Albion Financial as of Sept. 30, 2011
Portfolio Holdings for Albion Financial
Albion Financial holds 133 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 11.1 | $39M | 1.2M | 31.21 | |
| General Electric Company | 6.0 | $21M | 1.4M | 15.22 | |
| Apple (AAPL) | 3.9 | $14M | 36k | 381.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.4 | $12M | 330k | 35.61 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.3 | $12M | 137k | 84.57 | |
| Verizon Communications (VZ) | 3.2 | $11M | 300k | 36.80 | |
| Limited Brands | 3.2 | $11M | 286k | 38.51 | |
| CenturyLink | 3.1 | $11M | 325k | 33.12 | |
| Royal Dutch Shell | 2.9 | $10M | 165k | 62.05 | |
| Procter & Gamble Company (PG) | 2.9 | $10M | 161k | 63.18 | |
| General Electric Company | 2.8 | $9.6M | 634k | 15.22 | |
| Microsoft Corporation (MSFT) | 2.6 | $9.2M | 368k | 24.89 | |
| Starbucks Corporation (SBUX) | 2.5 | $8.7M | 233k | 37.29 | |
| Stericycle (SRCL) | 2.5 | $8.6M | 107k | 80.72 | |
| Westar Energy | 2.4 | $8.4M | 318k | 26.42 | |
| Vectren Corporation | 2.4 | $8.4M | 310k | 27.08 | |
| AGL Resources | 2.3 | $7.9M | 195k | 40.74 | |
| Express Scripts | 2.2 | $7.6M | 205k | 37.07 | |
| International Business Machines (IBM) | 2.1 | $7.4M | 42k | 174.86 | |
| Eaton Corporation | 1.9 | $6.8M | 192k | 35.50 | |
| E.I. du Pont de Nemours & Company | 1.9 | $6.8M | 170k | 39.97 | |
| Riverbed Technology | 1.9 | $6.6M | 329k | 19.96 | |
| F5 Networks (FFIV) | 1.8 | $6.3M | 89k | 71.05 | |
| Baker Hughes Incorporated | 1.6 | $5.7M | 124k | 46.15 | |
| Intel Corporation (INTC) | 1.4 | $5.1M | 237k | 21.34 | |
| Celanese Corporation (CE) | 1.3 | $4.7M | 144k | 32.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $4.6M | 56k | 81.43 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $4.4M | 39k | 113.16 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.4M | 47k | 72.62 | |
| Consolidated Edison (ED) | 0.9 | $3.1M | 54k | 57.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $2.9M | 33k | 88.25 | |
| Dow Chemical Company | 0.8 | $2.7M | 118k | 22.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $2.4M | 22k | 110.10 | |
| Windstream Corporation | 0.7 | $2.3M | 196k | 11.65 | |
| H.J. Heinz Company | 0.6 | $2.2M | 44k | 50.49 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $2.0M | 39k | 52.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.9M | 55k | 35.09 | |
| Utilities SPDR (XLU) | 0.5 | $1.7M | 51k | 33.62 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.5 | $1.7M | 52k | 33.46 | |
| Southern Company (SO) | 0.4 | $1.3M | 31k | 42.38 | |
| American Electric Power Company (AEP) | 0.4 | $1.2M | 33k | 38.03 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.4 | $1.3M | 24k | 52.42 | |
| Market Vectors Agribusiness | 0.3 | $1.2M | 28k | 43.22 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $1.1M | 44k | 25.50 | |
| iShares MSCI Singapore Index Fund | 0.3 | $1.1M | 100k | 11.00 | |
| Claymore Beacon Global Timber Index | 0.3 | $1.1M | 67k | 15.92 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $1.1M | 28k | 38.67 | |
| WGL Holdings | 0.3 | $1.0M | 26k | 39.08 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.3 | $1.0M | 70k | 14.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.0M | 29k | 35.82 | |
| PowerShares Dynamic Networking | 0.3 | $1.0M | 48k | 20.79 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.0M | 13k | 77.60 | |
| 0.3 | $946k | 1.8k | 514.97 | ||
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $952k | 47k | 20.07 | |
| Nuance Communications | 0.3 | $911k | 45k | 20.33 | |
| Schlumberger (SLB) | 0.3 | $922k | 15k | 59.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $908k | 17k | 52.76 | |
| Spectra Energy | 0.2 | $829k | 34k | 24.53 | |
| Enterprise Products Partners (EPD) | 0.2 | $846k | 21k | 40.17 | |
| Johnson & Johnson (JNJ) | 0.2 | $785k | 12k | 63.66 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $798k | 15k | 52.02 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $716k | 10k | 71.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $716k | 30k | 24.13 | |
| IPC The Hospitalist Company | 0.2 | $729k | 20k | 35.69 | |
| Walt Disney Company (DIS) | 0.2 | $686k | 23k | 30.18 | |
| Medtronic | 0.2 | $682k | 21k | 33.22 | |
| OSI Systems (OSIS) | 0.2 | $671k | 20k | 33.54 | |
| Duke Energy Corporation | 0.2 | $632k | 32k | 20.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $638k | 5.6k | 114.21 | |
| Kraft Foods | 0.2 | $578k | 17k | 33.56 | |
| McDonald's Corporation (MCD) | 0.2 | $557k | 6.3k | 87.85 | |
| 3M Company (MMM) | 0.2 | $574k | 8.0k | 71.80 | |
| Dover Corporation (DOV) | 0.2 | $543k | 12k | 46.60 | |
| MarkWest Energy Partners | 0.1 | $516k | 11k | 45.95 | |
| EnerSys (ENS) | 0.1 | $511k | 26k | 20.00 | |
| ARM Holdings | 0.1 | $475k | 19k | 25.52 | |
| Celgene Corporation | 0.1 | $496k | 8.0k | 61.95 | |
| Piedmont Natural Gas Company | 0.1 | $489k | 17k | 28.92 | |
| Caterpillar (CAT) | 0.1 | $456k | 6.2k | 73.85 | |
| ConocoPhillips (COP) | 0.1 | $452k | 7.1k | 63.31 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $469k | 13k | 36.77 | |
| Magellan Midstream Partners | 0.1 | $419k | 6.9k | 60.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $381k | 5.4k | 70.95 | |
| Home Depot (HD) | 0.1 | $368k | 11k | 32.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $371k | 4.5k | 81.63 | |
| Catalyst Health Solutions | 0.1 | $391k | 6.8k | 57.63 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $398k | 6.4k | 61.91 | |
| Cisco Systems (CSCO) | 0.1 | $338k | 22k | 15.52 | |
| Pepsi (PEP) | 0.1 | $357k | 5.8k | 61.88 | |
| Oracle Corporation (ORCL) | 0.1 | $357k | 12k | 28.77 | |
| Energy Transfer Equity (ET) | 0.1 | $350k | 10k | 34.74 | |
| Cref Equity Index | 0.1 | $361k | 4.3k | 83.46 | |
| Coca-Cola Company (KO) | 0.1 | $331k | 4.9k | 67.48 | |
| Altria (MO) | 0.1 | $317k | 12k | 26.79 | |
| Informatica Corporation | 0.1 | $305k | 7.5k | 40.88 | |
| Cardtronics | 0.1 | $321k | 14k | 22.93 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $328k | 48k | 6.89 | |
| Tractor Supply Company (TSCO) | 0.1 | $269k | 4.3k | 62.56 | |
| Abbott Laboratories (ABT) | 0.1 | $279k | 5.5k | 51.10 | |
| NetApp (NTAP) | 0.1 | $271k | 8.0k | 33.96 | |
| Titanium Metals Corporation | 0.1 | $293k | 20k | 15.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $285k | 2.6k | 108.78 | |
| At&t (T) | 0.1 | $239k | 8.4k | 28.49 | |
| BMC Software | 0.1 | $246k | 6.4k | 38.50 | |
| Automatic Data Processing (ADP) | 0.1 | $232k | 4.9k | 47.11 | |
| AmeriGas Partners | 0.1 | $229k | 5.2k | 44.04 | |
| HMS Holdings | 0.1 | $253k | 10k | 24.37 | |
| Nstar | 0.1 | $258k | 5.8k | 44.83 | |
| Kinder Morgan Energy Partners | 0.1 | $250k | 3.7k | 68.49 | |
| Annaly Capital Management | 0.1 | $196k | 12k | 16.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $219k | 7.0k | 31.38 | |
| Honeywell International (HON) | 0.1 | $211k | 4.8k | 43.96 | |
| Sigma-Aldrich Corporation | 0.1 | $226k | 3.7k | 61.82 | |
| SPDR Gold Trust (GLD) | 0.1 | $226k | 1.4k | 158.04 | |
| BHP Billiton (BHP) | 0.1 | $211k | 3.2k | 66.48 | |
| Taleo Corporation | 0.1 | $203k | 7.9k | 25.73 | |
| Tax Free Fund For Utah Class A | 0.1 | $215k | 22k | 9.99 | |
| Franklin mutual funds - | 0.1 | $168k | 14k | 11.94 | |
| Tiaa-cref Institutional Small | 0.1 | $158k | 14k | 11.47 | |
| Nuveen Arizona Municipal Bond | 0.1 | $190k | 18k | 10.52 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $144k | 13k | 11.24 | |
| MetroPCS Communications | 0.0 | $138k | 16k | 8.69 | |
| Tiaa-cref Institutional Equity | 0.0 | $133k | 15k | 8.61 | |
| Libbey | 0.0 | $107k | 10k | 10.58 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $121k | 13k | 9.68 | |
| Putnam Arizona Tax Exempt Inco | 0.0 | $96k | 11k | 9.10 | |
| Restricted Biotime | 0.0 | $92k | 21k | 4.43 | |
| Minera Andes (MAI) | 0.0 | $18k | 10k | 1.73 | |
| Axis Energy | 0.0 | $1.0k | 10k | 0.10 | |
| Graphco Holdings Corp Revoked | 0.0 | $0 | 30k | 0.00 | |
| TechniScan (TSNI) | 0.0 | $1.0k | 20k | 0.05 | |
| Tyhee Gold Corp | 0.0 | $3.0k | 23k | 0.13 | |
| Profire Energy (PFIE) | 0.0 | $10k | 11k | 0.95 |
