Albion Financial Group

Albion Financial as of March 31, 2013

Portfolio Holdings for Albion Financial

Albion Financial holds 160 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valspar Corporation 16.5 $77M 1.2M 62.25
General Electric Company 6.4 $30M 1.3M 23.12
Apple (AAPL) 3.3 $16M 35k 442.65
General Electric Company 3.1 $15M 629k 23.12
Home Depot (HD) 2.6 $12M 176k 69.78
Walt Disney Company (DIS) 2.5 $12M 208k 56.80
ConAgra Foods (CAG) 2.5 $11M 319k 35.81
BE Aerospace 2.5 $11M 188k 60.28
eBay (EBAY) 2.4 $11M 203k 54.22
Actavis 2.2 $10M 113k 92.11
Aruba Networks 2.1 $9.9M 399k 24.74
Ensco Plc Shs Class A 2.1 $9.9M 165k 60.00
Verizon Communications (VZ) 2.0 $9.2M 188k 49.15
TJX Companies (TJX) 1.8 $8.4M 180k 46.75
Hertz Global Holdings 1.8 $8.4M 378k 22.26
At&t (T) 1.8 $8.3M 226k 36.69
GlaxoSmithKline 1.8 $8.1M 173k 46.91
MasTec (MTZ) 1.7 $7.9M 270k 29.15
Oceaneering International (OII) 1.7 $7.8M 118k 66.41
Cadence Design Systems (CDNS) 1.6 $7.6M 543k 13.93
CenturyLink 1.6 $7.6M 216k 35.13
Visa (V) 1.6 $7.4M 44k 169.83
DaVita (DVA) 1.6 $7.4M 62k 118.59
IAC/InterActive 1.6 $7.2M 162k 44.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $7.0M 83k 84.47
Schlumberger (SLB) 1.5 $6.9M 92k 74.89
Robert Half International (RHI) 1.4 $6.7M 179k 37.53
Novo Nordisk A/S (NVO) 1.4 $6.3M 39k 161.49
Intel Corporation (INTC) 1.3 $6.2M 283k 21.83
Spdr S&p 500 Etf (SPY) 1.3 $6.0M 38k 156.67
iShares Russell Midcap Index Fund (IWR) 1.1 $5.1M 40k 127.28
Vanguard Short-Term Bond ETF (BSV) 1.0 $4.4M 55k 80.98
Exxon Mobil Corporation (XOM) 0.8 $3.8M 42k 90.10
Consolidated Edison (ED) 0.7 $3.1M 51k 61.03
Clorox Company (CLX) 0.6 $3.0M 34k 88.52
PowerShares QQQ Trust, Series 1 0.6 $2.8M 41k 68.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $2.7M 34k 80.34
SPDR Barclays Capital High Yield B 0.5 $2.4M 59k 41.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.4M 23k 105.53
iShares Lehman Aggregate Bond (AGG) 0.5 $2.2M 20k 110.73
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.1M 49k 42.77
Royal Dutch Shell 0.4 $2.0M 30k 66.82
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $1.9M 24k 77.83
PowerShares DWA Emerg Markts Tech 0.4 $1.8M 91k 20.23
SPDR S&P Dividend (SDY) 0.4 $1.8M 27k 66.00
Westar Energy 0.4 $1.7M 52k 33.18
PowerShares Dynamic Networking 0.4 $1.7M 64k 26.61
Market Vectors Agribusiness 0.3 $1.6M 29k 54.15
American Electric Power Company (AEP) 0.3 $1.4M 30k 48.63
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.4M 27k 51.59
iShares MSCI Singapore Index Fund 0.3 $1.4M 99k 13.96
Claymore Beacon Global Timber Index 0.3 $1.4M 61k 23.02
Southern Company (SO) 0.3 $1.3M 29k 46.93
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $1.3M 67k 19.83
Kraft Foods 0.3 $1.3M 25k 51.52
Merck & Co (MRK) 0.3 $1.2M 28k 44.19
iShares MSCI Australia Index Fund (EWA) 0.3 $1.3M 47k 27.04
Enterprise Products Partners (EPD) 0.3 $1.2M 20k 60.27
Vanguard Emerging Markets ETF (VWO) 0.3 $1.2M 29k 42.91
iShares MSCI Canada Index (EWC) 0.2 $1.2M 41k 28.52
Coca-Cola Company (KO) 0.2 $1.0M 25k 40.44
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 11k 97.94
Medtronic 0.2 $1.0M 22k 46.97
WGL Holdings 0.2 $1.0M 24k 44.09
Wells Fargo & Company (WFC) 0.2 $996k 27k 36.99
Pimco Total Return Etf totl (BOND) 0.2 $964k 8.8k 109.79
Johnson & Johnson (JNJ) 0.2 $945k 12k 81.56
Celgene Corporation 0.2 $927k 8.0k 115.93
Spectra Energy 0.2 $876k 29k 30.75
Magellan Midstream Partners 0.2 $863k 16k 53.44
iShares Dow Jones US Oil Equip. (IEZ) 0.2 $881k 15k 57.36
Union Pacific Corporation (UNP) 0.2 $824k 5.8k 142.36
iShares MSCI Brazil Index (EWZ) 0.2 $827k 15k 54.50
iShares Barclays TIPS Bond Fund (TIP) 0.2 $735k 6.1k 121.21
Duke Energy (DUK) 0.2 $752k 10k 72.54
Procter & Gamble Company (PG) 0.1 $699k 9.1k 77.08
MarkWest Energy Partners 0.1 $677k 11k 60.74
EnerSys (ENS) 0.1 $697k 15k 45.61
Tiaa-cref Institutional Large (TILIX) 0.1 $685k 43k 15.88
Vanguard Index Fds Md Cp Stk I 0.1 $714k 28k 25.43
Restricted Organovo Holdings I 0.1 $683k 186k 3.68
3M Company (MMM) 0.1 $637k 6.0k 106.27
Energy Transfer Equity (ET) 0.1 $636k 11k 58.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $645k 14k 46.97
McDonald's Corporation (MCD) 0.1 $620k 6.2k 99.66
Stericycle (SRCL) 0.1 $583k 5.5k 106.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $619k 13k 49.67
Windstream Corporation 0.1 $545k 69k 7.93
Starbucks Corporation (SBUX) 0.1 $535k 9.4k 56.91
Google 0.1 $536k 675.00 794.07
Kinder Morgan Energy Partners 0.1 $571k 6.4k 89.84
WisdomTree Japan Total Dividend (DXJ) 0.1 $550k 13k 43.17
Berkshire Hathaway (BRK.B) 0.1 $511k 4.9k 104.26
Total (TTE) 0.1 $503k 11k 47.96
Cref Equity Index 0.1 $497k 4.1k 120.22
Tractor Supply Company (TSCO) 0.1 $458k 4.4k 104.09
Microsoft Corporation (MSFT) 0.1 $404k 14k 28.63
Cisco Systems (CSCO) 0.1 $422k 20k 20.92
Pepsi (PEP) 0.1 $413k 5.2k 79.16
Oracle Corporation (ORCL) 0.1 $400k 12k 32.36
Piedmont Natural Gas Company 0.1 $434k 13k 32.85
Tiaa-cref Insti Mid Cap Growth 0.1 $395k 18k 21.52
L Brands 0.1 $426k 9.5k 44.70
Gilead Sciences (GILD) 0.1 $386k 7.9k 48.92
Senior Housing Properties Trust 0.1 $361k 14k 26.81
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $370k 48k 7.77
Accelr8 Technology 0.1 $351k 48k 7.26
Automatic Data Processing (ADP) 0.1 $316k 4.9k 65.06
Altria (MO) 0.1 $314k 9.1k 34.36
ConocoPhillips (COP) 0.1 $317k 5.3k 60.12
Macy's (M) 0.1 $313k 7.5k 41.90
Celanese Corporation (CE) 0.1 $320k 7.3k 43.99
On Assignment 0.1 $342k 14k 25.33
NetScout Systems (NTCT) 0.1 $318k 13k 24.54
Ixia 0.1 $308k 14k 21.63
Triumph (TGI) 0.1 $314k 4.0k 78.40
Mondelez Int (MDLZ) 0.1 $316k 10k 30.61
Cognizant Technology Solutions (CTSH) 0.1 $257k 3.4k 76.49
Clean Harbors (CLH) 0.1 $287k 4.9k 58.16
Bristol Myers Squibb (BMY) 0.1 $272k 6.6k 41.16
Honeywell International (HON) 0.1 $301k 4.0k 75.25
Sigma-Aldrich Corporation 0.1 $280k 3.6k 77.65
Fiserv (FI) 0.1 $275k 3.1k 87.78
Libbey 0.1 $267k 14k 19.36
AmeriGas Partners 0.1 $291k 6.5k 44.94
Flowserve Corporation (FLS) 0.1 $293k 1.7k 167.52
Informatica Corporation 0.1 $292k 8.5k 34.47
MedAssets 0.1 $286k 15k 19.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $279k 3.0k 94.26
Vanguard 500 Index - Adm (VFIAX) 0.1 $285k 2.0k 144.59
Abbvie (ABBV) 0.1 $257k 6.3k 40.83
Altisource Asset Management (AAMC) 0.1 $272k 2.0k 134.99
Charles Schwab Corporation (SCHW) 0.1 $227k 13k 17.72
Monsanto Company 0.1 $224k 2.1k 105.71
Teradata Corporation (TDC) 0.1 $244k 4.2k 58.50
Boeing Company (BA) 0.1 $225k 2.6k 85.85
Nordstrom (JWN) 0.1 $226k 4.1k 55.26
E.I. du Pont de Nemours & Company 0.1 $241k 4.9k 49.18
SPDR Gold Trust (GLD) 0.1 $245k 1.6k 154.28
BHP Billiton (BHP) 0.1 $210k 3.1k 68.47
Healthcare Services (HCSG) 0.1 $241k 9.4k 25.59
Vitamin Shoppe 0.1 $255k 5.2k 48.82
iShares Dow Jones Select Dividend (DVY) 0.1 $249k 3.9k 63.36
Government Properties Income Trust 0.1 $211k 8.2k 25.68
Tax Free Fund For Utah Class A 0.1 $255k 25k 10.37
Spdr Short-term High Yield mf (SJNK) 0.1 $214k 6.9k 30.89
Vanguard Emerging Mkts Stk Ind 0.1 $210k 7.7k 27.14
Eagle Rock Energy Partners,L.P 0.0 $165k 17k 9.82
Franklin mutual funds - 0.0 $176k 14k 12.51
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $175k 16k 11.23
Vanguard Sml Cap Gwth Index Tr (VISGX) 0.0 $204k 7.3k 28.10
Nuveen Arizona Municipal Bond 0.0 $199k 18k 11.02
Annaly Capital Management 0.0 $162k 10k 15.88
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $148k 13k 11.84
Tiaa-cref Growth & Income - Re etf 0.0 $151k 14k 11.16
BioTime 0.0 $88k 23k 3.81
Putnam Arizona Tax Exempt Inco 0.0 $100k 11k 9.47
Grandeur Peak Global Opportuni 0.0 $104k 38k 2.75
Axis Energy 0.0 $0 10k 0.00
TechniScan (TSNI) 0.0 $0 20k 0.00