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 | |
| 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 |
