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 | |
| 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 | 0.1 | $239k | 448.00 | 533.48 | |
| T Rowe Price Ret 2020 (TRRBX) | 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 |
