Albion Financial Group as of Dec. 31, 2013
Portfolio Holdings for Albion Financial Group
Albion Financial Group holds 173 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 16.4 | $88M | 1.2M | 71.29 | |
| General Electric Company | 9.9 | $53M | 1.9M | 28.03 | |
| Actavis | 3.6 | $19M | 115k | 168.00 | |
| Apple Computer | 3.6 | $19M | 34k | 561.03 | |
| BE AEROSPACE INC COM Stk | 3.0 | $16M | 184k | 87.03 | |
| Home Depot (HD) | 2.6 | $14M | 172k | 82.34 | |
| Gilead Sciences (GILD) | 2.6 | $14M | 186k | 75.10 | |
| Ambarella (AMBA) | 2.5 | $13M | 387k | 33.89 | |
| Walt Disney Company (DIS) | 2.2 | $12M | 156k | 76.40 | |
| TJX Companies (TJX) | 2.1 | $11M | 176k | 63.73 | |
| Chicago Bridge & Iron Company | 2.0 | $11M | 127k | 83.14 | |
| Hertz Global Holdings | 2.0 | $11M | 367k | 28.62 | |
| Verizon Communications (VZ) | 1.8 | $9.5M | 194k | 49.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.8 | $9.6M | 42k | 227.06 | |
| GlaxoSmithKline | 1.8 | $9.5M | 178k | 53.39 | |
| Boeing | 1.8 | $9.3M | 68k | 136.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $9.2M | 88k | 105.46 | |
| Ensco Plc Shs Class A | 1.6 | $8.6M | 151k | 57.18 | |
| Valeant Pharmaceuticals Int | 1.6 | $8.3M | 71k | 117.39 | |
| Visa (V) | 1.5 | $8.2M | 37k | 222.67 | |
| Lear Corporation (LEA) | 1.4 | $7.7M | 95k | 80.97 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $7.3M | 40k | 184.69 | |
| 1.4 | $7.3M | 6.5k | 1120.66 | ||
| Oceaneering International (OII) | 1.4 | $7.3M | 92k | 78.88 | |
| IAC/InterActive | 1.3 | $7.0M | 102k | 68.65 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $6.0M | 40k | 149.98 | |
| Key (KEY) | 1.1 | $5.7M | 424k | 13.42 | |
| Directv | 0.9 | $4.8M | 69k | 69.06 | |
| Spdr Short-term High Yield mf (SJNK) | 0.8 | $4.4M | 144k | 30.85 | |
| Conn's (CONNQ) | 0.8 | $4.4M | 55k | 78.69 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.1M | 41k | 101.21 | |
| American Airls (AAL) | 0.7 | $3.7M | 146k | 25.25 | |
| Clorox Company (CLX) | 0.7 | $3.7M | 39k | 92.76 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $3.5M | 40k | 87.96 | |
| At&t (T) | 0.6 | $3.0M | 85k | 35.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $2.9M | 37k | 79.92 | |
| Consolidated Edison (ED) | 0.5 | $2.8M | 51k | 55.28 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $2.6M | 33k | 79.79 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.5 | $2.5M | 76k | 33.07 | |
| Vanguard European ETF (VGK) | 0.5 | $2.5M | 42k | 58.81 | |
| EOG Resources (EOG) | 0.5 | $2.4M | 14k | 167.83 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.4 | $2.3M | 24k | 97.73 | |
| SPDR S&P Dividend (SDY) | 0.4 | $2.3M | 31k | 72.64 | |
| Royal Dutch Shell | 0.4 | $2.0M | 27k | 75.12 | |
| Market Vectors Etf Tr Biotech | 0.4 | $2.0M | 22k | 88.52 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 37k | 50.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.8M | 17k | 106.46 | |
| Westar Energy | 0.3 | $1.8M | 55k | 32.17 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 16k | 104.46 | |
| Claymore Beacon Global Timber Index | 0.3 | $1.6M | 61k | 25.89 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 16k | 91.60 | |
| Market Vectors Agribusiness | 0.3 | $1.5M | 27k | 54.49 | |
| Kraft Foods | 0.3 | $1.4M | 26k | 53.91 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.3 | $1.4M | 67k | 20.60 | |
| Total (TTE) | 0.2 | $1.3M | 21k | 61.27 | |
| Celgene Corporation | 0.2 | $1.3M | 7.9k | 168.95 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $1.3M | 28k | 46.75 | |
| Spectra Energy | 0.2 | $1.3M | 36k | 35.62 | |
| Medtronic | 0.2 | $1.3M | 22k | 57.38 | |
| iShares MSCI Singapore Index Fund | 0.2 | $1.3M | 99k | 13.17 | |
| Restricted Organovo Holdings I | 0.2 | $1.3M | 116k | 11.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 27k | 45.39 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $1.3M | 27k | 46.11 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.2M | 41k | 29.15 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 7.0k | 168.05 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 16k | 70.65 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.2M | 22k | 53.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 29k | 41.13 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.1M | 47k | 24.38 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.2 | $1.1M | 17k | 63.62 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 25k | 41.30 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $928k | 14k | 64.82 | |
| 3M Company (MMM) | 0.2 | $841k | 6.0k | 140.31 | |
| Procter & Gamble Company (PG) | 0.2 | $838k | 10k | 81.39 | |
| EnerSys (ENS) | 0.2 | $856k | 12k | 70.11 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.2 | $830k | 23k | 36.76 | |
| WGL Holdings | 0.1 | $815k | 20k | 40.04 | |
| Fidelity Low Priced (FLPSX) | 0.1 | $793k | 16k | 49.45 | |
| Vanguard Selected Value Fund (VASVX) | 0.1 | $780k | 28k | 28.19 | |
| McDonald's Corporation (MCD) | 0.1 | $763k | 7.9k | 97.05 | |
| Berkshire Hath-cl B | 0.1 | $748k | 6.3k | 118.52 | |
| Fidelity Contra (FCNTX) | 0.1 | $738k | 7.7k | 96.14 | |
| Cisco Systems (CSCO) | 0.1 | $688k | 31k | 22.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $706k | 9.0k | 78.44 | |
| Senior Housing Properties Trust | 0.1 | $675k | 30k | 22.22 | |
| Intel Corporation (INTC) | 0.1 | $657k | 25k | 25.96 | |
| Macy's (M) | 0.1 | $647k | 12k | 53.42 | |
| Stericycle (SRCL) | 0.1 | $638k | 5.5k | 116.19 | |
| Vanguard Intm Term Inv Grade-a (VFIDX) | 0.1 | $623k | 64k | 9.67 | |
| Government Properties Income Trust | 0.1 | $647k | 26k | 24.86 | |
| Fidelity Floating Rate High In (FFRHX) | 0.1 | $623k | 63k | 9.96 | |
| Hasbro (HAS) | 0.1 | $577k | 11k | 54.98 | |
| Tractor Supply Company (TSCO) | 0.1 | $590k | 7.6k | 77.63 | |
| Pfizer (PFE) | 0.1 | $597k | 20k | 30.61 | |
| Piedmont Natural Gas Company | 0.1 | $561k | 17k | 33.18 | |
| Cref Equity Index | 0.1 | $592k | 4.1k | 143.97 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $573k | 5.5k | 104.66 | |
| L Brands | 0.1 | $602k | 9.7k | 61.86 | |
| Microsoft Corporation (MSFT) | 0.1 | $525k | 14k | 37.39 | |
| E.I. du Pont de Nemours & Company | 0.1 | $507k | 7.8k | 65.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $540k | 8.4k | 64.50 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $513k | 4.1k | 126.51 | |
| Duke Energy (DUK) | 0.1 | $550k | 8.0k | 69.03 | |
| Accelr8 Technology | 0.1 | $538k | 44k | 12.19 | |
| Oracle Corporation (ORCL) | 0.1 | $473k | 12k | 38.27 | |
| Mondelez Int (MDLZ) | 0.1 | $492k | 14k | 35.33 | |
| Tiaa-cref Insti Mid Cap Growth | 0.1 | $492k | 21k | 23.13 | |
| General Mills (GIS) | 0.1 | $423k | 8.5k | 49.92 | |
| Pepsi (PEP) | 0.1 | $411k | 5.0k | 82.91 | |
| Celanese Corporation (CE) | 0.1 | $402k | 7.3k | 55.26 | |
| Flowserve Corporation (FLS) | 0.1 | $414k | 5.2k | 78.90 | |
| Vanguard Small Cap Index Signa | 0.1 | $403k | 8.5k | 47.52 | |
| Tiaa-cref Institutional Large (TILIX) | 0.1 | $434k | 23k | 19.02 | |
| Stratasys (SSYS) | 0.1 | $409k | 3.0k | 134.76 | |
| SYSCO Corporation (SYY) | 0.1 | $386k | 11k | 36.07 | |
| Altria (MO) | 0.1 | $351k | 9.1k | 38.39 | |
| Honeywell International (HON) | 0.1 | $365k | 4.0k | 91.25 | |
| Schlumberger (SLB) | 0.1 | $362k | 4.0k | 90.07 | |
| ConAgra Foods (CAG) | 0.1 | $397k | 12k | 33.73 | |
| Fiserv (FI) | 0.1 | $395k | 6.7k | 58.99 | |
| Libbey | 0.1 | $350k | 17k | 21.03 | |
| Astrazeneca | 0.1 | $380k | 6.4k | 59.42 | |
| Tesla Motors (TSLA) | 0.1 | $376k | 2.5k | 150.40 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $392k | 4.9k | 80.71 | |
| Oakmark Int'l (OAKIX) | 0.1 | $384k | 15k | 26.30 | |
| Fidelity International discovery (FIGRX) | 0.1 | $399k | 9.9k | 40.48 | |
| Fidelity Small Cap Growth (FCPGX) | 0.1 | $354k | 18k | 19.26 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $339k | 3.4k | 100.89 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $333k | 13k | 26.00 | |
| Monsanto Company | 0.1 | $305k | 2.6k | 116.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $346k | 6.5k | 53.14 | |
| Leggett & Platt (LEG) | 0.1 | $300k | 9.7k | 30.97 | |
| Sigma-Aldrich Corporation | 0.1 | $339k | 3.6k | 94.01 | |
| Informatica Corporation | 0.1 | $346k | 8.3k | 41.46 | |
| MedAssets | 0.1 | $294k | 15k | 19.80 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $308k | 1.8k | 168.95 | |
| Manitex International (MNTX) | 0.1 | $326k | 21k | 15.88 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $341k | 2.0k | 170.33 | |
| Vanguard Index Fds Md Cp Stk I | 0.1 | $319k | 11k | 30.10 | |
| Hanesbrands (HBI) | 0.1 | $251k | 3.6k | 70.41 | |
| Methode Electronics (MEI) | 0.1 | $269k | 7.9k | 34.21 | |
| Healthcare Services (HCSG) | 0.1 | $267k | 9.4k | 28.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $292k | 4.1k | 71.31 | |
| Vanguard Sml Cap Gwth Index Tr (VISGX) | 0.1 | $251k | 7.3k | 34.41 | |
| Abbvie (ABBV) | 0.1 | $285k | 5.4k | 52.83 | |
| T Rowe Price Ret 2020 (TRRBX) | 0.1 | $261k | 13k | 20.40 | |
| Time Warner Cable | 0.0 | $203k | 1.5k | 135.33 | |
| BlackRock (BLK) | 0.0 | $222k | 700.00 | 317.14 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $235k | 4.0k | 58.53 | |
| Ecolab (ECL) | 0.0 | $218k | 2.1k | 104.26 | |
| AmerisourceBergen (COR) | 0.0 | $230k | 3.3k | 70.34 | |
| Campbell Soup Company (CPB) | 0.0 | $220k | 5.1k | 43.26 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $222k | 2.3k | 95.28 | |
| Kellogg Company (K) | 0.0 | $220k | 3.6k | 61.11 | |
| J.M. Smucker Company (SJM) | 0.0 | $218k | 2.1k | 103.81 | |
| On Assignment | 0.0 | $237k | 6.8k | 34.98 | |
| FirstMerit Corporation | 0.0 | $236k | 11k | 22.21 | |
| Vanguard Mid Cap Value Index F | 0.0 | $231k | 7.4k | 31.37 | |
| Vanguard Total Intrnl Stock Index Fd- Signal equity | 0.0 | $192k | 5.7k | 33.56 | |
| Phillips 66 (PSX) | 0.0 | $203k | 2.6k | 77.01 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $216k | 62k | 3.49 | |
| Franklin mutual funds - | 0.0 | $168k | 14k | 11.94 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.0 | $167k | 16k | 10.72 | |
| Tax Free Fund For Utah Class A | 0.0 | $143k | 14k | 9.90 | |
| Nuveen Arizona Municipal Bond | 0.0 | $185k | 18k | 10.25 | |
| Tiaa-cref Growth & Income - Re etf | 0.0 | $184k | 15k | 12.13 | |
| BioTime | 0.0 | $83k | 23k | 3.60 | |
| Putnam Arizona Tax Exempt Inco | 0.0 | $93k | 11k | 8.81 | |
| Digirad Corporation | 0.0 | $48k | 13k | 3.66 | |
| Grandeur Peak Global Opportuni | 0.0 | $36k | 11k | 3.30 | |
| Axis Energy | 0.0 | $0 | 10k | 0.00 | |
| TechniScan (TSNI) | 0.0 | $0 | 20k | 0.00 | |
| Pershing Gold | 0.0 | $4.0k | 13k | 0.32 |
