Albion Financial as of June 30, 2011
Portfolio Holdings for Albion Financial
Albion Financial holds 136 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 11.4 | $45M | 1.3M | 36.06 | |
| General Electric Company | 6.5 | $26M | 1.4M | 18.86 | |
| Celanese Corporation (CE) | 4.1 | $16M | 304k | 53.31 | |
| ConocoPhillips (COP) | 3.4 | $14M | 182k | 75.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.2 | $13M | 322k | 39.66 | |
| MetroPCS Communications | 3.1 | $13M | 729k | 17.21 | |
| Nstar | 3.1 | $12M | 269k | 45.98 | |
| General Electric Company | 3.0 | $12M | 635k | 18.86 | |
| Royal Dutch Shell | 3.0 | $12M | 164k | 71.75 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.9 | $12M | 139k | 84.30 | |
| Limited Brands | 2.9 | $12M | 302k | 38.45 | |
| Verizon Communications (VZ) | 2.8 | $11M | 298k | 37.23 | |
| Procter & Gamble Company (PG) | 2.6 | $10M | 163k | 63.57 | |
| Kraft Foods | 2.5 | $10M | 283k | 35.23 | |
| Stericycle (SRCL) | 2.5 | $10M | 112k | 89.12 | |
| Apple (AAPL) | 2.5 | $9.9M | 29k | 335.66 | |
| Starbucks Corporation (SBUX) | 2.4 | $9.6M | 244k | 39.49 | |
| Microsoft Corporation (MSFT) | 2.4 | $9.6M | 370k | 26.00 | |
| E.I. du Pont de Nemours & Company | 2.3 | $9.4M | 173k | 54.05 | |
| Express Scripts | 2.2 | $8.9M | 164k | 53.98 | |
| Westar Energy | 2.2 | $8.6M | 320k | 26.91 | |
| CenturyLink | 2.1 | $8.4M | 209k | 40.43 | |
| Riverbed Technology | 2.1 | $8.3M | 210k | 39.59 | |
| Ixia | 1.3 | $5.3M | 415k | 12.80 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $5.2M | 39k | 131.98 | |
| Dow Chemical Company | 1.1 | $4.4M | 123k | 36.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $4.3M | 53k | 81.03 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.8M | 46k | 81.39 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $3.5M | 32k | 109.34 | |
| Consolidated Edison (ED) | 0.7 | $2.9M | 54k | 53.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.6M | 54k | 47.60 | |
| Windstream Corporation | 0.6 | $2.5M | 193k | 12.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $2.4M | 22k | 106.66 | |
| H.J. Heinz Company | 0.6 | $2.3M | 44k | 53.28 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.6 | $2.2M | 50k | 43.66 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.2M | 38k | 57.06 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.4 | $1.6M | 24k | 67.77 | |
| Schlumberger (SLB) | 0.4 | $1.5M | 17k | 86.40 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $1.4M | 28k | 52.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.4M | 29k | 48.62 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $1.4M | 44k | 31.66 | |
| iShares MSCI Singapore Index Fund | 0.3 | $1.4M | 101k | 13.73 | |
| Claymore Beacon Global Timber Index | 0.3 | $1.4M | 67k | 21.10 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.3 | $1.3M | 70k | 18.52 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $1.2M | 47k | 26.05 | |
| Diamond Foods | 0.3 | $1.1M | 15k | 76.37 | |
| Southern Company (SO) | 0.3 | $1.1M | 28k | 40.39 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $1.1M | 15k | 73.34 | |
| Market Vectors Agribusiness | 0.3 | $1.1M | 21k | 53.80 | |
| American Electric Power Company (AEP) | 0.3 | $1.1M | 29k | 37.69 | |
| Materials SPDR (XLB) | 0.3 | $1.0M | 26k | 39.38 | |
| IPC The Hospitalist Company | 0.2 | $1.0M | 22k | 46.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $995k | 18k | 56.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $988k | 13k | 78.38 | |
| Nuance Communications | 0.2 | $969k | 45k | 21.48 | |
| Medtronic | 0.2 | $900k | 23k | 38.51 | |
| 0.2 | $930k | 1.8k | 506.26 | ||
| OSI Systems (OSIS) | 0.2 | $939k | 22k | 42.99 | |
| Walt Disney Company (DIS) | 0.2 | $891k | 23k | 39.02 | |
| Spectra Energy | 0.2 | $895k | 33k | 27.40 | |
| Johnson & Johnson (JNJ) | 0.2 | $820k | 12k | 66.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $841k | 30k | 28.07 | |
| WGL Holdings | 0.2 | $834k | 22k | 38.50 | |
| Dover Corporation (DOV) | 0.2 | $790k | 12k | 67.79 | |
| EnerSys (ENS) | 0.2 | $786k | 23k | 34.41 | |
| Utilities SPDR (XLU) | 0.2 | $801k | 24k | 33.47 | |
| 3M Company (MMM) | 0.2 | $758k | 8.0k | 94.82 | |
| Intel Corporation (INTC) | 0.2 | $707k | 32k | 22.16 | |
| Enterprise Products Partners (EPD) | 0.2 | $730k | 17k | 43.21 | |
| Caterpillar (CAT) | 0.2 | $679k | 6.4k | 106.51 | |
| PowerShares Dynamic Networking | 0.2 | $684k | 24k | 28.29 | |
| Duke Energy Corporation | 0.1 | $593k | 32k | 18.83 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $613k | 13k | 47.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $618k | 5.6k | 110.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $552k | 8.3k | 66.55 | |
| ARM Holdings | 0.1 | $548k | 19k | 28.45 | |
| Piedmont Natural Gas Company | 0.1 | $560k | 19k | 30.25 | |
| McDonald's Corporation (MCD) | 0.1 | $535k | 6.3k | 84.38 | |
| Fid Inst Money Market Funds: D | 0.1 | $521k | 521k | 1.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $474k | 4.5k | 104.29 | |
| MarkWest Energy Partners | 0.1 | $498k | 10k | 48.21 | |
| Celgene Corporation | 0.1 | $483k | 8.0k | 60.33 | |
| NetApp (NTAP) | 0.1 | $428k | 8.1k | 52.84 | |
| Energy Transfer Equity (ET) | 0.1 | $426k | 9.5k | 44.96 | |
| Informatica Corporation | 0.1 | $424k | 7.3k | 58.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $407k | 5.3k | 77.30 | |
| Home Depot (HD) | 0.1 | $406k | 11k | 36.25 | |
| BMC Software | 0.1 | $404k | 7.4k | 54.67 | |
| Pepsi (PEP) | 0.1 | $406k | 5.8k | 70.38 | |
| Oracle Corporation (ORCL) | 0.1 | $408k | 12k | 32.88 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $415k | 6.2k | 66.73 | |
| Catalyst Health Solutions | 0.1 | $379k | 6.8k | 55.86 | |
| Iconix Brand | 0.1 | $342k | 14k | 24.20 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $349k | 48k | 7.33 | |
| Coca-Cola Company (KO) | 0.1 | $329k | 4.9k | 67.35 | |
| Cisco Systems (CSCO) | 0.1 | $336k | 22k | 15.61 | |
| Altria (MO) | 0.1 | $312k | 12k | 26.37 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $336k | 3.2k | 104.02 | |
| BHP Billiton (BHP) | 0.1 | $300k | 3.2k | 94.52 | |
| NetScout Systems (NTCT) | 0.1 | $332k | 16k | 20.89 | |
| Cardtronics | 0.1 | $328k | 14k | 23.43 | |
| Tractor Supply Company (TSCO) | 0.1 | $288k | 4.3k | 66.98 | |
| Abbott Laboratories (ABT) | 0.1 | $287k | 5.5k | 52.56 | |
| Apache Corporation | 0.1 | $294k | 2.4k | 123.22 | |
| Baker Hughes Incorporated | 0.1 | $299k | 4.1k | 72.48 | |
| Hewlett-Packard Company | 0.1 | $296k | 8.1k | 36.35 | |
| Honeywell International (HON) | 0.1 | $286k | 4.8k | 59.58 | |
| Sigma-Aldrich Corporation | 0.1 | $268k | 3.7k | 73.30 | |
| HMS Holdings | 0.1 | $266k | 3.5k | 76.88 | |
| Taleo Corporation | 0.1 | $292k | 7.9k | 37.01 | |
| Kinder Morgan Energy Partners | 0.1 | $265k | 3.7k | 72.60 | |
| Bio-Reference Laboratories | 0.1 | $270k | 13k | 20.93 | |
| Automatic Data Processing (ADP) | 0.1 | $259k | 4.9k | 52.59 | |
| AmeriGas Partners | 0.1 | $234k | 5.2k | 45.00 | |
| OCZ Technology | 0.1 | $222k | 28k | 8.01 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $231k | 1.9k | 121.76 | |
| Annaly Capital Management | 0.1 | $213k | 12k | 18.05 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $211k | 13k | 16.47 | |
| Expedia | 0.1 | $217k | 7.5k | 28.93 | |
| Johnson Controls | 0.1 | $208k | 5.0k | 41.60 | |
| Kroger (KR) | 0.1 | $205k | 8.3k | 24.85 | |
| Magellan Midstream Partners | 0.1 | $218k | 3.6k | 59.81 | |
| Tiaa-cref Institutional Small | 0.1 | $195k | 13k | 14.64 | |
| Tax Free Fund For Utah Class A | 0.1 | $210k | 22k | 9.76 | |
| Nuveen Arizona Municipal Bond | 0.1 | $186k | 18k | 10.30 | |
| Libbey | 0.0 | $164k | 10k | 16.22 | |
| Franklin mutual funds - | 0.0 | $164k | 14k | 11.65 | |
| Tiaa-cref Institutional Equity (TIEIX) | 0.0 | $151k | 15k | 10.13 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $133k | 13k | 10.64 | |
| Restricted Biotime | 0.0 | $107k | 21k | 5.15 | |
| Putnam Arizona Tax Exempt Inco | 0.0 | $93k | 11k | 8.81 | |
| Minera Andes (MAI) | 0.0 | $26k | 10k | 2.50 | |
| Axis Energy | 0.0 | $1.0k | 10k | 0.10 | |
| Graphco Holdings Corp Revoked | 0.0 | $0 | 30k | 0.00 | |
| TechniScan (TSNI) | 0.0 | $1.0k | 20k | 0.05 | |
| Tyhee Gold Corp | 0.0 | $3.9k | 23k | 0.17 |
