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 (CONNQ) | 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 |
