Albion Financial as of Sept. 30, 2012
Portfolio Holdings for Albion Financial
Albion Financial holds 147 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 15.4 | $69M | 1.2M | 56.10 | |
| General Electric Company | 6.9 | $31M | 1.4M | 22.71 | |
| Apple (AAPL) | 5.2 | $23M | 35k | 667.11 | |
| General Electric Company | 3.2 | $14M | 636k | 22.71 | |
| CenturyLink | 2.9 | $13M | 325k | 40.40 | |
| At&t (T) | 2.5 | $11M | 300k | 37.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.5 | $11M | 280k | 39.86 | |
| Home Depot (HD) | 2.5 | $11M | 184k | 60.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.4 | $11M | 124k | 84.50 | |
| eBay (EBAY) | 2.3 | $10M | 212k | 48.37 | |
| Harman International Industries | 2.3 | $10M | 223k | 46.16 | |
| Verizon Communications (VZ) | 2.3 | $10M | 225k | 45.57 | |
| Microsoft Corporation (MSFT) | 2.2 | $10M | 336k | 29.76 | |
| Coca-Cola Company (KO) | 2.1 | $9.5M | 250k | 37.93 | |
| United Therapeutics Corporation (UTHR) | 2.1 | $9.5M | 170k | 55.88 | |
| Ensco Plc Shs Class A | 2.1 | $9.3M | 170k | 54.56 | |
| Trinity Industries (TRN) | 2.0 | $8.9M | 296k | 29.97 | |
| International Business Machines (IBM) | 1.9 | $8.6M | 42k | 207.44 | |
| Royal Dutch Shell | 1.9 | $8.6M | 120k | 71.30 | |
| E.I. du Pont de Nemours & Company | 1.9 | $8.5M | 168k | 50.27 | |
| GlaxoSmithKline | 1.9 | $8.3M | 179k | 46.24 | |
| Time Warner Cable | 1.6 | $7.2M | 76k | 95.06 | |
| Intel Corporation (INTC) | 1.5 | $6.6M | 292k | 22.66 | |
| Eaton Corporation | 1.4 | $6.5M | 137k | 47.27 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $5.6M | 39k | 143.96 | |
| Schlumberger (SLB) | 1.3 | $5.6M | 78k | 72.33 | |
| Watson Pharmaceuticals | 1.2 | $5.4M | 63k | 85.16 | |
| Oceaneering International (OII) | 1.1 | $5.2M | 93k | 55.25 | |
| IAC/InterActive | 1.1 | $5.1M | 98k | 52.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $4.9M | 60k | 81.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $4.2M | 38k | 110.75 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.0M | 44k | 91.45 | |
| Consolidated Edison (ED) | 0.7 | $3.3M | 55k | 59.89 | |
| H.J. Heinz Company | 0.6 | $2.8M | 50k | 55.96 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $2.5M | 37k | 68.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.4M | 21k | 112.47 | |
| SPDR Barclays Capital High Yield B | 0.5 | $2.2M | 55k | 40.21 | |
| Windstream Corporation | 0.5 | $2.1M | 211k | 10.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.9M | 47k | 41.32 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.8M | 23k | 80.32 | |
| Westar Energy | 0.4 | $1.7M | 56k | 29.65 | |
| Southern Company (SO) | 0.4 | $1.6M | 35k | 46.10 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.4 | $1.6M | 24k | 67.73 | |
| PowerShares Dynamic Networking | 0.3 | $1.6M | 63k | 24.92 | |
| American Electric Power Company (AEP) | 0.3 | $1.5M | 35k | 43.93 | |
| OSI Systems (OSIS) | 0.3 | $1.5M | 19k | 77.82 | |
| PowerShares DWA Emerg Markts Tech | 0.3 | $1.5M | 86k | 17.26 | |
| Market Vectors Agribusiness | 0.3 | $1.4M | 28k | 51.80 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.4M | 24k | 58.08 | |
| iShares MSCI Singapore Index Fund | 0.3 | $1.3M | 100k | 13.41 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.3 | $1.3M | 70k | 18.19 | |
| WGL Holdings | 0.3 | $1.2M | 31k | 40.24 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $1.3M | 28k | 45.88 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $1.2M | 44k | 28.49 | |
| Claymore Beacon Global Timber Index | 0.3 | $1.2M | 67k | 18.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 29k | 41.72 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 22k | 52.28 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 22k | 53.61 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.1M | 47k | 23.80 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 12k | 85.74 | |
| Spectra Energy | 0.2 | $989k | 34k | 29.36 | |
| EnerSys (ENS) | 0.2 | $971k | 28k | 35.31 | |
| Wells Fargo & Company (WFC) | 0.2 | $938k | 27k | 34.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $914k | 13k | 68.91 | |
| Medtronic | 0.2 | $885k | 21k | 43.11 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $829k | 15k | 54.04 | |
| Magellan Midstream Partners | 0.2 | $747k | 8.5k | 87.42 | |
| McDonald's Corporation (MCD) | 0.2 | $704k | 7.7k | 91.81 | |
| Kraft Foods | 0.2 | $712k | 17k | 41.34 | |
| Duke Energy (DUK) | 0.2 | $710k | 11k | 64.75 | |
| Limited Brands | 0.1 | $685k | 14k | 49.26 | |
| 0.1 | $659k | 874.00 | 754.00 | ||
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $660k | 5.4k | 121.84 | |
| Procter & Gamble Company (PG) | 0.1 | $640k | 9.2k | 69.41 | |
| Stericycle (SRCL) | 0.1 | $648k | 7.2k | 90.46 | |
| MarkWest Energy Partners | 0.1 | $647k | 12k | 54.39 | |
| Celgene Corporation | 0.1 | $612k | 8.0k | 76.44 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $648k | 14k | 48.16 | |
| Tiaa-cref Institutional Large (TILIX) | 0.1 | $615k | 41k | 14.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $564k | 11k | 50.75 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $569k | 13k | 44.61 | |
| Vanguard Index Fds Md Cp Stk I | 0.1 | $594k | 27k | 22.22 | |
| 3M Company (MMM) | 0.1 | $554k | 6.0k | 92.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $545k | 4.6k | 118.76 | |
| Piedmont Natural Gas Company | 0.1 | $549k | 17k | 32.47 | |
| Kinder Morgan Energy Partners | 0.1 | $524k | 6.4k | 82.52 | |
| Caterpillar (CAT) | 0.1 | $510k | 5.9k | 86.08 | |
| Energy Transfer Equity (ET) | 0.1 | $510k | 11k | 45.23 | |
| Oil States International (OIS) | 0.1 | $470k | 5.9k | 79.53 | |
| Restricted Organovo Holdings I | 0.1 | $483k | 236k | 2.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $457k | 5.2k | 88.12 | |
| Tractor Supply Company (TSCO) | 0.1 | $425k | 4.3k | 98.84 | |
| Abbott Laboratories (ABT) | 0.1 | $432k | 6.3k | 68.63 | |
| Cref Equity Index | 0.1 | $447k | 4.1k | 108.16 | |
| Cisco Systems (CSCO) | 0.1 | $404k | 21k | 19.08 | |
| ConocoPhillips (COP) | 0.1 | $416k | 7.3k | 57.20 | |
| Pepsi (PEP) | 0.1 | $387k | 5.5k | 70.76 | |
| Oracle Corporation (ORCL) | 0.1 | $390k | 12k | 31.43 | |
| Altria (MO) | 0.1 | $365k | 11k | 33.38 | |
| Celanese Corporation (CE) | 0.1 | $356k | 9.4k | 37.92 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $370k | 48k | 7.77 | |
| Tiaa-cref Insti Mid Cap Growth | 0.1 | $350k | 17k | 20.44 | |
| Merck & Co (MRK) | 0.1 | $327k | 7.3k | 45.10 | |
| Total (TTE) | 0.1 | $318k | 6.4k | 50.06 | |
| Informatica Corporation | 0.1 | $300k | 8.6k | 34.86 | |
| Northeast Utilities System | 0.1 | $277k | 7.2k | 38.27 | |
| NetApp (NTAP) | 0.1 | $259k | 7.9k | 32.83 | |
| Automatic Data Processing (ADP) | 0.1 | $289k | 4.9k | 58.68 | |
| Honeywell International (HON) | 0.1 | $287k | 4.8k | 59.79 | |
| Macy's (M) | 0.1 | $261k | 6.9k | 37.58 | |
| NCR Corporation (VYX) | 0.1 | $279k | 12k | 23.30 | |
| Sigma-Aldrich Corporation | 0.1 | $263k | 3.7k | 71.94 | |
| Gilead Sciences (GILD) | 0.1 | $271k | 4.1k | 66.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $246k | 1.4k | 172.03 | |
| AmeriGas Partners | 0.1 | $283k | 6.5k | 43.71 | |
| NetScout Systems (NTCT) | 0.1 | $266k | 10k | 25.52 | |
| Titanium Metals Corporation | 0.1 | $274k | 21k | 12.84 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $259k | 1.9k | 132.97 | |
| Tax Free Fund For Utah Class A | 0.1 | $257k | 25k | 10.45 | |
| Express Scripts Holding | 0.1 | $287k | 4.6k | 62.69 | |
| Monsanto Company | 0.1 | $222k | 2.4k | 91.21 | |
| Clean Harbors (CLH) | 0.1 | $220k | 4.5k | 48.78 | |
| AGL Resources | 0.1 | $223k | 5.5k | 40.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $236k | 7.0k | 33.80 | |
| Nordstrom (JWN) | 0.1 | $220k | 4.0k | 55.14 | |
| Libbey | 0.1 | $218k | 14k | 15.80 | |
| BHP Billiton (BHP) | 0.1 | $213k | 3.1k | 68.73 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $223k | 6.1k | 36.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $225k | 3.9k | 57.69 | |
| Annaly Capital Management | 0.0 | $199k | 12k | 16.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $164k | 13k | 12.80 | |
| Cadence Design Systems (CDNS) | 0.0 | $159k | 12k | 12.83 | |
| Franklin mutual funds - | 0.0 | $177k | 14k | 12.58 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.0 | $180k | 16k | 11.55 | |
| Nuveen Arizona Municipal Bond | 0.0 | $201k | 18k | 11.13 | |
| Vanguard Emerging Mkts Stk Ind | 0.0 | $195k | 7.4k | 26.53 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $127k | 13k | 9.55 | |
| Poly | 0.0 | $118k | 12k | 9.86 | |
| MetroPCS Communications | 0.0 | $145k | 12k | 11.75 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $151k | 13k | 12.08 | |
| Tiaa-cref Growth & Income - Re etf | 0.0 | $138k | 13k | 10.72 | |
| Accelr8 Technology Corporation | 0.0 | $102k | 31k | 3.34 | |
| Putnam Arizona Tax Exempt Inco | 0.0 | $101k | 11k | 9.57 | |
| Restricted Biotime | 0.0 | $97k | 23k | 4.20 | |
| Grandeur Peak Global Opportuni | 0.0 | $90k | 38k | 2.39 | |
| Axis Energy | 0.0 | $0 | 10k | 0.00 | |
| TechniScan (TSNI) | 0.0 | $0 | 20k | 0.00 |
