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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VAL Valspar Corporation 18.36 1229615 86.48 85.35
GE General Electric Company 8.19 1877917 25.27 25.35
Actavis 5.29 118909 257.41 0.00
Nxp Semiconductors N V 4.16 315686 76.40 0.00
AAPL Apple 3.76 197231 110.38 123.28
American Airls 3.37 363523 53.63 0.00
CELG Celgene Corporation 2.76 142929 111.86 118.26
DIS Walt Disney Company 2.61 160726 94.19 103.60
HD Home Depot 2.54 140374 104.97 113.11
TJX TJX Companies 2.09 176411 68.58 67.66
Blackhawk Network Hldgs Inc cl a 2.07 NEW 309528 38.80 0.00
BAC Bank of America Corporation 1.87 +15.00% 604192 17.89 15.95
LEA Lear Corporation 1.70 100163 98.08 106.04
BA Boeing Company 1.69 75415 129.97 152.38
VZ Verizon Communications 1.66 205084 46.78 48.01
PAY VeriFone Systems 1.66 NEW 258225 37.20 35.28
BEAV BE Aerospace 1.50 150106 58.02 61.12
KEY Key 1.50 625039 13.90 14.07
IBB iShares NASDAQ Biotechnology Index 1.48 -39.00% 28209 303.34 341.41
SPY SPDR S&P; 500 ETF 1.40 39522 205.53 205.25
GILD Gilead Sciences 1.40 -48.00% 85914 94.26 99.53
V Visa 1.23 27128 262.20 266.74
IWR iShares Russell Midcap Index Fund 1.20 41664 167.05 169.15
Directv 1.11 74013 86.70 0.00
CLX Clorox Company 0.76 42489 104.22 107.06
QQQQ PowerShares QQQ Trust, Series 1 0.76 42513 103.24 0.00
GOOG Google 0.71 +3.00% 7798 530.65 554.33
XOM Exxon Mobil Corporation 0.64 40027 92.46 84.57
Google Inc Class C 0.62 6857 526.47 0.00
ED Consolidated Edison 0.59 52159 66.01 59.90
URI United Rentals 0.59 NEW 33416 102.02 88.12
T AT&T; 0.56 +5.00% 97024 33.59 32.70
GSK GlaxoSmithKline 0.54 -5.00% 73031 42.74 45.62
Klx Inc Com $0.01 0.53 NEW 74808 41.25 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.45 +11.00% 33073 79.64 79.79
SDY SPDR S&P; Dividend 0.44 -5.00% 32538 78.80 76.89
Kraft Foods 0.44 +4.00% 40262 62.66 0.00
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.41 23820 100.76 100.66
IAT iShares Dow Jones US Reg Banks Ind. 0.40 -17.00% 66490 34.95 34.54
MRK Merck & Co 0.37 +2.00% 38181 56.78 56.20
RDS.B Royal Dutch Shell 0.33 27678 69.55 0.00
KMB Kimberly-Clark Corporation 0.32 -3.00% 16225 115.56 103.80
WR Westar Energy 0.31 43115 41.24 36.94
UNP Union Pacific Corporation 0.30 14712 119.15 114.86
JNJ Johnson & Johnson 0.29 -12.00% 15836 104.57 98.55
COP ConocoPhillips 0.29 24266 69.07 61.42
IYT iShares Dow Jones Transport. Avg. 0.29 10305 164.10 159.35
Market Vectors Etf Tr Biotech 0.29 -44.00% 14730 115.41 0.00
Dfa Us Core Equity 1 Portfolio 0.28 90369 17.92 0.00
AGG iShares Lehman Aggregate Bond 0.27 -4.00% 14079 110.09 110.29
Medtronic 0.27 NEW 21531 72.22 0.00
LEG Leggett & Platt 0.26 +2.00% 35273 42.61 44.11
SE Spectra Energy 0.26 +4.00% 42069 36.30 34.31
WFC Wells Fargo & Company 0.26 26939 54.83 53.90
TOT TOTAL S.A. 0.26 +6.00% 29006 51.20 48.03
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.26 -11.00% 14356 105.18 105.16
Ishares Inc emkt cnsm disc 0.26 29099 52.72 0.00
CSCO Cisco Systems 0.25 +13.00% 52019 27.82 28.51
CUT Claymore Beacon Global Timber Index 0.25 58674 24.24 24.99
IP International Paper Company 0.24 +15.00% 25506 53.60 54.31
AEP American Electric Power Company 0.24 -2.00% 23246 60.70 55.21
EWH iShares MSCI Hong Kong Index Fund 0.24 66859 20.54 21.09
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.22 29204 43.14 42.56
EWS iShares MSCI Singapore Index Fund 0.22 99049 13.08 12.30
Vanguard Admiral Shares Taxable 0.22 121686 10.66 0.00
EWC iShares MSCI Canada Index 0.21 41409 28.86 26.66
Harris Assoc Oakmark Fund 0.21 18551 66.36 0.00
Accelr8 Technology 0.19 56709 19.19 0.00
KO Coca-Cola Company 0.18 24395 42.22 40.22
SNY Sanofi-Aventis SA 0.18 -16.00% 22673 45.60 47.19
WGL WGL Holdings 0.18 -11.00% 18888 54.64 51.87
VWO Vanguard Emerging Markets ETF 0.18 26299 40.00 39.44
EWA iShares MSCI Australia Index Fund 0.18 46865 22.17 22.55
HAS Hasbro 0.17 +8.00% 18020 54.99 61.01
MCD McDonald's Corporation 0.17 +3.00% 10377 93.67 96.21
MMM 3M Company 0.17 5994 164.33 162.72
Fidelity Low Priced Stock 0.17 19036 50.27 0.00
Vanguard Intm Term Inv Grade-a 0.16 92767 9.83 0.00
Vanguard Selected Value Fund 0.16 32896 28.39 0.00
INTC Intel Corporation 0.15 23929 36.27 32.76
PG Procter & Gamble Company 0.15 9636 91.12 81.31
Vanguard Windsor Fund Ii mut 0.15 23735 37.33 0.00
Fidelity Contra Fd 0.15 9010 98.00 0.00
Fidelity Floating Rate High In 0.15 90372 9.62 0.00
BRK.B Berkshire Hathaway 0.14 -11.00% 5542 150.13 0.00
PFE Pfizer 0.14 +7.00% 25390 31.15 33.78
Restricted Organovo Holdings I 0.14 111483 7.25 0.00
GIS General Mills 0.13 -2.00% 14379 53.34 51.55
M Macy's 0.13 -7.00% 11757 65.75 62.37
SBUX Starbucks Corporation 0.13 8901 82.01 92.23
ENS EnerSys 0.13 -5.00% 12481 61.69 63.83
Dfa Invt Dimension Grp Intl 0.13 64755 11.71 0.00
L Brands 0.13 -11.00% 8649 86.60 0.00
SRCL Stericycle 0.12 5381 131.02 135.67
CHECK POINT SOFTWARE Technolog Com Stk 0.12 8612 78.61 0.00
SNH Senior Housing Properties Trust 0.12 -14.00% 31039 22.10 21.25
MSFT Microsoft Corporation 0.11 14144 46.45 42.00
EMR Emerson Electric 0.11 +3.00% 10057 61.75 55.87
Cref Equity Index 0.11 4100 161.46 0.00
Duke Energy 0.11 7707 83.56 0.00
Dfa Short Term Extended Qualit 0.11 57736 10.79 0.00
TSCO Tractor Supply Company 0.10 7600 78.82 85.18
DD E.I. du Pont de Nemours & Company 0.10 7800 73.97 79.13
LBY Libbey 0.10 18973 31.47 36.76
TSLA Tesla Motors 0.10 2523 222.35 194.42
GOV Government Properties Income Trust 0.10 -15.00% 26280 23.02 22.14
Jazz Pharmaceuticals 0.10 -10.00% 3460 163.87 0.00
Tiaa-cref Institutional Large 0.10 +4.00% 27331 20.82 0.00
Eaton 0.10 -31.00% 8319 67.92 0.00
Dfa Us Targeted Value Port fund 0.10 26760 22.16 0.00
FISV Fiserv 0.09 6980 70.92 77.15
ORCL Oracle Corporation 0.09 -3.00% 12144 44.96 41.62
Vanguard Small Cap Index-adm fund 0.09 9030 55.81 0.00
Vanguard Index Fds Md Cp Stk I 0.09 +2.00% 14896 33.77 0.00
Tiaa-cref Insti Mid Cap Growth 0.09 +17.00% 25256 21.26 0.00
Dfa Intermediate Term Extended 0.09 47607 10.73 0.00
SYY SYSCO Corporation 0.08 -21.00% 12337 39.72 38.41
MO Altria 0.08 9152 49.28 52.47
PEP Pepsi 0.08 4856 94.52 93.96
SIAL Sigma-Aldrich Corporation 0.08 3556 137.23 137.95
CE Celanese Corporation 0.08 7275 59.93 56.85
Fidelity International discovery 0.08 11685 38.00 0.00
Pimco Total Return Etf totl 0.08 4565 107.12 0.00
SCHW Charles Schwab Corporation 0.07 12810 30.21 30.86
DLR Digital Realty Trust 0.07 6315 66.35 64.33
ADP Automatic Data Processing 0.07 4797 83.39 85.00
HBI Hanesbrands 0.07 3785 111.49 32.16
HON Honeywell International 0.07 4000 100.00 100.92
CAG ConAgra Foods 0.07 11560 36.25 33.68
BSV Vanguard Short-Term Bond ETF 0.07 -3.00% 5240 79.96 80.04
DTN WisdomTree Dividend ex-Fin Fund 0.07 -12.00% 5305 76.72 74.59
Oakmark Int'l 0.07 17368 23.32 0.00
Mondelez Int 0.07 -22.00% 10825 36.30 0.00
Fidelity Small Cap Growth 0.07 22127 18.39 0.00
CTSH Cognizant Technology Solutions 0.06 6720 52.68 60.57
BMY Bristol Myers Squibb 0.06 6013 59.04 66.08
SLB Schlumberger 0.06 4151 85.52 81.67
DVY iShares Dow Jones Select Dividend 0.06 4115 79.47 76.58
Dodge & Cox Stk Fd Com mutual funds 0.06 1837 180.73 0.00
Abbvie 0.06 5285 65.47 0.00
CAT Caterpillar 0.05 -5.00% 3425 91.39 79.57
MON Monsanto Company 0.05 2602 119.52 117.22
ABC AmerisourceBergen 0.05 3445 90.28 103.61
HPT Hospitality Properties Trust 0.05 9300 30.97 30.62
MEI Methode Electronics 0.05 7864 36.50 44.40
HCSG Healthcare Services 0.05 9868 30.91 32.10
Mfs Ser Tr I 0.05 8075 34.92 0.00
Dfa Selectively Hedged Global 0.05 28551 9.67 0.00
TWC Time Warner Cable 0.04 1500 152.00 154.39
BLK BlackRock 0.04 715 358.04 357.74
JPM JPMorgan Chase & Co. 0.04 4015 62.52 60.16
ECL Ecolab 0.04 2211 104.48 115.32
FDX FedEx Corporation 0.04 1336 173.65 170.82
ABT Abbott Laboratories 0.04 NEW 4510 45.01 46.40
AGL AGL Resources 0.04 NEW 3750 54.40 0.00
PHM Pulte 0.04 -13.00% 10395 21.45 21.23
TIF Tiffany & Co. 0.04 NEW 2035 106.63 83.92
RF Regions Financial Corporation 0.04 -14.00% 24461 10.55 9.54
CPB Campbell Soup Company 0.04 NEW 4650 44.09 45.09
CTL CenturyLink 0.04 -2.00% 6503 39.52 35.12
BRK.A Berkshire Hathaway 0.04 100 2260.00 0.00
GLD SPDR Gold Trust 0.04 NEW 1805 113.57 110.56
ASGN On Assignment 0.04 NEW 6750 33.19 37.29
PNY Piedmont Natural Gas Company 0.04 -23.00% 6575 39.39 35.08
Vanguard Specialized Div Grw F 0.04 10022 23.05 0.00
Kinder Morgan 0.04 NEW 4972 42.24 0.00
Tiaa-cref Growth & Income - Re etf 0.04 +9.00% 16716 12.20 0.00
Franklin mutual funds - 0.03 14072 12.44 0.00
Pimco Total Return Fund Instl mf-s 0.03 15582 10.65 0.00
Nuveen Arizona Municipal Bond 0.03 18056 10.86 0.00
Dfa Global Real Estate Securit 0.03 17165 10.43 0.00
Tax Free Fund For Utah Class A 0.03 14481 10.43 0.00
Putnam Arizona Tax Exempt In 0.02 10554 9.29 0.00
Franklin Low Duration Total Re 0.02 NEW 10033 9.97 0.00
DRAD Digirad Corporation 0.01 13100 4.35 4.66
BTIM BioTime 0.01 23085 3.73 0.00
Grandeur Peak Global Opportuni 0.01 +3.00% 13293 3.16 0.00
Axis Energy 0.00 10000 0.00 0.00

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