Albion Financial Group

Albion Financial Group as of Dec. 31, 2010

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 133 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valspar Corporation 11.4 $49M 1.4M 34.48
General Electric Company 6.0 $26M 1.4M 18.29
iShares S&P NA Tech. Sec. Idx (IGM) 4.9 $21M 353k 60.45
Skyworks Solutions (SWKS) 3.2 $14M 488k 28.63
Freeport-McMoRan Copper & Gold (FCX) 3.1 $13M 111k 120.09
ConocoPhillips (COP) 2.9 $13M 183k 68.10
Teva Pharmaceutical Industries (TEVA) 2.8 $12M 235k 52.13
Nstar 2.7 $12M 272k 42.19
General Electric Company 2.6 $11M 618k 18.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.6 $11M 134k 83.98
Verizon Communications (VZ) 2.5 $11M 301k 35.78
Celgene Corporation 2.5 $11M 180k 59.14
Procter & Gamble Company (PG) 2.4 $11M 164k 64.33
Microsoft Corporation (MSFT) 2.4 $10M 371k 27.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $10M 93k 108.44
CenturyLink 2.3 $9.8M 212k 46.17
Limited Brands 2.2 $9.6M 313k 30.73
Stericycle (SRCL) 2.2 $9.6M 119k 80.92
Express Scripts 2.1 $8.9M 166k 54.05
E.I. du Pont de Nemours & Company 2.0 $8.7M 174k 49.88
Kraft Foods 2.0 $8.6M 273k 31.51
Westar Energy 1.9 $8.2M 327k 25.16
Starbucks Corporation (SBUX) 1.9 $8.0M 250k 32.13
Piedmont Natural Gas Company 1.8 $7.6M 270k 27.96
Hewlett-Packard Company 1.6 $7.0M 167k 42.10
Expedia 1.6 $7.0M 279k 25.09
General Motors Company (GM) 1.6 $6.9M 186k 36.86
Millicom Intl Cellular S.a. S hs (TIGO) 1.3 $5.7M 59k 95.60
Spdr S&p 500 Etf (SPY) 1.2 $5.0M 40k 125.76
MetroPCS Communications 1.1 $4.9M 387k 12.63
Dow Chemical Company 1.0 $4.4M 128k 34.14
Vanguard Short-Term Bond ETF (BSV) 0.9 $3.7M 47k 80.46
iShares Russell Midcap Index Fund (IWR) 0.8 $3.3M 32k 101.74
Exxon Mobil Corporation (XOM) 0.7 $3.0M 42k 73.12
Windstream Corporation 0.6 $2.8M 199k 13.94
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.4M 50k 47.65
PowerShares QQQ Trust, Series 1 0.5 $2.3M 43k 54.45
Consolidated Edison (ED) 0.5 $2.3M 46k 49.57
iShares Lehman Aggregate Bond (AGG) 0.5 $2.3M 22k 105.73
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $2.0M 49k 41.68
Alaska Communications Systems 0.4 $1.9M 172k 11.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $1.8M 41k 43.10
H.J. Heinz Company 0.4 $1.8M 36k 49.46
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $1.6M 34k 46.99
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $1.6M 24k 64.45
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.5M 28k 54.51
Schlumberger (SLB) 0.3 $1.4M 17k 83.51
Apple (AAPL) 0.3 $1.4M 4.4k 322.52
Vanguard Emerging Markets ETF (VWO) 0.3 $1.4M 29k 48.13
iShares MSCI Singapore Index Fund 0.3 $1.4M 101k 13.85
Claymore Beacon Global Timber Index 0.3 $1.4M 67k 20.62
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $1.3M 70k 18.92
iShares MSCI Canada Index (EWC) 0.3 $1.4M 44k 31.00
iShares MSCI Australia Index Fund (EWA) 0.3 $1.2M 47k 25.44
iShares MSCI Brazil Index (EWZ) 0.3 $1.2M 15k 77.43
Fidelity U.s. Treasury Money M 0.3 $1.2M 1.2M 1.00
Google 0.3 $1.1M 1.9k 593.80
Market Vectors Agribusiness 0.2 $1.1M 20k 53.54
Medtronic 0.2 $890k 24k 37.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $905k 12k 77.45
Walt Disney Company (DIS) 0.2 $864k 23k 37.51
Nuance Communications 0.2 $859k 47k 18.17
IPC The Hospitalist Company 0.2 $871k 22k 39.01
Wells Fargo & Company (WFC) 0.2 $814k 26k 30.98
Dover Corporation (DOV) 0.2 $821k 14k 58.42
Enterprise Products Partners (EPD) 0.2 $795k 19k 41.62
Intel Corporation (INTC) 0.2 $747k 36k 21.03
Diamond Foods 0.2 $723k 14k 53.16
Utilities SPDR (XLU) 0.2 $726k 23k 31.34
3M Company (MMM) 0.2 $690k 8.0k 86.31
Southern Company (SO) 0.2 $671k 18k 38.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $654k 14k 46.25
SPDR S&P Retail (XRT) 0.1 $668k 14k 48.35
Celanese Corporation (CE) 0.1 $620k 15k 41.17
Johnson & Johnson (JNJ) 0.1 $528k 8.5k 61.84
MarkWest Energy Partners 0.1 $517k 12k 43.34
ARM Holdings 0.1 $529k 26k 20.73
iShares Barclays TIPS Bond Fund (TIP) 0.1 $525k 4.9k 107.45
iShares S&P Global Utilities Sector (JXI) 0.1 $455k 10k 45.10
Berkshire Hathaway (BRK.B) 0.1 $422k 5.3k 80.15
Cisco Systems (CSCO) 0.1 $435k 22k 20.21
Kimberly-Clark Corporation (KMB) 0.1 $447k 7.1k 63.00
Union Pacific Corporation (UNP) 0.1 $421k 4.5k 92.63
Exxon Mobil Corporation (XOM) 0.1 $399k 5.5k 73.09
McDonald's Corporation (MCD) 0.1 $406k 5.3k 76.68
Energy Transfer Equity (ET) 0.1 $378k 9.7k 39.07
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $407k 5.1k 79.65
Coca-Cola Company (KO) 0.1 $333k 5.1k 65.86
Pepsi (PEP) 0.1 $341k 5.2k 65.41
iShares S&P Global Consumer Staple (KXI) 0.1 $341k 5.5k 62.47
Apache Corporation 0.1 $284k 2.4k 119.03
BMC Software 0.1 $283k 6.0k 47.17
Spectra Energy 0.1 $304k 12k 25.02
Altria (MO) 0.1 $306k 12k 24.62
Occidental Petroleum Corporation (OXY) 0.1 $297k 3.0k 98.02
American Electric Power Company (AEP) 0.1 $296k 8.2k 36.03
Oracle Corporation (ORCL) 0.1 $310k 9.9k 31.32
OSI Systems (OSIS) 0.1 $289k 8.0k 36.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $321k 48k 6.74
Honeywell International (HON) 0.1 $255k 4.8k 53.12
Sigma-Aldrich Corporation 0.1 $243k 3.7k 66.47
AmeriGas Partners 0.1 $254k 5.2k 48.85
NetScout Systems (NTCT) 0.1 $253k 11k 23.01
Magellan Midstream Partners 0.1 $268k 4.7k 56.48
Kinder Morgan Energy Partners 0.1 $256k 3.7k 70.14
Tiaa-cref Institutional Small 0.1 $273k 20k 13.81
Annaly Capital Management 0.1 $208k 12k 17.93
Charles Schwab Corporation (SCHW) 0.1 $219k 13k 17.10
Caterpillar (CAT) 0.1 $228k 2.4k 93.52
Abbott Laboratories (ABT) 0.1 $214k 4.5k 47.98
American Tower Corporation 0.1 $234k 4.5k 51.71
NetApp (NTAP) 0.1 $214k 3.9k 55.08
Automatic Data Processing (ADP) 0.1 $228k 4.9k 46.29
SPDR Gold Trust (GLD) 0.1 $235k 1.7k 138.64
EnerSys (ENS) 0.1 $221k 6.9k 32.14
BHP Billiton (BHP) 0.1 $230k 2.5k 92.97
HMS Holdings 0.1 $224k 3.5k 64.74
Informatica Corporation 0.1 $235k 5.3k 43.97
WGL Holdings 0.1 $235k 6.6k 35.71
Vanguard 500 Index - Adm (VFIAX) 0.1 $218k 1.9k 115.99
Tiaa-cref Institutional Equity 0.1 $220k 23k 9.55
Tax Free Fund For Utah Class A 0.1 $205k 22k 9.53
Libbey 0.0 $156k 10k 15.43
Franklin mutual funds - 0.0 $160k 14k 11.37
Nuveen Arizona Municipal Bond 0.0 $183k 18k 10.13
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $131k 13k 10.48
Putnam Arizona Tax Exempt Inco 0.0 $92k 11k 8.72
Minera Andes (MAI) 0.0 $30k 10k 2.88
Axis Energy 0.0 $2.0k 10k 0.20
NovaBay Pharmaceuticals 0.0 $17k 11k 1.62
Graphco Holdings Corp Revoked 0.0 $0 30k 0.00
TechniScan (TSNI) 0.0 $4.0k 20k 0.20
Tyhee Gold Corp 0.0 $3.9k 23k 0.17