Albion Financial Group

Albion Financial Group as of June 30, 2013

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 156 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valspar Corporation 17.7 $80M 1.2M 64.67
General Electric Company 9.9 $45M 1.9M 23.19
Actavis 3.1 $14M 110k 126.22
Apple Computer 3.0 $13M 34k 396.54
Home Depot (HD) 3.0 $13M 171k 77.47
Walt Disney Company (DIS) 2.8 $13M 202k 63.15
BE AEROSPACE INC COM Stk 2.6 $12M 183k 63.08
ConAgra Foods (CAG) 2.4 $11M 314k 34.93
eBay (EBAY) 2.3 $10M 198k 51.72
Verizon Communications (VZ) 2.1 $9.3M 186k 50.34
Ensco Plc Shs Class A 2.0 $9.2M 158k 58.12
Hertz Global Holdings 2.0 $9.1M 366k 24.80
TJX Companies (TJX) 1.9 $8.7M 174k 50.06
MasTec (MTZ) 1.9 $8.6M 261k 32.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $8.5M 81k 105.03
GlaxoSmithKline 1.9 $8.5M 170k 49.97
Oceaneering International (OII) 1.8 $8.2M 114k 72.20
Visa (V) 1.7 $7.8M 43k 182.75
IAC/InterActive 1.6 $7.4M 156k 47.58
DaVita (DVA) 1.6 $7.3M 60k 120.79
Intel Corporation (INTC) 1.5 $6.9M 284k 24.23
iShares NASDAQ Biotechnology Index (IBB) 1.5 $6.7M 38k 173.87
Gilead Sciences (GILD) 1.4 $6.5M 127k 51.27
Schlumberger (SLB) 1.4 $6.4M 90k 71.66
Spdr S&p 500 Etf (SPY) 1.4 $6.1M 38k 160.42
Google 1.2 $5.3M 6.1k 880.36
iShares Russell Midcap Index Fund (IWR) 1.1 $5.2M 40k 129.90
Vanguard Short-Term Bond ETF (BSV) 0.9 $4.1M 51k 80.07
Community Health Systems (CYH) 0.9 $4.0M 86k 46.88
Exxon Mobil Corporation (XOM) 0.8 $3.8M 42k 90.35
CenturyLink 0.7 $3.2M 89k 35.35
Consolidated Edison (ED) 0.7 $3.1M 53k 58.30
PowerShares QQQ Trust, Series 1 0.6 $2.9M 41k 71.26
Clorox Company (CLX) 0.6 $2.8M 34k 83.13
At&t (T) 0.6 $2.7M 76k 35.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $2.6M 32k 79.11
SPDR Barclays Capital High Yield B 0.5 $2.2M 57k 39.49
iShares Lehman Aggregate Bond (AGG) 0.4 $2.0M 18k 107.22
Royal Dutch Shell 0.4 $1.9M 29k 66.27
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $1.9M 24k 81.02
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.8M 46k 38.50
Westar Energy 0.4 $1.7M 54k 31.96
SPDR S&P Dividend (SDY) 0.4 $1.7M 26k 66.31
PowerShares DWA Emerg Markts Tech 0.3 $1.6M 87k 18.01
Market Vectors Etf Tr Biotech 0.3 $1.5M 22k 68.52
Market Vectors Agribusiness 0.3 $1.4M 28k 51.18
Merck & Co (MRK) 0.3 $1.4M 31k 46.45
Kraft Foods 0.3 $1.4M 25k 55.87
D American Elec Pwr In C Com Stk Common Stock 0 0.3 $1.3M 29k 44.77
Claymore Beacon Global Timber Index 0.3 $1.3M 61k 21.70
Southern Company (SO) 0.3 $1.2M 28k 44.12
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.2M 27k 46.03
iShares MSCI Singapore Index Fund 0.3 $1.3M 99k 12.79
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $1.2M 67k 18.32
Vanguard Emerging Markets ETF (VWO) 0.3 $1.2M 31k 38.79
Johnson & Johnson (JNJ) 0.2 $1.1M 13k 85.86
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 11k 97.18
Wells Fargo & Company (WFC) 0.2 $1.1M 27k 41.26
Medtronic 0.2 $1.1M 22k 51.48
iShares MSCI Canada Index (EWC) 0.2 $1.1M 44k 26.15
iShares MSCI Australia Index Fund (EWA) 0.2 $1.1M 47k 22.59
Spectra Energy 0.2 $1.0M 30k 34.45
WGL Holdings 0.2 $1.0M 24k 43.21
Coca-Cola Company (KO) 0.2 $966k 24k 40.10
Union Pacific Corporation (UNP) 0.2 $956k 6.2k 154.24
Celgene Corporation 0.2 $935k 8.0k 116.93
iShares Dow Jones US Oil Equip. (IEZ) 0.2 $844k 15k 56.67
Pimco Total Return Etf totl (BOND) 0.2 $861k 8.2k 105.51
Vanguard Index Fds Md Cp Stk I 0.2 $746k 29k 26.00
Procter & Gamble Company (PG) 0.2 $698k 9.1k 76.97
EnerSys (ENS) 0.2 $735k 15k 49.06
Senior Housing Properties Trust 0.2 $715k 28k 25.95
Berkshire Hath-cl B 0.2 $716k 6.4k 111.86
Tiaa-cref Institutional Large (TILIX) 0.2 $713k 44k 16.21
Duke Energy (DUK) 0.2 $700k 10k 67.53
3M Company (MMM) 0.1 $655k 6.0k 109.28
Total (TTE) 0.1 $691k 14k 48.71
iShares MSCI Brazil Index (EWZ) 0.1 $685k 16k 43.85
iShares Barclays TIPS Bond Fund (TIP) 0.1 $653k 5.8k 111.93
Microsoft Corporation (MSFT) 0.1 $646k 19k 34.53
McDonald's Corporation (MCD) 0.1 $644k 6.5k 99.06
Starbucks Corporation (SBUX) 0.1 $616k 9.4k 65.53
Cisco Systems (CSCO) 0.1 $598k 25k 24.33
Macy's (M) 0.1 $581k 12k 47.97
Pepsi (PEP) 0.1 $563k 6.9k 81.75
Stericycle (SRCL) 0.1 $606k 5.5k 110.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $590k 14k 43.02
Government Properties Income Trust 0.1 $582k 23k 25.21
Restricted Organovo Holdings I 0.1 $569k 151k 3.78
Windstream Corporation 0.1 $490k 64k 7.71
Cref Equity Index 0.1 $510k 4.1k 123.37
Tractor Supply Company (TSCO) 0.1 $447k 3.8k 117.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $454k 9.1k 49.63
Piedmont Natural Gas Company 0.1 $462k 14k 33.77
Directv 0.1 $431k 7.0k 61.70
L Brands 0.1 $469k 9.5k 49.21
Libbey 0.1 $399k 17k 23.97
Columbia Select Lc Growth mf (UMLGX) 0.1 $389k 25k 15.32
Mondelez Int (MDLZ) 0.1 $397k 14k 28.51
Tiaa-cref Insti Mid Cap Growth 0.1 $412k 18k 22.35
Accelr8 Technology 0.1 $413k 51k 8.13
Oracle Corporation (ORCL) 0.1 $380k 12k 30.74
On Assignment 0.1 $361k 14k 26.74
Spdr Short-term High Yield mf (SJNK) 0.1 $339k 11k 30.15
Abbvie (ABBV) 0.1 $343k 8.3k 41.36
Altria (MO) 0.1 $320k 9.1k 35.01
ConocoPhillips (COP) 0.1 $319k 5.3k 60.50
Honeywell International (HON) 0.1 $317k 4.0k 79.25
Boeing 0.1 $328k 3.2k 102.31
Fiserv (FI) 0.1 $293k 3.3k 87.51
Celanese Corporation (CE) 0.1 $326k 7.3k 44.81
NetScout Systems (NTCT) 0.1 $302k 13k 23.31
Triumph (TGI) 0.1 $317k 4.0k 79.15
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $334k 4.9k 68.77
Aberdeen Asia Pacific Incom 0.1 $295k 48k 6.20
Vanguard 500 Index - Adm (VFIAX) 0.1 $293k 2.0k 147.91
Thornburg Intl Value Fd - I (TGVIX) 0.1 $319k 11k 28.08
Charles Schwab Corporation (SCHW) 0.1 $272k 13k 21.23
Monsanto Company 0.1 $259k 2.6k 98.89
Clean Harbors (CLH) 0.1 $249k 4.9k 50.46
Bristol Myers Squibb (BMY) 0.1 $291k 6.5k 44.71
E.I. du Pont de Nemours & Company 0.1 $257k 4.9k 52.45
Emerson Electric (EMR) 0.1 $254k 4.7k 54.44
Sanofi-Aventis SA (SNY) 0.1 $281k 5.4k 51.60
Sigma-Aldrich Corporation 0.1 $290k 3.6k 80.42
Abbott Laboratories 0.1 $261k 7.5k 34.85
Flowserve Corporation (FLS) 0.1 $283k 5.2k 53.94
Informatica Corporation 0.1 $292k 8.3k 34.99
MedAssets 0.1 $263k 15k 17.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $269k 3.0k 90.88
iShares Dow Jones Select Dividend (DVY) 0.1 $254k 4.0k 64.06
Dodge & Cox Stk Fd Com mutual funds 0.1 $259k 1.8k 142.31
Jazz Pharmaceuticals (JAZZ) 0.1 $250k 3.6k 68.74
Stratasys (SSYS) 0.1 $249k 3.0k 83.70
Cognizant Technology Solutions (CTSH) 0.1 $210k 3.4k 62.50
JPMorgan Chase & Co. (JPM) 0.1 $212k 4.0k 52.80
Eaton Corporation 0.1 $208k 3.2k 65.82
Occidental Petroleum Corporation (OXY) 0.1 $208k 2.3k 89.27
Healthcare Services (HCSG) 0.1 $231k 9.4k 24.53
Tesla Motors (TSLA) 0.1 $225k 2.1k 107.14
Vanguard Sml Cap Gwth Index Tr (VISGX) 0.1 $210k 7.3k 28.93
Tax Free Fund For Utah Class A 0.1 $246k 25k 10.00
Altisource Asset Management (AAMC) 0.1 $208k 770.00 270.13
Pfizer (PFE) 0.0 $200k 7.1k 28.00
Pulte (PHM) 0.0 $202k 11k 19.00
Franklin mutual funds - 0.0 $170k 14k 12.08
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $168k 16k 10.78
Nuveen Arizona Municipal Bond 0.0 $192k 18k 10.63
Vanguard Emerging Mkts Stk Ind 0.0 $198k 8.1k 24.56
Annaly C 0.0 $128k 10k 12.55
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $127k 13k 10.16
Tiaa-cref Growth & Income - Re etf 0.0 $155k 14k 11.42
BioTime 0.0 $91k 23k 3.94
Putnam Arizona Tax Exempt Inco 0.0 $96k 11k 9.10
Axis Energy 0.0 $0 10k 0.00
TechniScan (TSNI) 0.0 $0 20k 0.00