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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VAL Valspar Corporation 16.36 1229615 72.12 77.93
GE General Electric Company 9.00 1883882 25.89 25.66
Actavis 4.41 116128 205.85 0.00
AAPL Apple 2.68 NEW 27087 536.72 98.94
BEAV BE Aerospace 2.36 NEW 147139 86.79 86.66
DIS Walt Disney Company 2.32 156945 80.07 87.02
American Airls 2.31 +135.00% 342936 36.60 0.00
CBI Chicago Bridge & Iron Company N.V. 2.10 +2.00% 130428 87.15 63.70
GILD Gilead Sciences 2.08 -14.00% 159110 70.86 92.48
HD Home Depot 1.99 -20.00% 136072 79.13 81.58
TJX TJX Companies 1.98 176829 60.65 52.69
IBB iShares NASDAQ Biotechnology Index 1.91 +4.00% 43894 236.41 255.61
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.90 +11.00% 97606 105.48 105.40
HTZ Hertz Global Holdings 1.81 367469 26.64 28.38
GSK GlaxoSmithKline 1.80 +2.00% 182292 53.43 48.43
Nxp Semiconductors N V 1.78 NEW 164561 58.81 0.00
VZ Verizon Communications 1.75 +2.00% 199540 47.57 52.09
VRX Valeant Pharmaceuticals Int 1.73 71162 131.83 123.29
BA Boeing Company 1.66 NEW 71566 125.49 123.25
Ensco Plc Shs Class A 1.61 +9.00% 165440 52.78 0.00
KEY Key 1.59 +42.00% 605332 14.24 13.73
LEA Lear Corporation 1.48 95991 83.72 98.41
Google Inc Class C 1.39 NEW 6749 1114.54 0.00
SPY SPDR S&P; 500 ETF 1.37 39837 187.01 197.31
OII Oceaneering International 1.25 +2.00% 93965 71.86 69.16
IWR iShares Russell Midcap Index Fund 1.17 +2.00% 41035 154.77 160.98
V Visa 1.07 -27.00% 26957 215.86 214.76
Directv 1.00 +2.00% 70834 76.42 0.00
Ambarella Inc shs 0.98 -48.00% 198723 26.71 0.00
Spdr Short-term High Yield mf 0.87 +6.00% 152299 30.97 0.00
XOM Exxon Mobil Corporation 0.73 40717 97.67 104.09
QQQQ PowerShares QQQ Trust, Series 1 0.67 +3.00% 41446 87.68 0.00
CLX Clorox Company 0.66 +2.00% 40371 88.01 89.70
T AT&T; 0.57 +4.00% 88500 35.07 36.53
EOG EOG Resources 0.57 +9.00% 15842 196.19 114.55
BSV Vanguard Short-Term Bond ETF 0.54 36590 80.08 80.16
ED Consolidated Edison 0.52 +2.00% 52453 53.65 57.55
IAT iShares Dow Jones US Reg Banks Ind. 0.51 +4.00% 79583 34.97 33.68
VCSH Vanguard Short Term Corporate Bond ETF 0.51 +4.00% 34560 79.98 80.19
VGK Vanguard European ETF 0.49 +7.00% 45340 58.95 58.83
SDY SPDR S&P; Dividend 0.45 +6.00% 33357 73.57 75.78
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.44 23820 99.24 97.77
MRK Merck & Co 0.40 +2.00% 37980 56.77 58.82
RDS.B Royal Dutch Shell 0.40 +2.00% 27883 78.11 0.00
CONN CONN'S 0.39 54992 38.84 40.02
Market Vectors Etf Tr Biotech 0.39 +5.00% 23503 90.92 0.00
WR Westar Energy 0.35 53683 35.15 37.12
JNJ Johnson & Johnson 0.33 +10.00% 17984 98.25 102.04
KMB Kimberly-Clark Corporation 0.33 +3.00% 16450 110.27 107.93
AGG iShares Lehman Aggregate Bond 0.33 16764 107.91 109.49
TOT TOTAL S.A. 0.31 +18.00% 25421 65.62 69.85
Kraft Foods 0.31 +13.00% 29881 56.09 0.00
CUT Claymore Beacon Global Timber Index 0.28 60592 25.32 24.90
COP ConocoPhillips 0.27 +29.00% 21185 70.33 85.32
MOO Market Vectors Agribusiness 0.27 27103 54.35 54.01
SE Spectra Energy 0.26 +6.00% 38299 36.95 42.76
UNP Union Pacific Corporation 0.25 +4.00% 7299 187.70 100.40
WFC Wells Fargo & Company 0.25 26964 49.73 51.90
MDT Medtronic 0.25 21870 61.55 62.33
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.25 +7.00% 29154 46.61 49.24
SNY Sanofi-Aventis SA 0.24 +11.00% 24878 52.30 51.55
AEP American Electric Power Company 0.24 NEW 25857 50.66 54.39
EWH iShares MSCI Hong Kong Index Fund 0.24 66859 19.77 22.00
EWS iShares MSCI Singapore Index Fund 0.24 99049 13.06 14.10
EWC iShares MSCI Canada Index 0.23 41409 29.56 32.66
EWA iShares MSCI Australia Index Fund 0.22 46865 25.86 27.00
Harris Assoc Oakmark Fund 0.22 +12.00% 18551 65.12 0.00
VWO Vanguard Emerging Markets ETF 0.21 28590 40.57 44.89
CELG Celgene Corporation 0.20 7896 139.56 88.20
IEZ iShares Dow Jones US Oil Equip. 0.18 14503 68.33 75.55
Vanguard Windsor Fund Ii mut 0.18 +15.00% 26095 37.82 0.00
Fidelity Low Priced Stock 0.18 +18.00% 19036 50.48 0.00
Dfa Us Core Equity 1 Portfolio 0.18 NEW 58094 16.83 0.00
KO Coca-Cola Company 0.17 24392 38.66 40.63
ENS EnerSys 0.17 +11.00% 13671 69.27 64.77
Vanguard Intm Term Inv Grade-a 0.17 +43.00% 92767 9.81 0.00
Fidelity Floating Rate High In 0.17 +44.00% 90372 9.97 0.00
Accelr8 Technology 0.17 -2.00% 43120 21.80 0.00
Vanguard Selected Value Fund 0.17 +18.00% 32896 28.79 0.00
MCD McDonald's Corporation 0.16 +12.00% 8857 98.00 96.04
CSCO Cisco Systems 0.16 +25.00% 38379 22.41 25.98
WGL WGL Holdings 0.16 +7.00% 21912 40.07 40.27
Fidelity Contra Fd 0.16 +17.00% 9010 95.56 0.00
Restricted Organovo Holdings I 0.16 115483 7.64 0.00
MMM 3M Company 0.15 6094 135.71 145.92
PG Procter & Gamble Company 0.15 10296 80.61 79.01
SNH Senior Housing Properties Trust 0.15 +17.00% 35560 22.47 23.43
HAS Hasbro 0.14 +32.00% 13945 55.65 50.86
BRK.B Berkshire Hathaway 0.14 NEW 6267 124.94 0.00
LEG Leggett & Platt 0.14 +141.00% 23359 32.62 33.15
M Macy's 0.14 +8.00% 13156 59.29 57.77
GOV Government Properties Income Trust 0.14 +17.00% 30600 25.20 23.56
PFE Pfizer 0.12 +5.00% 20522 32.11 30.11
INTC Intel Corporation 0.12 25304 25.81 34.33
SRCL Stericycle 0.12 5598 113.61 118.97
SBUX Starbucks Corporation 0.12 9001 73.33 78.60
MSFT Microsoft Corporation 0.11 +2.00% 14344 40.99 43.91
CHECK POINT SOFTWARE Technolog Com Stk 0.11 +4.00% 8752 67.64 0.00
PNY Piedmont Natural Gas Company 0.11 16910 35.36 35.41
Cref Equity Index 0.11 4116 146.74 0.00
Pimco Total Return Etf totl 0.11 5453 106.73 0.00
TSCO Tractor Supply Company 0.10 7600 70.66 63.61
IP International Paper Company 0.10 NEW 12086 45.92 49.52
DD E.I. du Pont de Nemours & Company 0.10 7800 67.05 66.53
GIS General Mills 0.10 +29.00% 10974 51.85 52.99
TSLA Tesla Motors 0.10 2500 208.40 225.80
Dfa Invt Dimension Grp Intl 0.10 NEW 41330 13.02 0.00
Jazz Pharmaceuticals 0.10 -3.00% 3907 138.73 0.00
Duke Energy 0.10 -3.00% 7708 71.22 0.00
L Brands 0.10 9731 56.73 0.00
ORCL Oracle Corporation 0.09 12342 40.92 40.77
Oakmark Int'l 0.09 +18.00% 17368 26.54 0.00
Vanguard Small Cap Index Signa 0.09 +18.00% 10024 48.68 0.00
Fidelity International discovery 0.09 +18.00% 11685 39.97 0.00
Tiaa-cref Institutional Large 0.09 +12.00% 25633 19.19 0.00
Mondelez Int 0.09 13925 34.54 0.00
Tiaa-cref Insti Mid Cap Growth 0.09 21324 23.45 0.00
Dfa Short Term Extended Qualit 0.09 NEW 45269 10.82 0.00
AZN AstraZeneca 0.08 NEW 6620 64.95 73.40
PEP Pepsi 0.08 4957 83.52 90.75
SLB Schlumberger 0.08 +4.00% 4200 97.62 111.94
LBY Libbey 0.08 16644 26.02 22.62
FLS Flowserve Corporation 0.08 +2.00% 5397 78.38 77.18
Vanguard Index Fds Md Cp Stk I 0.08 +33.00% 14148 31.03 0.00
Fidelity Small Cap Growth 0.08 +20.00% 22127 19.39 0.00
SYY SYSCO Corporation 0.07 10902 36.14 36.75
ADP Automatic Data Processing 0.07 NEW 4857 77.21 82.56
HON Honeywell International 0.07 4033 92.73 95.06
CAG ConAgra Foods 0.07 11770 31.01 30.99
FISV Fiserv 0.07 +2.00% 6890 56.75 62.62
CE Celanese Corporation 0.07 7275 55.53 61.17
MDAS MedAssets 0.07 15003 24.73 24.99
DTN WisdomTree Dividend ex-Fin Fund 0.07 NEW 5205 70.32 73.98
Diamondback Energy 0.07 NEW 5244 67.32 0.00
Dfa Us Targeted Value Port fund 0.07 NEW 17156 23.26 0.00
Dfa Intermediate Term Extended 0.07 NEW 37934 10.57 0.00
CTSH Cognizant Technology Solutions 0.06 +107.00% 6960 50.57 51.23
SCHW Charles Schwab Corporation 0.06 12810 27.32 28.00
BMY Bristol Myers Squibb 0.06 -7.00% 6011 51.90 50.40
DLR Digital Realty Trust 0.06 NEW 6060 53.14 63.54
MO Altria 0.06 9146 37.39 41.67
SIAL Sigma-Aldrich Corporation 0.06 3606 93.46 103.88
INFA Informatica Corporation 0.06 +3.00% 8645 37.83 31.93
DVY iShares Dow Jones Select Dividend 0.06 +3.00% 4235 73.44 75.96
Dodge & Cox Stk Fd Com mutual funds 0.06 1826 171.96 0.00
MNTX Manitex International 0.06 20534 16.31 15.25
Vanguard 500 Index - Adm 0.06 2011 172.55 0.00
Stratasys 0.06 -3.00% 2935 105.96 0.00
Eaton 0.06 NEW 4252 75.02 0.00
Caesars Acquisition Co cl a 0.06 NEW 21516 14.22 0.00
JPM JPMorgan Chase & Co. 0.05 4015 60.77 58.88
MON Monsanto Company 0.05 2619 113.78 114.56
HBI Hanesbrands 0.05 +4.00% 3730 76.41 101.69
HPT Hospitality Properties Trust 0.05 NEW 8720 28.67 29.60
ASGN On Assignment 0.05 +5.00% 7140 38.66 34.28
HCSG Healthcare Services 0.05 +4.00% 9868 29.08 26.83
Vanguard Sml Cap Gwth Index Tr 0.05 7295 34.96 0.00
Abbvie 0.05 5434 51.34 0.00
Gogo 0.05 NEW 13050 20.54 0.00
TWC Time Warner Cable 0.04 1500 137.33 151.83
BLK BlackRock 0.04 700 314.29 317.50
ECL Ecolab 0.04 +5.00% 2211 108.10 110.75
PHM Pulte 0.04 NEW 12471 19.16 18.39
EMR Emerson Electric 0.04 NEW 3217 66.83 67.12
ABC AmerisourceBergen 0.04 +5.00% 3445 65.60 77.30
CPB Campbell Soup Company 0.04 +2.00% 5235 44.89 43.70
CTL CenturyLink 0.04 NEW 6648 32.79 40.73
OXY Occidental Petroleum Corporation 0.04 2330 95.28 99.51
K Kellogg Company 0.04 3600 62.78 65.53
SJM J.M. Smucker Company 0.04 2100 97.14 103.92
MEI Methode Electronics 0.04 7864 30.65 33.10
FMER FirstMerit Corporation 0.04 +5.00% 11230 20.84 17.92
Vanguard Mid Cap Value Index F 0.04 7363 32.60 0.00
Nuveen Arizona Municipal Bond 0.04 18056 10.52 0.00
Vanguard Total Intrnl Stock Index Fd- Signal equity 0.04 +7.00% 6143 33.70 0.00
Express Scripts Holding 0.04 NEW 2740 75.18 0.00
Phillips 66 0.04 2636 77.01 0.00
Dfa Selectively Hedged Global 0.04 NEW 22710 10.17 0.00
Franklin mutual funds - 0.03 14072 12.15 0.00
Pimco Total Return Fund Instl mf-s 0.03 15582 10.78 0.00
Tax Free Fund For Utah Class A 0.03 14481 10.08 0.00
Tiaa-cref Growth & Income - Re etf 0.03 15197 12.24 0.00
Putnam Arizona Tax Exempt In 0.02 10554 9.00 0.00
Dfa Global Real Estate Securit 0.02 NEW 11342 9.52 0.00
DRAD Digirad Corporation 0.01 13100 3.44 3.28
BTIM BioTime 0.01 23085 3.29 0.00
Grandeur Peak Global Opportuni 0.01 +18.00% 12887 3.41 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 0.40 0.00

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

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