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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VAL Valspar Corporation 17.20 1229615 78.99 83.12
GE General Electric Company 8.58 1891113 25.62 24.55
Actavis 5.11 119543 241.28 0.00
Nxp Semiconductors N V 3.82 +40.00% 315432 68.43 0.00
AAPL Apple 3.51 196708 100.75 106.75
GILD Gilead Sciences 3.15 167235 106.45 100.10
DIS Walt Disney Company 2.52 160018 89.03 90.17
CELG Celgene Corporation 2.39 142539 94.78 110.09
HD Home Depot 2.29 140843 91.74 98.10
American Airls 2.28 363671 35.48 0.00
IBB iShares NASDAQ Biotechnology Index 2.25 46435 273.63 294.04
BEAV BE Aerospace 2.22 149672 83.94 74.37
EOG EOG Resources 1.99 +228.00% 113561 99.02 85.47
TJX TJX Companies 1.85 176750 59.17 64.83
VZ Verizon Communications 1.82 205542 49.99 45.50
BA Boeing Company 1.70 75206 127.38 124.25
BAC Bank of America Corporation 1.58 NEW 521821 17.05 16.72
LEA Lear Corporation 1.54 100497 86.41 92.18
KEY Key 1.50 633855 13.33 13.29
SPY SPDR S&P; 500 ETF 1.38 39506 197.01 198.75
CBI Chicago Bridge & Iron Company N.V. 1.33 -2.00% 129933 57.85 37.71
IWR iShares Russell Midcap Index Fund 1.19 42276 158.34 161.29
Directv 1.13 +2.00% 73856 86.52 0.00
V Visa 1.03 27359 213.38 255.29
GOOG Google 0.79 +4.00% 7552 588.45 498.65
Spdr Short-term High Yield mf 0.79 -2.00% 149514 29.93 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.75 42642 98.80 0.00
CLX Clorox Company 0.72 42487 96.03 100.12
Google Inc Class C 0.71 6933 577.38 0.00
XOM Exxon Mobil Corporation 0.67 40364 94.04 89.19
GSK GlaxoSmithKline 0.63 +5.00% 77130 45.97 41.93
Ensco Plc Shs Class A 0.62 -55.00% 84349 41.30 0.00
T AT&T; 0.58 92290 35.24 32.22
ED Consolidated Edison 0.52 52057 56.67 64.14
Market Vectors Etf Tr Biotech 0.49 +7.00% 26312 105.85 0.00
IAT iShares Dow Jones US Reg Banks Ind. 0.47 80324 33.14 33.68
SDY SPDR S&P; Dividend 0.46 +2.00% 34585 74.95 78.36
VCSH Vanguard Short Term Corporate Bond ETF 0.42 +13.00% 29628 79.86 79.85
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.40 23820 94.04 96.79
MRK Merck & Co 0.39 37344 59.29 56.78
RDS.B Royal Dutch Shell 0.38 27173 79.12 0.00
Kraft Foods 0.38 +12.00% 38378 56.41 0.00
JNJ Johnson & Johnson 0.34 18200 106.59 103.22
KMB Kimberly-Clark Corporation 0.32 16765 107.55 112.80
COP ConocoPhillips 0.32 +5.00% 23925 76.53 63.22
TOT TOTAL S.A. 0.31 +4.00% 27181 64.46 51.35
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.30 -11.00% 16291 105.27 105.13
AGG iShares Lehman Aggregate Bond 0.29 14759 109.09 110.53
SE Spectra Energy 0.28 40234 39.27 33.82
UNP Union Pacific Corporation 0.28 14532 108.45 111.78
Ishares Inc emkt cnsm disc 0.28 NEW 29208 54.95 0.00
Dfa Us Core Equity 1 Portfolio 0.28 +21.00% 90385 17.28 0.00
SNY Sanofi-Aventis SA 0.27 27243 56.42 45.86
IYT iShares Dow Jones Transport. Avg. 0.27 NEW 10219 150.90 156.51
WR Westar Energy 0.26 42925 34.13 39.34
WFC Wells Fargo & Company 0.25 26939 51.86 53.16
MDT Medtronic 0.24 21531 61.96 72.43
EWH iShares MSCI Hong Kong Index Fund 0.24 66859 20.33 20.09
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.24 29204 46.23 41.99
CUT Claymore Beacon Global Timber Index 0.24 58674 23.50 23.86
EWC iShares MSCI Canada Index 0.23 41409 30.69 27.16
EWS iShares MSCI Singapore Index Fund 0.23 99049 13.34 12.63
Vanguard Admiral Shares Taxable 0.23 121686 10.71 0.00
AEP American Electric Power Company 0.22 -4.00% 23746 52.22 57.83
Harris Assoc Oakmark Fund 0.22 18551 68.46 0.00
Accelr8 Technology 0.22 +28.00% 56723 21.47 0.00
LEG Leggett & Platt 0.21 +20.00% 34448 34.92 41.26
CSCO Cisco Systems 0.20 +4.00% 45914 25.18 26.59
EWA iShares MSCI Australia Index Fund 0.20 46865 23.94 21.39
IP International Paper Company 0.19 +26.00% 22096 47.75 52.80
VWO Vanguard Emerging Markets ETF 0.19 -2.00% 26299 41.71 38.40
KO Coca-Cola Company 0.18 24395 42.67 40.95
IEZ iShares Dow Jones US Oil Equip. 0.18 +3.00% 15120 66.34 47.40
MCD McDonald's Corporation 0.17 +12.00% 10062 94.81 88.92
Vanguard Selected Value Fund 0.17 32896 29.15 0.00
HAS Hasbro 0.16 +2.00% 16630 55.02 57.25
WGL WGL Holdings 0.16 -2.00% 21241 42.14 51.48
Vanguard Intm Term Inv Grade-a 0.16 92767 9.86 0.00
Vanguard Windsor Fund Ii mut 0.16 -9.00% 23735 39.01 0.00
Fidelity Contra Fd 0.16 9010 101.11 0.00
Fidelity Low Priced Stock 0.16 19036 48.80 0.00
Fidelity Floating Rate High In 0.16 90372 9.83 0.00
BRK.B Berkshire Hathaway 0.15 6267 138.18 0.00
MMM 3M Company 0.15 6094 141.61 158.78
INTC Intel Corporation 0.15 -2.00% 23929 34.81 35.61
PG Procter & Gamble Company 0.14 9636 83.75 89.66
ENS EnerSys 0.14 -4.00% 13246 58.66 57.10
Dfa Invt Dimension Grp Intl 0.14 +23.00% 64788 12.33 0.00
Eaton 0.14 +46.00% 12149 63.38 0.00
GIS General Mills 0.13 +4.00% 14704 50.46 51.63
M Macy's 0.13 12770 58.18 62.35
SNH Senior Housing Properties Trust 0.13 +5.00% 36364 20.93 21.71
Restricted Organovo Holdings I 0.13 -3.00% 111483 6.37 0.00
MSFT Microsoft Corporation 0.12 14344 46.36 45.17
PFE Pfizer 0.12 23540 29.57 30.78
SBUX Starbucks Corporation 0.12 8901 75.50 79.36
GOV Government Properties Income Trust 0.12 31035 21.91 22.67
L Brands 0.12 9731 67.00 0.00
SYY SYSCO Corporation 0.11 +3.00% 15802 37.97 39.75
EMR Emerson Electric 0.11 +47.00% 9677 62.62 59.21
SRCL Stericycle 0.11 5381 116.52 126.46
CHECK POINT SOFTWARE Technolog Com Stk 0.11 8612 69.21 0.00
TSLA Tesla Motors 0.11 2523 242.57 199.25
Cref Equity Index 0.11 4108 153.60 0.00
Jazz Pharmaceuticals 0.11 -3.00% 3882 160.48 0.00
Dfa Us Targeted Value Port fund 0.11 +21.00% 26794 22.47 0.00
Dfa Short Term Extended Qualit 0.11 +25.00% 57810 10.83 0.00
DD E.I. du Pont de Nemours & Company 0.10 7800 71.79 68.62
Tiaa-cref Institutional Large 0.10 26224 20.48 0.00
Duke Energy 0.10 7707 74.74 0.00
SIAL Sigma-Aldrich Corporation 0.09 3556 136.11 136.59
ORCL Oracle Corporation 0.09 +4.00% 12649 38.26 40.95
LBY Libbey 0.09 18973 26.25 29.78
Pimco Total Return Etf totl 0.09 -2.00% 4565 108.65 0.00
Tiaa-cref Insti Mid Cap Growth 0.09 21464 23.67 0.00
Dfa Intermediate Term Extended 0.09 +25.00% 47664 10.72 0.00
TSCO Tractor Supply Company 0.08 7600 61.45 75.80
PEP Pepsi 0.08 4856 93.08 92.64
SLB Schlumberger 0.08 4200 101.67 82.27
FISV Fiserv 0.08 6890 64.59 68.76
BSV Vanguard Short-Term Bond ETF 0.08 -23.00% 5405 80.11 80.27
CE Celanese Corporation 0.08 7275 58.56 55.89
DTN WisdomTree Dividend ex-Fin Fund 0.08 +10.00% 6096 73.33 73.75
Oakmark Int'l 0.08 17368 24.99 0.00
Fidelity International discovery 0.08 11685 38.77 0.00
Vanguard Small Cap Index-adm fund 0.08 9030 53.05 0.00
Vanguard Index Fds Md Cp Stk I 0.08 14524 32.08 0.00
Mondelez Int 0.08 13925 34.25 0.00
SCHW Charles Schwab Corporation 0.07 12810 29.35 28.42
DLR Digital Realty Trust 0.07 6315 62.39 64.48
ADP Automatic Data Processing 0.07 4797 83.18 82.91
HBI Hanesbrands 0.07 3730 107.51 108.83
MO Altria 0.07 9151 45.90 49.57
HON Honeywell International 0.07 4000 93.00 96.05
CAG ConAgra Foods 0.07 11770 33.05 36.55
FLS Flowserve Corporation 0.07 -2.00% 5235 70.49 54.90
Diamondback Energy 0.07 5244 74.75 0.00
Fidelity Small Cap Growth 0.07 22127 17.13 0.00
CAT Caterpillar 0.06 +5.00% 3635 99.04 89.34
MDAS MedAssets 0.06 15003 20.73 18.49
Dodge & Cox Stk Fd Com mutual funds 0.06 1830 179.78 0.00
CTSH Cognizant Technology Solutions 0.05 -3.00% 6720 44.79 51.21
MON Monsanto Company 0.05 2602 112.61 117.59
BMY Bristol Myers Squibb 0.05 6012 51.23 57.69
RF Regions Financial Corporation 0.05 NEW 28749 10.05 10.05
ABC AmerisourceBergen 0.05 3445 77.21 89.43
CTL CenturyLink 0.05 6648 40.91 37.89
MEI Methode Electronics 0.05 7864 36.88 33.32
HCSG Healthcare Services 0.05 9868 28.58 30.56
PNY Piedmont Natural Gas Company 0.05 8575 33.59 38.37
DVY iShares Dow Jones Select Dividend 0.05 -3.00% 4070 73.96 76.67
Mfs Ser Tr I 0.05 NEW 8075 34.06 0.00
Abbvie 0.05 5285 57.71 0.00
Dfa Selectively Hedged Global 0.05 +25.00% 28592 10.00 0.00
TWC Time Warner Cable 0.04 1500 143.33 143.26
BLK BlackRock 0.04 715 328.67 336.94
JPM JPMorgan Chase & Co. 0.04 4015 60.27 58.97
ECL Ecolab 0.04 2211 114.88 101.55
FDX FedEx Corporation 0.04 1336 161.68 174.26
PHM Pulte 0.04 -4.00% 11961 17.64 19.96
BRK.A Berkshire Hathaway 0.04 NEW 100 2070.00 0.00
OXY Occidental Petroleum Corporation 0.04 2330 96.14 76.49
WMB Williams Companies 0.04 4185 55.44 43.24
HPT Hospitality Properties Trust 0.04 +4.00% 9300 26.88 30.89
NTCT NetScout Systems 0.04 NEW 4415 45.75 34.64
American Fd Growth Fund Of Ame 0.04 NEW 4405 45.86 0.00
Vanguard Specialized Div Grw F 0.04 10022 22.35 0.00
Phillips 66 0.04 +7.00% 2839 81.37 0.00
Gogo 0.04 13050 16.86 0.00
FMER FirstMerit Corporation 0.03 -5.00% 10625 17.60 17.86
Franklin mutual funds - 0.03 14072 12.36 0.00
Pimco Total Return Fund Instl mf-s 0.03 15582 10.85 0.00
Nuveen Arizona Municipal Bond 0.03 18056 10.74 0.00
Dfa Global Real Estate Securit 0.03 +21.00% 17188 9.83 0.00
Tiaa-cref Growth & Income - Re etf 0.03 15261 12.84 0.00
Tax Free Fund For Utah Class A 0.03 14481 10.36 0.00
Putnam Arizona Tax Exempt In 0.02 10554 9.19 0.00
DRAD Digirad Corporation 0.01 13100 3.89 3.92
BTIM BioTime 0.01 23085 3.12 0.00
Grandeur Peak Global Opportuni 0.01 12887 3.34 0.00
Axis Energy 0.00 10000 0.00 0.00

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