 NEW 5008 40.73 0.00
Tax Free Fund For Utah Class A 0.03 14500 10.55 0.00
HUN Huntsman Corporation 0.02 10000 13.30 21.77
Pimco Total Return Fund Instl mf-s 0.02 12318 10.15 0.00
Putnam Arizona Tax Exempt In 0.02 10554 9.29 0.00
Dfa Investment Grade Portfolio Instl non-fidelity mutual fund 0.02 10869 10.95 0.00
DRAD Digirad Corporation 0.01 13100 4.96 4.66
Grandeur Peak Global Opportuni 0.01 11423 2.98 0.00
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.01 96954 0.64 0.00
Personal Mini Storage St Cloud 0.01 10000 5.00 0.00
Enbridge Energy Management 0.00 +3.00% 36675 0.00 0.00
Axis Energy 0.00 10000 0.00 0.00

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