Albion Financial Group

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
Google 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 (CONN) 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