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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Valspar Corporation (VAL) 17.67 973213 -11.00% 106.07 85.35
General Electric Company (GE) 10.08 1.99M +6.00% 29.62 25.35
Apple (AAPL) 2.77 143018 NEW 113.05 123.28
Allergan 2.34 59372 -54.00% 230.31 0.00
Home Depot (HD) 2.29 103987 128.68 113.11
Twitter 2.02 511389 23.05 0.00
Facebook Inc cl a 1.96 89189 128.27 0.00
Walt Disney Company (DIS) 1.91 119927 +2.00% 92.86 103.60
Cynosure (CYNO) 1.88 215079 +9.00% 50.94 29.75
Alphabet Inc Class A cs 1.80 13102 +4.00% 804.08 0.00
Fortune Brands 1.74 174716 58.10 0.00
Visa (V) 1.67 118237 +5.00% 82.70 266.74
Microsoft Corporation (MSFT) 1.65 167370 +309.00% 57.60 42.00
Fiserv (FISV) 1.57 92152 -38.00% 99.47 77.15
SPDR S&P; 500 ETF (SPY) 1.45 39050 216.31 205.25
TJX Companies (TJX) 1.45 113433 +4.00% 74.78 67.66
Vanguard Short Term Corporate Bond ETF (VCSH) 1.44 104306 80.55 79.79
Honeywell International (HON) 1.40 70328 +1574.00% 116.60 100.92
Thor Industries (THO) 1.37 94637 NEW 84.70 60.64
Key (KEY) 1.33 637089 12.17 14.07
McDonald's Corporation (MCD) 1.32 66746 +3112.00% 115.36 96.21
JPMorgan Chase & Co. (JPM) 1.26 110892 +871.00% 66.59 60.16
Celgene Corporation (CELG) 1.24 69181 -55.00% 104.52 118.26
Berkshire Hathaway (BRK.B) 1.22 49185 NEW 144.47 0.00
Amazon (AMZN) 1.15 8040 NEW 837.31 372.62
Johnson & Johnson (JNJ) 1.13 56079 +251.00% 118.14 98.55
AT&T; (T) 1.05 150531 +2637.00% 40.61 32.70
D.R. Horton (DHI) 1.02 197024 -42.00% 30.20 25.87
Cisco Systems (CSCO) 0.91 168370 +19.00% 31.72 28.51
Silicon Motion Technology (SIMO) 0.88 99016 +54.00% 51.79 27.11
VCA Antech (WOOF) 0.87 72792 +7.00% 69.98 52.20
Kimberly-Clark Corporation (KMB) 0.83 38219 +10.00% 126.14 103.80
Kraft Heinz 0.78 50893 89.50 0.00
Clorox Company (CLX) 0.77 35758 -9.00% 125.17 107.06
Centene Corporation (CNC) 0.76 66136 NEW 66.95 63.33
GlaxoSmithKline (GSK) 0.70 94294 +10.00% 43.13 45.62
Procter & Gamble Company (PG) 0.70 45679 +376.00% 89.76 81.31
Merck & Co (MRK) 0.69 64425 +6.00% 62.41 56.20
Consolidated Edison (ED) 0.64 49560 -18.00% 75.30 59.90
Verizon Communications (VZ) 0.62 70165 +8.00% 51.98 48.01
Exxon Mobil Corporation (XOM) 0.61 41007 +4.00% 87.28 84.57
Doubleline Total Etf etf 0.59 68889 +5.00% 50.20 0.00
Intel Corporation (INTC) 0.52 80767 +237.00% 37.75 32.76
iShares S&P; MidCap 400 Index (IJH) 0.51 19359 +6.00% 154.71 147.14
International Paper Company (IP) 0.50 60887 +45.00% 47.97 54.31
Lockheed Martin Corporation (LMT) 0.45 11005 +39.00% 239.71 197.87
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.42 23295 105.39 100.66
Sch Us Mid-cap Etf etf 0.41 55239 +6.00% 43.52 0.00
QUALCOMM (QCOM) 0.40 34383 +89.00% 68.49 71.27
*wisdomtreetrusdivdgrtfdadded 0.38 69490 +163.00% 32.29 0.00
Leggett & Platt (LEG) 0.37 46966 +33.00% 45.59 44.11
Westar Energy (WR) 0.37 38605 -7.00% 56.75 36.94
Acuity Brands (AYI) 0.37 8108 +5.00% 264.55 159.34
Hasbro (HAS) 0.35 25557 +45.00% 79.31 61.01
General Mills (GIS) 0.35 32472 +16.00% 63.87 51.55
TOTAL S.A. (TOT) 0.35 42725 +11.00% 47.70 48.03
iShares Russell Midcap Index Fund (IWR) 0.33 11166 +6.00% 174.28 169.15
Accelr8 Technology 0.33 70478 27.26 0.00
Union Pacific Corporation (UNP) 0.32 19061 +36.00% 97.53 114.86
Fidelity Comwlth Tr ndq cp idx trk 0.31 8745 +10.00% 208.92 0.00
Dfa Us Core Equity 1 Portfolio 0.31 99263 +2.00% 18.41 0.00
Royal Dutch Shell (RDS.B) 0.30 32632 +26.00% 52.83 0.00
Digital Realty Trust (DLR) 0.29 17203 97.13 64.33
iShares Russell 3000 Growth Index (IWZ) 0.28 38643 NEW 42.54 73.70
Schwab U S Large Cap Growth ETF (SCHG) 0.27 28202 NEW 55.49 53.26
Vanguard Intm Term Inv Grade-a 0.26 149377 10.10 0.00
Fidelity Investment Grade Bond #026 0.26 192505 8.03 0.00
Mkt Vectors Biotech Etf etf 0.26 13324 +6.00% 115.21 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.25 12138 -3.00% 118.72 0.00
Ishares Tr core div grwth 0.25 51980 +38.00% 27.63 0.00
Medtronic 0.25 17055 86.43 0.00
SYSCO Corporation (SYY) 0.24 28523 +14.00% 49.01 38.41
iShares MSCI Hong Kong Index Fund (EWH) 0.24 64496 22.02 21.09
Claymore Beacon Global Timber Index (CUT) 0.24 57000 24.91 24.99
Rydex S&P; Equal Weight Technology (RYT) 0.20 10914 +12.00% 105.55 91.32
3M Company (MMM) 0.19 6453 +10.00% 176.20 162.72
American Electric Power Company (AEP) 0.19 17065 NEW 64.23 55.21
Coca-Cola Company (KO) 0.18 24572 42.32 40.22
Wells Fargo & Company (WFC) 0.18 23500 -10.00% 44.30 53.90
Adobe Systems Incorporated (ADBE) 0.18 9914 108.53 76.64
SPDR S&P; Dividend (SDY) 0.18 12553 +22.00% 84.36 76.89
Vanguard Selected Value Fund 0.18 37749 27.63 0.00
Starbucks Corporation (SBUX) 0.17 17922 +2.00% 54.12 92.23
Vanguard Emerging Markets ETF (VWO) 0.17 26155 37.62 39.44
iShares MSCI Canada Index (EWC) 0.17 39000 25.69 26.66
Fidelity Contra Fd 0.17 9726 102.10 0.00
Fidelity Low Priced Stock 0.17 20753 48.76 0.00
Harris Assoc Oakmark Fund 0.17 14573 68.69 0.00
Dfa Invt Dimension Grp Intl 0.17 81891 -19.00% 11.78 0.00
Dfa Short Term Extended Qualit 0.17 90180 +6.00% 10.93 0.00
Pfizer (PFE) 0.16 26935 33.86 33.78
Vanguard Windsor Fund Ii mut 0.16 26047 35.55 0.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.16 22156 41.75 42.56
iShares MSCI Singapore Index Fund (EWS) 0.16 84540 10.86 12.30
Bristol Myers Squibb (BMY) 0.15 16644 +126.00% 53.89 66.08
CHECK POINT SOFTWARE Technolog Com Stk 0.14 10408 +6.00% 77.63 0.00
iShares MSCI Australia Index Fund (EWA) 0.14 38260 20.91 22.55
Dfa Intermediate Term Extended 0.14 75811 +5.00% 11.11 0.00
Vanguard Growth ETF (VUG) 0.13 6775 NEW 112.32 106.62
Dfa Us Targeted Value Port fund 0.13 34902 +2.00% 21.89 0.00
Lgi Homes 0.13 21181 36.83 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.12 2421 NEW 289.55 341.41
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.12 5725 +6.00% 124.72 126.81
Tiaa-cref Institutional Large 0.12 31103 22.67 0.00
Altria (MO) 0.11 9909 +8.00% 63.28 52.47
Sanofi-Aventis SA (SNY) 0.11 16910 -37.00% 38.20 47.19
Senior Housing Properties Trust (SNH) 0.11 28442 +23.00% 22.71 21.25
Vanguard Admiral Shares Taxable 0.11 60176 10.79 0.00
Vanguard S&p 500 Etf idx fd 0.11 3336 +45.00% 198.74 0.00
Fidelity Small Cap Growth 0.11 30209 20.39 0.00
Macy's (M) 0.10 15787 37.06 62.37
Vanguard Index Fds Md Cp Stk I 0.10 16419 35.39 0.00
Tiaa-cref Insti Mid Cap Growth 0.10 28066 19.99 0.00
Tractor Supply Company (TSCO) 0.09 8120 +6.00% 67.36 85.18
Gilead Sciences (GILD) 0.09 6771 79.16 99.53
ConAgra Foods (CAG) 0.09 11560 47.15 33.68
Tesla Motors (TSLA) 0.09 2548 204.08 194.42
Oakmark Int'l 0.09 24996 21.64 0.00
Fidelity International discovery 0.09 13171 39.33 0.00
Vanguard Small Cap Index-adm fund 0.09 9375 58.56 0.00
Duke Energy 0.09 6662 -13.00% 80.01 0.00
Libbey (LBY) 0.08 25492 17.85 36.76
Celanese Corporation (CE) 0.08 7000 66.57 56.85
Mondelez Int 0.08 10195 43.94 0.00
L Brands 0.08 6969 70.74 0.00
Dfa Selectively Hedged Global 0.08 48723 +4.00% 9.77 0.00
Alphabet Inc Class C cs 0.08 582 +19.00% 776.63 0.00
Charles Schwab Corporation (SCHW) 0.07 12810 31.54 30.86
Regions Financial Corporation (RF) 0.07 39173 9.88 9.54
Coherent (COHR) 0.07 3613 +16.00% 110.43 63.89
Pepsi (PEP) 0.07 3680 +6.00% 108.70 93.96
Stericycle (SRCL) 0.07 5117 80.13 135.67
Oracle Corporation (ORCL) 0.07 10500 39.24 41.62
DuPont Fabros Technology (DFT) 0.07 10502 +90.00% 41.23 31.04
RealPage (RP) 0.07 15787 NEW 25.72 20.16
Fidelity Contrafund Cl K 0.07 4007 +3.00% 102.07 0.00
Bank of America Corporation (BAC) 0.06 22630 NEW 15.64 15.95
Costco Wholesale Corporation (COST) 0.06 2242 NEW 152.54 148.30
Health Care SPDR (XLV) 0.06 5111 NEW 72.20 71.27
E.I. du Pont de Nemours & Company (DD) 0.06 5080 66.93 79.13
AmerisourceBergen (ABC) 0.06 4244 +9.00% 80.82 103.61
Drew Industries (DW) 0.06 3711 +42.00% 98.09 59.24
On Assignment (ASGN) 0.06 10165 +11.00% 36.30 37.29
iShares S&P; 500 Growth Index (IVW) 0.06 2994 121.58 113.07
Nxp Semiconductors N V 0.06 3704 -96.00% 102.05 0.00
Dodge & Cox Stk Fd Com mutual funds 0.06 1883 172.60 0.00
Jazz Pharmaceuticals 0.06 2823 121.50 0.00
Restricted Organovo Holdings I 0.06 89483 -19.00% 3.79 0.00
Automatic Data Processing (ADP) 0.05 3319 NEW 88.28 85.00
Hanesbrands (HBI) 0.05 12112 +16.00% 25.26 32.16
iShares Dow Jones Select Dividend (DVY) 0.05 3445 85.63 76.58
Vanguard Dividend Appreciation ETF (VIG) 0.05 3163 -7.00% 83.78 80.49
WisdomTree Dividend ex-Fin Fund (DTN) 0.05 3685 78.70 74.59
Mfs Ser Tr I 0.05 7513 35.41 0.00
Paypal Holdings 0.05 6615 40.97 0.00
BlackRock (BLK) 0.04 715 -5.00% 362.24 357.74
Monsanto Company (MON) 0.04 2029 102.02 117.22
RPM International (RPM) 0.04 4102 NEW 53.63 47.86
Campbell Soup Company (CPB) 0.04 4650 54.62 45.09
Berkshire Hathaway (BRK.A) 0.04 100 NEW 2160.00 0.00
Netflix (NFLX) 0.04 2150 NEW 98.60 443.79
SPDR Gold Trust (GLD) 0.04 1725 125.80 110.56
Healthcare Services (HCSG) 0.04 6443 39.58 32.10
O'reilly Automotive 0.04 846 NEW 280.14 0.00
Vanguard Specialized Div Grw F 0.04 10022 23.65 0.00
Fidelityd mf 0.04 5798 NEW 35.36 0.00
Dfa Global Real Estate Securit 0.04 21232 11.54 0.00
Metropolitan West Total Return 0.04 19153 11.02 0.00
Tiaa-cref Growth & Income - Re etf 0.04 18231 12.23 0.00
Phillips 66 0.04 2571 80.51 0.00
Abbvie 0.04 3283 NEW 63.05 0.00
Trupanion 0.04 13384 NEW 16.89 0.00
Dfa Us L/c Growth Port fund 0.04 13839 -59.00% 15.32 0.00
Fidelity Dividend Growth Fund: 0.04 7724 +4.00% 31.33 0.00
Hospitality Properties Trust (HPT) 0.03 6745 NEW 29.65 30.62
Huntsman Corporation (HUN) 0.03 10000 16.30 21.77
Vectren Corporation (VVC) 0.03 4000 50.25 42.70
Franklin mutual funds - 0.03 14072 12.51 0.00
Nuveen Arizona Municipal Bond 0.03 18056 11.08 0.00
Tax Free Fund For Utah Class A 0.03 14500 10.62 0.00
Fidelity Low Price Stoc 0.03 4194 NEW 48.64 0.00
Pimco Total Return Fund Instl mf-s 0.02 12318 10.39 0.00
Putnam Arizona Tax Exempt In 0.02 10554 9.29 0.00
Fidelity Intermediate Bond Fun 0.02 11081 +3.00% 11.10 0.00
Dfa Investment Grade Portfolio Instl non-fidelity mutual fund 0.02 10966 11.13 0.00
Tiaa-cref Institutional 0.02 10552 NEW 10.42 0.00
Digirad Corporation (DRAD) 0.01 13100 5.11 4.66
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.01 96954 0.46 0.00
Personal Mini Storage St Cloud 0.01 10000 5.00 0.00
Axis Energy 0.00 10000 0.00 0.00
Oliex 0.00 10000 NEW 0.00 0.00

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