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 | |
| 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 | 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 |
