Albion Financial Group

Albion Financial Group as of March 31, 2015

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 178 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valspar Corporation 17.5 $103M 1.2M 84.03
General Electric Company 7.9 $47M 1.9M 24.81
Actavis 5.9 $35M 117k 297.62
Nxp Semiconductors N V (NXPI) 5.4 $32M 316k 100.36
Apple (AAPL) 4.2 $25M 197k 124.43
American Airls (AAL) 3.3 $19M 368k 52.78
Walt Disney Company (DIS) 2.9 $17M 162k 104.89
Celgene Corporation 2.8 $17M 144k 115.28
Home Depot (HD) 2.7 $16M 141k 113.61
TJX Companies (TJX) 2.1 $12M 177k 70.05
Boeing Company (BA) 2.0 $12M 77k 150.08
Blackhawk Network Hldgs Inc cl a 1.9 $11M 314k 35.77
Lear Corporation (LEA) 1.9 $11M 101k 110.82
iShares NASDAQ Biotechnology Index (IBB) 1.7 $9.9M 29k 343.45
BE Aerospace 1.6 $9.6M 151k 63.62
Bank of America Corporation (BAC) 1.6 $9.4M 613k 15.39
VeriFone Systems 1.6 $9.1M 261k 34.89
Key (KEY) 1.5 $9.0M 638k 14.16
Gilead Sciences (GILD) 1.4 $8.4M 86k 98.13
Spdr S&p 500 Etf (SPY) 1.4 $8.2M 40k 206.43
Visa (V) 1.2 $7.1M 109k 65.41
iShares Russell Midcap Index Fund (IWR) 1.2 $6.8M 40k 173.12
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $6.5M 81k 80.21
Clorox Company (CLX) 0.8 $4.7M 42k 110.40
Kraft Foods 0.8 $4.4M 51k 87.12
Google 0.8 $4.4M 7.9k 554.67
PowerShares QQQ Trust, Series 1 0.7 $4.3M 41k 105.60
GlaxoSmithKline 0.7 $4.1M 89k 46.15
Merck & Co (MRK) 0.7 $3.8M 66k 57.48
Kimberly-Clark Corporation (KMB) 0.6 $3.5M 32k 107.12
Exxon Mobil Corporation (XOM) 0.6 $3.4M 39k 85.00
Verizon Communications (VZ) 0.6 $3.4M 70k 48.63
Cisco Systems (CSCO) 0.6 $3.3M 119k 27.53
Consolidated Edison (ED) 0.6 $3.2M 53k 61.00
United Rentals (URI) 0.6 $3.2M 35k 91.17
SPDR S&P Dividend (SDY) 0.5 $2.8M 36k 78.21
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $2.5M 24k 104.03
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $2.5M 38k 66.13
iShares Dow Jones US Reg Banks Ind. (IAT) 0.4 $2.3M 65k 34.87
Total (TTE) 0.3 $1.9M 38k 49.66
Royal Dutch Shell 0.3 $1.8M 29k 62.70
General Motors Company (GM) 0.3 $1.8M 48k 37.50
Market Vectors Etf Tr Biotech 0.3 $1.8M 14k 129.58
Medtronic (MDT) 0.3 $1.7M 22k 78.01
Westar Energy 0.3 $1.6M 42k 38.76
Johnson & Johnson (JNJ) 0.3 $1.6M 16k 100.62
Union Pacific Corporation (UNP) 0.3 $1.6M 15k 108.33
iShares Dow Jones Transport. Avg. (IYT) 0.3 $1.6M 10k 156.64
Spectra Energy 0.3 $1.6M 43k 36.18
Wells Fargo & Company (WFC) 0.3 $1.5M 28k 54.40
International Paper Company (IP) 0.3 $1.6M 28k 55.50
Claymore Beacon Global Timber Index 0.3 $1.5M 59k 25.62
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.3 $1.5M 84k 18.26
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.5M 67k 21.93
iShares Lehman Aggregate Bond (AGG) 0.2 $1.5M 13k 111.39
American Electric Power Company (AEP) 0.2 $1.3M 23k 56.27
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.3M 29k 44.24
iShares MSCI Singapore Index Fund 0.2 $1.3M 99k 12.80
Vanguard Admiral Shares Taxable (VFSUX) 0.2 $1.3M 122k 10.72
Sanofi-Aventis SA (SNY) 0.2 $1.2M 25k 49.44
Harris Assoc Oakmark Fund (OAKMX) 0.2 $1.2M 19k 65.98
Microsoft Corporation (MSFT) 0.2 $1.2M 29k 40.64
General Mills (GIS) 0.2 $1.2M 20k 56.60
Leggett & Platt (LEG) 0.2 $1.1M 25k 46.08
iShares MSCI Canada Index (EWC) 0.2 $1.1M 41k 27.17
Accelr8 Technology 0.2 $1.1M 50k 22.50
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 26k 40.88
iShares MSCI Australia Index Fund (EWA) 0.2 $1.1M 47k 22.85
Coca-Cola Company (KO) 0.2 $989k 24k 40.54
3M Company (MMM) 0.2 $989k 6.0k 165.00
Fidelity Low Priced (FLPSX) 0.2 $973k 19k 51.11
Berkshire Hathaway (BRK.B) 0.2 $927k 6.4k 144.35
Pfizer (PFE) 0.2 $953k 27k 34.79
Vanguard Intm Term Inv Grade-a (VFIDX) 0.2 $925k 93k 9.97
Eaton (ETN) 0.2 $962k 14k 67.92
Vanguard Selected Value Fund (VASVX) 0.2 $946k 33k 28.76
Hasbro (HAS) 0.1 $893k 14k 63.24
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $885k 24k 37.29
Fidelity Contra (FCNTX) 0.1 $910k 9.0k 101.00
Fidelity Floating Rate High In (FFRHX) 0.1 $878k 90k 9.72
Dfa Invt Dimension Grp Intl (DFIEX) 0.1 $910k 75k 12.17
Starbucks Corporation (SBUX) 0.1 $843k 8.9k 94.71
EnerSys (ENS) 0.1 $796k 12k 64.25
Senior Housing Properties Trust 0.1 $804k 36k 22.18
L Brands 0.1 $816k 8.6k 94.35
Adobe Systems Incorporated (ADBE) 0.1 $777k 11k 73.90
Intel Corporation (INTC) 0.1 $748k 24k 31.26
Lockheed Martin Corporation (LMT) 0.1 $747k 3.7k 202.93
Macy's (M) 0.1 $795k 12k 64.87
Procter & Gamble Company (PG) 0.1 $790k 9.6k 81.98
Stericycle (SRCL) 0.1 $756k 5.4k 140.49
Libbey 0.1 $757k 19k 39.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $712k 8.7k 81.96
Government Properties Income Trust 0.1 $729k 32k 22.84
Tractor Supply Company (TSCO) 0.1 $646k 7.6k 85.00
Digital Realty Trust (DLR) 0.1 $644k 9.8k 65.92
Cref Equity Index 0.1 $674k 4.1k 164.39
SYSCO Corporation (SYY) 0.1 $578k 15k 37.73
Fiserv (FI) 0.1 $599k 7.5k 79.38
Tiaa-cref Institutional Large (TILIX) 0.1 $605k 28k 21.63
Duke Energy (DUK) 0.1 $592k 7.7k 76.81
Tiaa-cref Insti Mid Cap Growth 0.1 $569k 25k 22.48
Dfa Us Targeted Value Port fund (DFFVX) 0.1 $604k 26k 22.96
Dfa Short Term Extended Qualit 0.1 $603k 55k 10.89
Hanesbrands (HBI) 0.1 $527k 16k 33.53
E.I. du Pont de Nemours & Company 0.1 $557k 7.8k 71.41
Oracle Corporation (ORCL) 0.1 $524k 12k 43.15
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $529k 9.0k 58.58
Jazz Pharmaceuticals (JAZZ) 0.1 $502k 2.9k 172.92
Pimco Total Return Etf totl (BOND) 0.1 $514k 4.7k 110.18
Vanguard Index Fds Md Cp Stk I 0.1 $531k 15k 35.22
Dfa Intermediate Term Extended 0.1 $502k 46k 11.00
Altria (MO) 0.1 $458k 9.2k 50.03
Pepsi (PEP) 0.1 $464k 4.9k 95.55
Sigma-Aldrich Corporation 0.1 $492k 3.6k 138.36
Tesla Motors (TSLA) 0.1 $481k 2.5k 188.78
Fidelity International discovery (FIGRX) 0.1 $470k 12k 40.22
Fidelity Small Cap Growth (FCPGX) 0.1 $443k 22k 20.02
Cognizant Technology Solutions (CTSH) 0.1 $419k 6.7k 62.35
Charles Schwab Corporation (SCHW) 0.1 $390k 13k 30.44
Automatic Data Processing (ADP) 0.1 $411k 4.8k 85.68
AmerisourceBergen (COR) 0.1 $402k 3.5k 113.72
Honeywell International (HON) 0.1 $417k 4.0k 104.25
ConAgra Foods (CAG) 0.1 $422k 12k 36.51
Celanese Corporation (CE) 0.1 $406k 7.3k 55.81
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $425k 5.6k 75.83
Oakmark Int'l (OAKIX) 0.1 $432k 17k 24.87
Restricted Organovo Holdings I 0.1 $395k 112k 3.54
Mondelez Int (MDLZ) 0.1 $391k 11k 36.12
Bristol Myers Squibb (BMY) 0.1 $356k 5.5k 64.56
Zebra Technologies (ZBRA) 0.1 $355k 3.9k 90.75
Schlumberger (SLB) 0.1 $355k 4.3k 83.33
Hospitality Properties Trust 0.1 $371k 11k 32.99
Methode Electronics (MEI) 0.1 $370k 7.9k 47.05
Acuity Brands (AYI) 0.1 $324k 1.9k 168.40
Healthcare Services (HCSG) 0.1 $325k 10k 32.15
Dodge & Cox Stk Fd Com mutual funds 0.1 $325k 1.8k 176.34
Google Inc Class C 0.1 $347k 634.00 547.32
Time Warner Cable 0.1 $315k 2.1k 150.00
Caterpillar (CAT) 0.1 $274k 3.4k 80.00
Monsanto Company 0.1 $293k 2.6k 112.61
iShares Dow Jones Select Dividend (DVY) 0.1 $317k 4.1k 77.98
Mfs Ser Tr I (MEIAX) 0.1 $282k 8.1k 34.92
Directv 0.1 $311k 3.7k 85.18
Abbvie (ABBV) 0.1 $309k 5.3k 58.47
BlackRock (BLK) 0.0 $262k 715.00 366.43
JPMorgan Chase & Co. (JPM) 0.0 $243k 4.0k 60.52
Ecolab (ECL) 0.0 $261k 2.3k 114.42
FedEx Corporation (FDX) 0.0 $221k 1.3k 165.42
Abbott Laboratories (ABT) 0.0 $209k 4.5k 46.34
Pulte (PHM) 0.0 $231k 10k 22.22
Regions Financial Corporation (RF) 0.0 $262k 28k 9.44
Campbell Soup Company (CPB) 0.0 $216k 4.7k 46.45
CenturyLink 0.0 $218k 6.3k 34.60
Berkshire Hathaway (BRK.A) 0.0 $218k 100.00 2180.00
On Assignment 0.0 $260k 6.8k 38.43
Energy Transfer Equity (ET) 0.0 $231k 3.7k 63.29
Piedmont Natural Gas Company 0.0 $243k 6.6k 36.96
Vanguard Specialized Div Grw F (VDIGX) 0.0 $230k 10k 22.95
Kinder Morgan (KMI) 0.0 $237k 5.6k 42.03
Dfa Global Real Estate Securit (DFGEX) 0.0 $210k 19k 10.86
Metropolitan West Total Return (MWTRX) 0.0 $211k 19k 11.02
Tiaa-cref Growth & Income - Re etf 0.0 $210k 17k 12.53
Dfa Selectively Hedged Global (DFSHX) 0.0 $262k 27k 9.57
SPDR Gold Trust (GLD) 0.0 $205k 1.8k 113.57
Dfa Us L/c Value (DFLVX) 0.0 $201k 5.9k 33.80
Franklin mutual funds - 0.0 $175k 14k 12.44
Nuveen Arizona Municipal Bond 0.0 $196k 18k 10.86
Phillips 66 (PSX) 0.0 $202k 2.6k 78.72
Tax Free Fund For Utah Class A 0.0 $152k 15k 10.49
Dfa Us L/c Growth Port fund (DUSLX) 0.0 $204k 14k 14.84
BioTime 0.0 $115k 23k 4.98
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $134k 12k 10.88
Putnam Arizona Tax Exempt Inco 0.0 $98k 11k 9.29
Dfa Investment Grade Portfolio Instl non-fidelity mutual fund (DFAPX) 0.0 $116k 11k 10.95
Digirad Corporation 0.0 $59k 13k 4.50
Grandeur Peak Global Opportuni 0.0 $40k 12k 3.24
Axis Energy 0.0 $0 10k 0.00