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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Valspar Corporation (VAL) 14.23 830932 -31.00% 103.50 111.30
General Electric Company (GE) 10.58 2.02M +8.00% 31.60 29.94
Vanguard S&p 500 Etf idx fd 6.02 177342 +9741.00% 205.31 0.00
Apple (AAPL) 2.66 138948 115.82 136.93
Home Depot (HD) 2.27 102286 134.08 145.30
Financial Select Sector SPDR (XLF) 2.25 583755 NEW 23.25 24.55
Walt Disney Company (DIS) 2.04 118516 104.22 110.23
Vanguard Emerging Markets ETF (VWO) 2.02 341214 +1204.00% 35.78 39.03
Key (KEY) 1.97 651246 -26.00% 18.27 18.84
iShares S&P; SmallCap 600 Index (IJR) 1.90 83473 NEW 137.52 70.59
Energy Select Sector SPDR (XLE) 1.83 146708 NEW 75.32 71.60
Allergan 1.82 52279 -60.00% 210.01 0.00
Facebook Inc cl a 1.76 92265 +71.00% 115.05 0.00
Alphabet Inc Class A cs 1.75 13376 +7.00% 792.46 0.00
Microsoft Corporation (MSFT) 1.72 167338 +329.00% 62.14 64.23
JPMorgan Chase & Co. (JPM) 1.63 114280 +2746.00% 86.29 90.43
Thor Industries (THO) 1.61 97452 NEW 100.05 112.85
Fiserv (FISV) 1.58 90112 -39.00% 106.28 115.58
Fortune Brands 1.52 171812 53.46 0.00
Visa (V) 1.51 117318 +4.00% 78.02 88.00
SPDR S&P; 500 ETF (SPY) 1.44 39022 223.54 237.11
Vanguard Short Term Corporate Bond ETF (VCSH) 1.42 108284 +4.00% 79.37 79.83
TJX Companies (TJX) 1.39 111754 +2.00% 75.13 78.62
Berkshire Hathaway (BRK.B) 1.34 49513 +642.00% 162.99 0.00
Celgene Corporation (CELG) 1.33 69474 -55.00% 115.76 121.78
Amazon (AMZN) 0.99 7973 +1830.00% 749.91 848.64
Cisco Systems (CSCO) 0.86 171183 +25.00% 30.22 34.26
VCA Antech (WOOF) 0.81 71467 NEW 68.65 90.99
Kimberly-Clark Corporation (KMB) 0.71 37365 +10.00% 114.12 132.63
Clorox Company (CLX) 0.70 35013 -10.00% 120.01 136.44
Kraft Heinz 0.70 48239 -3.00% 87.32 0.00
Honeywell International (HON) 0.69 35863 +796.00% 115.86 124.89
Merck & Co (MRK) 0.67 68894 +16.00% 58.87 65.85
Real Estate Select Sect Spdr 0.67 132455 NEW 30.75 0.00
Verizon Communications (VZ) 0.63 70967 +9.00% 53.38 49.94
McDonald's Corporation (MCD) 0.62 30814 NEW 121.73 126.99
Doubleline Total Etf etf 0.60 75521 +25.00% 48.38 0.00
Exxon Mobil Corporation (XOM) 0.59 39773 90.26 81.54
Consolidated Edison (ED) 0.57 46760 -20.00% 73.67 76.47
International Paper Company (IP) 0.57 64394 +76.00% 53.06 52.89
iShares S&P; MidCap 400 Index (IJH) 0.53 19462 +8.00% 165.35 174.40
Lockheed Martin Corporation (LMT) 0.49 11964 +53.00% 249.92 269.36
Sch Us Mid-cap Etf etf 0.48 63724 +21.00% 45.15 0.00
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.44 23295 115.30 118.58
*wisdomtreetrusdivdgrtfdadded 0.43 78874 +201.00% 33.27 0.00
GlaxoSmithKline (GSK) 0.41 64619 -18.00% 38.50 41.57
QUALCOMM (QCOM) 0.41 37793 +549.00% 65.20 56.73
Leggett & Platt (LEG) 0.38 46984 +38.00% 48.89 49.50
Johnson & Johnson (JNJ) 0.37 19260 +20.00% 115.21 122.40
TOTAL S.A. (TOT) 0.35 41948 +15.00% 50.97 50.13
iShares Russell Midcap Index Fund (IWR) 0.35 11779 +18.00% 178.88 189.46
Schwab U S Large Cap Growth ETF (SCHG) 0.35 37750 NEW 55.84 60.48
Hasbro (HAS) 0.34 26482 +55.00% 77.79 97.53
Union Pacific Corporation (UNP) 0.33 19336 +37.00% 103.69 107.50
General Mills (GIS) 0.33 32377 +41.00% 61.77 59.94
Royal Dutch Shell (RDS.B) 0.32 33009 +34.00% 57.98 0.00
Westar Energy (WR) 0.32 34439 -17.00% 56.36 53.95
Dfa Us Core Equity 1 Portfolio 0.32 101161 +4.00% 19.27 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.31 8794 +9.00% 211.62 0.00
Digital Realty Trust (DLR) 0.29 17859 +18.00% 98.27 107.61
iShares Russell 3000 Growth Index (IWZ) 0.29 40307 NEW 42.92 73.70
Acuity Brands (AYI) 0.28 7367 +12.00% 230.89 219.84
SYSCO Corporation (SYY) 0.26 28684 +28.00% 55.36 52.85
Accelr8 Technology 0.26 74978 +6.00% 20.75 0.00
Ishares Tr core div grwth 0.26 53918 +93.00% 28.90 0.00
Fidelity Investment Grade Bond #026 0.25 193563 7.79 0.00
Mkt Vectors Biotech Etf etf 0.25 14026 NEW 107.59 0.00
Intel Corporation (INTC) 0.24 40421 +68.00% 36.27 36.51
Vanguard Intm Term Inv Grade-a 0.24 149377 9.64 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.23 11654 -9.00% 118.50 0.00
Claymore Beacon Global Timber Index (CUT) 0.23 57000 24.77 26.32
Rydex S&P; Equal Weight Technology (RYT) 0.23 12652 +27.00% 108.52 119.20
Wells Fargo & Company (WFC) 0.21 23538 -10.00% 55.10 58.06
iShares MSCI Hong Kong Index Fund (EWH) 0.21 64496 19.47 21.71
AT&T; (T) 0.20 28582 NEW 42.54 41.82
Bristol Myers Squibb (BMY) 0.19 20078 +262.00% 58.42 56.56
3M Company (MMM) 0.18 5945 178.64 186.91
American Electric Power Company (AEP) 0.18 16890 -23.00% 62.94 66.70
Vanguard Selected Value Fund 0.18 37749 28.77 0.00
Adobe Systems Incorporated (ADBE) 0.17 9947 -6.00% 102.95 118.78
iShares MSCI Canada Index (EWC) 0.17 39000 26.15 27.17
Fidelity Low Priced Stock 0.17 20753 49.49 0.00
Harris Assoc Oakmark Fund 0.17 14573 72.46 0.00
Dfa Invt Dimension Grp Intl 0.17 85947 -12.00% 11.66 0.00
Dfa Short Term Extended Qualit 0.17 97059 +14.00% 10.76 0.00
Coca-Cola Company (KO) 0.16 24009 -2.00% 41.44 41.67
SPDR S&P; Dividend (SDY) 0.16 11028 +6.00% 85.60 89.19
Fidelity Contra Fd 0.16 9741 98.45 0.00
Medtronic 0.16 13881 -19.00% 71.25 0.00
Pfizer (PFE) 0.15 27127 32.48 34.28
Starbucks Corporation (SBUX) 0.15 16677 -4.00% 55.53 56.78
CHECK POINT SOFTWARE Technolog Com Stk 0.15 10969 +22.00% 84.42 0.00
Vanguard Windsor Fund Ii mut 0.15 26047 35.13 0.00
Vanguard Growth ETF (VUG) 0.15 8231 NEW 111.53 120.88
Procter & Gamble Company (PG) 0.14 9987 +5.00% 84.11 90.89
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.14 22156 39.13 43.55
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.14 6648 +22.00% 128.91 135.92
Dfa Us Targeted Value Port fund 0.14 35279 +3.00% 24.01 0.00
Dfa Intermediate Term Extended 0.14 80125 +11.00% 10.55 0.00
Ishr Msci Singapore 0.14 42270 NEW 19.92 0.00
iShares MSCI Australia Index Fund (EWA) 0.13 38260 20.23 22.06
Tiaa-cref Institutional Large 0.12 31802 +3.00% 22.58 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.11 2401 NEW 265.31 298.27
Vanguard Admiral Shares Taxable 0.11 60176 10.64 0.00
Tractor Supply Company (TSCO) 0.10 8120 +6.00% 75.86 71.32
Altria (MO) 0.10 9161 67.57 74.59
Vanguard Small Cap Index-adm fund 0.10 9375 61.76 0.00
Vanguard Index Fds Md Cp Stk I 0.10 16638 +3.00% 36.00 0.00
Fidelity Small Cap Growth 0.10 30214 20.59 0.00
Regions Financial Corporation (RF) 0.09 39173 +78.00% 14.37 15.31
Celanese Corporation (CE) 0.09 7000 78.71 88.63
Tesla Motors (TSLA) 0.09 2548 213.50 246.23
Duke Energy 0.09 6662 -13.00% 77.60 0.00
Charles Schwab Corporation (SCHW) 0.08 12810 39.50 41.73
Bank of America Corporation (BAC) 0.08 21980 NEW 22.11 24.57
Coherent (COHR) 0.08 3658 +47.00% 137.51 187.00
Gilead Sciences (GILD) 0.08 6999 +4.00% 71.58 70.50
ConAgra Foods (CAG) 0.08 11560 39.53 40.89
Libbey (LBY) 0.08 25492 +21.00% 19.46 16.85
RealPage (RP) 0.08 15787 NEW 30.02 33.50
L Brands 0.08 6969 65.86 0.00
Dfa Selectively Hedged Global 0.08 51815 +11.00% 9.42 0.00
Alphabet Inc Class C cs 0.08 610 +27.00% 772.13 0.00
Sanofi-Aventis SA (SNY) 0.07 10316 -55.00% 40.42 42.92
Stericycle (SRCL) 0.07 5117 77.00 83.42
Drew Industries (DW) 0.07 4028 NEW 107.75 107.75
Oracle Corporation (ORCL) 0.07 10520 38.40 42.70
On Assignment (ASGN) 0.07 10165 +12.00% 44.17 47.86
Mondelez Int 0.07 10205 +2.00% 44.29 0.00
Fidelity Contrafund Cl K 0.07 4257 NEW 98.43 0.00
Automatic Data Processing (ADP) 0.06 3319 +3.00% 102.74 102.70
E.I. du Pont de Nemours & Company (DD) 0.06 5097 73.38 79.23
Pepsi (PEP) 0.06 3480 104.60 109.27
Senior Housing Properties Trust (SNH) 0.06 20277 +15.00% 18.94 20.58
iShares S&P; 500 Growth Index (IVW) 0.06 2994 121.91 130.76
Dodge & Cox Stk Fd Com mutual funds 0.06 1903 184.45 0.00
Tiaa-cref Insti Mid Cap Growth 0.06 19219 -33.00% 19.67 0.00
Lgi Homes 0.06 12992 -32.00% 28.71 0.00
BlackRock (BLK) 0.05 715 380.42 391.00
RPM International (RPM) 0.05 6059 NEW 53.80 53.70
AmerisourceBergen (ABC) 0.05 3744 78.26 91.73
Campbell Soup Company (CPB) 0.05 4650 60.43 58.97
Netflix (NFLX) 0.05 2215 +5.00% 123.70 143.41
iShares Dow Jones Select Dividend (DVY) 0.05 3445 88.53 92.27
Vanguard Dividend Appreciation ETF (VIG) 0.05 3373 85.09 90.77
Inphi Corporation (IPHI) 0.05 7313 NEW 44.58 47.50
WisdomTree Dividend ex-Fin Fund (DTN) 0.05 3960 +5.00% 80.30 83.31
Oakmark Int'l 0.05 14423 -42.00% 22.67 0.00
Heska Corporation (HSKAD) 0.05 4448 NEW 71.49 0.00
Costco Wholesale Corporation (COST) 0.04 1351 NEW 159.88 177.62
Hanesbrands (HBI) 0.04 9928 -2.00% 21.56 20.65
Macy's (M) 0.04 7534 -40.00% 35.84 33.57
Healthcare Services (HCSG) 0.04 6176 -4.00% 39.18 41.85
1/100 Berkshire Htwy Cla 100 0.04 100 NEW 2440.00 0.00
Vanguard Specialized Div Grw F 0.04 10022 23.45 0.00
Mfs Ser Tr I 0.04 7513 36.07 0.00
Dfa Global Real Estate Securit 0.04 22296 +6.00% 10.41 0.00
Phillips 66 0.04 2571 86.35 0.00
Restricted Organovo Holdings I 0.04 76483 -31.00% 3.39 0.00
Trupanion 0.04 17464 NEW 15.52 0.00
Dfa Us L/c Growth Port fund 0.04 13774 -48.00% 15.54 0.00
Paypal Holdings 0.04 6790 NEW 39.47 0.00
Fidelity Dividend Growth Fund: 0.04 7992 NEW 32.16 0.00
Fidelity Low Price Stoc 0.04 4397 NEW 49.35 0.00
Monsanto Company (MON) 0.03 2000 NEW 105.00 113.59
Dow Chemical Company (DOW) 0.03 3606 NEW 57.13 62.91
ConocoPhillips (COP) 0.03 4146 NEW 50.17 47.36
Schlumberger (SLB) 0.03 2510 NEW 84.06 81.06
iShares Russell 2000 Index (IWM) 0.03 1528 NEW 134.82 140.00
Huntsman Corporation (HUN) 0.03 10000 19.10 22.16
Vectren Corporation (VVC) 0.03 4012 52.09 55.97
Franklin mutual funds - 0.03 14072 12.01 0.00
Nuveen Arizona Municipal Bond 0.03 18056 10.58 0.00
Fidelityd mf 0.03 6065 NEW 33.31 0.00
Metropolitan West Total Return 0.03 19153 10.55 0.00
Abbvie 0.03 3290 NEW 62.61 0.00
Pimco Total Return Fund Instl mf-s 0.02 12318 10.07 0.00
Putnam Arizona Tax Exempt Inco 0.02 10554 9.00 0.00
Fidelity Intermediate Bond Fun 0.02 11346 NEW 10.75 0.00
Tax Free Fund For Utah Class A 0.02 14512 10.20 0.00
Dfa Investment Grade Portfolio Instl non-fidelity mutual fund 0.02 11039 10.69 0.00
Tiaa-cref Institutional 0.02 11071 NEW 10.30 0.00
First Tr Portfolios Unit 538 0.02 13202 NEW 9.01 0.00
First Tr Portfolios Unit 558 0.02 10605 NEW 10.09 0.00
Invesco Unit Trusts Unit 161 0.02 10329 NEW 10.46 0.00
Digirad Corporation (DRAD) 0.01 13100 5.04 5.40
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