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 | |
| 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 |
