Albion Financial Group as of June 30, 2014
Portfolio Holdings for Albion Financial Group
Albion Financial Group holds 194 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 16.2 | $94M | 1.2M | 76.19 | |
| General Electric Company | 8.6 | $50M | 1.9M | 26.28 | |
| Actavis | 4.6 | $27M | 119k | 223.05 | |
| Apple (AAPL) | 3.1 | $18M | 195k | 92.93 | |
| American Airls (AAL) | 2.7 | $16M | 363k | 42.96 | |
| Nxp Semiconductors N V (NXPI) | 2.6 | $15M | 224k | 66.18 | |
| BE Aerospace | 2.4 | $14M | 150k | 92.49 | |
| Gilead Sciences (GILD) | 2.4 | $14M | 166k | 82.91 | |
| Walt Disney Company (DIS) | 2.4 | $14M | 160k | 85.74 | |
| Celgene Corporation | 2.1 | $12M | 141k | 85.88 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.0 | $12M | 46k | 257.02 | |
| Home Depot (HD) | 2.0 | $11M | 140k | 80.96 | |
| Ensco Plc Shs Class A | 1.8 | $10M | 188k | 55.57 | |
| Verizon Communications (VZ) | 1.7 | $10M | 204k | 48.93 | |
| Boeing Company (BA) | 1.6 | $9.5M | 74k | 127.23 | |
| TJX Companies (TJX) | 1.6 | $9.4M | 178k | 53.15 | |
| Valeant Pharmaceuticals Int | 1.6 | $9.3M | 73k | 126.12 | |
| General Motors Company (GM) | 1.6 | $9.2M | 254k | 36.30 | |
| Chicago Bridge & Iron Company | 1.6 | $9.1M | 134k | 68.20 | |
| Key (KEY) | 1.6 | $9.1M | 633k | 14.33 | |
| Lear Corporation (LEA) | 1.5 | $8.9M | 100k | 89.32 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $7.8M | 40k | 195.72 | |
| Oceaneering International (OII) | 1.3 | $7.6M | 98k | 78.13 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $6.8M | 42k | 162.57 | |
| Ambarella (AMBA) | 1.1 | $6.2M | 200k | 31.18 | |
| Directv | 1.1 | $6.1M | 72k | 85.00 | |
| Visa (V) | 1.0 | $5.8M | 27k | 210.71 | |
| Spdr Short-term High Yield mf (SJNK) | 0.8 | $4.8M | 154k | 30.96 | |
| 0.7 | $4.2M | 7.2k | 584.71 | ||
| Exxon Mobil Corporation (XOM) | 0.7 | $4.1M | 41k | 100.67 | |
| EOG Resources (EOG) | 0.7 | $4.0M | 35k | 116.85 | |
| Google Inc Class C | 0.7 | $4.0M | 7.0k | 575.29 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $4.0M | 42k | 93.92 | |
| GlaxoSmithKline | 0.7 | $3.9M | 73k | 53.49 | |
| Clorox Company (CLX) | 0.7 | $3.8M | 42k | 91.40 | |
| At&t (T) | 0.6 | $3.3M | 93k | 35.36 | |
| Consolidated Edison (ED) | 0.5 | $3.0M | 52k | 57.75 | |
| Vanguard European ETF (VGK) | 0.5 | $2.9M | 49k | 59.95 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.5 | $2.7M | 79k | 34.66 | |
| Conn's (CONNQ) | 0.5 | $2.7M | 55k | 49.39 | |
| SPDR S&P Dividend (SDY) | 0.5 | $2.6M | 34k | 76.59 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.4 | $2.4M | 24k | 100.84 | |
| Royal Dutch Shell | 0.4 | $2.4M | 27k | 87.01 | |
| Market Vectors Etf Tr Biotech | 0.4 | $2.3M | 24k | 95.40 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 38k | 57.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $2.1M | 26k | 80.38 | |
| Kraft Foods | 0.4 | $2.1M | 34k | 59.96 | |
| ConocoPhillips (COP) | 0.3 | $1.9M | 23k | 85.73 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $2.0M | 19k | 105.69 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 18k | 104.64 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 17k | 111.22 | |
| Total (TTE) | 0.3 | $1.9M | 26k | 72.22 | |
| Spectra Energy | 0.3 | $1.7M | 40k | 42.49 | |
| Westar Energy | 0.3 | $1.6M | 43k | 38.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.6M | 15k | 109.41 | |
| Market Vectors Agribusiness | 0.3 | $1.5M | 28k | 55.01 | |
| Claymore Beacon Global Timber Index | 0.3 | $1.5M | 59k | 25.22 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 15k | 99.74 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 27k | 52.55 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.4M | 27k | 53.19 | |
| Medtronic | 0.2 | $1.4M | 22k | 63.74 | |
| American Electric Power Company (AEP) | 0.2 | $1.4M | 25k | 55.75 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $1.4M | 67k | 20.88 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $1.4M | 29k | 47.97 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.3M | 41k | 32.22 | |
| iShares MSCI Singapore Index Fund | 0.2 | $1.3M | 99k | 13.52 | |
| Vanguard Admiral Shares Taxable (VFSUX) | 0.2 | $1.3M | 121k | 10.77 | |
| Dfa Us Core Equity 1 Portfolio (DFEOX) | 0.2 | $1.3M | 74k | 17.55 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.2 | $1.3M | 19k | 68.35 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.2M | 47k | 26.14 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $1.1M | 15k | 77.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 27k | 43.13 | |
| Accelr8 Technology | 0.2 | $1.1M | 44k | 25.99 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 44k | 24.86 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 24k | 42.35 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.2 | $1.0M | 26k | 39.12 | |
| Leggett & Platt (LEG) | 0.2 | $981k | 29k | 34.27 | |
| EnerSys (ENS) | 0.2 | $954k | 14k | 68.78 | |
| Fidelity Low Priced (FLPSX) | 0.2 | $988k | 19k | 51.90 | |
| Restricted Organovo Holdings I | 0.2 | $964k | 116k | 8.35 | |
| Vanguard Selected Value Fund (VASVX) | 0.2 | $999k | 33k | 30.37 | |
| McDonald's Corporation (MCD) | 0.2 | $899k | 8.9k | 100.71 | |
| WGL Holdings | 0.2 | $937k | 22k | 43.09 | |
| Vanguard Intm Term Inv Grade-a (VFIDX) | 0.2 | $922k | 93k | 9.94 | |
| Fidelity Floating Rate High In (FFRHX) | 0.2 | $903k | 90k | 9.99 | |
| Hasbro (HAS) | 0.1 | $857k | 16k | 53.03 | |
| 3M Company (MMM) | 0.1 | $873k | 6.1k | 143.26 | |
| International Paper Company (IP) | 0.1 | $882k | 18k | 50.45 | |
| Senior Housing Properties Trust | 0.1 | $840k | 35k | 24.28 | |
| Fidelity Contra (FCNTX) | 0.1 | $895k | 9.0k | 99.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $793k | 6.3k | 126.54 | |
| Government Properties Income Trust | 0.1 | $786k | 31k | 25.38 | |
| Intel Corporation (INTC) | 0.1 | $759k | 25k | 30.91 | |
| General Mills (GIS) | 0.1 | $739k | 14k | 52.53 | |
| Macy's (M) | 0.1 | $737k | 13k | 58.03 | |
| Procter & Gamble Company (PG) | 0.1 | $757k | 9.6k | 78.56 | |
| Pfizer (PFE) | 0.1 | $691k | 23k | 29.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $696k | 9.0k | 77.32 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.1 | $702k | 53k | 13.34 | |
| Stericycle (SRCL) | 0.1 | $637k | 5.4k | 118.38 | |
| Cref Equity Index | 0.1 | $633k | 4.1k | 153.79 | |
| Eaton (ETN) | 0.1 | $641k | 8.3k | 77.21 | |
| Microsoft Corporation (MSFT) | 0.1 | $598k | 14k | 41.69 | |
| SYSCO Corporation (SYY) | 0.1 | $573k | 15k | 37.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $570k | 7.1k | 80.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $584k | 8.7k | 67.03 | |
| Tesla Motors (TSLA) | 0.1 | $600k | 2.5k | 240.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $589k | 4.0k | 146.99 | |
| Duke Energy (DUK) | 0.1 | $572k | 7.7k | 74.22 | |
| L Brands | 0.1 | $571k | 9.7k | 58.68 | |
| E.I. du Pont de Nemours & Company | 0.1 | $510k | 7.8k | 65.38 | |
| Schlumberger (SLB) | 0.1 | $495k | 4.2k | 117.86 | |
| Oracle Corporation (ORCL) | 0.1 | $492k | 12k | 40.51 | |
| Libbey | 0.1 | $505k | 19k | 26.62 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $507k | 9.0k | 56.15 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $509k | 4.7k | 108.92 | |
| Tiaa-cref Institutional Large (TILIX) | 0.1 | $524k | 26k | 20.20 | |
| Mondelez Int (MDLZ) | 0.1 | $524k | 14k | 37.63 | |
| Tiaa-cref Insti Mid Cap Growth | 0.1 | $513k | 21k | 23.97 | |
| Dfa Us Targeted Value Port fund (DFFVX) | 0.1 | $527k | 22k | 23.95 | |
| Dfa Short Term Extended Qualit | 0.1 | $499k | 46k | 10.86 | |
| Tractor Supply Company (TSCO) | 0.1 | $459k | 7.6k | 60.39 | |
| Emerson Electric (EMR) | 0.1 | $436k | 6.6k | 66.29 | |
| Pepsi (PEP) | 0.1 | $437k | 4.9k | 89.42 | |
| Celanese Corporation (CE) | 0.1 | $468k | 7.3k | 64.33 | |
| Oakmark Int'l (OAKIX) | 0.1 | $467k | 17k | 26.89 | |
| Fidelity International discovery (FIGRX) | 0.1 | $481k | 12k | 41.16 | |
| Vanguard Index Fds Md Cp Stk I | 0.1 | $465k | 14k | 32.44 | |
| Diamondback Energy (FANG) | 0.1 | $466k | 5.2k | 88.86 | |
| Automatic Data Processing (ADP) | 0.1 | $380k | 4.8k | 79.22 | |
| Altria (MO) | 0.1 | $384k | 9.1k | 41.97 | |
| Fiserv (FI) | 0.1 | $416k | 6.9k | 60.38 | |
| Flowserve Corporation (FLS) | 0.1 | $400k | 5.4k | 74.28 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $406k | 5.5k | 73.82 | |
| Fidelity Small Cap Growth (FCPGX) | 0.1 | $433k | 22k | 19.57 | |
| Dfa Intermediate Term Extended | 0.1 | $409k | 38k | 10.78 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $340k | 7.0k | 48.85 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $345k | 13k | 26.93 | |
| Caterpillar (CAT) | 0.1 | $373k | 3.4k | 108.59 | |
| Monsanto Company | 0.1 | $321k | 2.6k | 124.76 | |
| Digital Realty Trust (DLR) | 0.1 | $368k | 6.3k | 58.27 | |
| Hanesbrands (HBI) | 0.1 | $367k | 3.7k | 98.39 | |
| Honeywell International (HON) | 0.1 | $372k | 4.0k | 93.00 | |
| Sigma-Aldrich Corporation | 0.1 | $361k | 3.6k | 101.52 | |
| ConAgra Foods (CAG) | 0.1 | $349k | 12k | 29.65 | |
| Piedmont Natural Gas Company | 0.1 | $321k | 8.6k | 37.43 | |
| MedAssets | 0.1 | $343k | 15k | 22.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $324k | 4.2k | 77.05 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $327k | 1.8k | 178.88 | |
| Manitex International (MNTX) | 0.1 | $333k | 21k | 16.22 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $365k | 2.0k | 180.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $292k | 6.0k | 48.57 | |
| Hospitality Properties Trust | 0.1 | $269k | 8.9k | 30.34 | |
| Methode Electronics (MEI) | 0.1 | $300k | 7.9k | 38.15 | |
| Informatica Corporation | 0.1 | $260k | 7.3k | 35.69 | |
| Healthcare Services (HCSG) | 0.1 | $291k | 9.9k | 29.49 | |
| Vanguard Sml Cap Gwth Index Tr (VISGX) | 0.1 | $261k | 7.3k | 35.78 | |
| Abbvie (ABBV) | 0.1 | $298k | 5.3k | 56.39 | |
| Caesars Acquisition Co cl a | 0.1 | $266k | 22k | 12.36 | |
| Time Warner Cable | 0.0 | $221k | 1.5k | 147.33 | |
| BlackRock (BLK) | 0.0 | $229k | 715.00 | 320.28 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $231k | 4.0k | 57.53 | |
| Ecolab (ECL) | 0.0 | $246k | 2.2k | 111.26 | |
| AGL Resources | 0.0 | $206k | 3.8k | 54.93 | |
| Pulte (PHM) | 0.0 | $253k | 13k | 20.13 | |
| Tiffany & Co. | 0.0 | $204k | 2.0k | 100.25 | |
| AmerisourceBergen (COR) | 0.0 | $250k | 3.4k | 72.57 | |
| Campbell Soup Company (CPB) | 0.0 | $213k | 4.7k | 45.81 | |
| CenturyLink | 0.0 | $241k | 6.6k | 36.25 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $239k | 2.3k | 102.58 | |
| Williams Companies (WMB) | 0.0 | $244k | 4.2k | 58.32 | |
| J.M. Smucker Company (SJM) | 0.0 | $213k | 2.0k | 106.50 | |
| On Assignment | 0.0 | $254k | 7.1k | 35.57 | |
| FirstMerit Corporation | 0.0 | $222k | 11k | 19.77 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $221k | 10k | 22.05 | |
| Vanguard Mid Cap Value Index F | 0.0 | $252k | 7.4k | 34.23 | |
| Vanguard Total Intrnl Stock Index Fd- Signal equity | 0.0 | $219k | 6.3k | 34.98 | |
| Phillips 66 (PSX) | 0.0 | $212k | 2.6k | 80.42 | |
| Gogo (GOGO) | 0.0 | $255k | 13k | 19.54 | |
| Dfa Selectively Hedged Global (DFSHX) | 0.0 | $233k | 23k | 10.26 | |
| FedEx Corporation (FDX) | 0.0 | $202k | 1.3k | 151.20 | |
| Franklin mutual funds - | 0.0 | $173k | 14k | 12.29 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.0 | $171k | 16k | 10.97 | |
| Nuveen Arizona Municipal Bond | 0.0 | $193k | 18k | 10.69 | |
| Dfa Global Real Estate Securit (DFGEX) | 0.0 | $145k | 14k | 10.24 | |
| Tiaa-cref Growth & Income - Re etf | 0.0 | $196k | 15k | 12.87 | |
| Tax Free Fund For Utah Class A | 0.0 | $149k | 15k | 10.29 | |
| Putnam Arizona Tax Exempt Inco | 0.0 | $97k | 11k | 9.19 | |
| Digirad Corporation | 0.0 | $47k | 13k | 3.59 | |
| BioTime | 0.0 | $70k | 23k | 3.03 | |
| Grandeur Peak Global Opportuni | 0.0 | $45k | 13k | 3.49 | |
| 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 |
