Albion Financial Group

Albion Financial Group as of Dec. 31, 2014

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 178 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valspar Corporation 18.4 $106M 1.2M 86.48
General Electric Company 8.2 $48M 1.9M 25.27
Actavis 5.3 $31M 119k 257.41
Nxp Semiconductors N V (NXPI) 4.2 $24M 316k 76.40
Apple (AAPL) 3.8 $22M 197k 110.38
American Airls (AAL) 3.4 $20M 364k 53.63
Celgene Corporation 2.8 $16M 143k 111.86
Walt Disney Company (DIS) 2.6 $15M 161k 94.19
Home Depot (HD) 2.5 $15M 140k 104.97
TJX Companies (TJX) 2.1 $12M 176k 68.58
Blackhawk Network Hldgs Inc cl a 2.1 $12M 310k 38.80
Bank of America Corporation (BAC) 1.9 $11M 604k 17.89
Lear Corporation (LEA) 1.7 $9.8M 100k 98.08
Boeing Company (BA) 1.7 $9.8M 75k 129.97
Verizon Communications (VZ) 1.7 $9.6M 205k 46.78
VeriFone Systems 1.7 $9.6M 258k 37.20
BE Aerospace 1.5 $8.7M 150k 58.02
Key (KEY) 1.5 $8.7M 625k 13.90
iShares NASDAQ Biotechnology Index (IBB) 1.5 $8.6M 28k 303.34
Spdr S&p 500 Etf (SPY) 1.4 $8.1M 40k 205.53
Gilead Sciences (GILD) 1.4 $8.1M 86k 94.26
Visa (V) 1.2 $7.1M 27k 262.20
iShares Russell Midcap Index Fund (IWR) 1.2 $7.0M 42k 167.05
Directv 1.1 $6.4M 74k 86.70
Clorox Company (CLX) 0.8 $4.4M 43k 104.22
PowerShares QQQ Trust, Series 1 0.8 $4.4M 43k 103.24
Google 0.7 $4.1M 7.8k 530.65
Exxon Mobil Corporation (XOM) 0.6 $3.7M 40k 92.46
Google Inc Class C 0.6 $3.6M 6.9k 526.47
Consolidated Edison (ED) 0.6 $3.4M 52k 66.01
United Rentals (URI) 0.6 $3.4M 33k 102.02
At&t (T) 0.6 $3.3M 97k 33.59
GlaxoSmithKline 0.5 $3.1M 73k 42.74
Klx Inc Com $0.01 0.5 $3.1M 75k 41.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $2.6M 33k 79.64
SPDR S&P Dividend (SDY) 0.4 $2.6M 33k 78.80
Kraft Foods 0.4 $2.5M 40k 62.66
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $2.4M 24k 100.76
iShares Dow Jones US Reg Banks Ind. (IAT) 0.4 $2.3M 67k 34.95
Merck & Co (MRK) 0.4 $2.2M 38k 56.78
Royal Dutch Shell 0.3 $1.9M 28k 69.55
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 16k 115.56
Westar Energy 0.3 $1.8M 43k 41.24
Union Pacific Corporation (UNP) 0.3 $1.8M 15k 119.15
Johnson & Johnson (JNJ) 0.3 $1.7M 16k 104.57
ConocoPhillips (COP) 0.3 $1.7M 24k 69.07
iShares Dow Jones Transport. Avg. (IYT) 0.3 $1.7M 10k 164.10
Market Vectors Etf Tr Biotech 0.3 $1.7M 15k 115.41
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.3 $1.6M 90k 17.92
iShares Lehman Aggregate Bond (AGG) 0.3 $1.5M 14k 110.09
Medtronic (MDT) 0.3 $1.6M 22k 72.22
Leggett & Platt (LEG) 0.3 $1.5M 35k 42.61
Spectra Energy 0.3 $1.5M 42k 36.30
Wells Fargo & Company (WFC) 0.3 $1.5M 27k 54.83
Total (TTE) 0.3 $1.5M 29k 51.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.5M 14k 105.18
Ishares Inc emkt cnsm disc 0.3 $1.5M 29k 52.72
Cisco Systems (CSCO) 0.2 $1.4M 52k 27.82
Claymore Beacon Global Timber Index 0.2 $1.4M 59k 24.24
International Paper Company (IP) 0.2 $1.4M 26k 53.60
American Electric Power Company (AEP) 0.2 $1.4M 23k 60.70
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.4M 67k 20.54
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.3M 29k 43.14
iShares MSCI Singapore Index Fund 0.2 $1.3M 99k 13.08
Vanguard Admiral Shares Taxable (VFSUX) 0.2 $1.3M 122k 10.66
iShares MSCI Canada Index (EWC) 0.2 $1.2M 41k 28.86
Harris Assoc Oakmark Fund (OAKMX) 0.2 $1.2M 19k 66.36
Accelr8 Technology 0.2 $1.1M 57k 19.19
Coca-Cola Company (KO) 0.2 $1.0M 24k 42.22
Sanofi-Aventis SA (SNY) 0.2 $1.0M 23k 45.60
WGL Holdings 0.2 $1.0M 19k 54.64
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 26k 40.00
iShares MSCI Australia Index Fund (EWA) 0.2 $1.0M 47k 22.17
Hasbro (HAS) 0.2 $991k 18k 54.99
McDonald's Corporation (MCD) 0.2 $972k 10k 93.67
3M Company (MMM) 0.2 $985k 6.0k 164.33
Fidelity Low Priced (FLPSX) 0.2 $957k 19k 50.27
Vanguard Intm Term Inv Grade-a (VFIDX) 0.2 $912k 93k 9.83
Vanguard Selected Value Fund (VASVX) 0.2 $934k 33k 28.39
Intel Corporation (INTC) 0.1 $868k 24k 36.27
Procter & Gamble Company (PG) 0.1 $878k 9.6k 91.12
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $886k 24k 37.33
Fidelity Contra (FCNTX) 0.1 $883k 9.0k 98.00
Fidelity Floating Rate High In (FFRHX) 0.1 $869k 90k 9.62
Berkshire Hathaway (BRK.B) 0.1 $832k 5.5k 150.13
Pfizer (PFE) 0.1 $791k 25k 31.15
Restricted Organovo Holdings I 0.1 $808k 112k 7.25
General Mills (GIS) 0.1 $767k 14k 53.34
Macy's (M) 0.1 $773k 12k 65.75
Starbucks Corporation (SBUX) 0.1 $730k 8.9k 82.01
EnerSys (ENS) 0.1 $770k 13k 61.69
Dfa Invt Dimension Grp Intl (DFIEX) 0.1 $758k 65k 11.71
L Brands 0.1 $749k 8.6k 86.60
Stericycle (SRCL) 0.1 $705k 5.4k 131.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $677k 8.6k 78.61
Senior Housing Properties Trust 0.1 $686k 31k 22.10
Microsoft Corporation (MSFT) 0.1 $657k 14k 46.45
Emerson Electric (EMR) 0.1 $621k 10k 61.75
Cref Equity Index 0.1 $662k 4.1k 161.46
Duke Energy (DUK) 0.1 $644k 7.7k 83.56
Dfa Short Term Extended Qualit 0.1 $623k 58k 10.79
Tractor Supply Company (TSCO) 0.1 $599k 7.6k 78.82
E.I. du Pont de Nemours & Company 0.1 $577k 7.8k 73.97
Libbey 0.1 $597k 19k 31.47
Tesla Motors (TSLA) 0.1 $561k 2.5k 222.35
Government Properties Income Trust 0.1 $605k 26k 23.02
Jazz Pharmaceuticals (JAZZ) 0.1 $567k 3.5k 163.87
Tiaa-cref Institutional Large (TILIX) 0.1 $569k 27k 20.82
Eaton (ETN) 0.1 $565k 8.3k 67.92
Dfa Us Targeted Value Port fund (DFFVX) 0.1 $593k 27k 22.16
Fiserv (FI) 0.1 $495k 7.0k 70.92
Oracle Corporation (ORCL) 0.1 $546k 12k 44.96
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $504k 9.0k 55.81
Vanguard Index Fds Md Cp Stk I 0.1 $503k 15k 33.77
Tiaa-cref Insti Mid Cap Growth 0.1 $537k 25k 21.26
Dfa Intermediate Term Extended 0.1 $511k 48k 10.73
SYSCO Corporation (SYY) 0.1 $490k 12k 39.72
Altria (MO) 0.1 $451k 9.2k 49.28
Pepsi (PEP) 0.1 $459k 4.9k 94.52
Sigma-Aldrich Corporation 0.1 $488k 3.6k 137.23
Celanese Corporation (CE) 0.1 $436k 7.3k 59.93
Fidelity International discovery (FIGRX) 0.1 $444k 12k 38.00
Pimco Total Return Etf totl (BOND) 0.1 $489k 4.6k 107.12
Charles Schwab Corporation (SCHW) 0.1 $387k 13k 30.21
Digital Realty Trust (DLR) 0.1 $419k 6.3k 66.35
Automatic Data Processing (ADP) 0.1 $400k 4.8k 83.39
Hanesbrands (HBI) 0.1 $422k 3.8k 111.49
Honeywell International (HON) 0.1 $400k 4.0k 100.00
ConAgra Foods (CAG) 0.1 $419k 12k 36.25
Vanguard Short-Term Bond ETF (BSV) 0.1 $419k 5.2k 79.96
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $407k 5.3k 76.72
Oakmark Int'l (OAKIX) 0.1 $405k 17k 23.32
Mondelez Int (MDLZ) 0.1 $393k 11k 36.30
Fidelity Small Cap Growth (FCPGX) 0.1 $407k 22k 18.39
Cognizant Technology Solutions (CTSH) 0.1 $354k 6.7k 52.68
Bristol Myers Squibb (BMY) 0.1 $355k 6.0k 59.04
Schlumberger (SLB) 0.1 $355k 4.2k 85.52
iShares Dow Jones Select Dividend (DVY) 0.1 $327k 4.1k 79.47
Dodge & Cox Stk Fd Com mutual funds 0.1 $332k 1.8k 180.73
Abbvie (ABBV) 0.1 $346k 5.3k 65.47
Caterpillar (CAT) 0.1 $313k 3.4k 91.39
Monsanto Company 0.1 $311k 2.6k 119.52
AmerisourceBergen (COR) 0.1 $311k 3.4k 90.28
Hospitality Properties Trust 0.1 $288k 9.3k 30.97
Methode Electronics (MEI) 0.1 $287k 7.9k 36.50
Healthcare Services (HCSG) 0.1 $305k 9.9k 30.91
Mfs Ser Tr I (MEIAX) 0.1 $282k 8.1k 34.92
Dfa Selectively Hedged Global (DFSHX) 0.1 $276k 29k 9.67
Time Warner Cable 0.0 $228k 1.5k 152.00
BlackRock (BLK) 0.0 $256k 715.00 358.04
JPMorgan Chase & Co. (JPM) 0.0 $251k 4.0k 62.52
Ecolab (ECL) 0.0 $231k 2.2k 104.48
FedEx Corporation (FDX) 0.0 $232k 1.3k 173.65
Abbott Laboratories (ABT) 0.0 $203k 4.5k 45.01
AGL Resources 0.0 $204k 3.8k 54.40
Pulte (PHM) 0.0 $223k 10k 21.45
Tiffany & Co. 0.0 $217k 2.0k 106.63
Regions Financial Corporation (RF) 0.0 $258k 25k 10.55
Campbell Soup Company (CPB) 0.0 $205k 4.7k 44.09
CenturyLink 0.0 $257k 6.5k 39.52
Berkshire Hathaway (BRK.A) 0.0 $226k 100.00 2260.00
SPDR Gold Trust (GLD) 0.0 $205k 1.8k 113.57
On Assignment 0.0 $224k 6.8k 33.19
Piedmont Natural Gas Company 0.0 $259k 6.6k 39.39
Vanguard Specialized Div Grw F (VDIGX) 0.0 $231k 10k 23.05
Kinder Morgan (KMI) 0.0 $210k 5.0k 42.24
Tiaa-cref Growth & Income - Re etf 0.0 $204k 17k 12.20
Franklin mutual funds - 0.0 $175k 14k 12.44
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $166k 16k 10.65
Nuveen Arizona Municipal Bond 0.0 $196k 18k 10.86
Dfa Global Real Estate Securit (DFGEX) 0.0 $179k 17k 10.43
Tax Free Fund For Utah Class A 0.0 $151k 15k 10.43
Putnam Arizona Tax Exempt Inco 0.0 $98k 11k 9.29
Franklin Low Duration Total Re 0.0 $100k 10k 9.97
Digirad Corporation 0.0 $57k 13k 4.35
BioTime 0.0 $86k 23k 3.73
Grandeur Peak Global Opportuni 0.0 $42k 13k 3.16
Axis Energy 0.0 $0 10k 0.00