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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Valspar Corporation (VAL) 11.50 690848 -16.00% 110.94 112.99
General Electric Company (GE) 9.18 2.05M 29.80 27.21
Vanguard S&p 500 Etf idx fd 6.72 206861 +16.00% 216.35 0.00
iShares Russell Midcap Index Fund (IWR) 5.27 187438 +1491.00% 187.18 191.46
Vanguard FTSE All-World ex-US ETF (VEU) 2.93 408374 NEW 47.83 50.03
Vanguard Emerging Markets ETF (VWO) 2.82 473027 +38.00% 39.72 40.73
Financial Select Sector SPDR (XLF) 2.64 740458 +26.00% 23.73 24.14
iShares S&P; SmallCap 600 Index (IJR) 2.62 252085 +201.00% 69.16 69.47
Apple (AAPL) 2.00 92653 -33.00% 143.66 143.73
Energy Select Sector SPDR (XLE) 1.98 188305 +28.00% 69.90 64.14
Microsoft Corporation (MSFT) 1.71 173441 +3.00% 65.86 69.21
Facebook Inc cl a 1.68 78907 -14.00% 142.05 0.00
JPMorgan Chase & Co. (JPM) 1.66 125859 +10.00% 87.84 88.05
Vanguard Short Term Corporate Bond ETF (VCSH) 1.62 135044 +24.00% 79.74 80.03
Walt Disney Company (DIS) 1.46 85860 -27.00% 113.39 105.41
Home Depot (HD) 1.40 63640 -37.00% 146.83 152.24
SPDR S&P; 500 ETF (SPY) 1.38 38927 235.75 241.33
Ishares Inc msci frntr 100 1.38 331298 NEW 27.74 0.00
Celgene Corporation (CELG) 1.34 72010 +3.00% 124.43 130.85
iShares NASDAQ Biotechnology Index (IBB) 1.31 29769 +1139.00% 293.26 310.89
Alphabet Inc Class A cs 1.30 10250 -23.00% 847.80 0.00
Thor Industries (THO) 1.29 89104 -8.00% 96.13 107.33
Visa (V) 1.27 95546 -18.00% 88.87 94.90
Key (KEY) 1.26 471850 -27.00% 17.78 18.20
Berkshire Hathaway (BRK.B) 1.24 49734 166.69 0.00
Real Estate Select Sect Spdr 1.21 255563 +92.00% 31.60 0.00
Allergan 1.18 32998 -36.00% 238.92 0.00
Amazon (AMZN) 1.07 8070 886.49 976.78
Fiserv (FISV) 0.92 53081 -41.00% 115.31 122.85
Cisco Systems (CSCO) 0.90 178062 +4.00% 33.80 31.76
Kimberly-Clark Corporation (KMB) 0.73 37068 131.62 131.46
Doubleline Total Etf etf 0.72 98070 +29.00% 48.87 0.00
Honeywell International (HON) 0.70 37434 +4.00% 124.86 132.93
Clorox Company (CLX) 0.69 34014 -2.00% 134.83 136.94
Merck & Co (MRK) 0.65 67837 63.53 65.54
Kraft Heinz 0.63 46163 -4.00% 90.81 0.00
McDonald's Corporation (MCD) 0.61 31408 129.62 153.72
Lockheed Martin Corporation (LMT) 0.54 13344 +11.00% 267.61 277.83
Consolidated Edison (ED) 0.51 43534 -6.00% 77.66 82.67
International Paper Company (IP) 0.51 66635 +3.00% 50.78 56.18
Exxon Mobil Corporation (XOM) 0.47 38169 -4.00% 82.00 81.11
iShares S&P; MidCap 400 Index (IJH) 0.47 18114 -6.00% 171.19 172.89
Verizon Communications (VZ) 0.44 59612 -16.00% 48.75 44.84
Johnson & Johnson (JNJ) 0.43 22802 +18.00% 124.55 135.01
Sch Us Mid-cap Etf etf 0.43 60632 -4.00% 47.33 0.00
Hasbro (HAS) 0.41 27602 +4.00% 99.81 110.42
*wisdomtreetrusdivdgrtfdadded 0.41 76928 -2.00% 35.47 0.00
Union Pacific Corporation (UNP) 0.40 24923 +28.00% 105.93 107.35
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.40 22965 116.44 117.34
Leggett & Platt (LEG) 0.38 50620 +7.00% 50.32 52.34
QUALCOMM (QCOM) 0.34 39513 +4.00% 57.35 55.43
AT&T; (T) 0.33 52598 +84.00% 41.54 37.70
TOTAL S.A. (TOT) 0.33 43630 +4.00% 50.42 50.06
Intel Corporation (INTC) 0.32 59119 +46.00% 36.06 33.65
Digital Realty Trust (DLR) 0.31 19146 +7.00% 106.39 116.64
Royal Dutch Shell (RDS.B) 0.31 37237 +12.00% 55.83 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.30 33533 -11.00% 60.48 63.12
Dfa Us Core Equity 1 Portfolio 0.30 97754 -3.00% 20.19 0.00
General Mills (GIS) 0.29 33271 +2.00% 59.00 55.52
Fidelity Comwlth Tr ndq cp idx trk 0.28 8076 -8.00% 233.28 0.00
iShares Russell 3000 Growth Index (IWZ) 0.25 35525 -11.00% 46.39 73.70
Westar Energy (WR) 0.24 29695 -13.00% 54.29 53.44
Ishares Tr core div grwth 0.24 52004 -3.00% 30.46 0.00
SYSCO Corporation (SYY) 0.23 29916 +4.00% 51.91 49.27
Claymore Beacon Global Timber Index (CUT) 0.23 57000 26.33 28.23
Mkt Vectors Biotech Etf etf 0.23 12844 -8.00% 119.04 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.22 64496 22.25 23.57
Vanguard Intm Term Inv Grade-a 0.22 152361 9.70 0.00
Fidelity Investment Grade Bond #026 0.22 191199 7.83 0.00
Rydex S&P; Equal Weight Technology (RYT) 0.21 11846 -6.00% 120.80 125.91
Accelr8 Technology 0.21 58278 -22.00% 24.19 0.00
Bristol Myers Squibb (BMY) 0.20 24448 +21.00% 54.36 55.90
Wells Fargo & Company (WFC) 0.20 23500 55.66 53.16
PowerShares QQQ Trust, Series 1 (QQQQ) 0.20 9857 -15.00% 132.39 0.00
TJX Companies (TJX) 0.18 15070 -86.00% 79.10 69.96
Dfa Short Term Extended Qualit 0.18 109369 +12.00% 10.80 0.00
3M Company (MMM) 0.17 5878 191.39 209.78
Dfa Invt Dimension Grp Intl 0.17 89360 +3.00% 12.52 0.00
Medtronic 0.17 13781 80.55 0.00
Adobe Systems Incorporated (ADBE) 0.16 7947 -20.00% 130.11 142.54
Coherent (COHR) 0.16 5206 +42.00% 205.72 225.68
CHECK POINT SOFTWARE Technolog Com Stk 0.16 10103 -7.00% 102.64 0.00
iShares MSCI Canada Index (EWC) 0.16 39000 26.87 26.54
Fidelity Low Priced Stock 0.16 20232 -2.00% 51.60 0.00
Vanguard Selected Value Fund 0.16 34504 -8.00% 30.43 0.00
Coca-Cola Company (KO) 0.15 23154 -3.00% 42.45 45.05
American Electric Power Company (AEP) 0.15 15310 -9.00% 67.15 70.72
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.15 21595 -2.00% 44.87 45.51
Pfizer (PFE) 0.14 26862 34.21 33.77
Starbucks Corporation (SBUX) 0.14 16157 -3.00% 58.36 58.96
Vanguard Windsor Fund Ii mut 0.14 25668 36.82 0.00
SPDR S&P; Dividend (SDY) 0.14 10605 -3.00% 88.17 88.88
Fidelity Contra Fd 0.14 8782 -9.00% 107.72 0.00
Harris Assoc Oakmark Fund 0.14 12457 -14.00% 75.46 0.00
Dfa Intermediate Term Extended 0.14 89531 +11.00% 10.63 0.00
Ishr Msci Singapore 0.14 42270 22.81 0.00
Procter & Gamble Company (PG) 0.13 9838 89.86 88.61
iShares MSCI Australia Index Fund (EWA) 0.13 38670 22.60 21.31
Dow Chemical Company (DOW) 0.12 12947 +259.00% 63.57 63.09
RealPage (RP) 0.12 22677 +43.00% 34.88 36.85
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.12 6121 -7.00% 135.60 139.50
Tiaa-cref Institutional Large 0.12 32058 24.58 0.00
Dfa Us Targeted Value Port fund 0.12 32217 -8.00% 24.02 0.00
Tesla Motors (TSLA) 0.11 2548 278.26 362.37
Vanguard Growth ETF (VUG) 0.11 6219 -24.00% 121.72 127.14
Applied Materials (AMAT) 0.10 16401 NEW 38.90 41.89
Celanese Corporation (CE) 0.10 7099 89.87 92.80
Vanguard Admiral Shares Taxable 0.10 60176 10.65 0.00
Heska Corporation (HSKAD) 0.10 6341 +42.00% 105.03 0.00
Vanguard Index Fds Md Cp Stk I 0.10 16825 38.10 0.00
Charles Schwab Corporation (SCHW) 0.08 12810 40.83 42.62
Bank of America Corporation (BAC) 0.08 21981 23.61 23.27
Tractor Supply Company (TSCO) 0.08 7600 -6.00% 68.95 53.76
Morgan Stanley (MS) 0.08 12371 NEW 42.84 44.22
Altria (MO) 0.08 7300 -20.00% 71.37 75.38
International Business Machines (IBM) 0.08 2876 NEW 174.20 154.75
Oakmark Int'l 0.08 22011 +52.00% 24.85 0.00
Fidelity International discovery 0.08 13703 NEW 39.63 0.00
Vanguard Small Cap Index-adm fund 0.08 8107 -13.00% 63.90 0.00
Duke Energy 0.08 6662 81.96 0.00
Fidelity Small Cap Growth 0.08 23656 -21.00% 22.36 0.00
Essent 0.08 15559 NEW 36.18 0.00
Dfa Selectively Hedged Global 0.08 54362 +4.00% 9.57 0.00
Alphabet Inc Class C cs 0.08 629 +3.00% 829.89 0.00
Mattel (MAT) 0.07 17195 NEW 25.59 20.63
RPM International (RPM) 0.07 8488 +40.00% 55.02 54.00
Sanofi-Aventis SA (SNY) 0.07 10128 45.22 49.29
Gilead Sciences (GILD) 0.07 6756 -3.00% 67.94 70.65
Oracle Corporation (ORCL) 0.07 10500 44.57 50.75
Hexcel Corporation (HXL) 0.07 8597 NEW 54.55 52.02
Inphi Corporation (IPHI) 0.07 9623 +31.00% 48.84 35.58
Mondelez Int 0.07 10121 43.08 0.00
Equinix 0.07 1163 NEW 400.69 0.00
Paypal Holdings 0.07 10537 +55.00% 42.99 0.00
Fidelity Contrafund Cl K 0.07 4444 +4.00% 107.56 0.00
Lci Industries 0.07 4967 NEW 99.86 0.00
E.I. du Pont de Nemours & Company (DD) 0.06 5105 80.31 80.69
Pepsi (PEP) 0.06 3430 111.95 115.94
Stericycle (SRCL) 0.06 5117 82.86 77.24
Libbey (LBY) 0.06 25492 14.59 7.99
Middleby Corporation (MIDD) 0.06 3139 NEW 136.35 121.41
Senior Housing Properties Trust (SNH) 0.06 20952 +3.00% 20.24 21.42
iShares S&P; 500 Growth Index (IVW) 0.06 2994 131.60 137.09
Tiaa-cref Insti Mid Cap Growth 0.06 19268 21.28 0.00
Automatic Data Processing (ADP) 0.05 3221 -2.00% 102.45 101.50
ConAgra Foods (CAG) 0.05 8060 -30.00% 40.32 37.00
Netflix (NFLX) 0.05 2215 147.63 151.03
iShares Dow Jones Select Dividend (DVY) 0.05 3445 91.15 92.33
Dodge & Cox Stk Fd Com mutual funds 0.05 1913 189.75 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.05 3346 89.96 92.24
WisdomTree Dividend ex-Fin Fund (DTN) 0.05 3960 82.58 82.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.05 2950 NEW 101.69 101.70
Healthequity 0.05 8574 NEW 42.45 0.00
Dreyfus Bond Market Index Fund 0.05 31638 NEW 10.27 0.00
BlackRock (BLK) 0.04 727 383.77 422.13
Boeing Company (BA) 0.04 1597 NEW 176.58 198.89
Campbell Soup Company (CPB) 0.04 4650 57.20 52.88
Seagate Technology Com Stk 0.04 5990 NEW 45.91 0.00
Huntsman Corporation (HUN) 0.04 10000 24.50 25.34
Vectren Corporation (VVC) 0.04 4000 58.50 59.55
1/100 Berkshire Htwy Cla 100 0.04 100 2500.00 0.00
Vanguard Specialized Div Grw F 0.04 10022 24.65 0.00
Insperity Inc 0.04 3298 NEW 88.54 0.00
Schwab Total Stock Mrkt Ind-se 0.04 6858 NEW 41.99 0.00
Mfs Ser Tr I 0.04 7513 37.67 0.00
Restricted Organovo Holdings I 0.04 76483 3.18 0.00
L Brands 0.04 5236 -24.00% 47.17 0.00
Thorn Incm Bldr C mutual fund 0.04 13107 NEW 20.52 0.00
Fidelity Dividend Growth Fund: 0.04 8284 +3.00% 33.80 0.00
Fidelity Low Price Stoc 0.04 4562 +3.00% 51.51 0.00
Costco Wholesale Corporation (COST) 0.03 1328 167.92 159.26
Monsanto Company (MON) 0.03 2055 +2.00% 113.38 117.25
WGL Holdings (WGL) 0.03 2500 NEW 82.40 83.40
LeMaitre Vascular (LMAT) 0.03 9356 NEW 24.58 29.93
Franklin mutual funds - 0.03 14072 12.08 0.00
Nuveen Arizona Municipal Bond 0.03 18056 10.63 0.00
Fidelityd mf 0.03 6305 +3.00% 35.84 0.00
Dfa Emerging Markets Port. 0.03 8250 NEW 25.70 0.00
Dfa Global Real Estate Securit 0.03 19566 -12.00% 10.58 0.00
Metropolitan West Total Return 0.03 19153 10.55 0.00
Phillips 66 0.03 2571 79.35 0.00
Abbvie 0.03 3134 -4.00% 65.09 0.00
Pimco Total Return Fund Instl mf-s 0.02 12318 10.15 0.00
Fidelity Intermediate Bond Fun 0.02 11909 +4.00% 10.83 0.00
Tax Free Fund For Utah Class A 0.02 14512 10.27 0.00
Tiaa-cref Institutional 0.02 11524 +4.00% 10.33 0.00
Target Mortgage Backed Securit 0.02 14185 NEW 11.07 0.00
Digirad Corporation (DRAD) 0.01 13100 5.27 4.00
Putnam Arizona Tax Exempt Inco 0.01 10554 9.00 0.00
Personal Mini Storage St Cloud 0.01 10000 5.70 0.00
Axis Energy 0.00 10000 0.00 0.00
Sungold International Holdin 0.00 10000 NEW 0.00 0.00
Oliex 0.00 10000 0.00 0.00
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Past 13F-HR SEC Filings for ALBION FINANCIAL GROUP /UT

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