Albion Financial as of Dec. 31, 2012
Portfolio Holdings for Albion Financial
Albion Financial holds 153 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 19.4 | $77M | 1.2M | 62.40 | |
| General Electric Company | 6.8 | $27M | 1.3M | 20.99 | |
| Apple (AAPL) | 4.8 | $19M | 36k | 532.18 | |
| General Electric Company | 3.3 | $13M | 630k | 20.99 | |
| CenturyLink | 3.2 | $13M | 322k | 39.12 | |
| Home Depot (HD) | 2.9 | $11M | 183k | 61.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.8 | $11M | 278k | 39.62 | |
| eBay (EBAY) | 2.7 | $11M | 212k | 51.00 | |
| Watson Pharmaceuticals | 2.5 | $10M | 117k | 86.00 | |
| Ensco Plc Shs Class A | 2.5 | $10M | 170k | 59.28 | |
| At&t (T) | 2.5 | $10M | 296k | 33.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.4 | $9.5M | 113k | 84.42 | |
| Verizon Communications (VZ) | 2.4 | $9.5M | 219k | 43.27 | |
| IAC/InterActive | 2.0 | $7.9M | 167k | 47.24 | |
| Walt Disney Company (DIS) | 1.9 | $7.7M | 155k | 49.79 | |
| TJX Companies (TJX) | 1.9 | $7.5M | 176k | 42.45 | |
| GlaxoSmithKline | 1.9 | $7.4M | 171k | 43.47 | |
| ConAgra Foods (CAG) | 1.8 | $7.2M | 243k | 29.50 | |
| Time Warner Cable | 1.8 | $7.0M | 72k | 97.19 | |
| Intel Corporation (INTC) | 1.5 | $5.9M | 284k | 20.62 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $5.5M | 39k | 142.40 | |
| Schlumberger (SLB) | 1.3 | $5.1M | 73k | 69.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $4.6M | 57k | 80.98 | |
| Oceaneering International (OII) | 1.2 | $4.6M | 86k | 53.78 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $4.3M | 38k | 113.09 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.8M | 44k | 86.55 | |
| Consolidated Edison (ED) | 0.7 | $2.9M | 52k | 55.53 | |
| H.J. Heinz Company | 0.7 | $2.8M | 48k | 57.67 | |
| Royal Dutch Shell | 0.6 | $2.5M | 35k | 70.88 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $2.5M | 38k | 65.12 | |
| SPDR Barclays Capital High Yield B | 0.6 | $2.4M | 60k | 40.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $2.4M | 30k | 80.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $2.3M | 21k | 111.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.1M | 47k | 44.35 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 47k | 36.24 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.4 | $1.7M | 24k | 69.56 | |
| Windstream Corporation | 0.4 | $1.6M | 196k | 8.28 | |
| PowerShares DWA Emerg Markts Tech | 0.4 | $1.6M | 88k | 18.59 | |
| Merck & Co (MRK) | 0.4 | $1.6M | 39k | 40.93 | |
| PowerShares Dynamic Networking | 0.4 | $1.6M | 62k | 25.32 | |
| Westar Energy | 0.4 | $1.5M | 51k | 28.63 | |
| Market Vectors Agribusiness | 0.4 | $1.4M | 27k | 52.78 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.5M | 25k | 58.17 | |
| American Electric Power Company (AEP) | 0.3 | $1.4M | 32k | 42.67 | |
| iShares MSCI Singapore Index Fund | 0.3 | $1.4M | 100k | 13.69 | |
| Claymore Beacon Global Timber Index | 0.3 | $1.4M | 67k | 20.45 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.3 | $1.4M | 70k | 19.42 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $1.4M | 28k | 49.44 | |
| Kraft Foods | 0.3 | $1.4M | 30k | 45.48 | |
| Southern Company (SO) | 0.3 | $1.3M | 31k | 42.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.3M | 29k | 44.51 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $1.2M | 44k | 28.40 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $1.2M | 47k | 25.14 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 22k | 50.08 | |
| WGL Holdings | 0.3 | $1.1M | 28k | 39.19 | |
| EnerSys (ENS) | 0.3 | $1.0M | 27k | 37.64 | |
| Wells Fargo & Company (WFC) | 0.2 | $929k | 27k | 34.19 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $871k | 10k | 84.38 | |
| Spectra Energy | 0.2 | $875k | 32k | 27.39 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $858k | 15k | 55.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $867k | 7.1k | 121.45 | |
| Johnson & Johnson (JNJ) | 0.2 | $837k | 12k | 70.11 | |
| Medtronic | 0.2 | $842k | 21k | 41.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $743k | 16k | 47.61 | |
| Magellan Midstream Partners | 0.2 | $738k | 17k | 43.18 | |
| Duke Energy (DUK) | 0.2 | $700k | 11k | 63.83 | |
| Procter & Gamble Company (PG) | 0.2 | $619k | 9.1k | 67.87 | |
| Celgene Corporation | 0.2 | $628k | 8.0k | 78.44 | |
| Tiaa-cref Institutional Large (TILIX) | 0.2 | $615k | 42k | 14.50 | |
| Vanguard Index Fds Md Cp Stk I | 0.2 | $620k | 28k | 22.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $577k | 4.6k | 125.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $585k | 11k | 53.67 | |
| MarkWest Energy Partners | 0.1 | $607k | 12k | 51.03 | |
| Kinder Morgan Energy Partners | 0.1 | $593k | 7.4k | 79.82 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $601k | 13k | 47.12 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $593k | 5.4k | 109.01 | |
| Restricted Organovo Holdings I | 0.1 | $612k | 236k | 2.60 | |
| Microsoft Corporation (MSFT) | 0.1 | $535k | 20k | 26.72 | |
| 3M Company (MMM) | 0.1 | $557k | 6.0k | 92.93 | |
| Limited Brands | 0.1 | $543k | 12k | 47.09 | |
| McDonald's Corporation (MCD) | 0.1 | $531k | 6.0k | 88.19 | |
| Stericycle (SRCL) | 0.1 | $519k | 5.6k | 93.29 | |
| Energy Transfer Equity (ET) | 0.1 | $513k | 11k | 45.50 | |
| 0.1 | $477k | 674.00 | 707.72 | ||
| Berkshire Hathaway (BRK.B) | 0.1 | $440k | 4.9k | 89.78 | |
| Cisco Systems (CSCO) | 0.1 | $416k | 21k | 19.65 | |
| Cref Equity Index | 0.1 | $448k | 4.1k | 108.37 | |
| Tractor Supply Company (TSCO) | 0.1 | $380k | 4.3k | 88.37 | |
| Abbott Laboratories (ABT) | 0.1 | $412k | 6.3k | 65.45 | |
| Cadence Design Systems (CDNS) | 0.1 | $394k | 29k | 13.51 | |
| Oracle Corporation (ORCL) | 0.1 | $414k | 12k | 33.36 | |
| Celanese Corporation (CE) | 0.1 | $413k | 9.3k | 44.53 | |
| Oil States International (OIS) | 0.1 | $409k | 5.7k | 71.57 | |
| NetScout Systems (NTCT) | 0.1 | $377k | 15k | 26.00 | |
| Piedmont Natural Gas Company | 0.1 | $414k | 13k | 31.34 | |
| Pepsi (PEP) | 0.1 | $345k | 5.0k | 68.47 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $368k | 48k | 7.73 | |
| Tiaa-cref Insti Mid Cap Growth | 0.1 | $355k | 18k | 19.41 | |
| ConocoPhillips (COP) | 0.1 | $306k | 5.3k | 58.03 | |
| Total (TTE) | 0.1 | $330k | 6.3k | 51.99 | |
| Mondelez Int (MDLZ) | 0.1 | $334k | 13k | 25.45 | |
| Automatic Data Processing (ADP) | 0.1 | $280k | 4.9k | 56.85 | |
| BE Aerospace | 0.1 | $259k | 5.3k | 49.31 | |
| Altria (MO) | 0.1 | $287k | 9.1k | 31.41 | |
| Macy's (M) | 0.1 | $263k | 6.7k | 38.99 | |
| Sigma-Aldrich Corporation | 0.1 | $269k | 3.7k | 73.58 | |
| Gilead Sciences (GILD) | 0.1 | $294k | 4.0k | 73.52 | |
| Libbey | 0.1 | $267k | 14k | 19.36 | |
| On Assignment | 0.1 | $271k | 13k | 20.28 | |
| Senior Housing Properties Trust | 0.1 | $263k | 11k | 23.60 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $258k | 2.0k | 131.51 | |
| Monsanto Company | 0.1 | $230k | 2.4k | 94.49 | |
| Clean Harbors (CLH) | 0.1 | $234k | 4.3k | 54.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $224k | 6.9k | 32.54 | |
| E.I. du Pont de Nemours & Company | 0.1 | $220k | 4.9k | 44.90 | |
| Honeywell International (HON) | 0.1 | $254k | 4.0k | 63.50 | |
| International Business Machines (IBM) | 0.1 | $221k | 1.2k | 191.84 | |
| SPDR Gold Trust (GLD) | 0.1 | $257k | 1.6k | 161.84 | |
| Eagle Rock Energy Partners,L.P | 0.1 | $224k | 26k | 8.65 | |
| AmeriGas Partners | 0.1 | $251k | 6.5k | 38.76 | |
| BHP Billiton (BHP) | 0.1 | $243k | 3.1k | 78.41 | |
| Informatica Corporation | 0.1 | $229k | 7.6k | 30.27 | |
| Healthcare Services (HCSG) | 0.1 | $219k | 9.4k | 23.25 | |
| Ixia | 0.1 | $233k | 14k | 16.99 | |
| Triumph (TGI) | 0.1 | $248k | 3.8k | 65.35 | |
| Vitamin Shoppe | 0.1 | $255k | 4.4k | 57.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $225k | 3.9k | 57.25 | |
| Tax Free Fund For Utah Class A | 0.1 | $257k | 25k | 10.45 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $222k | 7.3k | 30.50 | |
| Express Scripts Holding | 0.1 | $240k | 4.4k | 54.05 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $184k | 13k | 14.36 | |
| Caterpillar (CAT) | 0.1 | $208k | 2.3k | 89.46 | |
| Teradata Corporation (TDC) | 0.1 | $215k | 3.5k | 61.94 | |
| Nordstrom (JWN) | 0.1 | $213k | 4.0k | 53.38 | |
| MedAssets | 0.1 | $215k | 13k | 16.78 | |
| PAA Natural Gas Storage | 0.1 | $211k | 11k | 19.01 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $210k | 13k | 16.50 | |
| Blackrock Strategic Bond Trust | 0.1 | $193k | 13k | 14.62 | |
| Nuveen Arizona Municipal Bond | 0.1 | $201k | 18k | 11.13 | |
| Vanguard Emerging Mkts Stk Ind | 0.1 | $211k | 7.6k | 27.93 | |
| Accelr8 Technology | 0.1 | $195k | 48k | 4.04 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $158k | 13k | 11.97 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $154k | 13k | 12.13 | |
| PowerShares Preferred Portfolio | 0.0 | $161k | 11k | 14.67 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $149k | 13k | 11.92 | |
| Franklin mutual funds - | 0.0 | $177k | 14k | 12.58 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.0 | $175k | 16k | 11.23 | |
| Putnam Arizona Tax Exempt Inco | 0.0 | $100k | 11k | 9.47 | |
| Tiaa-cref Growth & Income - Re etf | 0.0 | $137k | 14k | 10.14 | |
| BioTime | 0.0 | $72k | 23k | 3.12 | |
| Grandeur Peak Global Opportuni | 0.0 | $94k | 38k | 2.49 | |
| Axis Energy | 0.0 | $1.0k | 10k | 0.10 | |
| TechniScan (TSNI) | 0.0 | $0 | 20k | 0.00 |
