Albion Financial Group /ut

Latest statistics and disclosures from Albion Financial Group /ut's latest quarterly 13F-HR filing:

Companies in the Albion Financial Group /ut portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 7.88 223516 +7% 230.76
General Electric Company (GE) 7.51 2.03M 24.18
iShares Russell Midcap Index Fund (IWR) 5.78 192000 +2% 197.15
Vanguard FTSE All-World ex-US ETF (VEU) 4.19 520255 +26% 52.71
Vanguard Emerging Markets ETF (VWO) 3.28 492334 +4% 43.57
iShares S&P; SmallCap 600 Index (IJR) 2.97 262425 +2% 74.22
Financial Select Sector SPDR (XLF) 2.96 749634 +2% 25.86
Facebook Inc cl a 2.25 86148 +10% 170.87
Apple (AAPL) 2.13 90709 154.12
Energy Select Sector SPDR (XLE) 2.04 194615 +4% 68.48
Vanguard Short Term Corporate Bond ETF (VCSH) 1.97 160606 +2% 80.13
Microsoft Corporation (MSFT) 1.88 165680 -3% 74.49
Ishares Inc msci frntr 100 1.86 389162 +15% 31.33
JPMorgan Chase & Co. (JPM) 1.80 123729 95.51
Thor Industries (THO) 1.66 86196 125.91
iShares NASDAQ Biotechnology Index (IBB) 1.65 32363 +8% 333.59
Alphabet Inc Class A cs 1.64 11015 +8% 973.76
Berkshire Hathaway (BRK.B) 1.60 57241 +14% 183.31
Celgene Corporation (CELG) 1.58 71011 145.82
Home Depot (HD) 1.56 62464 163.57
SPDR S&P; 500 ETF (SPY) 1.49 38946 251.22
Visa (V) 1.49 92404 105.24
Real Estate Select Sect Spdr 1.41 286648 +6% 32.24
Key (KEY) 1.34 466355 18.82
Walt Disney Company (DIS) 1.28 84901 98.57
Doubleline Total Etf etf 1.20 159213 +5% 49.27
Amazon (AMZN) 1.15 7848 961.39
Allergan 1.15 36840 +11% 204.94
Fiserv (FISV) 1.05 53166 128.95
Cisco Systems (CSCO) 0.91 177558 33.63
Honeywell International (HON) 0.81 37428 141.74
McDonald's Corporation (MCD) 0.77 32265 +4% 156.67
*wisdomtreetrusdivdgrtfdadded 0.75 129459 +69% 38.16
International Paper Company (IP) 0.68 77842 +18% 56.82
Coherent (COHR) 0.68 18820 +249% 235.18
Kimberly-Clark Corporation (KMB) 0.67 37123 117.69
Lockheed Martin Corporation (LMT) 0.66 13858 +3% 310.29
Merck & Co (MRK) 0.66 67523 64.02
Consolidated Edison (ED) 0.65 52559 +22% 80.67
SPDR S&P; Dividend (SDY) 0.63 45273 +329% 91.33
Clorox Company (CLX) 0.61 30421 -3% 131.92
Kraft Heinz 0.57 47757 +3% 77.56
Johnson & Johnson (JNJ) 0.55 27672 +27% 130.02
Bristol Myers Squibb (BMY) 0.50 51792 +117% 63.74
Hasbro (HAS) 0.49 32561 +20% 97.66
AT&T; (T) 0.48 80579 +54% 39.17
Verizon Communications (VZ) 0.48 64142 +6% 49.48
iShares S&P; MidCap 400 Index (IJH) 0.48 17516 178.92
Union Pacific Corporation (UNP) 0.47 26737 +3% 115.98
Royal Dutch Shell (RDS.B) 0.47 48819 +30% 62.54
Sch Us Mid-cap Etf etf 0.46 59824 50.11
TOTAL S.A. (TOT) 0.44 53230 +25% 53.52
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.44 22965 125.36
Leggett & Platt (LEG) 0.43 59650 +16% 47.73
Intel Corporation (INTC) 0.41 71024 +11% 38.09
Digital Realty Trust (DLR) 0.35 19621 118.34
QUALCOMM (QCOM) 0.35 44675 +24% 51.84
Exxon Mobil Corporation (XOM) 0.34 27227 -30% 81.98
Schwab U S Large Cap Growth ETF (SCHG) 0.33 32298 66.07
Dfa Us Core Equity 1 Portfolio 0.33 100697 +2% 21.54
Fidelity Comwlth Tr ndq cp idx trk 0.31 7921 255.14
iShares Dow Jones Select Dividend (DVY) 0.29 20259 +502% 93.64
Dowdupont Inc 0.28 26519 NEW 69.23
iShares Russell 3000 Growth Index (IWZ) 0.27 34758 50.49
SYSCO Corporation (SYY) 0.26 31586 +9% 53.95
General Mills (GIS) 0.26 33324 51.76
Claymore Beacon Global Timber Index (CUT) 0.26 57000 30.11
Ishares Tr core div grwth 0.26 52271 +2% 32.47
iShares MSCI Hong Kong Index Fund (EWH) 0.24 63000 24.68
Rydex S&P; Equal Weight Technology (RYT) 0.24 11673 135.01
Mkt Vectors Biotech Etf etf 0.24 11908 -2% 134.11
Vanguard Intm Term Inv Grade-a 0.23 152361 9.82
Fidelity Investment Grade Bond #026 0.23 193028 7.94
Westar Energy (WR) 0.22 29695 49.60
PowerShares QQQ Trust, Series 1 (QQQQ) 0.22 9766 145.40
Morgan Stanley (MS) 0.21 28066 +109% 48.17
Wells Fargo & Company (WFC) 0.20 23500 55.15
Dfa Invt Dimension Grp Intl 0.20 91428 14.01
Accelr8 Technology 0.20 58278 22.44
Dfa Short Term Extended Qualit 0.19 114903 +4% 10.85
Adobe Systems Incorporated (ADBE) 0.17 7297 149.24
CHECK POINT SOFTWARE Technolog Com Stk 0.17 9748 -2% 113.97
iShares MSCI Canada Index (EWC) 0.17 39000 28.95
Vanguard Selected Value Fund 0.17 34504 32.66
American Electric Power Company (AEP) 0.16 15310 70.22
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.16 21595 49.04
Fidelity Contra Fd 0.16 8782 121.16
Fidelity Low Priced Stock 0.16 20232 51.85
Harris Assoc Oakmark Fund 0.16 12457 82.84
Dfa Intermediate Term Extended 0.16 93836 +4% 10.83
Medtronic 0.16 13781 77.79
Ishr Msci Singapore 0.16 42270 24.44
Coca-Cola Company (KO) 0.15 21576 -9% 45.00
Vanguard Windsor Fund Ii mut 0.15 25668 38.37
Pfizer (PFE) 0.14 25439 -2% 35.69
RealPage (RP) 0.14 23092 39.88
Procter & Gamble Company (PG) 0.13 9408 -4% 90.99
Starbucks Corporation (SBUX) 0.13 15957 53.71
Applied Materials (AMAT) 0.13 16639 52.11
Tesla Motors (TSLA) 0.13 2548 341.05
iShares MSCI Australia Index Fund (EWA) 0.13 38670 22.45
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.13 6020 144.35
Dfa Us Targeted Value Port fund 0.13 33401 +3% 24.97
Vanguard Growth ETF (VUG) 0.12 6110 132.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.12 7868 +166% 101.87
Celanese Corporation (CE) 0.11 7099 104.24
Vanguard Index Fds Md Cp Stk I 0.11 17251 40.23
Vanguard Admiral Shares Taxable 0.10 60176 10.69
Oakmark Int'l 0.10 22011 28.76
Fidelity International discovery 0.10 13703 46.19
Essent 0.10 15829 40.50
Paypal Holdings 0.10 10591 64.02
Charles Schwab Corporation (SCHW) 0.09 12810 43.72
Duke Energy 0.09 6662 83.91
Fidelity Small Cap Growth 0.09 23656 23.97
Dfa Selectively Hedged Global 0.09 57483 +5% 9.71
Equinix 0.09 1350 +5% 446.67
Alphabet Inc Class C cs 0.09 629 958.66
Fidelity Contrafund Cl K 0.09 4723 +2% 121.11
Lci Industries 0.09 4930 115.82
Bank of America Corporation (BAC) 0.08 21671 25.33
Sanofi-Aventis SA (SNY) 0.08 10088 49.76
Gilead Sciences (GILD) 0.08 6756 80.97
Oracle Corporation (ORCL) 0.08 10500 48.38
Hexcel Corporation (HXL) 0.08 8787 57.47
Heska Corporation (HSKAD) 0.08 6291 -2% 88.06
Vanguard Small Cap Index-adm fund 0.08 8107 67.72
Abbvie 0.08 5534 88.90
Tractor Supply Company (TSCO) 0.07 7600 63.29
Altria (MO) 0.07 7303 63.40
TJX Companies (TJX) 0.07 5898 -62% 73.75
iShares S&P; 500 Growth Index (IVW) 0.07 2994 143.29
Tiaa-cref Institutional Large 0.07 16911 -47% 27.26
Healthequity 0.07 9111 +4% 50.60
RPM International (RPM) 0.06 8019 -6% 51.38
Boeing Company (BA) 0.06 1582 254.11
International Business Machines (IBM) 0.06 2769 145.18
Pepsi (PEP) 0.06 3430 111.37
Stericycle (SRCL) 0.06 5117 71.53
Netflix (NFLX) 0.06 2215 181.49
Senior Housing Properties Trust (SNH) 0.06 19667 +4% 19.53
Mondelez Int 0.06 10121 40.71
BlackRock (BLK) 0.05 727 447.04
Automatic Data Processing (ADP) 0.05 3221 109.28
Amgen (AMGN) 0.05 1720 186.63
Intuitive Surgical (ISRG) 0.05 335 NEW 1044.78
NIKE (NKE) 0.05 6272 NEW 51.82
Libbey (LBY) 0.05 35344 9.25
National Retail Properties (NNN) 0.05 7290 NEW 41.70
Dodge & Cox Stk Fd Com mutual funds 0.05 1606 -16% 200.50
Vanguard Dividend Appreciation ETF (VIG) 0.05 3354 94.81
Inphi Corporation (IPHI) 0.05 8690 -10% 39.70
LeMaitre Vascular (LMAT) 0.05 9591 37.43
WisdomTree Dividend ex-Fin Fund (DTN) 0.05 3820 84.29
MiMedx (MDXG) 0.05 27963 NEW 11.87
Schwab Total Stock Mrkt Ind-se 0.05 6594 -3% 45.19
Mfs Ser Tr I 0.05 7513 39.93
Dreyfus Bond Market Index Fund 0.05 30433 -3% 10.35
Fidelity Dividend Growth Fund: 0.05 9367 +9% 33.84
Caterpillar (CAT) 0.04 2000 124.50
Monsanto Company (MON) 0.04 2055 119.71
Abbott Laboratories (ABT) 0.04 4335 53.29
Mattel (MAT) 0.04 16195 15.50
ConAgra Foods (CAG) 0.04 8060 33.75
EXACT Sciences Corporation (EXAS) 0.04 5953 47.20
Vectren Corporation (VVC) 0.04 4000 65.75
1/100 Berkshire Htwy Cla 100 0.04 100 2750.00
Vanguard Specialized Div Grw F 0.04 10022 26.04
Fidelityd mf 0.04 6718 +2% 40.64
Dfa Emerging Markets Port. 0.04 8425 28.61
Phillips 66 0.04 2571 91.79
Alibaba Group Holding Ltd Spon 0.04 1570 172.61
Fidelity Low Price Stoc 0.04 5252 +11% 51.79
Costco Wholesale Corporation (COST) 0.03 1329 164.03
Campbell Soup Company (CPB) 0.03 4650 46.88
Seagate Technology Com Stk 0.03 6875 33.16
WGL Holdings (WGL) 0.03 2500 84.40
Technology SPDR (XLK) 0.03 3690 59.08
Franklin mutual funds - 0.03 14072 12.22
Nuveen Arizona Municipal Bond 0.03 18056 10.80
Dfa Global Real Estate Securit 0.03 20335 +3% 10.97
Metropolitan West Total Return 0.03 19153 10.70
Restricted Organovo Holdings I 0.03 76483 2.22
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.03 3300 NEW 67.88
Lgi Homes 0.03 4395 NEW 48.46
Vanguard Tot Int St Idx-inst mutual fund 0.03 1903 +2% 117.71
Pimco Total Return Fund Instl mf-s 0.02 12318 10.31
Fidelity Intermediate Bond Fun 0.02 12944 +3% 10.89
Tax Free Fund For Utah Class A 0.02 14512 10.34
Tiaa-cref Institutional 0.02 11906 10.33
Digirad Corporation (DRAD) 0.01 13100 3.44
Putnam Tax Exempt Income Fund bond etf 0.01 11130 NEW 8.63
Personal Mini Storage St Cloud 0.01 10000 5.70
Axis Energy 0.00 10000 0.00
Sungold International Holdin 0.00 10000 0.00
Oliex 0.00 10000 0.00

Past 13F-HR SEC Filings by Albion Financial Group /ut

View All Filings