Albion Financial as of June 30, 2012
Portfolio Holdings for Albion Financial
Albion Financial holds 137 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 17.2 | $65M | 1.2M | 52.49 | |
| General Electric Company | 7.5 | $28M | 1.4M | 20.84 | |
| Apple (AAPL) | 5.5 | $21M | 35k | 583.99 | |
| General Electric Company | 3.5 | $13M | 631k | 20.84 | |
| CenturyLink | 3.4 | $13M | 320k | 39.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.0 | $11M | 285k | 39.03 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.9 | $11M | 129k | 84.37 | |
| At&t (T) | 2.8 | $11M | 297k | 35.66 | |
| Microsoft Corporation (MSFT) | 2.7 | $10M | 337k | 30.59 | |
| Global Payments (GPN) | 2.7 | $10M | 237k | 43.23 | |
| Verizon Communications (VZ) | 2.6 | $9.9M | 222k | 44.44 | |
| Coca-Cola Company (KO) | 2.6 | $9.7M | 124k | 78.19 | |
| Harman International Industries | 2.4 | $9.0M | 227k | 39.60 | |
| Royal Dutch Shell | 2.2 | $8.5M | 121k | 69.93 | |
| E.I. du Pont de Nemours & Company | 2.2 | $8.4M | 166k | 50.57 | |
| International Business Machines (IBM) | 2.2 | $8.2M | 42k | 195.58 | |
| GlaxoSmithKline | 2.2 | $8.1M | 178k | 45.57 | |
| Intel Corporation (INTC) | 2.1 | $7.8M | 292k | 26.65 | |
| Trinity Industries (TRN) | 1.9 | $7.3M | 293k | 24.98 | |
| Time Warner Cable | 1.6 | $6.2M | 75k | 82.10 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $5.3M | 39k | 136.10 | |
| Eaton Corporation | 1.4 | $5.3M | 133k | 39.63 | |
| Delphi Automotive | 1.4 | $5.2M | 206k | 25.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $4.9M | 61k | 81.13 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.8M | 44k | 85.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $3.5M | 34k | 105.36 | |
| Consolidated Edison (ED) | 0.9 | $3.2M | 52k | 62.18 | |
| H.J. Heinz Company | 0.7 | $2.5M | 46k | 54.38 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $2.5M | 39k | 64.15 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $2.4M | 22k | 111.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.2M | 56k | 39.14 | |
| Windstream Corporation | 0.5 | $2.0M | 203k | 9.66 | |
| SPDR Barclays Capital High Yield B | 0.5 | $1.9M | 49k | 39.47 | |
| PowerShares Dynamic Networking | 0.4 | $1.6M | 65k | 25.05 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.4 | $1.6M | 24k | 64.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.5M | 19k | 79.15 | |
| Westar Energy | 0.4 | $1.5M | 51k | 29.94 | |
| Market Vectors Agribusiness | 0.4 | $1.5M | 29k | 49.59 | |
| Southern Company (SO) | 0.4 | $1.4M | 29k | 46.29 | |
| American Electric Power Company (AEP) | 0.3 | $1.2M | 31k | 39.90 | |
| iShares MSCI Singapore Index Fund | 0.3 | $1.2M | 100k | 12.32 | |
| OSI Systems (OSIS) | 0.3 | $1.2M | 19k | 63.32 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $1.2M | 28k | 43.33 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.3 | $1.2M | 70k | 16.40 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 22k | 51.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 29k | 39.94 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $1.1M | 44k | 25.84 | |
| Claymore Beacon Global Timber Index | 0.3 | $1.1M | 67k | 16.81 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 22k | 48.51 | |
| WGL Holdings | 0.3 | $1.0M | 26k | 39.74 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $1.0M | 47k | 21.86 | |
| Schlumberger (SLB) | 0.3 | $1.0M | 16k | 64.92 | |
| EnerSys (ENS) | 0.3 | $974k | 28k | 35.06 | |
| Restricted Organovo Holdings I | 0.2 | $940k | 236k | 3.99 | |
| Wells Fargo & Company (WFC) | 0.2 | $909k | 27k | 33.45 | |
| Spectra Energy | 0.2 | $854k | 29k | 29.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $799k | 12k | 67.53 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $773k | 9.2k | 83.75 | |
| Medtronic | 0.2 | $795k | 21k | 38.73 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $793k | 15k | 51.69 | |
| Duke Energy (DUK) | 0.2 | $729k | 32k | 23.07 | |
| Stericycle (SRCL) | 0.2 | $666k | 7.3k | 91.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $674k | 14k | 49.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $648k | 5.4k | 119.62 | |
| Home Depot (HD) | 0.2 | $593k | 11k | 52.95 | |
| Starbucks Corporation (SBUX) | 0.2 | $604k | 11k | 53.33 | |
| Magellan Midstream Partners | 0.2 | $596k | 8.4k | 70.66 | |
| Procter & Gamble Company (PG) | 0.1 | $571k | 9.3k | 61.26 | |
| MarkWest Energy Partners | 0.1 | $550k | 11k | 49.35 | |
| Vanguard Mid Cap Index Fund mut | 0.1 | $556k | 26k | 21.05 | |
| 3M Company (MMM) | 0.1 | $537k | 6.0k | 89.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $542k | 4.5k | 119.25 | |
| Celgene Corporation | 0.1 | $514k | 8.0k | 64.20 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $520k | 13k | 40.77 | |
| McDonald's Corporation (MCD) | 0.1 | $486k | 5.5k | 88.48 | |
| Kraft Foods | 0.1 | $507k | 13k | 38.63 | |
| Limited Brands | 0.1 | $505k | 12k | 42.51 | |
| 0.1 | $507k | 874.00 | 580.09 | ||
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $478k | 6.8k | 70.24 | |
| Energy Transfer Equity (ET) | 0.1 | $463k | 11k | 41.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $432k | 5.2k | 83.30 | |
| Abbott Laboratories (ABT) | 0.1 | $406k | 6.3k | 64.50 | |
| Directv | 0.1 | $395k | 8.1k | 48.86 | |
| Pepsi (PEP) | 0.1 | $397k | 5.6k | 70.65 | |
| Oil States International (OIS) | 0.1 | $404k | 6.1k | 66.12 | |
| Piedmont Natural Gas Company | 0.1 | $425k | 13k | 32.17 | |
| Cref Equity Index | 0.1 | $422k | 4.1k | 101.83 | |
| Caterpillar (CAT) | 0.1 | $384k | 4.5k | 84.86 | |
| Cisco Systems (CSCO) | 0.1 | $365k | 21k | 17.16 | |
| Altria (MO) | 0.1 | $378k | 11k | 34.58 | |
| Oracle Corporation (ORCL) | 0.1 | $369k | 12k | 29.73 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $364k | 48k | 7.65 | |
| Tiaa-cref Institutional Large (TILIX) | 0.1 | $390k | 28k | 14.11 | |
| Tractor Supply Company (TSCO) | 0.1 | $357k | 4.3k | 83.02 | |
| Celanese Corporation (CE) | 0.1 | $329k | 9.5k | 34.63 | |
| Informatica Corporation | 0.1 | $342k | 8.1k | 42.38 | |
| Kinder Morgan Energy Partners | 0.1 | $344k | 4.4k | 78.65 | |
| ConocoPhillips (COP) | 0.1 | $310k | 5.5k | 55.93 | |
| Clean Harbors (CLH) | 0.1 | $254k | 4.5k | 56.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $251k | 7.0k | 35.95 | |
| NetApp (NTAP) | 0.1 | $257k | 8.1k | 31.77 | |
| Automatic Data Processing (ADP) | 0.1 | $274k | 4.9k | 55.63 | |
| Honeywell International (HON) | 0.1 | $268k | 4.8k | 55.83 | |
| NCR Corporation (VYX) | 0.1 | $272k | 12k | 22.72 | |
| Sigma-Aldrich Corporation | 0.1 | $270k | 3.7k | 73.85 | |
| AmeriGas Partners | 0.1 | $264k | 6.5k | 40.77 | |
| Helix Energy Solutions (HLX) | 0.1 | $250k | 15k | 16.39 | |
| VANGUARD INTL EQUITY Index Fd mf (VEIEX) | 0.1 | $248k | 9.8k | 25.20 | |
| Express Scripts Holding | 0.1 | $263k | 4.7k | 55.78 | |
| Macy's (M) | 0.1 | $222k | 6.5k | 34.39 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $212k | 2.5k | 85.90 | |
| Gilead Sciences (GILD) | 0.1 | $209k | 4.1k | 51.24 | |
| SPDR Gold Trust (GLD) | 0.1 | $222k | 1.4k | 155.24 | |
| Libbey | 0.1 | $212k | 14k | 15.37 | |
| BHP Billiton (BHP) | 0.1 | $207k | 3.2k | 65.22 | |
| Titanium Metals Corporation | 0.1 | $213k | 19k | 11.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $225k | 4.0k | 56.25 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $243k | 1.9k | 125.39 | |
| Tax Free Fund For Utah Class A | 0.1 | $221k | 22k | 10.27 | |
| Tiaa-cref Mid-cap Growth - Ret etf | 0.1 | $220k | 12k | 19.17 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $217k | 7.2k | 30.11 | |
| Annaly Capital Management | 0.1 | $198k | 12k | 16.78 | |
| Monsanto Company | 0.1 | $201k | 2.4k | 82.58 | |
| Franklin mutual funds - | 0.1 | $175k | 14k | 12.44 | |
| Nuveen Arizona Municipal Bond | 0.1 | $199k | 18k | 11.02 | |
| Tiaa-cref Institutional Growth | 0.1 | $182k | 13k | 14.21 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $166k | 13k | 12.96 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $138k | 13k | 11.04 | |
| Poly | 0.0 | $126k | 12k | 10.53 | |
| Putnam Arizona Tax Exempt Inco | 0.0 | $100k | 11k | 9.47 | |
| Restricted Biotime | 0.0 | $106k | 23k | 4.59 | |
| Tiaa-cref Growth & Income - Re etf | 0.0 | $130k | 13k | 10.12 | |
| MetroPCS Communications | 0.0 | $78k | 13k | 6.03 | |
| Grandeur Peak Global Opportuni | 0.0 | $84k | 38k | 2.23 | |
| Axis Energy | 0.0 | $1.0k | 10k | 0.10 | |
| TechniScan (TSNI) | 0.0 | $0 | 20k | 0.00 | |
| Greene Concepts | 0.0 | $0 | 130k | 0.00 |
