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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VAL Valspar Corporation 16.44 1229615 71.29 73.28
GE General Electric Company 9.90 1883576 28.03 26.56
Actavis 3.63 +4.00% 115172 168.00 0.00
Apple Computer 3.57 33961 561.03 0.00
BE AEROSPACE INC COM Stk 3.00 183602 87.03 0.00
HD Home Depot 2.65 171825 82.34 77.09
GILD Gilead Sciences 2.62 +41.00% 186029 75.10 70.00
Ambarella Inc shs 2.46 387373 33.89 0.00
DIS Walt Disney Company 2.23 155567 76.40 79.99
TJX TJX Companies 2.10 175795 63.73 58.70
CBI Chicago Bridge & Iron Company N.V. 1.98 NEW 127066 83.14 86.50
HTZ Hertz Global Holdings 1.97 367314 28.62 28.07
VZ Verizon Communications 1.79 +3.00% 193873 49.14 47.60
IBB iShares NASDAQ Biotechnology Index 1.79 42129 227.06 222.16
GSK GlaxoSmithKline 1.78 177626 53.39 52.51
Boeing 1.75 68335 136.49 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.73 +3.00% 87599 105.46 105.40
Ensco Plc Shs Class A 1.62 -4.00% 150776 57.18 0.00
VRX Valeant Pharmaceuticals Int 1.55 NEW 70625 117.39 122.05
V Visa 1.54 -13.00% 36983 222.67 207.95
LEA Lear Corporation 1.44 NEW 95080 80.97 83.00
SPY SPDR S&P; 500 ETF 1.37 39542 184.69 186.39
GOOG Google 1.37 +4.00% 6506 1120.66 536.10
OII Oceaneering International 1.36 91987 78.88 73.80
IACI IAC/InterActive 1.31 -35.00% 101883 68.65 68.67
IWR iShares Russell Midcap Index Fund 1.13 40018 149.98 152.78
KEY Key 1.07 424164 13.42 13.56
Directv 0.89 +887.00% 68983 69.06 0.00
Spdr Short-term High Yield mf 0.83 +2.00% 143548 30.85 0.00
CONN CONN'S 0.82 NEW 55398 78.69 43.51
XOM Exxon Mobil Corporation 0.77 40640 101.21 100.42
American Airls 0.69 NEW 145847 25.25 0.00
CLX Clorox Company 0.68 +7.00% 39359 92.76 90.84
QQQQ PowerShares QQQ Trust, Series 1 0.66 40108 87.96 0.00
T AT&T; 0.56 +12.00% 84726 35.16 36.04
BSV Vanguard Short-Term Bond ETF 0.55 -8.00% 36625 79.92 80.09
ED Consolidated Edison 0.53 +3.00% 51088 55.28 56.50
VCSH Vanguard Short Term Corporate Bond ETF 0.49 33001 79.79 80.09
IAT iShares Dow Jones US Reg Banks Ind. 0.47 76213 33.07 33.39
VGK Vanguard European ETF 0.46 +267.00% 42151 58.81 59.24
EOG EOG Resources 0.45 NEW 14431 167.83 102.45
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.44 23820 97.73 97.34
SDY SPDR S&P; Dividend 0.43 31431 72.64 74.11
RDS.B Royal Dutch Shell 0.38 -4.00% 27288 75.12 0.00
Market Vectors Etf Tr Biotech 0.37 22277 88.52 0.00
MRK Merck & Co 0.35 +13.00% 36890 50.04 56.47
AGG iShares Lehman Aggregate Bond 0.34 -4.00% 17049 106.46 108.19
WR Westar Energy 0.33 +6.00% 54453 32.17 35.62
KMB Kimberly-Clark Corporation 0.31 +20.00% 15910 104.46 112.54
CUT Claymore Beacon Global Timber Index 0.29 60592 25.89 24.53
JNJ Johnson & Johnson 0.28 +22.00% 16331 91.60 98.96
MOO Market Vectors Agribusiness 0.28 27143 54.49 54.28
Kraft Foods 0.27 +4.00% 26229 53.91 0.00
EWH iShares MSCI Hong Kong Index Fund 0.26 66859 20.60 20.98
TOT TOTAL S.A. 0.25 +34.00% 21397 61.27 68.08
CELG Celgene Corporation 0.25 7896 168.95 141.51
D American Elec Pwr In C Com Stk Common Stock 0 0.25 +2.00% 27976 46.75 0.00
SE Spectra Energy 0.24 +23.00% 35958 35.62 39.34
MDT Medtronic 0.24 21870 57.38 58.55
EWS iShares MSCI Singapore Index Fund 0.24 99049 13.17 13.55
Restricted Organovo Holdings I 0.24 -14.00% 115483 11.07 0.00
WFC Wells Fargo & Company 0.23 26925 45.39 48.93
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.23 27154 46.11 47.81
EWC iShares MSCI Canada Index 0.23 -5.00% 41409 29.15 29.94
UNP Union Pacific Corporation 0.22 +12.00% 6998 168.05 189.59
COP ConocoPhillips 0.22 +74.00% 16320 70.65 74.77
SNY Sanofi-Aventis SA 0.22 +73.00% 22226 53.63 52.34
VWO Vanguard Emerging Markets ETF 0.22 -8.00% 28590 41.13 41.56
EWA iShares MSCI Australia Index Fund 0.21 46925 24.38 26.45
Harris Assoc Oakmark Fund 0.20 +4.00% 16505 63.62 0.00
KO Coca-Cola Company 0.19 +11.00% 24720 41.30 40.72
IEZ iShares Dow Jones US Oil Equip. 0.17 14316 64.82 69.66
MMM 3M Company 0.16 5994 140.31 137.73
PG Procter & Gamble Company 0.16 10296 81.39 81.76
ENS EnerSys 0.16 -11.00% 12209 70.11 66.41
Vanguard Windsor Fund Ii mut 0.16 +21.00% 22580 36.76 0.00
WGL WGL Holdings 0.15 -6.00% 20356 40.04 39.41
Fidelity Low Priced Stock 0.15 +15.00% 16036 49.45 0.00
Vanguard Selected Value Fund 0.15 +15.00% 27668 28.19 0.00
MCD McDonald's Corporation 0.14 +49.00% 7862 97.05 100.25
Berkshire Hath-cl B 0.14 6311 118.52 0.00
Fidelity Contra Fd 0.14 +23.00% 7676 96.14 0.00
CSCO Cisco Systems 0.13 +32.00% 30684 22.42 23.21
SBUX Starbucks Corporation 0.13 9001 78.44 70.15
SNH Senior Housing Properties Trust 0.13 -18.00% 30380 22.22 22.54
INTC Intel Corporation 0.12 25304 25.96 27.04
M Macy's 0.12 12111 53.42 56.83
SRCL Stericycle 0.12 5491 116.19 111.15
Vanguard Intm Term Inv Grade-a 0.12 NEW 64426 9.67 0.00
GOV Government Properties Income Trust 0.12 -19.00% 26025 24.86 25.71
Fidelity Floating Rate High In 0.12 NEW 62550 9.96 0.00
HAS Hasbro 0.11 NEW 10495 54.98 54.61
TSCO Tractor Supply Company 0.11 -2.00% 7600 77.63 67.25
PFE Pfizer 0.11 +100.00% 19502 30.61 30.25
PNY Piedmont Natural Gas Company 0.11 +28.00% 16910 33.18 35.79
Cref Equity Index 0.11 4112 143.97 0.00
Pimco Total Return Etf totl 0.11 -24.00% 5475 104.66 0.00
L Brands 0.11 +29.00% 9731 61.86 0.00
MSFT Microsoft Corporation 0.10 14040 37.39 40.01
DD E.I. du Pont de Nemours & Company 0.10 +59.00% 7800 65.00 66.98
CHECK POINT SOFTWARE Technolog Com Stk 0.10 -2.00% 8372 64.50 0.00
Jazz Pharmaceuticals 0.10 4055 126.51 0.00
Duke Energy 0.10 -23.00% 7968 69.03 0.00
Accelr8 Technology 0.10 -13.00% 44120 12.19 0.00
ORCL Oracle Corporation 0.09 12360 38.27 40.08
Mondelez Int 0.09 13925 35.33 0.00
Tiaa-cref Insti Mid Cap Growth 0.09 +13.00% 21271 23.13 0.00
GIS General Mills 0.08 NEW 8474 49.92 52.09
PEP Pepsi 0.08 4957 82.91 85.55
CE Celanese Corporation 0.08 7275 55.26 57.57
FLS Flowserve Corporation 0.08 5247 78.90 79.04
Vanguard Small Cap Index Signa 0.08 +15.00% 8480 47.52 0.00
Tiaa-cref Institutional Large 0.08 -49.00% 22823 19.02 0.00
Stratasys 0.08 3035 134.76 0.00
SYY SYSCO Corporation 0.07 NEW 10702 36.07 36.03
MO Altria 0.07 9144 38.39 38.45
HON Honeywell International 0.07 4000 91.25 93.10
SLB Schlumberger 0.07 -4.00% 4019 90.07 99.91
CAG ConAgra Foods 0.07 -15.00% 11770 33.73 31.34
FISV Fiserv 0.07 +100.00% 6696 58.99 57.58
LBY Libbey 0.07 16644 21.03 27.21
Astrazeneca 0.07 +38.00% 6395 59.42 0.00
TSLA Tesla Motors 0.07 2500 150.40 198.12
D Automatic Data Proce Ssing Inc Common Stock 0 0.07 4857 80.71 0.00
Oakmark Int'l 0.07 +16.00% 14599 26.30 0.00
Fidelity International discovery 0.07 +15.00% 9857 40.48 0.00
Fidelity Small Cap Growth 0.07 +17.00% 18384 19.26 0.00
CTSH Cognizant Technology Solutions 0.06 3360 100.89 49.55
SCHW Charles Schwab Corporation 0.06 12810 26.00 27.04
MON Monsanto Company 0.06 2619 116.46 112.95
BMY Bristol Myers Squibb 0.06 6511 53.14 49.46
LEG Leggett & Platt 0.06 NEW 9686 30.97 32.95
SIAL Sigma-Aldrich Corporation 0.06 3606 94.01 94.07
INFA Informatica Corporation 0.06 8345 41.46 37.77
MDAS MedAssets 0.06 14845 19.80 24.41
Dodge & Cox Stk Fd Com mutual funds 0.06 1823 168.95 0.00
MNTX Manitex International 0.06 +8.00% 20534 15.88 16.86
Vanguard 500 Index - Adm 0.06 2002 170.33 0.00
Vanguard Index Fds Md Cp Stk I 0.06 -63.00% 10597 30.10 0.00
HBI Hanesbrands 0.05 3565 70.41 76.53
MEI Methode Electronics 0.05 NEW 7864 34.21 28.94
HCSG Healthcare Services 0.05 9418 28.35 29.99
DVY iShares Dow Jones Select Dividend 0.05 4095 71.31 74.01
Vanguard Sml Cap Gwth Index Tr 0.05 7294 34.41 0.00
Abbvie 0.05 5395 52.83 0.00
T Rowe Price Ret 2020 Fd 0.05 12792 20.40 0.00
TWC Time Warner Cable 0.04 NEW 1500 135.33 135.33
BLK BlackRock 0.04 NEW 700 317.14 308.38
JPM JPMorgan Chase & Co. 0.04 4015 58.53 55.22
ECL Ecolab 0.04 2091 104.26 107.79
ABC AmerisourceBergen 0.04 NEW 3270 70.34 64.68
CPB Campbell Soup Company 0.04 NEW 5085 43.26 44.54
OXY Occidental Petroleum Corporation 0.04 2330 95.28 96.60
K Kellogg Company 0.04 NEW 3600 61.11 66.34
SJM J.M. Smucker Company 0.04 NEW 2100 103.81 96.70
ASGN On Assignment 0.04 6775 34.98 35.88
FMER FirstMerit Corporation 0.04 10625 22.21 20.11
Vanguard Mid Cap Value Index F 0.04 7363 31.37 0.00
Vanguard Total Intrnl Stock Index Fd- Signal equity 0.04 -21.00% 5721 33.56 0.00
Phillips 66 0.04 NEW 2636 77.01 0.00
Sirius Xm Holdings 0.04 NEW 61971 3.49 0.00
Franklin mutual funds - 0.03 14072 11.94 0.00
Pimco Total Return Fund Instl mf-s 0.03 15582 10.72 0.00
Tax Free Fund For Utah Class A 0.03 14443 9.90 0.00
Nuveen Arizona Municipal Bond 0.03 18056 10.25 0.00
Tiaa-cref Growth & Income - Re etf 0.03 +11.00% 15168 12.13 0.00
BTIM BioTime 0.02 23085 3.60 0.00
Putnam Arizona Tax Exempt In 0.02 10554 8.81 0.00
DRAD Digirad Corporation 0.01 NEW 13100 3.66 3.29
Grandeur Peak Global Opportuni 0.01 NEW 10917 3.30 0.00
Axis Energy 0.00 10000 0.00 0.00
TSNI TechniScan 0.00 20000 0.00 0.02
Pershing Gold 0.00 12500 0.32 0.00

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

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