Albion Financial as of March 31, 2012
Portfolio Holdings for Albion Financial
Albion Financial holds 153 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 12.9 | $59M | 1.2M | 48.29 | |
| General Electric Company | 5.9 | $27M | 1.4M | 20.07 | |
| Apple (AAPL) | 4.6 | $21M | 35k | 599.56 | |
| iShares Dow Jones US Financial Svc. (IYG) | 3.6 | $17M | 293k | 57.22 | |
| Starbucks Corporation (SBUX) | 2.8 | $13M | 229k | 55.89 | |
| General Electric Company | 2.8 | $13M | 633k | 20.07 | |
| CenturyLink | 2.8 | $13M | 327k | 38.65 | |
| Microsoft Corporation (MSFT) | 2.4 | $11M | 345k | 32.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.4 | $11M | 283k | 39.04 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.4 | $11M | 130k | 84.32 | |
| Harman International Industries | 2.3 | $11M | 229k | 46.81 | |
| At&t (T) | 2.0 | $9.4M | 301k | 31.23 | |
| United Rentals (URI) | 2.0 | $9.4M | 219k | 42.89 | |
| Coca-Cola Company (KO) | 2.0 | $9.3M | 125k | 74.01 | |
| Celgene Corporation | 2.0 | $9.0M | 117k | 77.52 | |
| E.I. du Pont de Nemours & Company | 1.9 | $9.0M | 169k | 52.90 | |
| Westar Energy | 1.9 | $8.9M | 319k | 27.93 | |
| International Business Machines (IBM) | 1.9 | $8.8M | 42k | 208.65 | |
| Riverbed Technology | 1.9 | $8.8M | 312k | 28.08 | |
| Verizon Communications (VZ) | 1.9 | $8.7M | 228k | 38.23 | |
| F5 Networks (FFIV) | 1.9 | $8.7M | 64k | 134.97 | |
| Royal Dutch Shell | 1.9 | $8.5M | 121k | 70.63 | |
| Intel Corporation (INTC) | 1.8 | $8.2M | 291k | 28.11 | |
| GlaxoSmithKline | 1.7 | $8.0M | 178k | 44.91 | |
| Trinity Industries (TRN) | 1.6 | $7.6M | 230k | 32.95 | |
| Eaton Corporation | 1.4 | $6.7M | 134k | 49.83 | |
| Celanese Corporation (CE) | 1.4 | $6.6M | 144k | 46.18 | |
| Delphi Automotive | 1.4 | $6.5M | 206k | 31.60 | |
| Global Payments (GPN) | 1.4 | $6.4M | 135k | 47.50 | |
| Time Warner Cable | 1.3 | $6.0M | 74k | 81.50 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $5.5M | 39k | 140.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $4.9M | 61k | 80.95 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.8M | 44k | 86.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $3.7M | 33k | 110.71 | |
| Consolidated Edison (ED) | 0.7 | $3.0M | 52k | 58.41 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.6 | $2.6M | 67k | 39.43 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $2.6M | 38k | 67.56 | |
| H.J. Heinz Company | 0.6 | $2.5M | 48k | 53.56 | |
| Windstream Corporation | 0.5 | $2.4M | 203k | 11.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.4M | 22k | 109.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.4M | 55k | 42.95 | |
| Utilities SPDR (XLU) | 0.4 | $1.9M | 53k | 35.04 | |
| PowerShares Dynamic Networking | 0.4 | $1.8M | 64k | 28.57 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.4 | $1.6M | 24k | 68.06 | |
| Market Vectors Agribusiness | 0.3 | $1.5M | 29k | 52.85 | |
| Southern Company (SO) | 0.3 | $1.4M | 32k | 44.93 | |
| American Electric Power Company (AEP) | 0.3 | $1.3M | 35k | 38.57 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $1.3M | 28k | 48.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.4M | 17k | 79.03 | |
| iShares MSCI Singapore Index Fund | 0.3 | $1.3M | 100k | 12.89 | |
| SPDR Barclays Capital High Yield B | 0.3 | $1.3M | 33k | 39.38 | |
| Claymore Beacon Global Timber Index | 0.3 | $1.3M | 67k | 18.84 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.3 | $1.2M | 70k | 17.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 29k | 43.48 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $1.2M | 44k | 28.35 | |
| OSI Systems (OSIS) | 0.3 | $1.2M | 19k | 61.29 | |
| WGL Holdings | 0.2 | $1.2M | 29k | 40.71 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 16k | 69.91 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.1M | 47k | 23.50 | |
| Spectra Energy | 0.2 | $1.0M | 33k | 31.56 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 21k | 50.48 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $992k | 15k | 64.67 | |
| Walt Disney Company (DIS) | 0.2 | $975k | 22k | 43.79 | |
| EnerSys (ENS) | 0.2 | $966k | 28k | 34.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $928k | 27k | 34.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $868k | 14k | 63.83 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $822k | 11k | 73.85 | |
| Medtronic | 0.2 | $804k | 21k | 39.17 | |
| Johnson & Johnson (JNJ) | 0.2 | $780k | 12k | 65.92 | |
| Dover Corporation (DOV) | 0.2 | $733k | 12k | 62.90 | |
| McDonald's Corporation (MCD) | 0.1 | $676k | 6.9k | 98.07 | |
| Limited Brands | 0.1 | $676k | 14k | 48.01 | |
| Caterpillar (CAT) | 0.1 | $631k | 5.9k | 106.50 | |
| Duke Energy Corporation | 0.1 | $664k | 32k | 21.01 | |
| Kraft Foods | 0.1 | $655k | 17k | 38.03 | |
| Procter & Gamble Company (PG) | 0.1 | $626k | 9.3k | 67.16 | |
| MarkWest Energy Partners | 0.1 | $646k | 11k | 58.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $637k | 5.4k | 117.59 | |
| Stericycle (SRCL) | 0.1 | $618k | 7.4k | 83.71 | |
| Materials SPDR (XLB) | 0.1 | $598k | 16k | 37.00 | |
| Home Depot (HD) | 0.1 | $563k | 11k | 50.27 | |
| 3M Company (MMM) | 0.1 | $535k | 6.0k | 89.26 | |
| ConocoPhillips (COP) | 0.1 | $563k | 7.4k | 76.05 | |
| 0.1 | $560k | 874.00 | 640.73 | ||
| Magellan Midstream Partners | 0.1 | $571k | 7.9k | 72.28 | |
| Vanguard Mid Cap Index Fund mut | 0.1 | $572k | 26k | 22.28 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $555k | 13k | 43.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $488k | 4.5k | 107.37 | |
| Oil States International (OIS) | 0.1 | $498k | 6.4k | 78.00 | |
| Piedmont Natural Gas Company | 0.1 | $525k | 17k | 31.05 | |
| Cisco Systems (CSCO) | 0.1 | $471k | 22k | 21.15 | |
| Energy Transfer Equity (ET) | 0.1 | $461k | 11k | 40.28 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $476k | 6.7k | 70.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $421k | 5.2k | 81.18 | |
| NetApp (NTAP) | 0.1 | $394k | 8.8k | 44.72 | |
| Directv | 0.1 | $399k | 8.1k | 49.36 | |
| Catalyst Health Solutions | 0.1 | $429k | 6.7k | 63.70 | |
| Informatica Corporation | 0.1 | $427k | 8.1k | 52.91 | |
| Cref Equity Index | 0.1 | $436k | 4.1k | 105.21 | |
| Tiaa-cref Institutional Large (TILIX) | 0.1 | $394k | 27k | 14.71 | |
| Tractor Supply Company (TSCO) | 0.1 | $389k | 4.3k | 90.47 | |
| Abbott Laboratories (ABT) | 0.1 | $386k | 6.3k | 61.32 | |
| Pepsi (PEP) | 0.1 | $383k | 5.8k | 66.39 | |
| Oracle Corporation (ORCL) | 0.1 | $362k | 12k | 29.17 | |
| Cardtronics | 0.1 | $357k | 14k | 26.27 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $347k | 48k | 7.29 | |
| Clean Harbors (CLH) | 0.1 | $302k | 4.5k | 67.34 | |
| Altria (MO) | 0.1 | $337k | 11k | 30.83 | |
| Kinder Morgan Energy Partners | 0.1 | $302k | 3.7k | 82.74 | |
| Continental Resources | 0.1 | $298k | 3.5k | 85.88 | |
| Automatic Data Processing (ADP) | 0.1 | $272k | 4.9k | 55.23 | |
| Honeywell International (HON) | 0.1 | $293k | 4.8k | 61.04 | |
| Sigma-Aldrich Corporation | 0.1 | $267k | 3.7k | 73.03 | |
| Titanium Metals Corporation | 0.1 | $255k | 19k | 13.56 | |
| Nstar | 0.1 | $280k | 5.8k | 48.65 | |
| VANGUARD INTL EQUITY Index Fd mf (VEIEX) | 0.1 | $264k | 9.6k | 27.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $236k | 7.0k | 33.81 | |
| Apache Corporation | 0.1 | $226k | 2.3k | 100.36 | |
| BMC Software | 0.1 | $251k | 6.2k | 40.19 | |
| Nordstrom (JWN) | 0.1 | $222k | 4.0k | 55.64 | |
| NCR Corporation (VYX) | 0.1 | $232k | 11k | 21.74 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $235k | 2.5k | 95.22 | |
| Total (TTE) | 0.1 | $222k | 4.3k | 51.19 | |
| SPDR Gold Trust (GLD) | 0.1 | $245k | 1.5k | 162.25 | |
| AmeriGas Partners | 0.1 | $211k | 5.2k | 40.58 | |
| BHP Billiton (BHP) | 0.1 | $230k | 3.2k | 72.46 | |
| Helix Energy Solutions (HLX) | 0.1 | $242k | 14k | 17.79 | |
| Poly | 0.1 | $228k | 12k | 19.05 | |
| Southern Copper Corporation (SCCO) | 0.1 | $212k | 6.7k | 31.74 | |
| Mitcham Industries | 0.1 | $218k | 9.7k | 22.43 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $238k | 19k | 12.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $224k | 4.0k | 56.00 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $250k | 1.9k | 129.68 | |
| Tax Free Fund For Utah Class A | 0.1 | $218k | 22k | 10.13 | |
| Tiaa-cref Mid-cap Growth - Ret etf | 0.1 | $229k | 11k | 20.11 | |
| Express Scripts Holding | 0.1 | $225k | 4.1k | 54.28 | |
| Annaly Capital Management | 0.0 | $187k | 12k | 15.85 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $184k | 13k | 14.36 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $203k | 1.6k | 124.92 | |
| Franklin mutual funds - | 0.0 | $172k | 14k | 12.22 | |
| Nuveen Arizona Municipal Bond | 0.0 | $197k | 18k | 10.91 | |
| Tiaa-cref Institutional Growth | 0.0 | $188k | 13k | 14.79 | |
| Libbey | 0.0 | $131k | 10k | 12.96 | |
| MetroPCS Communications | 0.0 | $117k | 13k | 9.04 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $136k | 13k | 10.88 | |
| Tiaa-cref Growth & Income - Re etf | 0.0 | $135k | 13k | 10.54 | |
| Putnam Arizona Tax Exempt Inco | 0.0 | $98k | 11k | 9.29 | |
| Restricted Biotime | 0.0 | $102k | 23k | 4.42 | |
| Grandeur Peak Global Opportuni | 0.0 | $87k | 38k | 2.31 | |
| Axis Energy | 0.0 | $1.0k | 10k | 0.10 | |
| TechniScan (TSNI) | 0.0 | $1.0k | 20k | 0.05 | |
| Profire Energy (PFIE) | 0.0 | $17k | 11k | 1.62 | |
| Greene Concepts | 0.0 | $0 | 130k | 0.00 |
