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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VAL Valspar Corporation 16.00 1229615 71.88 85.35
GE General Electric Company 8.56 1875485 25.22 25.35
Allergan 5.68 115436 271.81 0.00
Nxp Semiconductors N V 4.09 259721 87.07 0.00
AAPL Apple 3.98 199387 110.30 123.28
DIS Walt Disney Company 3.01 162733 102.20 103.60
HD Home Depot 2.97 141984 115.49 113.11
CELG Celgene Corporation 2.83 144604 108.17 118.26
American Airls 2.59 368981 38.83 0.00
Blackhawk Network Hldgs Inc cl a 2.47 322293 42.39 0.00
KEY Key 2.41 -3.00% 1024095 13.01 14.07
TJX TJX Companies 2.34 +2.00% 180764 71.42 67.66
LEA Lear Corporation 2.04 +2.00% 103387 108.78 106.04
BA Boeing Company 1.85 78088 130.95 152.38
BAC Bank of America Corporation 1.77 627847 15.58 15.95
FISV Fiserv 1.66 +1109.00% 105955 86.61 77.15
IBB iShares NASDAQ Biotechnology Index 1.61 29291 303.34 341.41
GILD Gilead Sciences 1.55 87219 98.19 99.53
VCSH Vanguard Short Term Corporate Bond ETF 1.44 +12.00% 99917 79.71 79.79
V Visa 1.41 111627 69.66 266.74
SPY SPDR S&P; 500 ETF 1.36 39141 191.64 205.25
DHI D.R. Horton 1.29 NEW 242380 29.36 25.87
Alphabet Inc Class A cs 0.96 NEW 8318 638.37 0.00
CLX Clorox Company 0.89 42533 115.53 107.06
GSK GlaxoSmithKline 0.67 +5.00% 95965 38.45 45.62
ED Consolidated Edison 0.66 54872 66.85 59.90
Kraft Heinz 0.66 NEW 51513 70.58 0.00
KMB Kimberly-Clark Corporation 0.65 33057 109.05 103.80
CSCO Cisco Systems 0.60 +2.00% 125737 26.25 28.51
MRK Merck & Co 0.60 67476 49.40 56.20
XOM Exxon Mobil Corporation 0.54 +2.00% 40307 74.35 84.57
VZ Verizon Communications 0.52 66512 43.51 48.01
Acadia Healthcare 0.50 NEW 41440 66.26 0.00
Powershares Kbw Bank Etf 0.49 NEW 74939 35.96 0.00
Doubleline Total Etf etf 0.47 +30.00% 52369 49.51 0.00
ZBRA Zebra Technologies 0.43 -52.00% 31282 76.56 87.03
IJH iShares S&P; MidCap 400 Index 0.41 NEW 16691 136.60 147.14
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.39 -2.00% 23295 91.48 100.66
Sch Us Mid-cap Etf etf 0.38 NEW 53870 38.93 0.00
TOT TOTAL S.A. 0.36 +4.00% 44671 44.70 48.03
Dfa Us Core Equity 1 Portfolio 0.34 -4.00% 113872 16.66 0.00
GM General Motors Company 0.33 +4.00% 60289 30.02 37.89
IWR iShares Russell Midcap Index Fund 0.31 -71.00% 11105 155.52 169.15
RDS.B Royal Dutch Shell 0.29 +3.00% 33929 47.48 0.00
WR Westar Energy 0.29 41895 38.43 36.94
Vanguard Intm Term Inv Grade-a 0.28 +73.00% 160985 9.77 0.00
Wisdomtree Tr intl hedge eqt 0.28 -25.00% 28392 54.66 0.00
Fidelity Floating Rate High In 0.28 +79.00% 161862 9.42 0.00
MSFT Microsoft Corporation 0.27 +4.00% 33330 44.25 42.00
JNJ Johnson & Johnson 0.27 15957 93.38 98.55
IP International Paper Company 0.26 +12.00% 38598 37.80 54.31
Fidelity Comwlth Tr ndq cp idx trk 0.26 NEW 7983 181.13 0.00
Market Vectors Etf Tr Biotech 0.26 -5.00% 12589 114.31 0.00
WFC Wells Fargo & Company 0.25 -5.00% 26739 51.35 53.90
Medtronic 0.25 -6.00% 20292 66.92 0.00
UNP Union Pacific Corporation 0.24 14954 88.40 114.86
SNY Sanofi-Aventis SA 0.24 28478 47.48 47.19
QQQQ PowerShares QQQ Trust, Series 1 0.24 -67.00% 13064 101.73 0.00
LEG Leggett & Platt 0.23 +19.00% 30899 41.26 44.11
AEP American Electric Power Company 0.23 22821 56.88 55.21
EWH iShares MSCI Hong Kong Index Fund 0.23 -2.00% 65363 19.12 21.09
CUT Claymore Beacon Global Timber Index 0.23 -2.00% 57356 22.35 24.99
HAS Hasbro 0.22 +13.00% 16613 72.11 61.01
SE Spectra Energy 0.22 +2.00% 45849 26.26 34.31
GIS General Mills 0.21 21049 56.11 51.55
Dfa Invt Dimension Grp Intl 0.21 104649 11.02 0.00
Wisdomtree Tr itl hdg div gt 0.20 NEW 44480 24.89 0.00
LMT Lockheed Martin Corporation 0.19 +5.00% 5140 207.39 197.87
Dfa Short Term Extended Qualit 0.19 -10.00% 96279 10.86 0.00
KO Coca-Cola Company 0.18 24294 40.13 40.22
SBUX Starbucks Corporation 0.18 -2.00% 17402 56.83 92.23
Fidelity Low Priced Stock 0.18 +9.00% 20753 47.37 0.00
Fortune Brands 0.18 NEW 21091 47.46 0.00
Vanguard Selected Value Fund 0.18 +14.00% 37749 26.41 0.00
EWC iShares MSCI Canada Index 0.17 -2.00% 40478 23.00 26.66
Fidelity Contra Fd 0.17 +7.00% 9699 97.12 0.00
BRK.B Berkshire Hathaway 0.16 +3.00% 6691 130.47 0.00
ADBE Adobe Systems Incorporated 0.16 10544 82.23 76.64
AYI Acuity Brands 0.16 +95.00% 5101 175.65 159.34
Vanguard Windsor Fund Ii mut 0.16 +8.00% 25748 34.22 0.00
VWO Vanguard Emerging Markets ETF 0.16 26329 33.08 39.44
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.16 -15.00% 24593 35.62 42.56
EWS iShares MSCI Singapore Index Fund 0.16 -11.00% 88048 10.16 12.30
Harris Assoc Oakmark Fund 0.16 -22.00% 14461 60.92 0.00
Eaton 0.16 +7.00% 16841 51.30 0.00
Accelr8 Technology 0.16 +17.00% 54693 16.18 0.00
Dfa Intermediate Term Extended 0.16 -4.00% 83610 10.70 0.00
PFE Pfizer 0.15 26740 31.41 33.78
MMM 3M Company 0.15 5994 141.81 162.72
Vanguard Admiral Shares Taxable 0.15 -17.00% 77133 10.64 0.00
RYT Rydex S&P; Equal Weight Technology 0.15 NEW 9841 85.15 91.32
SDY SPDR S&P; Dividend 0.14 -70.00% 10645 72.15 76.89
*wisdomtreetrusdivdgrtfdadded 0.14 NEW 26878 28.61 0.00
DLR Digital Realty Trust 0.13 +3.00% 10648 65.36 64.33
INTC Intel Corporation 0.13 23929 30.13 32.76
M Macy's 0.13 13998 51.29 62.37
PG Procter & Gamble Company 0.13 9636 71.92 81.31
SRCL Stericycle 0.13 5215 139.41 135.67
CHECK POINT SOFTWARE Technolog Com Stk 0.13 8757 79.37 0.00
EWA iShares MSCI Australia Index Fund 0.13 -14.00% 39945 17.92 22.55
Dfa Us Targeted Value Port fund 0.13 -3.00% 36135 20.31 0.00
Ishares Tr core div grwth 0.13 NEW 29917 24.23 0.00
TSCO Tractor Supply Company 0.12 7600 84.34 85.18
SYY SYSCO Corporation 0.12 +3.00% 17259 38.99 38.41
LBY Libbey 0.12 20941 32.62 36.76
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.12 NEW 5425 123.69 126.81
L Brands 0.12 7264 90.17 0.00
TSLA Tesla Motors 0.11 2548 248.43 194.42
Tiaa-cref Institutional Large 0.11 28530 20.50 0.00
Duke Energy 0.10 7707 71.88 0.00
HBI Hanesbrands 0.09 16510 28.95 32.16
MO Altria 0.09 -2.00% 9158 54.38 52.47
SIAL Sigma-Aldrich Corporation 0.09 3506 138.90 137.95
SNH Senior Housing Properties Trust 0.09 -11.00% 32364 16.19 21.25
Fidelity International discovery 0.09 +12.00% 13168 38.05 0.00
Vanguard Small Cap Index-adm fund 0.09 +3.00% 9375 51.73 0.00
Vanguard Index Fds Md Cp Stk I 0.09 +2.00% 15581 31.90 0.00
Tiaa-cref Insti Mid Cap Growth 0.09 25462 20.34 0.00
Fidelity Small Cap Growth 0.09 +19.00% 26410 18.33 0.00
CTSH Cognizant Technology Solutions 0.08 6805 62.60 60.57
CAG ConAgra Foods 0.08 11560 40.48 33.68
CE Celanese Corporation 0.08 7275 59.11 56.85
GOV Government Properties Income Trust 0.08 -16.00% 27165 16.01 22.14
Oakmark Int'l 0.08 +25.00% 21833 21.34 0.00
Mondelez Int 0.08 -4.00% 10325 41.84 0.00
Dfa Selectively Hedged Global 0.08 -10.00% 49125 9.32 0.00
TWC Time Warner Cable 0.07 2100 179.52 154.39
SCHW Charles Schwab Corporation 0.07 12810 28.57 30.86
RF Regions Financial Corporation 0.07 40202 9.00 9.54
HON Honeywell International 0.07 4000 94.75 100.92
ORCL Oracle Corporation 0.07 -13.00% 10511 36.15 41.62
Jazz Pharmaceuticals 0.07 -3.00% 2838 132.84 0.00
BMY Bristol Myers Squibb 0.06 5543 59.17 66.08
ABC AmerisourceBergen 0.06 3683 95.03 103.61
PEP Pepsi 0.06 -31.00% 3356 94.16 93.96
HCSG Healthcare Services 0.06 10308 33.66 32.10
Lgi Homes 0.06 NEW 11322 27.20 0.00
ECL Ecolab 0.05 2331 109.82 115.32
ADP Automatic Data Processing 0.05 -33.00% 3233 80.42 85.00
DD E.I. du Pont de Nemours & Company 0.05 -32.00% 5300 48.11 79.13
HPT Hospitality Properties Trust 0.05 11575 25.57 30.62
ASGN On Assignment 0.05 6915 36.88 37.29
FMER FirstMerit Corporation 0.05 17112 17.65 18.86
PNY Piedmont Natural Gas Company 0.05 6575 40.00 35.08
DVY iShares Dow Jones Select Dividend 0.05 -7.00% 3445 72.86 76.58
Dodge & Cox Stk Fd Com mutual funds 0.05 1846 161.97 0.00
DTN WisdomTree Dividend ex-Fin Fund 0.05 -34.00% 3755 67.11 74.59
Dfa Us L/c Value 0.05 +38.00% 8870 30.78 0.00
Restricted Organovo Holdings I 0.05 111483 2.68 0.00
Alphabet Inc Class C cs 0.05 NEW 494 609.31 0.00
BLK BlackRock 0.04 +7.00% 770 297.40 357.74
JPM JPMorgan Chase & Co. 0.04 4015 61.02 60.16
CAT Caterpillar 0.04 3425 65.40 79.57
AGL AGL Resources 0.04 NEW 3750 61.07 0.00
CPB Campbell Soup Company 0.04 4650 50.75 45.09
SLB Schlumberger 0.04 -20.00% 3273 69.05 81.67
AMZN Amazon 0.04 NEW 393 511.45 372.62
NFLX Netflix 0.04 +500.00% 2400 103.33 443.79
VIG Vanguard Dividend Appreciation ETF 0.04 NEW 3311 73.69 80.49
Vanguard Specialized Div Grw F 0.04 10022 21.65 0.00
Nuveen Arizona Municipal Bond 0.04 18056 10.74 0.00
Mfs Ser Tr I 0.04 -6.00% 7513 32.34 0.00
Dfa Global Real Estate Securit 0.04 -5.00% 24697 10.04 0.00
Metropolitan West Total Return 0.04 19153 10.86 0.00
Aqr Fds Momntm Fd Cl L 0.04 NEW 10451 20.00 0.00
Tiaa-cref Growth & Income - Re etf 0.04 16824 11.77 0.00
Facebook Inc cl a 0.04 2329 89.74 0.00
PHM Pulte 0.03 10242 18.84 21.23
Franklin mutual funds - 0.03 14072 12.36 0.00
Tax Free Fund For Utah Class A 0.03 14492 10.42 0.00
Dfa Us L/c Growth Port fund 0.03 13866 13.70 0.00
Pimco Total Return Fund Instl mf-s 0.02 12318 10.47 0.00
Putnam Arizona Tax Exempt In 0.02 10554 9.19 0.00
Dfa Investment Grade Portfolio Instl non-fidelity mutual fund 0.02 10715 10.83 0.00
DRAD Digirad Corporation 0.01 13100 3.74 4.66
BTIM BioTime 0.01 23085 2.99 0.00
Grandeur Peak Global Opportuni 0.01 10926 3.11 0.00
Enbridge Energy Management 0.00 NEW 34662 0.00 0.00
Axis Energy 0.00 10000 0.00 0.00

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