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 (VMCIX) | 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 | |
| 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 | 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 (AAMCF) | 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 | 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 |
