Albion Financial Group

Albion Financial Group as of Sept. 30, 2013

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 171 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valspar Corporation 16.6 $78M 1.2M 63.43
General Electric Company 9.8 $46M 1.9M 23.89
Apple Computer 3.5 $16M 34k 476.75
Actavis 3.4 $16M 111k 144.00
BE AEROSPACE INC COM Stk 2.9 $14M 184k 73.82
Home Depot (HD) 2.8 $13M 172k 75.85
Walt Disney Company (DIS) 2.1 $10M 155k 64.49
TJX Companies (TJX) 2.1 $9.9M 176k 56.39
Invensense 2.0 $9.5M 537k 17.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $8.9M 85k 105.28
GlaxoSmithKline 1.9 $8.9M 177k 50.17
iShares NASDAQ Biotechnology Index (IBB) 1.9 $8.8M 42k 209.60
Verizon Communications (VZ) 1.9 $8.8M 188k 46.68
IAC/InterActive 1.8 $8.6M 158k 54.67
AMTRUST FINL SVCS INC Com Stk 1.8 $8.5M 217k 39.01
Ensco Plc Shs Class A 1.8 $8.5M 158k 53.75
Gilead Sciences (GILD) 1.8 $8.3M 131k 62.87
Visa (V) 1.8 $8.2M 43k 191.09
Hertz Global Holdings 1.8 $8.2M 370k 22.16
MasTec (MTZ) 1.7 $8.0M 263k 30.30
Boeing 1.7 $7.9M 68k 117.50
Oceaneering International (OII) 1.6 $7.4M 92k 81.24
Ambarella (AMBA) 1.6 $7.5M 383k 19.52
eBay (EBAY) 1.5 $7.0M 125k 55.79
Spdr S&p 500 Etf (SPY) 1.4 $6.6M 39k 168.00
iShares Russell Midcap Index Fund (IWR) 1.2 $5.6M 40k 139.06
Google 1.2 $5.5M 6.2k 875.94
Key (KEY) 1.0 $4.8M 420k 11.40
Spdr Short-term High Yield mf (SJNK) 0.9 $4.3M 139k 30.54
Exxon Mobil Corporation (XOM) 0.8 $3.5M 41k 86.04
Vanguard Short-Term Bond ETF (BSV) 0.7 $3.2M 40k 80.37
PowerShares QQQ Trust, Series 1 0.7 $3.1M 40k 78.88
Clorox Company (CLX) 0.6 $3.0M 37k 81.71
Consolidated Edison (ED) 0.6 $2.7M 50k 55.13
CenturyLink 0.6 $2.6M 84k 31.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $2.6M 33k 79.59
At&t (T) 0.5 $2.5M 75k 33.82
iShares Dow Jones US Reg Banks Ind. (IAT) 0.5 $2.2M 75k 29.82
PowerShares FTSE RAFI US 1500 Small-Mid 0.5 $2.1M 24k 89.55
SPDR S&P Dividend (SDY) 0.5 $2.2M 31k 68.94
Royal Dutch Shell 0.4 $2.0M 29k 68.86
iShares Lehman Aggregate Bond (AGG) 0.4 $1.9M 18k 107.21
Market Vectors Etf Tr Biotech 0.4 $1.9M 23k 82.75
PowerShares DWA Emerg Markts Tech 0.3 $1.6M 87k 18.07
Merck & Co (MRK) 0.3 $1.6M 33k 47.61
Westar Energy 0.3 $1.6M 51k 30.66
Claymore Beacon Global Timber Index 0.3 $1.5M 61k 24.38
Market Vectors Agribusiness 0.3 $1.4M 27k 51.32
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $1.3M 67k 20.03
iShares MSCI Singapore Index Fund 0.3 $1.3M 99k 13.35
Kraft Foods 0.3 $1.3M 25k 52.47
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 13k 94.21
Vanguard Emerging Markets ETF (VWO) 0.3 $1.3M 31k 40.14
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.3M 27k 46.66
Celgene Corporation 0.3 $1.2M 8.0k 154.08
iShares MSCI Canada Index (EWC) 0.3 $1.2M 44k 28.32
Johnson & Johnson (JNJ) 0.2 $1.2M 13k 86.69
Medtronic 0.2 $1.2M 22k 53.25
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $1.2M 27k 43.34
iShares MSCI Australia Index Fund (EWA) 0.2 $1.2M 47k 25.27
Wells Fargo & Company (WFC) 0.2 $1.1M 27k 41.34
Spectra Energy 0.2 $994k 29k 34.23
Union Pacific Corporation (UNP) 0.2 $963k 6.2k 155.37
Total (TTE) 0.2 $923k 16k 57.90
WGL Holdings 0.2 $932k 22k 42.72
Harris Assoc Oakmark Fund (OAKMX) 0.2 $942k 16k 59.76
iShares Dow Jones US Oil Equip. (IEZ) 0.2 $908k 15k 62.66
Coca-Cola Company (KO) 0.2 $842k 22k 37.88
Southern Company (SO) 0.2 $845k 21k 41.16
EnerSys (ENS) 0.2 $835k 14k 60.63
Senior Housing Properties Trust 0.2 $866k 37k 23.33
Procter & Gamble Company (PG) 0.2 $778k 10k 75.56
Tiaa-cref Institutional Large (TILIX) 0.2 $786k 45k 17.51
Vanguard Index Fds Md Cp Stk I 0.2 $816k 29k 28.04
Restricted Organovo Holdings I 0.2 $782k 136k 5.77
iShares MSCI Brazil Index (EWZ) 0.2 $748k 16k 47.88
Government Properties Income Trust 0.2 $770k 32k 23.93
Pimco Total Return Etf totl (BOND) 0.2 $766k 7.2k 105.87
3M Company (MMM) 0.1 $716k 6.0k 119.45
Starbucks Corporation (SBUX) 0.1 $693k 9.0k 77.00
Berkshire Hath-cl B 0.1 $715k 6.3k 113.47
Duke Energy (DUK) 0.1 $692k 10k 66.76
Accelr8 Technology 0.1 $681k 51k 13.40
ConocoPhillips (COP) 0.1 $649k 9.3k 69.52
Sanofi-Aventis SA (SNY) 0.1 $650k 13k 50.66
Stericycle (SRCL) 0.1 $634k 5.5k 115.46
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $647k 19k 34.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $653k 14k 47.62
Fidelity Low Priced (FLPSX) 0.1 $650k 14k 46.82
Vanguard Selected Value Fund (VASVX) 0.1 $648k 24k 27.12
Intel Corporation (INTC) 0.1 $587k 26k 22.93
Vanguard European ETF (VGK) 0.1 $626k 12k 54.52
Cisco Systems (CSCO) 0.1 $543k 23k 23.42
Fidelity Contra (FCNTX) 0.1 $578k 6.2k 93.32
Cref Equity Index 0.1 $545k 4.2k 130.88
McDonald's Corporation (MCD) 0.1 $507k 5.3k 96.19
Tractor Supply Company (TSCO) 0.1 $524k 7.8k 67.18
Macy's (M) 0.1 $524k 12k 43.27
Tesla Motors (TSLA) 0.1 $493k 2.6k 193.33
Microsoft Corporation (MSFT) 0.1 $470k 14k 33.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $485k 8.6k 56.58
Tiaa-cref Insti Mid Cap Growth 0.1 $462k 19k 24.68
L Brands 0.1 $460k 7.5k 61.09
ConAgra Foods (CAG) 0.1 $421k 14k 30.32
Oracle Corporation (ORCL) 0.1 $410k 12k 33.17
Piedmont Natural Gas Company 0.1 $434k 13k 32.85
Directv 0.1 $418k 7.0k 59.84
Mondelez Int (MDLZ) 0.1 $438k 14k 31.45
Windstream Hldgs 0.1 $439k 55k 7.99
Pepsi (PEP) 0.1 $398k 5.0k 79.49
Schlumberger (SLB) 0.1 $374k 4.2k 88.44
Libbey 0.1 $396k 17k 23.79
Celanese Corporation (CE) 0.1 $384k 7.3k 52.78
MedAssets 0.1 $377k 15k 25.40
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $352k 4.9k 72.47
Jazz Pharmaceuticals (JAZZ) 0.1 $373k 4.1k 91.99
Altria (MO) 0.1 $314k 9.1k 34.35
Honeywell International (HON) 0.1 $332k 4.0k 83.00
Sigma-Aldrich Corporation 0.1 $308k 3.6k 85.41
Fiserv (FI) 0.1 $338k 3.3k 100.96
Flowserve Corporation (FLS) 0.1 $327k 5.2k 62.32
Informatica Corporation 0.1 $325k 8.3k 38.95
Oakmark Int'l (OAKIX) 0.1 $326k 13k 25.91
Vanguard 500 Index - Adm (VFIAX) 0.1 $309k 2.0k 155.20
Thornburg Intl Value Fd - I (TGVIX) 0.1 $349k 11k 30.72
Vanguard Small Cap Index Signa 0.1 $325k 7.4k 44.16
Fidelity International discovery (FIGRX) 0.1 $328k 8.5k 38.40
Stratasys (SSYS) 0.1 $311k 3.1k 101.14
Cognizant Technology Solutions (CTSH) 0.1 $276k 3.4k 82.14
Charles Schwab Corporation (SCHW) 0.1 $271k 13k 21.16
Monsanto Company 0.1 $273k 2.6k 104.24
Pfizer (PFE) 0.1 $279k 9.7k 28.71
Clean Harbors (CLH) 0.1 $289k 4.9k 58.56
Bristol Myers Squibb (BMY) 0.1 $301k 6.5k 46.24
E.I. du Pont de Nemours & Company 0.1 $287k 4.9k 58.57
Triumph (TGI) 0.1 $281k 4.0k 70.16
iShares Dow Jones Select Dividend (DVY) 0.1 $266k 4.0k 66.25
Dodge & Cox Stk Fd Com mutual funds 0.1 $276k 1.8k 151.48
Aberdeen Asia Pacific Incom 0.1 $288k 48k 6.05
Fidelity Small Cap Growth (FCPGX) 0.1 $292k 16k 18.70
Hanesbrands (HBI) 0.1 $222k 3.6k 62.27
Occidental Petroleum Corporation (OXY) 0.1 $218k 2.3k 93.56
On Assignment 0.1 $224k 6.8k 33.06
FirstMerit Corporation 0.1 $231k 11k 21.74
Healthcare Services (HCSG) 0.1 $243k 9.4k 25.80
Astrazeneca 0.1 $240k 4.6k 52.00
Vanguard International Value (VTRIX) 0.1 $216k 6.1k 35.67
Vanguard Sml Cap Gwth Index Tr (VISGX) 0.1 $233k 7.3k 32.09
Vanguard Total Intrnl Stock Index Fd- Signal equity 0.1 $235k 7.3k 32.27
Abbvie (ABBV) 0.1 $237k 5.3k 44.76
Altisource Asset Management (AAMC) 0.1 $239k 448.00 533.48
T Rowe Price Ret 2020 0.1 $255k 13k 19.93
JPMorgan Chase & Co. (JPM) 0.0 $208k 4.0k 51.81
Ecolab (ECL) 0.0 $207k 2.1k 99.00
Pulte (PHM) 0.0 $175k 11k 16.46
SPDR Gold Trust (GLD) 0.0 $204k 1.6k 128.46
Manitex International (MNTX) 0.0 $207k 19k 10.95
Bhp Billitltd-sp 0.0 $204k 3.1k 66.51
Franklin mutual funds - 0.0 $169k 14k 12.01
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $169k 16k 10.85
Vanguard Mid Cap Value Index F 0.0 $209k 7.3k 28.78
Nuveen Arizona Municipal Bond 0.0 $187k 18k 10.36
Tiaa-cref Growth & Income - Re etf 0.0 $166k 14k 12.20
Annaly C 0.0 $118k 10k 11.57
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $125k 13k 10.00
Tax Free Fund For Utah Class A 0.0 $144k 14k 9.97
BioTime 0.0 $88k 23k 3.81
Putnam Arizona Tax Exempt Inco 0.0 $94k 11k 8.91
Axis Energy 0.0 $0 10k 0.00
TechniScan (TSNI) 0.0 $0 20k 0.00
Pershing Gold 0.0 $5.0k 13k 0.40