Albion Financial as of March 31, 2011
Portfolio Holdings for Albion Financial
Albion Financial holds 137 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 11.4 | $49M | 1.3M | 39.10 | |
| General Electric Company | 6.5 | $28M | 1.4M | 20.05 | |
| ConocoPhillips (COP) | 3.4 | $15M | 185k | 79.86 | |
| Celanese Corporation (CE) | 3.2 | $14M | 309k | 44.37 | |
| Nstar | 2.9 | $13M | 273k | 46.27 | |
| General Electric Company | 2.9 | $12M | 618k | 20.05 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 2.8 | $12M | 196k | 62.98 | |
| Royal Dutch Shell | 2.8 | $12M | 165k | 73.24 | |
| MetroPCS Communications | 2.8 | $12M | 738k | 16.24 | |
| Verizon Communications (VZ) | 2.6 | $12M | 298k | 38.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.6 | $11M | 285k | 39.65 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.6 | $11M | 133k | 83.75 | |
| Apple (AAPL) | 2.4 | $10M | 30k | 348.49 | |
| Stericycle (SRCL) | 2.4 | $10M | 116k | 88.67 | |
| Procter & Gamble Company (PG) | 2.4 | $10M | 165k | 61.60 | |
| Limited Brands | 2.3 | $10M | 308k | 32.88 | |
| E.I. du Pont de Nemours & Company | 2.2 | $9.7M | 176k | 54.97 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.6M | 376k | 25.39 | |
| Starbucks Corporation (SBUX) | 2.1 | $9.2M | 250k | 36.95 | |
| Express Scripts | 2.1 | $9.3M | 166k | 55.61 | |
| Kraft Foods | 2.1 | $9.0M | 286k | 31.36 | |
| CenturyLink | 2.0 | $8.7M | 210k | 41.55 | |
| Westar Energy | 2.0 | $8.6M | 324k | 26.42 | |
| BlackRock | 1.9 | $8.0M | 40k | 201.02 | |
| Baker Hughes Incorporated | 1.9 | $8.0M | 109k | 73.43 | |
| Riverbed Technology | 1.8 | $7.9M | 210k | 37.65 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $5.3M | 40k | 132.59 | |
| Johnson Controls | 1.2 | $5.1M | 123k | 41.57 | |
| Dow Chemical Company | 1.1 | $4.7M | 125k | 37.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $4.2M | 53k | 80.15 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.5M | 42k | 84.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $3.5M | 32k | 108.99 | |
| Ixia | 0.7 | $3.2M | 203k | 15.88 | |
| Consolidated Edison (ED) | 0.6 | $2.6M | 52k | 50.72 | |
| Windstream Corporation | 0.6 | $2.5M | 198k | 12.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.5M | 52k | 48.68 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $2.4M | 43k | 57.43 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.5 | $2.3M | 49k | 46.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.2M | 21k | 105.12 | |
| H.J. Heinz Company | 0.5 | $2.1M | 43k | 48.82 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $1.8M | 41k | 44.92 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.4 | $1.7M | 24k | 69.18 | |
| Schlumberger (SLB) | 0.4 | $1.6M | 17k | 93.28 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $1.6M | 34k | 48.31 | |
| Claymore Beacon Global Timber Index | 0.4 | $1.6M | 67k | 23.23 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $1.5M | 28k | 53.49 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $1.5M | 44k | 33.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.4M | 29k | 48.93 | |
| iShares MSCI Singapore Index Fund | 0.3 | $1.4M | 101k | 13.67 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.3 | $1.3M | 70k | 18.93 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $1.3M | 47k | 26.62 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $1.2M | 15k | 77.51 | |
| Market Vectors Agribusiness | 0.3 | $1.1M | 21k | 56.03 | |
| 0.2 | $1.1M | 1.8k | 586.83 | ||
| Fidelity U.s. Treasury Money M | 0.2 | $1.1M | 1.1M | 1.00 | |
| Walt Disney Company (DIS) | 0.2 | $992k | 23k | 43.07 | |
| IPC The Hospitalist Company | 0.2 | $1.0M | 22k | 45.42 | |
| Materials SPDR (XLB) | 0.2 | $1.0M | 25k | 40.03 | |
| Medtronic | 0.2 | $944k | 24k | 39.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $934k | 12k | 77.45 | |
| Nuance Communications | 0.2 | $923k | 47k | 19.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $919k | 18k | 51.04 | |
| American Electric Power Company (AEP) | 0.2 | $869k | 25k | 35.15 | |
| Southern Company (SO) | 0.2 | $862k | 23k | 38.11 | |
| Diamond Foods | 0.2 | $876k | 16k | 55.81 | |
| Wells Fargo & Company (WFC) | 0.2 | $811k | 26k | 31.72 | |
| Spectra Energy | 0.2 | $781k | 29k | 27.19 | |
| Dover Corporation (DOV) | 0.2 | $766k | 12k | 65.73 | |
| EnerSys (ENS) | 0.2 | $782k | 20k | 39.73 | |
| Caterpillar (CAT) | 0.2 | $739k | 6.6k | 111.33 | |
| 3M Company (MMM) | 0.2 | $747k | 8.0k | 93.45 | |
| Enterprise Products Partners (EPD) | 0.2 | $757k | 18k | 43.06 | |
| OSI Systems (OSIS) | 0.2 | $728k | 19k | 37.54 | |
| Utilities SPDR (XLU) | 0.2 | $748k | 24k | 31.88 | |
| Intel Corporation (INTC) | 0.2 | $697k | 35k | 20.19 | |
| ARM Holdings | 0.1 | $636k | 23k | 28.16 | |
| WGL Holdings | 0.1 | $612k | 16k | 39.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $555k | 9.4k | 59.28 | |
| Duke Energy Corporation | 0.1 | $572k | 32k | 18.16 | |
| Piedmont Natural Gas Company | 0.1 | $562k | 19k | 30.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $539k | 8.3k | 65.29 | |
| MarkWest Energy Partners | 0.1 | $501k | 10k | 48.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $533k | 4.9k | 109.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $459k | 5.5k | 84.08 | |
| Home Depot (HD) | 0.1 | $456k | 12k | 37.07 | |
| Celgene Corporation | 0.1 | $461k | 8.0k | 57.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $440k | 5.3k | 83.57 | |
| McDonald's Corporation (MCD) | 0.1 | $437k | 5.7k | 76.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $447k | 4.5k | 98.35 | |
| Pepsi (PEP) | 0.1 | $423k | 6.6k | 64.39 | |
| Oracle Corporation (ORCL) | 0.1 | $415k | 12k | 33.44 | |
| Energy Transfer Equity (ET) | 0.1 | $426k | 9.5k | 44.96 | |
| NetScout Systems (NTCT) | 0.1 | $422k | 16k | 27.31 | |
| Cisco Systems (CSCO) | 0.1 | $369k | 22k | 17.14 | |
| Catalyst Health Solutions | 0.1 | $385k | 6.9k | 55.92 | |
| Informatica Corporation | 0.1 | $389k | 7.5k | 52.14 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $370k | 5.8k | 63.53 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $338k | 3.2k | 104.64 | |
| Bio-Reference Laboratories | 0.1 | $340k | 15k | 22.46 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $330k | 48k | 6.93 | |
| Coca-Cola Company (KO) | 0.1 | $324k | 4.9k | 66.39 | |
| Apache Corporation | 0.1 | $325k | 2.5k | 130.73 | |
| BMC Software | 0.1 | $325k | 6.5k | 49.69 | |
| NetApp (NTAP) | 0.1 | $310k | 6.4k | 48.17 | |
| Altria (MO) | 0.1 | $308k | 12k | 26.04 | |
| Hewlett-Packard Company | 0.1 | $293k | 7.1k | 41.02 | |
| Honeywell International (HON) | 0.1 | $287k | 4.8k | 59.79 | |
| BHP Billiton (BHP) | 0.1 | $304k | 3.2k | 95.78 | |
| Iconix Brand | 0.1 | $314k | 15k | 21.46 | |
| HMS Holdings | 0.1 | $283k | 3.5k | 81.79 | |
| Cardtronics | 0.1 | $285k | 14k | 20.36 | |
| Tiaa-cref Institutional Small | 0.1 | $298k | 20k | 14.88 | |
| Tractor Supply Company (TSCO) | 0.1 | $257k | 4.3k | 59.77 | |
| Automatic Data Processing (ADP) | 0.1 | $253k | 4.9k | 51.37 | |
| AmeriGas Partners | 0.1 | $250k | 5.2k | 48.08 | |
| Taleo Corporation | 0.1 | $281k | 7.9k | 35.61 | |
| Kinder Morgan Energy Partners | 0.1 | $270k | 3.7k | 73.97 | |
| Annaly Capital Management | 0.1 | $202k | 12k | 17.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $231k | 13k | 18.03 | |
| Devon Energy Corporation (DVN) | 0.1 | $211k | 2.3k | 91.98 | |
| Abbott Laboratories (ABT) | 0.1 | $219k | 4.5k | 49.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $201k | 4.0k | 50.25 | |
| Sigma-Aldrich Corporation | 0.1 | $233k | 3.7k | 63.73 | |
| Magellan Midstream Partners | 0.1 | $218k | 3.6k | 59.81 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $231k | 1.9k | 122.36 | |
| Tiaa-cref Institutional Equity (TIEIX) | 0.1 | $237k | 23k | 10.14 | |
| Tax Free Fund For Utah Class A | 0.1 | $205k | 22k | 9.53 | |
| Libbey | 0.0 | $167k | 10k | 16.52 | |
| Franklin mutual funds - | 0.0 | $159k | 14k | 11.30 | |
| Nuveen Arizona Municipal Bond | 0.0 | $181k | 18k | 10.02 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $127k | 13k | 10.16 | |
| Putnam Arizona Tax Exempt Inco | 0.0 | $91k | 11k | 8.62 | |
| Minera Andes (MAI) | 0.0 | $32k | 10k | 3.08 | |
| Axis Energy | 0.0 | $0 | 10k | 0.00 | |
| Graphco Holdings Corp Revoked | 0.0 | $0 | 30k | 0.00 | |
| TechniScan (TSNI) | 0.0 | $6.0k | 20k | 0.30 | |
| Tyhee Gold Corp | 0.0 | $3.9k | 23k | 0.17 |
