Albion Financial Group as of Sept. 30, 2014
Portfolio Holdings for Albion Financial Group
Albion Financial Group holds 181 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 17.2 | $97M | 1.2M | 78.99 | |
| General Electric Company | 8.6 | $49M | 1.9M | 25.62 | |
| Actavis | 5.1 | $29M | 120k | 241.28 | |
| Nxp Semiconductors N V (NXPI) | 3.8 | $22M | 315k | 68.43 | |
| Apple (AAPL) | 3.5 | $20M | 197k | 100.75 | |
| Gilead Sciences (GILD) | 3.1 | $18M | 167k | 106.45 | |
| Walt Disney Company (DIS) | 2.5 | $14M | 160k | 89.03 | |
| Celgene Corporation | 2.4 | $14M | 143k | 94.78 | |
| Home Depot (HD) | 2.3 | $13M | 141k | 91.74 | |
| American Airls (AAL) | 2.3 | $13M | 364k | 35.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.2 | $13M | 46k | 273.63 | |
| BE Aerospace | 2.2 | $13M | 150k | 83.94 | |
| EOG Resources (EOG) | 2.0 | $11M | 114k | 99.02 | |
| TJX Companies (TJX) | 1.9 | $11M | 177k | 59.17 | |
| Verizon Communications (VZ) | 1.8 | $10M | 206k | 49.99 | |
| Boeing Company (BA) | 1.7 | $9.6M | 75k | 127.38 | |
| Bank of America Corporation (BAC) | 1.6 | $8.9M | 522k | 17.05 | |
| Lear Corporation (LEA) | 1.5 | $8.7M | 101k | 86.41 | |
| Key (KEY) | 1.5 | $8.4M | 634k | 13.33 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $7.8M | 40k | 197.01 | |
| Chicago Bridge & Iron Company | 1.3 | $7.5M | 130k | 57.85 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $6.7M | 42k | 158.34 | |
| Directv | 1.1 | $6.4M | 74k | 86.52 | |
| Visa (V) | 1.0 | $5.8M | 27k | 213.38 | |
| 0.8 | $4.4M | 7.6k | 588.45 | ||
| Spdr Short-term High Yield mf (SJNK) | 0.8 | $4.5M | 150k | 29.93 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $4.2M | 43k | 98.80 | |
| Clorox Company (CLX) | 0.7 | $4.1M | 43k | 96.03 | |
| Google Inc Class C | 0.7 | $4.0M | 6.9k | 577.38 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.8M | 40k | 94.04 | |
| GlaxoSmithKline | 0.6 | $3.5M | 77k | 45.97 | |
| Ensco Plc Shs Class A | 0.6 | $3.5M | 84k | 41.30 | |
| At&t (T) | 0.6 | $3.3M | 92k | 35.24 | |
| Consolidated Edison (ED) | 0.5 | $3.0M | 52k | 56.67 | |
| Market Vectors Etf Tr Biotech | 0.5 | $2.8M | 26k | 105.85 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.5 | $2.7M | 80k | 33.14 | |
| SPDR S&P Dividend (SDY) | 0.5 | $2.6M | 35k | 74.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $2.4M | 30k | 79.86 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.4 | $2.2M | 24k | 94.04 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 37k | 59.29 | |
| Royal Dutch Shell | 0.4 | $2.1M | 27k | 79.12 | |
| Kraft Foods | 0.4 | $2.2M | 38k | 56.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 18k | 106.59 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 17k | 107.55 | |
| ConocoPhillips (COP) | 0.3 | $1.8M | 24k | 76.53 | |
| Total (TTE) | 0.3 | $1.8M | 27k | 64.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.7M | 16k | 105.27 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.6M | 15k | 109.09 | |
| Spectra Energy | 0.3 | $1.6M | 40k | 39.27 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 15k | 108.45 | |
| Ishares Inc emkt cnsm disc | 0.3 | $1.6M | 29k | 54.95 | |
| Dfa Us Core Equity 1 Portfolio (DFEOX) | 0.3 | $1.6M | 90k | 17.28 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.5M | 27k | 56.42 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $1.5M | 10k | 150.90 | |
| Westar Energy | 0.3 | $1.5M | 43k | 34.13 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 27k | 51.86 | |
| Medtronic | 0.2 | $1.3M | 22k | 61.96 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $1.4M | 67k | 20.33 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $1.4M | 29k | 46.23 | |
| Claymore Beacon Global Timber Index | 0.2 | $1.4M | 59k | 23.50 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.3M | 41k | 30.69 | |
| iShares MSCI Singapore Index Fund | 0.2 | $1.3M | 99k | 13.34 | |
| Vanguard Admiral Shares Taxable (VFSUX) | 0.2 | $1.3M | 122k | 10.71 | |
| American Electric Power Company (AEP) | 0.2 | $1.2M | 24k | 52.22 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.2 | $1.3M | 19k | 68.46 | |
| Accelr8 Technology | 0.2 | $1.2M | 57k | 21.47 | |
| Leggett & Platt (LEG) | 0.2 | $1.2M | 34k | 34.92 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 46k | 25.18 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.1M | 47k | 23.94 | |
| International Paper Company (IP) | 0.2 | $1.1M | 22k | 47.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 26k | 41.71 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 24k | 42.67 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $1.0M | 15k | 66.34 | |
| McDonald's Corporation (MCD) | 0.2 | $954k | 10k | 94.81 | |
| Vanguard Selected Value Fund (VASVX) | 0.2 | $959k | 33k | 29.15 | |
| Hasbro (HAS) | 0.2 | $915k | 17k | 55.02 | |
| WGL Holdings | 0.2 | $895k | 21k | 42.14 | |
| Vanguard Intm Term Inv Grade-a (VFIDX) | 0.2 | $915k | 93k | 9.86 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.2 | $926k | 24k | 39.01 | |
| Fidelity Contra (FCNTX) | 0.2 | $911k | 9.0k | 101.11 | |
| Fidelity Low Priced (FLPSX) | 0.2 | $929k | 19k | 48.80 | |
| Fidelity Floating Rate High In (FFRHX) | 0.2 | $888k | 90k | 9.83 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $866k | 6.3k | 138.18 | |
| 3M Company (MMM) | 0.1 | $863k | 6.1k | 141.61 | |
| Intel Corporation (INTC) | 0.1 | $833k | 24k | 34.81 | |
| Procter & Gamble Company (PG) | 0.1 | $807k | 9.6k | 83.75 | |
| EnerSys (ENS) | 0.1 | $777k | 13k | 58.66 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.1 | $799k | 65k | 12.33 | |
| Eaton (ETN) | 0.1 | $770k | 12k | 63.38 | |
| General Mills (GIS) | 0.1 | $742k | 15k | 50.46 | |
| Macy's (M) | 0.1 | $743k | 13k | 58.18 | |
| Senior Housing Properties Trust | 0.1 | $761k | 36k | 20.93 | |
| Restricted Organovo Holdings I | 0.1 | $710k | 112k | 6.37 | |
| Microsoft Corporation (MSFT) | 0.1 | $665k | 14k | 46.36 | |
| Pfizer (PFE) | 0.1 | $696k | 24k | 29.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $672k | 8.9k | 75.50 | |
| Government Properties Income Trust | 0.1 | $680k | 31k | 21.91 | |
| L Brands | 0.1 | $652k | 9.7k | 67.00 | |
| SYSCO Corporation (SYY) | 0.1 | $600k | 16k | 37.97 | |
| Emerson Electric (EMR) | 0.1 | $606k | 9.7k | 62.62 | |
| Stericycle (SRCL) | 0.1 | $627k | 5.4k | 116.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $596k | 8.6k | 69.21 | |
| Tesla Motors (TSLA) | 0.1 | $612k | 2.5k | 242.57 | |
| Cref Equity Index | 0.1 | $631k | 4.1k | 153.60 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $623k | 3.9k | 160.48 | |
| Dfa Us Targeted Value Port fund (DFFVX) | 0.1 | $602k | 27k | 22.47 | |
| Dfa Short Term Extended Qualit | 0.1 | $626k | 58k | 10.83 | |
| E.I. du Pont de Nemours & Company | 0.1 | $560k | 7.8k | 71.79 | |
| Tiaa-cref Institutional Large (TILIX) | 0.1 | $537k | 26k | 20.48 | |
| Duke Energy (DUK) | 0.1 | $576k | 7.7k | 74.74 | |
| Sigma-Aldrich Corporation | 0.1 | $484k | 3.6k | 136.11 | |
| Oracle Corporation (ORCL) | 0.1 | $484k | 13k | 38.26 | |
| Libbey | 0.1 | $498k | 19k | 26.25 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $496k | 4.6k | 108.65 | |
| Tiaa-cref Insti Mid Cap Growth | 0.1 | $508k | 22k | 23.67 | |
| Dfa Intermediate Term Extended | 0.1 | $511k | 48k | 10.72 | |
| Tractor Supply Company (TSCO) | 0.1 | $467k | 7.6k | 61.45 | |
| Pepsi (PEP) | 0.1 | $452k | 4.9k | 93.08 | |
| Schlumberger (SLB) | 0.1 | $427k | 4.2k | 101.67 | |
| Fiserv (FI) | 0.1 | $445k | 6.9k | 64.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $433k | 5.4k | 80.11 | |
| Celanese Corporation (CE) | 0.1 | $426k | 7.3k | 58.56 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $447k | 6.1k | 73.33 | |
| Oakmark Int'l (OAKIX) | 0.1 | $434k | 17k | 24.99 | |
| Fidelity International discovery (FIGRX) | 0.1 | $453k | 12k | 38.77 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $479k | 9.0k | 53.05 | |
| Vanguard Index Fds Md Cp Stk I | 0.1 | $466k | 15k | 32.08 | |
| Mondelez Int (MDLZ) | 0.1 | $477k | 14k | 34.25 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $376k | 13k | 29.35 | |
| Digital Realty Trust (DLR) | 0.1 | $394k | 6.3k | 62.39 | |
| Automatic Data Processing (ADP) | 0.1 | $399k | 4.8k | 83.18 | |
| Hanesbrands (HBI) | 0.1 | $401k | 3.7k | 107.51 | |
| Altria (MO) | 0.1 | $420k | 9.2k | 45.90 | |
| Honeywell International (HON) | 0.1 | $372k | 4.0k | 93.00 | |
| ConAgra Foods (CAG) | 0.1 | $389k | 12k | 33.05 | |
| Flowserve Corporation (FLS) | 0.1 | $369k | 5.2k | 70.49 | |
| Diamondback Energy (FANG) | 0.1 | $392k | 5.2k | 74.75 | |
| Fidelity Small Cap Growth (FCPGX) | 0.1 | $379k | 22k | 17.13 | |
| Caterpillar (CAT) | 0.1 | $360k | 3.6k | 99.04 | |
| MedAssets | 0.1 | $311k | 15k | 20.73 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $329k | 1.8k | 179.78 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $301k | 6.7k | 44.79 | |
| Monsanto Company | 0.1 | $293k | 2.6k | 112.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $308k | 6.0k | 51.23 | |
| Regions Financial Corporation (RF) | 0.1 | $289k | 29k | 10.05 | |
| AmerisourceBergen (COR) | 0.1 | $266k | 3.4k | 77.21 | |
| CenturyLink | 0.1 | $272k | 6.6k | 40.91 | |
| Methode Electronics (MEI) | 0.1 | $290k | 7.9k | 36.88 | |
| Healthcare Services (HCSG) | 0.1 | $282k | 9.9k | 28.58 | |
| Piedmont Natural Gas Company | 0.1 | $288k | 8.6k | 33.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $301k | 4.1k | 73.96 | |
| Mfs Ser Tr I (MEIAX) | 0.1 | $275k | 8.1k | 34.06 | |
| Abbvie (ABBV) | 0.1 | $305k | 5.3k | 57.71 | |
| Dfa Selectively Hedged Global (DFSHX) | 0.1 | $286k | 29k | 10.00 | |
| Time Warner Cable | 0.0 | $215k | 1.5k | 143.33 | |
| BlackRock (BLK) | 0.0 | $235k | 715.00 | 328.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $242k | 4.0k | 60.27 | |
| Ecolab (ECL) | 0.0 | $254k | 2.2k | 114.88 | |
| FedEx Corporation (FDX) | 0.0 | $216k | 1.3k | 161.68 | |
| Pulte (PHM) | 0.0 | $211k | 12k | 17.64 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $207k | 100.00 | 2070.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $224k | 2.3k | 96.14 | |
| Williams Companies (WMB) | 0.0 | $232k | 4.2k | 55.44 | |
| Hospitality Properties Trust | 0.0 | $250k | 9.3k | 26.88 | |
| NetScout Systems (NTCT) | 0.0 | $202k | 4.4k | 45.75 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $202k | 4.4k | 45.86 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $224k | 10k | 22.35 | |
| Phillips 66 (PSX) | 0.0 | $231k | 2.8k | 81.37 | |
| Gogo (GOGO) | 0.0 | $220k | 13k | 16.86 | |
| FirstMerit Corporation | 0.0 | $187k | 11k | 17.60 | |
| Franklin mutual funds - | 0.0 | $174k | 14k | 12.36 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.0 | $169k | 16k | 10.85 | |
| Nuveen Arizona Municipal Bond | 0.0 | $194k | 18k | 10.74 | |
| Dfa Global Real Estate Securit (DFGEX) | 0.0 | $169k | 17k | 9.83 | |
| Tiaa-cref Growth & Income - Re etf | 0.0 | $196k | 15k | 12.84 | |
| Tax Free Fund For Utah Class A | 0.0 | $150k | 15k | 10.36 | |
| Putnam Arizona Tax Exempt Inco | 0.0 | $97k | 11k | 9.19 | |
| Digirad Corporation | 0.0 | $51k | 13k | 3.89 | |
| BioTime | 0.0 | $72k | 23k | 3.12 | |
| Grandeur Peak Global Opportuni | 0.0 | $43k | 13k | 3.34 | |
| Axis Energy | 0.0 | $0 | 10k | 0.00 |
