Albion Financial Group

Albion Financial as of Dec. 31, 2012

Portfolio Holdings for Albion Financial

Albion Financial holds 153 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valspar Corporation 19.4 $77M 1.2M 62.40
General Electric Company 6.8 $27M 1.3M 20.99
Apple (AAPL) 4.8 $19M 36k 532.18
General Electric Company 3.3 $13M 630k 20.99
CenturyLink 3.2 $13M 322k 39.12
Home Depot (HD) 2.9 $11M 183k 61.85
iShares S&P US Pref Stock Idx Fnd (PFF) 2.8 $11M 278k 39.62
eBay (EBAY) 2.7 $11M 212k 51.00
Watson Pharmaceuticals 2.5 $10M 117k 86.00
Ensco Plc Shs Class A 2.5 $10M 170k 59.28
At&t (T) 2.5 $10M 296k 33.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.4 $9.5M 113k 84.42
Verizon Communications (VZ) 2.4 $9.5M 219k 43.27
IAC/InterActive 2.0 $7.9M 167k 47.24
Walt Disney Company (DIS) 1.9 $7.7M 155k 49.79
TJX Companies (TJX) 1.9 $7.5M 176k 42.45
GlaxoSmithKline 1.9 $7.4M 171k 43.47
ConAgra Foods (CAG) 1.8 $7.2M 243k 29.50
Time Warner Cable 1.8 $7.0M 72k 97.19
Intel Corporation (INTC) 1.5 $5.9M 284k 20.62
Spdr S&p 500 Etf (SPY) 1.4 $5.5M 39k 142.40
Schlumberger (SLB) 1.3 $5.1M 73k 69.30
Vanguard Short-Term Bond ETF (BSV) 1.2 $4.6M 57k 80.98
Oceaneering International (OII) 1.2 $4.6M 86k 53.78
iShares Russell Midcap Index Fund (IWR) 1.1 $4.3M 38k 113.09
Exxon Mobil Corporation (XOM) 0.9 $3.8M 44k 86.55
Consolidated Edison (ED) 0.7 $2.9M 52k 55.53
H.J. Heinz Company 0.7 $2.8M 48k 57.67
Royal Dutch Shell 0.6 $2.5M 35k 70.88
PowerShares QQQ Trust, Series 1 0.6 $2.5M 38k 65.12
SPDR Barclays Capital High Yield B 0.6 $2.4M 60k 40.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $2.4M 30k 80.33
iShares Lehman Aggregate Bond (AGG) 0.6 $2.3M 21k 111.09
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.1M 47k 44.35
Coca-Cola Company (KO) 0.4 $1.7M 47k 36.24
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $1.7M 24k 69.56
Windstream Corporation 0.4 $1.6M 196k 8.28
PowerShares DWA Emerg Markts Tech 0.4 $1.6M 88k 18.59
Merck & Co (MRK) 0.4 $1.6M 39k 40.93
PowerShares Dynamic Networking 0.4 $1.6M 62k 25.32
Westar Energy 0.4 $1.5M 51k 28.63
Market Vectors Agribusiness 0.4 $1.4M 27k 52.78
SPDR S&P Dividend (SDY) 0.4 $1.5M 25k 58.17
American Electric Power Company (AEP) 0.3 $1.4M 32k 42.67
iShares MSCI Singapore Index Fund 0.3 $1.4M 100k 13.69
Claymore Beacon Global Timber Index 0.3 $1.4M 67k 20.45
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $1.4M 70k 19.42
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.4M 28k 49.44
Kraft Foods 0.3 $1.4M 30k 45.48
Southern Company (SO) 0.3 $1.3M 31k 42.79
Vanguard Emerging Markets ETF (VWO) 0.3 $1.3M 29k 44.51
iShares MSCI Canada Index (EWC) 0.3 $1.2M 44k 28.40
iShares MSCI Australia Index Fund (EWA) 0.3 $1.2M 47k 25.14
Enterprise Products Partners (EPD) 0.3 $1.1M 22k 50.08
WGL Holdings 0.3 $1.1M 28k 39.19
EnerSys (ENS) 0.3 $1.0M 27k 37.64
Wells Fargo & Company (WFC) 0.2 $929k 27k 34.19
Kimberly-Clark Corporation (KMB) 0.2 $871k 10k 84.38
Spectra Energy 0.2 $875k 32k 27.39
iShares MSCI Brazil Index (EWZ) 0.2 $858k 15k 55.93
iShares Barclays TIPS Bond Fund (TIP) 0.2 $867k 7.1k 121.45
Johnson & Johnson (JNJ) 0.2 $837k 12k 70.11
Medtronic 0.2 $842k 21k 41.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $743k 16k 47.61
Magellan Midstream Partners 0.2 $738k 17k 43.18
Duke Energy (DUK) 0.2 $700k 11k 63.83
Procter & Gamble Company (PG) 0.2 $619k 9.1k 67.87
Celgene Corporation 0.2 $628k 8.0k 78.44
Tiaa-cref Institutional Large (TILIX) 0.2 $615k 42k 14.50
Vanguard Index Fds Md Cp Stk I 0.2 $620k 28k 22.52
Union Pacific Corporation (UNP) 0.1 $577k 4.6k 125.74
Starbucks Corporation (SBUX) 0.1 $585k 11k 53.67
MarkWest Energy Partners 0.1 $607k 12k 51.03
Kinder Morgan Energy Partners 0.1 $593k 7.4k 79.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $601k 13k 47.12
Pimco Total Return Etf totl (BOND) 0.1 $593k 5.4k 109.01
Restricted Organovo Holdings I 0.1 $612k 236k 2.60
Microsoft Corporation (MSFT) 0.1 $535k 20k 26.72
3M Company (MMM) 0.1 $557k 6.0k 92.93
Limited Brands 0.1 $543k 12k 47.09
McDonald's Corporation (MCD) 0.1 $531k 6.0k 88.19
Stericycle (SRCL) 0.1 $519k 5.6k 93.29
Energy Transfer Equity (ET) 0.1 $513k 11k 45.50
Google 0.1 $477k 674.00 707.72
Berkshire Hathaway (BRK.B) 0.1 $440k 4.9k 89.78
Cisco Systems (CSCO) 0.1 $416k 21k 19.65
Cref Equity Index 0.1 $448k 4.1k 108.37
Tractor Supply Company (TSCO) 0.1 $380k 4.3k 88.37
Abbott Laboratories (ABT) 0.1 $412k 6.3k 65.45
Cadence Design Systems (CDNS) 0.1 $394k 29k 13.51
Oracle Corporation (ORCL) 0.1 $414k 12k 33.36
Celanese Corporation (CE) 0.1 $413k 9.3k 44.53
Oil States International (OIS) 0.1 $409k 5.7k 71.57
NetScout Systems (NTCT) 0.1 $377k 15k 26.00
Piedmont Natural Gas Company 0.1 $414k 13k 31.34
Pepsi (PEP) 0.1 $345k 5.0k 68.47
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $368k 48k 7.73
Tiaa-cref Insti Mid Cap Growth 0.1 $355k 18k 19.41
ConocoPhillips (COP) 0.1 $306k 5.3k 58.03
Total (TTE) 0.1 $330k 6.3k 51.99
Mondelez Int (MDLZ) 0.1 $334k 13k 25.45
Automatic Data Processing (ADP) 0.1 $280k 4.9k 56.85
BE Aerospace 0.1 $259k 5.3k 49.31
Altria (MO) 0.1 $287k 9.1k 31.41
Macy's (M) 0.1 $263k 6.7k 38.99
Sigma-Aldrich Corporation 0.1 $269k 3.7k 73.58
Gilead Sciences (GILD) 0.1 $294k 4.0k 73.52
Libbey 0.1 $267k 14k 19.36
On Assignment 0.1 $271k 13k 20.28
Senior Housing Properties Trust 0.1 $263k 11k 23.60
Vanguard 500 Index - Adm (VFIAX) 0.1 $258k 2.0k 131.51
Monsanto Company 0.1 $230k 2.4k 94.49
Clean Harbors (CLH) 0.1 $234k 4.3k 54.93
Bristol Myers Squibb (BMY) 0.1 $224k 6.9k 32.54
E.I. du Pont de Nemours & Company 0.1 $220k 4.9k 44.90
Honeywell International (HON) 0.1 $254k 4.0k 63.50
International Business Machines (IBM) 0.1 $221k 1.2k 191.84
SPDR Gold Trust (GLD) 0.1 $257k 1.6k 161.84
Eagle Rock Energy Partners,L.P 0.1 $224k 26k 8.65
AmeriGas Partners 0.1 $251k 6.5k 38.76
BHP Billiton (BHP) 0.1 $243k 3.1k 78.41
Informatica Corporation 0.1 $229k 7.6k 30.27
Healthcare Services (HCSG) 0.1 $219k 9.4k 23.25
Ixia 0.1 $233k 14k 16.99
Triumph (TGI) 0.1 $248k 3.8k 65.35
Vitamin Shoppe 0.1 $255k 4.4k 57.33
iShares Dow Jones Select Dividend (DVY) 0.1 $225k 3.9k 57.25
Tax Free Fund For Utah Class A 0.1 $257k 25k 10.45
Spdr Short-term High Yield mf (SJNK) 0.1 $222k 7.3k 30.50
Express Scripts Holding 0.1 $240k 4.4k 54.05
Charles Schwab Corporation (SCHW) 0.1 $184k 13k 14.36
Caterpillar (CAT) 0.1 $208k 2.3k 89.46
Teradata Corporation (TDC) 0.1 $215k 3.5k 61.94
Nordstrom (JWN) 0.1 $213k 4.0k 53.38
MedAssets 0.1 $215k 13k 16.78
PAA Natural Gas Storage 0.1 $211k 11k 19.01
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $210k 13k 16.50
Blackrock Strategic Bond Trust 0.1 $193k 13k 14.62
Nuveen Arizona Municipal Bond 0.1 $201k 18k 11.13
Vanguard Emerging Mkts Stk Ind 0.1 $211k 7.6k 27.93
Accelr8 Technology 0.1 $195k 48k 4.04
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $158k 13k 11.97
Calamos Convertible & Hi Income Fund (CHY) 0.0 $154k 13k 12.13
PowerShares Preferred Portfolio 0.0 $161k 11k 14.67
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $149k 13k 11.92
Franklin mutual funds - 0.0 $177k 14k 12.58
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $175k 16k 11.23
Putnam Arizona Tax Exempt Inco 0.0 $100k 11k 9.47
Tiaa-cref Growth & Income - Re etf 0.0 $137k 14k 10.14
BioTime 0.0 $72k 23k 3.12
Grandeur Peak Global Opportuni 0.0 $94k 38k 2.49
Axis Energy 0.0 $1.0k 10k 0.10
TechniScan (TSNI) 0.0 $0 20k 0.00