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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VAL Valspar Corporation 17.54 1229615 84.03 85.35
GE General Electric Company 7.91 1877810 24.81 25.35
Actavis 5.89 -2.00% 116511 297.62 0.00
Nxp Semiconductors N V 5.38 315993 100.36 0.00
AAPL Apple 4.16 197129 124.43 123.28
American Airls 3.30 367767 52.78 0.00
DIS Walt Disney Company 2.88 161819 104.89 103.60
CELG Celgene Corporation 2.82 143869 115.28 118.26
HD Home Depot 2.72 140905 113.61 113.11
TJX TJX Companies 2.11 177407 70.05 67.66
BA Boeing Company 1.96 76772 150.08 152.38
Blackhawk Network Hldgs Inc cl a 1.91 314118 35.77 0.00
LEA Lear Corporation 1.90 101140 110.82 106.04
IBB iShares NASDAQ Biotechnology Index 1.69 +2.00% 28936 343.45 341.41
BEAV BE Aerospace 1.63 150673 63.62 61.12
BAC Bank of America Corporation 1.60 612497 15.39 15.95
PAY VeriFone Systems 1.55 260910 34.89 35.28
KEY Key 1.53 +2.00% 637765 14.16 14.07
GILD Gilead Sciences 1.43 85773 98.13 99.53
SPY SPDR S&P; 500 ETF 1.39 39786 206.43 205.25
V Visa 1.21 +302.00% 109193 65.41 266.74
IWR iShares Russell Midcap Index Fund 1.16 -5.00% 39470 173.12 169.15
VCSH Vanguard Short Term Corporate Bond ETF 1.10 +143.00% 80526 80.21 79.79
CLX Clorox Company 0.79 42174 110.40 107.06
Kraft Foods 0.76 +26.00% 51044 87.12 0.00
GOOG Google 0.75 7920 554.67 554.33
QQQQ PowerShares QQQ Trust, Series 1 0.73 -3.00% 40880 105.60 0.00
GSK GlaxoSmithKline 0.69 +21.00% 88693 46.15 45.62
MRK Merck & Co 0.65 +73.00% 66283 57.48 56.20
KMB Kimberly-Clark Corporation 0.59 +99.00% 32301 107.12 103.80
XOM Exxon Mobil Corporation 0.57 39447 85.00 84.57
VZ Verizon Communications 0.57 -66.00% 69507 48.63 48.01
CSCO Cisco Systems 0.56 +129.00% 119294 27.53 28.51
ED Consolidated Edison 0.55 52919 61.00 59.90
URI United Rentals 0.55 +5.00% 35298 91.17 88.12
SDY SPDR S&P; Dividend 0.48 +10.00% 35827 78.21 76.89
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.42 23820 104.03 100.66
Wisdomtree Tr intl hedge eqt 0.42 NEW 37530 66.13 0.00
IAT iShares Dow Jones US Reg Banks Ind. 0.39 65420 34.87 34.54
TOT TOTAL S.A. 0.32 +32.00% 38361 49.66 48.03
RDS.B Royal Dutch Shell 0.31 +3.00% 28690 62.70 0.00
GM General Motors Company 0.31 NEW 48159 37.50 37.89
Market Vectors Etf Tr Biotech 0.30 -8.00% 13544 129.58 0.00
Medtronic 0.29 21612 78.01 0.00
WR Westar Energy 0.28 42255 38.76 36.94
JNJ Johnson & Johnson 0.27 16011 100.62 98.55
UNP Union Pacific Corporation 0.27 14899 108.33 114.86
IYT iShares Dow Jones Transport. Avg. 0.27 10106 156.64 159.35
SE Spectra Energy 0.26 +2.00% 43039 36.18 34.31
WFC Wells Fargo & Company 0.26 +5.00% 28289 54.40 53.90
IP International Paper Company 0.26 +9.00% 28036 55.50 54.31
CUT Claymore Beacon Global Timber Index 0.26 58674 25.62 24.99
Dfa Us Core Equity 1 Portfolio 0.26 -7.00% 83664 18.26 0.00
EWH iShares MSCI Hong Kong Index Fund 0.25 66859 21.93 21.09
AGG iShares Lehman Aggregate Bond 0.25 -5.00% 13349 111.39 110.29
AEP American Electric Power Company 0.22 23156 56.27 55.21
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.22 29204 44.24 42.56
EWS iShares MSCI Singapore Index Fund 0.22 99049 12.80 12.30
Vanguard Admiral Shares Taxable 0.22 121686 10.72 0.00
SNY Sanofi-Aventis SA 0.21 +8.00% 24593 49.44 47.19
Harris Assoc Oakmark Fund 0.21 18551 65.98 0.00
MSFT Microsoft Corporation 0.20 +107.00% 29402 40.64 42.00
GIS General Mills 0.20 +42.00% 20442 56.60 51.55
LEG Leggett & Platt 0.19 -29.00% 24893 46.08 44.11
EWC iShares MSCI Canada Index 0.19 41409 27.17 26.66
Accelr8 Technology 0.19 -12.00% 49693 22.50 0.00
VWO Vanguard Emerging Markets ETF 0.18 26299 40.88 39.44
EWA iShares MSCI Australia Index Fund 0.18 46865 22.85 22.55
KO Coca-Cola Company 0.17 24393 40.54 40.22
MMM 3M Company 0.17 5994 165.00 162.72
Fidelity Low Priced Stock 0.17 19036 51.11 0.00
BRK.B Berkshire Hathaway 0.16 +15.00% 6422 144.35 0.00
PFE Pfizer 0.16 +7.00% 27390 34.79 33.78
Vanguard Intm Term Inv Grade-a 0.16 92767 9.97 0.00
Eaton 0.16 +70.00% 14164 67.92 0.00
Vanguard Selected Value Fund 0.16 32896 28.76 0.00
HAS Hasbro 0.15 -21.00% 14120 63.24 61.01
Vanguard Windsor Fund Ii mut 0.15 23735 37.29 0.00
Fidelity Contra Fd 0.15 9010 101.00 0.00
Fidelity Floating Rate High In 0.15 90372 9.72 0.00
Dfa Invt Dimension Grp Intl 0.15 +15.00% 74792 12.17 0.00
SBUX Starbucks Corporation 0.14 8901 94.71 92.23
ENS EnerSys 0.14 12389 64.25 63.83
SNH Senior Housing Properties Trust 0.14 +16.00% 36244 22.18 21.25
L Brands 0.14 8649 94.35 0.00
ADBE Adobe Systems Incorporated 0.13 NEW 10514 73.90 76.64
INTC Intel Corporation 0.13 23929 31.26 32.76
LMT Lockheed Martin Corporation 0.13 NEW 3681 202.93 197.87
M Macy's 0.13 +4.00% 12255 64.87 62.37
PG Procter & Gamble Company 0.13 9636 81.98 81.31
SRCL Stericycle 0.13 5381 140.49 135.67
LBY Libbey 0.13 18973 39.90 36.76
CHECK POINT SOFTWARE Technolog Com Stk 0.12 8687 81.96 0.00
GOV Government Properties Income Trust 0.12 +21.00% 31915 22.84 22.14
TSCO Tractor Supply Company 0.11 7600 85.00 85.18
DLR Digital Realty Trust 0.11 +54.00% 9770 65.92 64.33
Cref Equity Index 0.11 4100 164.39 0.00
SYY SYSCO Corporation 0.10 +24.00% 15319 37.73 38.41
FISV Fiserv 0.10 +8.00% 7546 79.38 77.15
Tiaa-cref Institutional Large 0.10 +2.00% 27973 21.63 0.00
Duke Energy 0.10 7707 76.81 0.00
Tiaa-cref Insti Mid Cap Growth 0.10 25314 22.48 0.00
Dfa Us Targeted Value Port fund 0.10 26304 22.96 0.00
Dfa Short Term Extended Qualit 0.10 -4.00% 55353 10.89 0.00
HBI Hanesbrands 0.09 +315.00% 15716 33.53 32.16
DD E.I. du Pont de Nemours & Company 0.09 7800 71.41 79.13
ORCL Oracle Corporation 0.09 12144 43.15 41.62
Vanguard Small Cap Index-adm fund 0.09 9030 58.58 0.00
Jazz Pharmaceuticals 0.09 -16.00% 2903 172.92 0.00
Pimco Total Return Etf totl 0.09 +2.00% 4665 110.18 0.00
Vanguard Index Fds Md Cp Stk I 0.09 15076 35.22 0.00
Dfa Intermediate Term Extended 0.09 -4.00% 45638 11.00 0.00
MO Altria 0.08 9154 50.03 52.47
PEP Pepsi 0.08 4856 95.55 93.96
SIAL Sigma-Aldrich Corporation 0.08 3556 138.36 137.95
TSLA Tesla Motors 0.08 2548 188.78 194.42
Fidelity International discovery 0.08 11685 40.22 0.00
Fidelity Small Cap Growth 0.08 22127 20.02 0.00
CTSH Cognizant Technology Solutions 0.07 6720 62.35 60.57
SCHW Charles Schwab Corporation 0.07 12810 30.44 30.86
ADP Automatic Data Processing 0.07 4797 85.68 85.00
ABC AmerisourceBergen 0.07 +2.00% 3535 113.72 103.61
HON Honeywell International 0.07 4000 104.25 100.92
CAG ConAgra Foods 0.07 11560 36.51 33.68
CE Celanese Corporation 0.07 7275 55.81 56.85
DTN WisdomTree Dividend ex-Fin Fund 0.07 +5.00% 5605 75.83 74.59
Oakmark Int'l 0.07 17368 24.87 0.00
Restricted Organovo Holdings I 0.07 111483 3.54 0.00
Mondelez Int 0.07 10825 36.12 0.00
BMY Bristol Myers Squibb 0.06 -8.00% 5514 64.56 66.08
ZBRA Zebra Technologies 0.06 NEW 3912 90.75 87.03
SLB Schlumberger 0.06 +2.00% 4260 83.33 81.67
HPT Hospitality Properties Trust 0.06 +20.00% 11245 32.99 30.62
MEI Methode Electronics 0.06 7864 47.05 44.40
AYI Acuity Brands 0.06 NEW 1924 168.40 159.34
HCSG Healthcare Services 0.06 +2.00% 10108 32.15 32.10
Dodge & Cox Stk Fd Com mutual funds 0.06 1843 176.34 0.00
Google Inc Class C 0.06 -90.00% 634 547.32 0.00
TWC Time Warner Cable 0.05 +40.00% 2100 150.00 154.39
CAT Caterpillar 0.05 3425 80.00 79.57
MON Monsanto Company 0.05 2602 112.61 117.22
DVY iShares Dow Jones Select Dividend 0.05 4065 77.98 76.58
Mfs Ser Tr I 0.05 8075 34.92 0.00
Directv 0.05 -95.00% 3651 85.18 0.00
Abbvie 0.05 5285 58.47 0.00
BLK BlackRock 0.04 715 366.43 357.74
JPM JPMorgan Chase & Co. 0.04 4015 60.52 60.16
ECL Ecolab 0.04 +3.00% 2281 114.42 115.32
FDX FedEx Corporation 0.04 1336 165.42 170.82
ABT Abbott Laboratories 0.04 4510 46.34 46.40
PHM Pulte 0.04 10395 22.22 21.23
RF Regions Financial Corporation 0.04 +13.00% 27761 9.44 9.54
CPB Campbell Soup Company 0.04 4650 46.45 45.09
CTL CenturyLink 0.04 -3.00% 6300 34.60 35.12
BRK.A Berkshire Hathaway 0.04 100 2180.00 0.00
ASGN On Assignment 0.04 6765 38.43 37.29
ETE Energy Transfer Equity 0.04 NEW 3650 63.29 62.31
PNY Piedmont Natural Gas Company 0.04 6575 36.96 35.08
Vanguard Specialized Div Grw F 0.04 10022 22.95 0.00
Kinder Morgan 0.04 +13.00% 5639 42.03 0.00
Dfa Global Real Estate Securit 0.04 +12.00% 19331 10.86 0.00
Metropolitan West Total Return 0.04 NEW 19153 11.02 0.00
Tiaa-cref Growth & Income - Re etf 0.04 16756 12.53 0.00
Dfa Selectively Hedged Global 0.04 -4.00% 27365 9.57 0.00
GLD SPDR Gold Trust 0.03 1805 113.57 110.56
Dfa Us L/c Value 0.03 NEW 5947 33.80 0.00
Franklin mutual funds - 0.03 14072 12.44 0.00
Nuveen Arizona Municipal Bond 0.03 18056 10.86 0.00
Phillips 66 0.03 NEW 2566 78.72 0.00
Tax Free Fund For Utah Class A 0.03 14492 10.49 0.00
Dfa Us L/c Growth Port fund 0.03 NEW 13748 14.84 0.00
BTIM BioTime 0.02 23085 4.98 0.00
Pimco Total Return Fund Instl mf-s 0.02 -20.00% 12318 10.88 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 NEW 10591 10.95 0.00
DRAD Digirad Corporation 0.01 13100 4.50 4.66
Grandeur Peak Global Opportuni 0.01 -7.00% 12347 3.24 0.00
Axis Energy 0.00 10000 0.00 0.00

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