Albion Financial as of Dec. 31, 2011
Portfolio Holdings for Albion Financial
Albion Financial holds 144 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 11.8 | $48M | 1.2M | 38.97 | |
| General Electric Company | 6.0 | $24M | 1.4M | 17.91 | |
| Apple (AAPL) | 3.5 | $14M | 35k | 405.00 | |
| Royal Dutch Shell | 3.0 | $12M | 161k | 76.01 | |
| CenturyLink | 2.9 | $12M | 321k | 37.20 | |
| Verizon Communications (VZ) | 2.9 | $12M | 296k | 40.12 | |
| General Electric Company | 2.8 | $11M | 636k | 17.91 | |
| Limited Brands | 2.8 | $11M | 281k | 40.35 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.8 | $11M | 133k | 84.50 | |
| Procter & Gamble Company (PG) | 2.6 | $11M | 158k | 66.71 | |
| Starbucks Corporation (SBUX) | 2.6 | $11M | 228k | 46.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.5 | $10M | 287k | 35.62 | |
| Baker Hughes Incorporated | 2.5 | $10M | 208k | 48.64 | |
| Vectren Corporation | 2.3 | $9.3M | 307k | 30.23 | |
| F5 Networks (FFIV) | 2.3 | $9.2M | 87k | 106.12 | |
| Westar Energy | 2.2 | $9.1M | 315k | 28.78 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.9M | 343k | 25.96 | |
| AGL Resources | 2.0 | $8.2M | 195k | 42.26 | |
| Stericycle (SRCL) | 2.0 | $8.1M | 104k | 77.92 | |
| Eaton Corporation | 1.9 | $7.7M | 177k | 43.53 | |
| E.I. du Pont de Nemours & Company | 1.9 | $7.7M | 168k | 45.78 | |
| International Business Machines (IBM) | 1.9 | $7.7M | 42k | 183.88 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.9 | $7.6M | 84k | 89.47 | |
| Riverbed Technology | 1.8 | $7.2M | 304k | 23.50 | |
| Intel Corporation (INTC) | 1.7 | $7.0M | 289k | 24.25 | |
| Helmerich & Payne (HP) | 1.7 | $6.8M | 117k | 58.36 | |
| Deere & Company (DE) | 1.7 | $6.8M | 88k | 77.35 | |
| Celanese Corporation (CE) | 1.5 | $6.3M | 142k | 44.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $4.9M | 61k | 80.84 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $4.9M | 39k | 125.49 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.0M | 48k | 84.77 | |
| Dow Chemical Company | 0.8 | $3.3M | 116k | 28.76 | |
| Consolidated Edison (ED) | 0.8 | $3.2M | 52k | 62.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $3.2M | 32k | 98.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $2.4M | 22k | 110.25 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.6 | $2.4M | 64k | 37.99 | |
| H.J. Heinz Company | 0.6 | $2.4M | 44k | 54.04 | |
| Windstream Corporation | 0.6 | $2.3M | 195k | 11.74 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.1M | 38k | 55.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.0M | 53k | 37.94 | |
| Utilities SPDR (XLU) | 0.5 | $1.9M | 52k | 35.99 | |
| PowerShares Dynamic Networking | 0.4 | $1.5M | 61k | 24.29 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.3 | $1.4M | 24k | 60.01 | |
| Southern Company (SO) | 0.3 | $1.4M | 30k | 46.28 | |
| American Electric Power Company (AEP) | 0.3 | $1.3M | 32k | 41.31 | |
| Market Vectors Agribusiness | 0.3 | $1.3M | 28k | 47.14 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $1.2M | 44k | 26.59 | |
| 0.3 | $1.2M | 1.8k | 646.10 | ||
| WGL Holdings | 0.3 | $1.1M | 26k | 44.22 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $1.1M | 28k | 41.33 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.1M | 15k | 77.84 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.3 | $1.1M | 70k | 15.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 29k | 38.20 | |
| iShares MSCI Singapore Index Fund | 0.3 | $1.1M | 100k | 10.83 | |
| Claymore Beacon Global Timber Index | 0.3 | $1.1M | 67k | 16.54 | |
| Nuance Communications | 0.3 | $1.1M | 42k | 25.17 | |
| Schlumberger (SLB) | 0.3 | $1.0M | 15k | 68.30 | |
| Spectra Energy | 0.2 | $1.0M | 33k | 30.76 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.0M | 47k | 21.44 | |
| OSI Systems (OSIS) | 0.2 | $935k | 19k | 48.77 | |
| Enterprise Products Partners (EPD) | 0.2 | $910k | 20k | 46.39 | |
| IPC The Hospitalist Company | 0.2 | $881k | 19k | 45.71 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $880k | 15k | 57.37 | |
| Walt Disney Company (DIS) | 0.2 | $848k | 23k | 37.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $849k | 16k | 52.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $809k | 12k | 65.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $815k | 30k | 27.56 | |
| Medtronic | 0.2 | $785k | 21k | 38.24 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $732k | 10k | 73.53 | |
| EnerSys (ENS) | 0.2 | $726k | 28k | 25.98 | |
| McDonald's Corporation (MCD) | 0.2 | $682k | 6.8k | 100.40 | |
| Duke Energy Corporation | 0.2 | $695k | 32k | 21.99 | |
| Dover Corporation (DOV) | 0.2 | $676k | 12k | 58.01 | |
| 3M Company (MMM) | 0.2 | $653k | 8.0k | 81.69 | |
| Kraft Foods | 0.2 | $644k | 17k | 37.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $636k | 5.4k | 116.76 | |
| MarkWest Energy Partners | 0.1 | $618k | 11k | 55.03 | |
| Caterpillar (CAT) | 0.1 | $559k | 6.2k | 90.53 | |
| Piedmont Natural Gas Company | 0.1 | $575k | 17k | 34.00 | |
| ConocoPhillips (COP) | 0.1 | $530k | 7.3k | 72.87 | |
| Celgene Corporation | 0.1 | $542k | 8.0k | 67.63 | |
| Home Depot (HD) | 0.1 | $471k | 11k | 42.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $481k | 4.5k | 105.83 | |
| Oil States International (OIS) | 0.1 | $471k | 6.2k | 76.34 | |
| Magellan Midstream Partners | 0.1 | $476k | 6.9k | 68.94 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $497k | 13k | 38.97 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $434k | 5.7k | 76.33 | |
| ARM Holdings | 0.1 | $430k | 16k | 27.70 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $439k | 6.6k | 66.52 | |
| Cisco Systems (CSCO) | 0.1 | $403k | 22k | 18.09 | |
| Energy Transfer Equity (ET) | 0.1 | $409k | 10k | 40.60 | |
| Cref Equity Index | 0.1 | $404k | 4.3k | 93.32 | |
| Coca-Cola Company (KO) | 0.1 | $364k | 5.2k | 69.93 | |
| Abbott Laboratories (ABT) | 0.1 | $354k | 6.3k | 56.24 | |
| Altria (MO) | 0.1 | $351k | 12k | 29.65 | |
| Pepsi (PEP) | 0.1 | $383k | 5.8k | 66.39 | |
| Catalyst Health Solutions | 0.1 | $350k | 6.7k | 51.97 | |
| Cardtronics | 0.1 | $368k | 14k | 27.08 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $349k | 48k | 7.33 | |
| Directv | 0.1 | $311k | 7.3k | 42.70 | |
| Oracle Corporation (ORCL) | 0.1 | $318k | 12k | 25.62 | |
| Kinder Morgan Energy Partners | 0.1 | $310k | 3.7k | 84.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $319k | 2.6k | 121.71 | |
| Tractor Supply Company (TSCO) | 0.1 | $302k | 4.3k | 70.23 | |
| Clean Harbors (CLH) | 0.1 | $286k | 4.5k | 63.77 | |
| NetApp (NTAP) | 0.1 | $275k | 7.6k | 36.30 | |
| Automatic Data Processing (ADP) | 0.1 | $266k | 4.9k | 54.01 | |
| Informatica Corporation | 0.1 | $298k | 8.1k | 36.93 | |
| Nstar | 0.1 | $270k | 5.8k | 46.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $246k | 7.0k | 35.25 | |
| Honeywell International (HON) | 0.1 | $261k | 4.8k | 54.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $226k | 2.4k | 93.58 | |
| Sigma-Aldrich Corporation | 0.1 | $228k | 3.7k | 62.36 | |
| SPDR Gold Trust (GLD) | 0.1 | $226k | 1.5k | 151.68 | |
| AmeriGas Partners | 0.1 | $239k | 5.2k | 45.96 | |
| CARBO Ceramics | 0.1 | $232k | 1.9k | 123.40 | |
| Kronos Worldwide (KRO) | 0.1 | $240k | 13k | 18.06 | |
| Titanium Metals Corporation | 0.1 | $256k | 17k | 15.01 | |
| Annaly Capital Management | 0.1 | $188k | 12k | 15.93 | |
| At&t (T) | 0.1 | $214k | 7.1k | 30.30 | |
| Apache Corporation | 0.1 | $204k | 2.3k | 90.59 | |
| BMC Software | 0.1 | $205k | 6.2k | 32.83 | |
| Continental Resources | 0.1 | $215k | 3.2k | 66.56 | |
| BHP Billiton (BHP) | 0.1 | $224k | 3.2k | 70.57 | |
| Trinity Industries (TRN) | 0.1 | $202k | 6.7k | 30.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $210k | 3.9k | 53.85 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $222k | 1.9k | 115.67 | |
| Tiaa-cref Institutional Small | 0.1 | $186k | 15k | 12.71 | |
| Tax Free Fund For Utah Class A | 0.1 | $217k | 22k | 10.08 | |
| Nuveen Arizona Municipal Bond | 0.1 | $192k | 18k | 10.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $144k | 13k | 11.24 | |
| Franklin mutual funds - | 0.0 | $172k | 14k | 12.22 | |
| Tiaa-cref Institutional Equity (TIEIX) | 0.0 | $152k | 16k | 9.47 | |
| Libbey | 0.0 | $129k | 10k | 12.76 | |
| MetroPCS Communications | 0.0 | $112k | 13k | 8.65 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $130k | 13k | 10.40 | |
| Restricted Biotime | 0.0 | $134k | 23k | 5.80 | |
| Putnam Arizona Tax Exempt Inco | 0.0 | $97k | 11k | 9.19 | |
| Axis Energy | 0.0 | $0 | 10k | 0.00 | |
| Graphco Holdings Corp Revoked | 0.0 | $0 | 30k | 0.00 | |
| Minera Andes (MAI) | 0.0 | $16k | 10k | 1.54 | |
| TechniScan (TSNI) | 0.0 | $2.0k | 20k | 0.10 | |
| Tyhee Gold Corp | 0.0 | $2.1k | 23k | 0.09 | |
| Profire Energy | 0.0 | $8.0k | 11k | 0.76 |
