Albion Financial Group

Albion Financial Group as of March 31, 2014

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 190 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valspar Corporation 16.4 $89M 1.2M 72.12
General Electric Company 9.0 $49M 1.9M 25.89
Actavis 4.4 $24M 116k 205.85
Apple (AAPL) 2.7 $15M 27k 536.72
BE Aerospace 2.4 $13M 147k 86.79
Walt Disney Company (DIS) 2.3 $13M 157k 80.07
American Airls (AAL) 2.3 $13M 343k 36.60
Chicago Bridge & Iron Company 2.1 $11M 130k 87.15
Gilead Sciences (GILD) 2.1 $11M 159k 70.86
Home Depot (HD) 2.0 $11M 136k 79.13
TJX Companies (TJX) 2.0 $11M 177k 60.65
iShares NASDAQ Biotechnology Index (IBB) 1.9 $10M 44k 236.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $10M 98k 105.48
Hertz Global Holdings 1.8 $9.8M 368k 26.64
GlaxoSmithKline 1.8 $9.7M 182k 53.43
Nxp Semiconductors N V (NXPI) 1.8 $9.7M 165k 58.81
Verizon Communications (VZ) 1.8 $9.5M 200k 47.57
Valeant Pharmaceuticals Int 1.7 $9.4M 71k 131.83
Boeing Company (BA) 1.7 $9.0M 72k 125.49
Ensco Plc Shs Class A 1.6 $8.7M 165k 52.78
Key (KEY) 1.6 $8.6M 605k 14.24
Lear Corporation (LEA) 1.5 $8.0M 96k 83.72
Google Inc Class C 1.4 $7.5M 6.7k 1114.54
Spdr S&p 500 Etf (SPY) 1.4 $7.4M 40k 187.01
Oceaneering International (OII) 1.2 $6.8M 94k 71.86
iShares Russell Midcap Index Fund (IWR) 1.2 $6.4M 41k 154.77
Visa (V) 1.1 $5.8M 27k 215.86
Directv 1.0 $5.4M 71k 76.42
Ambarella (AMBA) 1.0 $5.3M 199k 26.71
Spdr Short-term High Yield mf (SJNK) 0.9 $4.7M 152k 30.97
Exxon Mobil Corporation (XOM) 0.7 $4.0M 41k 97.67
PowerShares QQQ Trust, Series 1 0.7 $3.6M 41k 87.68
Clorox Company (CLX) 0.7 $3.6M 40k 88.01
At&t (T) 0.6 $3.1M 89k 35.07
EOG Resources (EOG) 0.6 $3.1M 16k 196.19
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.9M 37k 80.08
Consolidated Edison (ED) 0.5 $2.8M 53k 53.65
iShares Dow Jones US Reg Banks Ind. (IAT) 0.5 $2.8M 80k 34.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $2.8M 35k 79.98
Vanguard European ETF (VGK) 0.5 $2.7M 45k 58.95
SPDR S&P Dividend (SDY) 0.5 $2.5M 33k 73.57
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $2.4M 24k 99.24
Merck & Co (MRK) 0.4 $2.2M 38k 56.77
Royal Dutch Shell 0.4 $2.2M 28k 78.11
Conn's (CONN) 0.4 $2.1M 55k 38.84
Market Vectors Etf Tr Biotech 0.4 $2.1M 24k 90.92
Westar Energy 0.3 $1.9M 54k 35.15
Johnson & Johnson (JNJ) 0.3 $1.8M 18k 98.25
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 17k 110.27
iShares Lehman Aggregate Bond (AGG) 0.3 $1.8M 17k 107.91
Total (TTE) 0.3 $1.7M 25k 65.62
Kraft Foods 0.3 $1.7M 30k 56.09
Claymore Beacon Global Timber Index 0.3 $1.5M 61k 25.32
ConocoPhillips (COP) 0.3 $1.5M 21k 70.33
Market Vectors Agribusiness 0.3 $1.5M 27k 54.35
Spectra Energy 0.3 $1.4M 38k 36.95
Union Pacific Corporation (UNP) 0.2 $1.4M 7.3k 187.70
Wells Fargo & Company (WFC) 0.2 $1.3M 27k 49.73
Medtronic 0.2 $1.3M 22k 61.55
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.4M 29k 46.61
Sanofi-Aventis SA (SNY) 0.2 $1.3M 25k 52.30
American Electric Power Company (AEP) 0.2 $1.3M 26k 50.66
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.3M 67k 19.77
iShares MSCI Singapore Index Fund 0.2 $1.3M 99k 13.06
iShares MSCI Canada Index (EWC) 0.2 $1.2M 41k 29.56
iShares MSCI Australia Index Fund (EWA) 0.2 $1.2M 47k 25.86
Harris Assoc Oakmark Fund (OAKMX) 0.2 $1.2M 19k 65.12
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 29k 40.57
Celgene Corporation 0.2 $1.1M 7.9k 139.56
iShares Dow Jones US Oil Equip. (IEZ) 0.2 $991k 15k 68.33
Vanguard Windsor Fund Ii mut (VWNFX) 0.2 $987k 26k 37.82
Fidelity Low Priced (FLPSX) 0.2 $961k 19k 50.48
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.2 $978k 58k 16.83
Coca-Cola Company (KO) 0.2 $943k 24k 38.66
EnerSys (ENS) 0.2 $947k 14k 69.27
Vanguard Intm Term Inv Grade-a (VFIDX) 0.2 $910k 93k 9.81
Fidelity Floating Rate High In (FFRHX) 0.2 $901k 90k 9.97
Accelr8 Technology 0.2 $940k 43k 21.80
Vanguard Selected Value Fund (VASVX) 0.2 $947k 33k 28.79
McDonald's Corporation (MCD) 0.2 $868k 8.9k 98.00
Cisco Systems (CSCO) 0.2 $860k 38k 22.41
WGL Holdings 0.2 $878k 22k 40.07
Fidelity Contra (FCNTX) 0.2 $861k 9.0k 95.56
Restricted Organovo Holdings I 0.2 $882k 116k 7.64
3M Company (MMM) 0.1 $827k 6.1k 135.71
Procter & Gamble Company (PG) 0.1 $830k 10k 80.61
Senior Housing Properties Trust 0.1 $799k 36k 22.47
Hasbro (HAS) 0.1 $776k 14k 55.65
Berkshire Hathaway (BRK.B) 0.1 $783k 6.3k 124.94
Leggett & Platt (LEG) 0.1 $762k 23k 32.62
Macy's (M) 0.1 $780k 13k 59.29
Government Properties Income Trust 0.1 $771k 31k 25.20
Pfizer (PFE) 0.1 $659k 21k 32.11
Intel Corporation (INTC) 0.1 $653k 25k 25.81
Stericycle (SRCL) 0.1 $636k 5.6k 113.61
Starbucks Corporation (SBUX) 0.1 $660k 9.0k 73.33
Microsoft Corporation (MSFT) 0.1 $588k 14k 40.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $592k 8.8k 67.64
Piedmont Natural Gas Company 0.1 $598k 17k 35.36
Cref Equity Index 0.1 $604k 4.1k 146.74
Pimco Total Return Etf totl (BOND) 0.1 $582k 5.5k 106.73
Tractor Supply Company (TSCO) 0.1 $537k 7.6k 70.66
International Paper Company (IP) 0.1 $555k 12k 45.92
E.I. du Pont de Nemours & Company 0.1 $523k 7.8k 67.05
General Mills (GIS) 0.1 $569k 11k 51.85
Tesla Motors (TSLA) 0.1 $521k 2.5k 208.40
Dfa Invt Dimension Grp Intl (DFIEX) 0.1 $538k 41k 13.02
Jazz Pharmaceuticals (JAZZ) 0.1 $542k 3.9k 138.73
Duke Energy (DUK) 0.1 $549k 7.7k 71.22
L Brands 0.1 $552k 9.7k 56.73
Oracle Corporation (ORCL) 0.1 $505k 12k 40.92
Oakmark Int'l (OAKIX) 0.1 $461k 17k 26.54
Vanguard Small Cap Index Signa 0.1 $488k 10k 48.68
Fidelity International discovery (FIGRX) 0.1 $467k 12k 39.97
Tiaa-cref Institutional Large (TILIX) 0.1 $492k 26k 19.19
Mondelez Int (MDLZ) 0.1 $481k 14k 34.54
Tiaa-cref Insti Mid Cap Growth 0.1 $500k 21k 23.45
Dfa Short Term Extended Qualit 0.1 $490k 45k 10.82
AstraZeneca (AZN) 0.1 $430k 6.6k 64.95
Pepsi (PEP) 0.1 $414k 5.0k 83.52
Schlumberger (SLB) 0.1 $410k 4.2k 97.62
Libbey 0.1 $433k 17k 26.02
Flowserve Corporation (FLS) 0.1 $423k 5.4k 78.38
Vanguard Index Fds Md Cp Stk I 0.1 $439k 14k 31.03
Fidelity Small Cap Growth (FCPGX) 0.1 $429k 22k 19.39
SYSCO Corporation (SYY) 0.1 $394k 11k 36.14
Automatic Data Processing (ADP) 0.1 $375k 4.9k 77.21
Honeywell International (HON) 0.1 $374k 4.0k 92.73
ConAgra Foods (CAG) 0.1 $365k 12k 31.01
Fiserv (FI) 0.1 $391k 6.9k 56.75
Celanese Corporation (CE) 0.1 $404k 7.3k 55.53
MedAssets 0.1 $371k 15k 24.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $366k 5.2k 70.32
Diamondback Energy (FANG) 0.1 $353k 5.2k 67.32
Dfa Us Targeted Value Port fund (DFFVX) 0.1 $399k 17k 23.26
Dfa Intermediate Term Extended 0.1 $401k 38k 10.57
Cognizant Technology Solutions (CTSH) 0.1 $352k 7.0k 50.57
Charles Schwab Corporation (SCHW) 0.1 $350k 13k 27.32
Bristol Myers Squibb (BMY) 0.1 $312k 6.0k 51.90
Digital Realty Trust (DLR) 0.1 $322k 6.1k 53.14
Altria (MO) 0.1 $342k 9.1k 37.39
Sigma-Aldrich Corporation 0.1 $337k 3.6k 93.46
Informatica Corporation 0.1 $327k 8.6k 37.83
iShares Dow Jones Select Dividend (DVY) 0.1 $311k 4.2k 73.44
Dodge & Cox Stk Fd Com mutual funds 0.1 $314k 1.8k 171.96
Manitex International (MNTX) 0.1 $335k 21k 16.31
Vanguard 500 Index - Adm (VFIAX) 0.1 $347k 2.0k 172.55
Stratasys (SSYS) 0.1 $311k 2.9k 105.96
Eaton (ETN) 0.1 $319k 4.3k 75.02
Caesars Acquisition Co cl a 0.1 $306k 22k 14.22
JPMorgan Chase & Co. (JPM) 0.1 $244k 4.0k 60.77
Monsanto Company 0.1 $298k 2.6k 113.78
Hanesbrands (HBI) 0.1 $285k 3.7k 76.41
Hospitality Properties Trust 0.1 $250k 8.7k 28.67
On Assignment 0.1 $276k 7.1k 38.66
Healthcare Services (HCSG) 0.1 $287k 9.9k 29.08
Vanguard Sml Cap Gwth Index Tr (VISGX) 0.1 $255k 7.3k 34.96
Abbvie (ABBV) 0.1 $279k 5.4k 51.34
Gogo (GOGO) 0.1 $268k 13k 20.54
Time Warner Cable 0.0 $206k 1.5k 137.33
BlackRock (BLK) 0.0 $220k 700.00 314.29
Ecolab (ECL) 0.0 $239k 2.2k 108.10
Pulte (PHM) 0.0 $239k 13k 19.16
Emerson Electric (EMR) 0.0 $215k 3.2k 66.83
AmerisourceBergen (COR) 0.0 $226k 3.4k 65.60
Campbell Soup Company (CPB) 0.0 $235k 5.2k 44.89
CenturyLink 0.0 $218k 6.6k 32.79
Occidental Petroleum Corporation (OXY) 0.0 $222k 2.3k 95.28
Kellogg Company (K) 0.0 $226k 3.6k 62.78
J.M. Smucker Company (SJM) 0.0 $204k 2.1k 97.14
Methode Electronics (MEI) 0.0 $241k 7.9k 30.65
FirstMerit Corporation 0.0 $234k 11k 20.84
Vanguard Mid Cap Value Index F 0.0 $240k 7.4k 32.60
Nuveen Arizona Municipal Bond 0.0 $190k 18k 10.52
Vanguard Total Intrnl Stock Index Fd- Signal equity 0.0 $207k 6.1k 33.70
Express Scripts Holding 0.0 $206k 2.7k 75.18
Phillips 66 (PSX) 0.0 $203k 2.6k 77.01
Dfa Selectively Hedged Global (DFSHX) 0.0 $231k 23k 10.17
Franklin mutual funds - 0.0 $171k 14k 12.15
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $168k 16k 10.78
Tax Free Fund For Utah Class A 0.0 $146k 15k 10.08
Tiaa-cref Growth & Income - Re etf 0.0 $186k 15k 12.24
Putnam Arizona Tax Exempt Inco 0.0 $95k 11k 9.00
Dfa Global Real Estate Securit (DFGEX) 0.0 $108k 11k 9.52
Digirad Corporation 0.0 $45k 13k 3.44
BioTime 0.0 $76k 23k 3.29
Grandeur Peak Global Opportuni 0.0 $44k 13k 3.41
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