ALBION FINANCIAL GROUP /UT
Latest statistics and disclosures from Albion Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VAL, GE, AAPL, GE, HD. These five stock positions account for 32.02% of Albion Financial's total stock portfolio.
- Added to shares of BEAV (+$11.03M), Actavis (+$10.38M), ARUN (+$9.86M), HTZ (+$8.41M), MTZ (+$7.87M), V (+$7.42M), DVA (+$7.36M), CDNS (+$7.15M), RHI (+$6.70M), NVO (+$6.28M).
- Started new stock positions in L Brands, DXJ, DVA, Altisource Asset Management, Abbvie, CLX, HTZ, RHI, FLS, Vanguard Sml Cap Gwth Index Tr, HYG, FISV, CTSH, GOV, NLY, NVO, Actavis, V, IEZ, MTZ, BA, ARUN, CSJ.
- Reduced shares in these stocks: PFF (-$11.02M), WPI (-$10.09M), TWC (-$7.04M), CTL, HNZ, T, SHY, VZ, WIN, KO.
- Sold out of its positions in ABT, BHD, CHI, CHY, CAT, EVT, Express Scripts Holding, HNZ, IBM, PFF, LTD, OIS, PNG, PGX, TWC, WPI.
- As of March 31, 2013, Albion Financial has $464.14M in assets under management (AUM). Assets under management grew from a total value of $395.72M to $464.14M.
- Independent of market fluctuations, Albion Financial was a net buyer by $51.66M worth of stocks in the most recent quarter.
Albion Financial portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VAL | Valspar Corporation | 16.49 | 1229615 | 62.25 | 72.92 | |
| GE | General Electric Company | 6.43 | 1289963 | 23.12 | 23.55 | |
| AAPL | Apple | 3.33 | -2.00% | 34910 | 442.65 | 444.44 |
| GE | General Electric Company | 3.13 | 628640 | 23.12 | 23.55 | |
| HD | Home Depot | 2.64 | -3.00% | 175847 | 69.78 | 78.63 |
| DIS | Walt Disney Company | 2.55 | +34.00% | 208086 | 56.80 | 64.50 |
| CAG | ConAgra Foods | 2.46 | +31.00% | 318629 | 35.81 | 34.47 |
| BEAV | BE Aerospace | 2.45 | +3484.00% | 188301 | 60.28 | 62.05 |
| EBAY | eBay | 2.37 | -4.00% | 203178 | 54.22 | 54.05 |
| Actavis | 2.24 | NEW | 112657 | 92.11 | 0.00 | |
| ARUN | Aruba Networks | 2.13 | NEW | 398682 | 24.74 | 13.22 |
| Ensco Plc Shs Class A | 2.13 | -2.00% | 164636 | 60.00 | 0.00 | |
| VZ | Verizon Communications | 1.99 | -13.00% | 188179 | 49.15 | 51.38 |
| TJX | TJX Companies | 1.81 | +2.00% | 179740 | 46.75 | 50.47 |
| HTZ | Hertz Global Holdings | 1.81 | NEW | 378025 | 22.26 | 24.99 |
| T | AT&T; | 1.78 | -23.00% | 225729 | 36.69 | 36.62 |
| GSK | GlaxoSmithKline | 1.75 | 173332 | 46.91 | 52.74 | |
| MTZ | MasTec | 1.70 | NEW | 270130 | 29.15 | 31.71 |
| OII | Oceaneering International | 1.69 | +36.00% | 117792 | 66.41 | 72.86 |
| CDNS | Cadence Design Systems | 1.63 | +1760.00% | 542779 | 13.93 | 14.48 |
| CTL | CenturyLink | 1.63 | -32.00% | 216001 | 35.13 | 37.16 |
| V | Visa | 1.60 | NEW | 43666 | 169.83 | 180.25 |
| DVA | DaVita | 1.59 | NEW | 62071 | 118.59 | 124.97 |
| IACI | IAC/InterActive | 1.56 | -3.00% | 161740 | 44.68 | 50.81 |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 1.51 | -26.00% | 82706 | 84.47 | 84.44 |
| SLB | Schlumberger | 1.48 | +25.00% | 91536 | 74.89 | 73.80 |
| RHI | Robert Half International | 1.44 | NEW | 178621 | 37.53 | 34.60 |
| NVO | Novo Nordisk A/S | 1.35 | NEW | 38894 | 161.49 | 168.37 |
| INTC | Intel Corporation | 1.33 | 283235 | 21.83 | 23.68 | |
| SPY | SPDR S&P; 500 ETF | 1.28 | 38036 | 156.67 | 164.51 | |
| IWR | iShares Russell Midcap Index Fund | 1.11 | +5.00% | 40407 | 127.28 | 132.18 |
| BSV | Vanguard Short-Term Bond ETF | 0.96 | -3.00% | 54925 | 80.98 | 80.82 |
| XOM | Exxon Mobil Corporation | 0.81 | -3.00% | 41965 | 90.10 | 91.44 |
| ED | Consolidated Edison | 0.68 | 51418 | 61.03 | 58.55 | |
| CLX | Clorox Company | 0.64 | NEW | 33608 | 88.52 | 85.95 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.61 | +9.00% | 41274 | 68.98 | 0.00 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 0.59 | +13.00% | 33982 | 80.34 | 80.20 |
| JNK | SPDR Barclays Capital High Yield B | 0.52 | 58874 | 41.10 | 41.24 | |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.51 | NEW | 22544 | 105.53 | 105.48 |
| AGG | iShares Lehman Aggregate Bond | 0.48 | -4.00% | 19922 | 110.73 | 109.96 |
| EEM | iShares MSCI Emerging Markets Indx | 0.45 | +4.00% | 49102 | 42.77 | 42.08 |
| RDS.B | Royal Dutch Shell | 0.43 | -14.00% | 29797 | 66.82 | 0.00 |
| PRFZ | PowerShares FTSE RAFI US 1500 Small-Mid | 0.40 | 23820 | 77.83 | 81.40 | |
| PIE | PowerShares DWA Emerg Markts Tech | 0.39 | +3.00% | 90624 | 20.23 | 20.69 |
| SDY | SPDR S&P; Dividend | 0.38 | +6.00% | 26892 | 66.00 | 68.72 |
| WR | Westar Energy | 0.37 | 52268 | 33.18 | 32.31 | |
| PXQ | PowerShares Dynamic Networking | 0.36 | +2.00% | 63548 | 26.61 | 25.01 |
| MOO | Market Vectors Agribusiness | 0.34 | +5.00% | 28955 | 54.15 | 53.42 |
| AEP | American Electric Power Company | 0.31 | -8.00% | 29716 | 48.63 | 48.18 |
| DGS | WisdomTree Emerging Mkts Small Cp Div Fd | 0.30 | 27154 | 51.59 | 51.93 | |
| EWS | iShares MSCI Singapore Index Fund | 0.30 | 99049 | 13.96 | 14.02 | |
| CUT | Claymore Beacon Global Timber Index | 0.30 | -9.00% | 60592 | 23.02 | 22.80 |
| SO | Southern Company | 0.29 | -6.00% | 28681 | 46.93 | 45.12 |
| EWH | iShares MSCI Hong Kong Index Fund | 0.29 | -4.00% | 66859 | 19.83 | 20.28 |
| Kraft Foods | 0.28 | -16.00% | 25038 | 51.52 | 0.00 | |
| MRK | Merck & Co | 0.27 | -27.00% | 27949 | 44.19 | 46.70 |
| EWA | iShares MSCI Australia Index Fund | 0.27 | 46925 | 27.04 | 24.96 | |
| Enterprise Products Partners | 0.26 | -7.00% | 20160 | 60.27 | 0.00 | |
| VWO | Vanguard Emerging Markets ETF | 0.26 | 28620 | 42.91 | 42.69 | |
| EWC | iShares MSCI Canada Index | 0.25 | -5.00% | 41409 | 28.52 | 27.88 |
| KO | Coca-Cola Company | 0.22 | -47.00% | 24755 | 40.44 | 41.79 |
| KMB | Kimberly-Clark Corporation | 0.22 | +2.00% | 10537 | 97.94 | 102.67 |
| MDT | Medtronic | 0.22 | +7.00% | 21970 | 46.97 | 51.26 |
| WGL | WGL Holdings | 0.22 | -16.00% | 23590 | 44.09 | 43.95 |
| WFC | Wells Fargo & Company | 0.21 | 26925 | 36.99 | 39.99 | |
| Pimco Total Return Etf totl | 0.21 | +61.00% | 8780 | 109.79 | 0.00 | |
| JNJ | Johnson & Johnson | 0.20 | -2.00% | 11587 | 81.56 | 86.61 |
| CELG | Celgene Corporation | 0.20 | 7996 | 115.93 | 122.45 | |
| SE | Spectra Energy | 0.19 | -10.00% | 28490 | 30.75 | 31.29 |
| MMP | Magellan Midstream Partners | 0.19 | -5.00% | 16150 | 53.44 | 53.70 |
| IEZ | iShares Dow Jones US Oil Equip. | 0.19 | NEW | 15358 | 57.36 | 58.35 |
| UNP | Union Pacific Corporation | 0.18 | +26.00% | 5788 | 142.36 | 156.06 |
| EWZ | iShares MSCI Brazil Index | 0.18 | 15173 | 54.50 | 54.24 | |
| TIP | iShares Barclays TIPS Bond Fund | 0.16 | -15.00% | 6064 | 121.21 | 118.31 |
| Duke Energy | 0.16 | -5.00% | 10366 | 72.54 | 0.00 | |
| PG | Procter & Gamble Company | 0.15 | 9069 | 77.08 | 81.75 | |
| MWE | MarkWest Energy Partners | 0.15 | -6.00% | 11145 | 60.74 | 69.40 |
| ENS | EnerSys | 0.15 | -43.00% | 15282 | 45.61 | 47.50 |
| Tiaa-cref Institutional Large | 0.15 | 43149 | 15.88 | 0.00 | ||
| Vanguard Index Fds Md Cp Stk I | 0.15 | 28077 | 25.43 | 0.00 | ||
| Restricted Organovo Holdings I | 0.15 | -21.00% | 185483 | 3.68 | 0.00 | |
| MMM | 3M Company | 0.14 | 5994 | 106.27 | 109.88 | |
| ETE | Energy Transfer Equity | 0.14 | -3.00% | 10875 | 58.48 | 59.17 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.14 | -12.00% | 13732 | 46.97 | 0.00 | |
| MCD | McDonald's Corporation | 0.13 | +3.00% | 6221 | 99.66 | 100.14 |
| SRCL | Stericycle | 0.13 | 5491 | 106.17 | 110.93 | |
| EPP | iShares MSCI Pacific ex-Japan Idx | 0.13 | -2.00% | 12463 | 49.67 | 47.52 |
| WIN | Windstream Corporation | 0.12 | -64.00% | 68755 | 7.93 | 8.63 |
| SBUX | Starbucks Corporation | 0.12 | -13.00% | 9400 | 56.91 | 63.00 |
| GOOG | 0.12 | 675 | 794.07 | 873.95 | ||
| KMP | Kinder Morgan Energy Partners | 0.12 | -14.00% | 6356 | 89.84 | 88.06 |
| DXJ | WisdomTree Japan Total Dividend Fd | 0.12 | NEW | 12740 | 43.17 | 48.28 |
| BRK.B | Berkshire Hathaway | 0.11 | 4901 | 104.26 | 0.00 | |
| TOT | TOTAL S.A. | 0.11 | +65.00% | 10487 | 47.96 | 50.95 |
| Cref Equity Index | 0.11 | 4134 | 120.22 | 0.00 | ||
| TSCO | Tractor Supply Company | 0.10 | +2.00% | 4400 | 104.09 | 110.89 |
| MSFT | Microsoft Corporation | 0.09 | -29.00% | 14110 | 28.63 | 34.16 |
| CSCO | Cisco Systems | 0.09 | -4.00% | 20174 | 20.92 | 23.48 |
| PEP | Pepsi | 0.09 | +3.00% | 5217 | 79.16 | 82.54 |
| ORCL | Oracle Corporation | 0.09 | 12360 | 32.36 | 33.70 | |
| PNY | Piedmont Natural Gas Company | 0.09 | 13210 | 32.85 | 33.95 | |
| Tiaa-cref Insti Mid Cap Growth | 0.09 | 18355 | 21.52 | 0.00 | ||
| L Brands | 0.09 | NEW | 9530 | 44.70 | 0.00 | |
| GILD | Gilead Sciences | 0.08 | +97.00% | 7890 | 48.92 | 55.71 |
| SNH | Senior Housing Properties Trust | 0.08 | +20.00% | 13465 | 26.81 | 27.85 |
| FAX | Aberdeen Asia-Pacific Income Fund | 0.08 | 47600 | 7.77 | 7.23 | |
| Accelr8 Technology | 0.08 | 48320 | 7.26 | 0.00 | ||
| ADP | Automatic Data Processing | 0.07 | 4857 | 65.06 | 69.75 | |
| MO | Altria | 0.07 | 9138 | 34.36 | 36.75 | |
| COP | ConocoPhillips | 0.07 | 5273 | 60.12 | 62.46 | |
| M | Macy's | 0.07 | +10.00% | 7471 | 41.90 | 48.70 |
| CE | Celanese Corporation | 0.07 | -21.00% | 7275 | 43.99 | 48.59 |
| ASGN | On Assignment | 0.07 | 13500 | 25.33 | 26.27 | |
| NTCT | NetScout Systems | 0.07 | -10.00% | 12958 | 24.54 | 23.24 |
| XXIA | Ixia | 0.07 | +3.00% | 14241 | 21.63 | 14.90 |
| TGI | Triumph | 0.07 | +5.00% | 4005 | 78.40 | 74.16 |
| Mondelez Int | 0.07 | -21.00% | 10325 | 30.61 | 0.00 | |
| CTSH | Cognizant Technology Solutions | 0.06 | NEW | 3360 | 76.49 | 63.48 |
| CLH | Clean Harbors | 0.06 | +15.00% | 4935 | 58.16 | 58.07 |
| BMY | Bristol Myers Squibb | 0.06 | -3.00% | 6609 | 41.16 | 46.68 |
| HON | Honeywell International | 0.06 | 4000 | 75.25 | 78.82 | |
| SIAL | Sigma-Aldrich Corporation | 0.06 | 3606 | 77.65 | 84.28 | |
| FISV | Fiserv | 0.06 | NEW | 3133 | 87.78 | 87.77 |
| LBY | Libbey | 0.06 | 13794 | 19.36 | 20.85 | |
| APU | AmeriGas Partners | 0.06 | 6475 | 44.94 | 46.83 | |
| FLS | Flowserve Corporation | 0.06 | NEW | 1749 | 167.52 | 164.99 |
| INFA | Informatica Corporation | 0.06 | +11.00% | 8470 | 34.47 | 34.35 |
| MDAS | MedAssets | 0.06 | +15.00% | 14845 | 19.27 | 16.96 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.06 | NEW | 2960 | 94.26 | 94.72 |
| Vanguard 500 Index - Adm | 0.06 | 1971 | 144.59 | 0.00 | ||
| Abbvie | 0.06 | NEW | 6294 | 40.83 | 0.00 | |
| Altisource Asset Management | 0.06 | NEW | 2015 | 134.99 | 0.00 | |
| SCHW | Charles Schwab Corporation | 0.05 | 12810 | 17.72 | 18.98 | |
| MON | Monsanto Company | 0.05 | -12.00% | 2119 | 105.71 | 104.41 |
| TDC | Teradata Corporation | 0.05 | +20.00% | 4171 | 58.50 | 54.37 |
| BA | Boeing Company | 0.05 | NEW | 2621 | 85.85 | 99.99 |
| JWN | Nordstrom | 0.05 | +2.00% | 4090 | 55.26 | 59.69 |
| DD | E.I. du Pont de Nemours & Company | 0.05 | 4900 | 49.18 | 54.78 | |
| GLD | SPDR Gold Trust | 0.05 | 1588 | 154.28 | 134.21 | |
| BHP | BHP Billiton | 0.05 | 3067 | 68.47 | 66.70 | |
| HCSG | Healthcare Services | 0.05 | 9418 | 25.59 | 22.22 | |
| Vitamin Shoppe | 0.05 | +17.00% | 5223 | 48.82 | 0.00 | |
| DVY | iShares Dow Jones Select Dividend | 0.05 | 3930 | 63.36 | 65.55 | |
| GOV | Government Properties Income Trust | 0.05 | NEW | 8215 | 25.68 | 25.37 |
| Tax Free Fund For Utah Class A | 0.05 | 24601 | 10.37 | 0.00 | ||
| Spdr Short-term High Yield mf | 0.05 | -4.00% | 6928 | 30.89 | 0.00 | |
| Vanguard Emerging Mkts Stk Ind | 0.05 | +2.00% | 7737 | 27.14 | 0.00 | |
| EROC | Eagle Rock Energy Partners,L.P, | 0.04 | -35.00% | 16800 | 9.82 | 8.70 |
| Franklin mutual funds - | 0.04 | 14072 | 12.51 | 0.00 | ||
| Pimco Total Return Fund Instl mf-s | 0.04 | 15582 | 11.23 | 0.00 | ||
| Vanguard Sml Cap Gwth Index Tr | 0.04 | NEW | 7259 | 28.10 | 0.00 | |
| Nuveen Arizona Municipal Bond | 0.04 | 18056 | 11.02 | 0.00 | ||
| NLY | Annaly Capital Management | 0.03 | NEW | 10200 | 15.88 | 14.31 |
| MSD | Morgan Stanley Emerging Markets Debt | 0.03 | 12500 | 11.84 | 12.01 | |
| Tiaa-cref Growth & Income - Re etf | 0.03 | 13528 | 11.16 | 0.00 | ||
| BTIM | BioTime | 0.02 | 23085 | 3.81 | 0.00 | |
| Putnam Arizona Tax Exempt In | 0.02 | 10554 | 9.47 | 0.00 | ||
| Grandeur Peak Global Opportuni | 0.02 | 37826 | 2.75 | 0.00 | ||
| Axis Energy | 0.00 | 10000 | 0.00 | 0.00 | ||
| TSNI | TechniScan | 0.00 | 20000 | 0.00 | 0.02 |
Past 13F-HR SEC Filings for Albion Financial
- Albion Financial 2012 Q4 - filed Feb. 15, 2013
- Albion Financial 2012 Q3 - filed Nov. 9, 2012
- Albion Financial 2012 Q2 - filed Aug. 21, 2012
- Albion Financial 2005 Q3 amended - filed May 17, 2012
- Albion Financial 2006 Q1 amended - filed May 17, 2012
- Albion Financial 2006 Q3 amended - filed May 17, 2012
- Albion Financial 2007 Q3 amended - filed May 17, 2012
- Albion Financial 2007 Q3 amended - filed May 17, 2012
- Albion Financial 2012 Q1 - filed May 11, 2012
- Albion Financial 2011 Q4 - filed Feb. 23, 2012
- Albion Financial 2011 Q3 - filed Nov. 21, 2011
- Albion Financial 2011 Q2 - filed Aug. 31, 2011
- Albion Financial 2011 Q1 - filed May 24, 2011
- ALBION FINANCIAL GROUP /UT 2010 Q4 - filed Feb. 25, 2011