Albion Financial Group as of June 30, 2015
Portfolio Holdings for Albion Financial Group
Albion Financial Group holds 184 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 16.7 | $101M | 1.2M | 81.82 | |
| General Electric Company | 8.3 | $50M | 1.9M | 26.57 | |
| Allergan | 5.9 | $35M | 116k | 303.46 | |
| Nxp Semiconductors N V (NXPI) | 4.2 | $25M | 256k | 98.20 | |
| Apple (AAPL) | 4.1 | $25M | 198k | 125.43 | |
| Walt Disney Company (DIS) | 3.1 | $18M | 161k | 114.14 | |
| Celgene Corporation | 2.8 | $17M | 144k | 115.73 | |
| Key (KEY) | 2.6 | $16M | 1.1M | 15.02 | |
| Home Depot (HD) | 2.6 | $16M | 141k | 111.13 | |
| American Airls (AAL) | 2.5 | $15M | 369k | 39.93 | |
| Blackhawk Network Hldgs Inc cl a | 2.2 | $13M | 318k | 41.20 | |
| TJX Companies (TJX) | 1.9 | $12M | 177k | 66.17 | |
| Lear Corporation (LEA) | 1.9 | $11M | 101k | 112.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.8 | $11M | 29k | 368.96 | |
| Boeing Company (BA) | 1.8 | $11M | 77k | 138.72 | |
| Bank of America Corporation (BAC) | 1.8 | $11M | 620k | 17.02 | |
| Gilead Sciences (GILD) | 1.7 | $10M | 86k | 117.08 | |
| VeriFone Systems | 1.5 | $9.0M | 264k | 33.96 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $8.2M | 40k | 205.85 | |
| BE Aerospace | 1.4 | $8.2M | 150k | 54.90 | |
| Visa (V) | 1.2 | $7.4M | 110k | 67.15 | |
| Zebra Technologies (ZBRA) | 1.2 | $7.3M | 66k | 111.06 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $7.1M | 89k | 79.58 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $6.6M | 39k | 170.31 | |
| 0.7 | $4.4M | 8.2k | 540.00 | ||
| Kraft Foods | 0.7 | $4.4M | 51k | 85.15 | |
| Clorox Company (CLX) | 0.7 | $4.4M | 42k | 104.03 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $4.3M | 41k | 107.06 | |
| GlaxoSmithKline | 0.6 | $3.8M | 91k | 41.65 | |
| Merck & Co (MRK) | 0.6 | $3.8M | 67k | 56.93 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.5M | 33k | 105.97 | |
| Cisco Systems (CSCO) | 0.6 | $3.4M | 123k | 27.46 | |
| United Rentals (URI) | 0.6 | $3.3M | 38k | 87.61 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.3M | 39k | 83.19 | |
| Consolidated Edison (ED) | 0.5 | $3.2M | 55k | 57.87 | |
| Verizon Communications (VZ) | 0.5 | $3.2M | 68k | 46.61 | |
| SPDR S&P Dividend (SDY) | 0.5 | $2.7M | 36k | 76.20 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.4 | $2.5M | 24k | 103.78 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.4 | $2.4M | 65k | 36.61 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $2.3M | 38k | 61.58 | |
| Dfa Us Core Equity 1 Portfolio (DFEOX) | 0.4 | $2.2M | 119k | 18.21 | |
| Total (TTE) | 0.3 | $2.1M | 43k | 49.17 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $2.0M | 40k | 49.53 | |
| General Motors Company (GM) | 0.3 | $1.9M | 58k | 33.33 | |
| Royal Dutch Shell | 0.3 | $1.9M | 33k | 57.36 | |
| Market Vectors Etf Tr Biotech | 0.3 | $1.8M | 13k | 134.85 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 28k | 56.23 | |
| International Paper Company (IP) | 0.3 | $1.6M | 34k | 47.59 | |
| Medtronic (MDT) | 0.3 | $1.6M | 22k | 74.08 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 16k | 97.47 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $1.5M | 67k | 22.55 | |
| Claymore Beacon Global Timber Index | 0.2 | $1.5M | 59k | 25.48 | |
| Spectra Energy | 0.2 | $1.5M | 45k | 32.61 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 15k | 95.37 | |
| Westar Energy | 0.2 | $1.4M | 42k | 34.22 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $1.4M | 9.9k | 144.93 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.4M | 32k | 44.15 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.4M | 28k | 49.55 | |
| Leggett & Platt (LEG) | 0.2 | $1.3M | 26k | 48.68 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $1.3M | 29k | 43.39 | |
| iShares MSCI Singapore Index Fund | 0.2 | $1.2M | 99k | 12.57 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.2 | $1.3M | 105k | 12.32 | |
| American Electric Power Company (AEP) | 0.2 | $1.2M | 23k | 52.98 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.2 | $1.2M | 19k | 66.20 | |
| Accelr8 Technology | 0.2 | $1.2M | 47k | 25.81 | |
| General Mills (GIS) | 0.2 | $1.2M | 21k | 55.73 | |
| Dfa Short Term Extended Qualit | 0.2 | $1.2M | 108k | 10.82 | |
| Hasbro (HAS) | 0.2 | $1.1M | 15k | 74.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 26k | 40.87 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.1M | 41k | 26.66 | |
| Eaton (ETN) | 0.2 | $1.1M | 16k | 67.51 | |
| Vanguard Admiral Shares Taxable (VFSUX) | 0.2 | $999k | 94k | 10.66 | |
| Fidelity Low Priced (FLPSX) | 0.2 | $998k | 19k | 52.43 | |
| Coca-Cola Company (KO) | 0.2 | $953k | 24k | 39.23 | |
| Macy's (M) | 0.2 | $948k | 14k | 67.46 | |
| Starbucks Corporation (SBUX) | 0.2 | $957k | 18k | 53.61 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $986k | 47k | 21.04 | |
| Vanguard Selected Value Fund (VASVX) | 0.2 | $957k | 33k | 29.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $877k | 6.4k | 136.16 | |
| Pfizer (PFE) | 0.1 | $902k | 27k | 33.55 | |
| 3M Company (MMM) | 0.1 | $931k | 6.0k | 154.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $907k | 4.9k | 185.86 | |
| Vanguard Intm Term Inv Grade-a (VFIDX) | 0.1 | $904k | 93k | 9.74 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.1 | $884k | 24k | 37.24 | |
| Fidelity Contra (FCNTX) | 0.1 | $919k | 9.0k | 102.00 | |
| Fidelity Floating Rate High In (FFRHX) | 0.1 | $875k | 90k | 9.68 | |
| Dfa Intermediate Term Extended | 0.1 | $933k | 88k | 10.60 | |
| Cref Bond Market R3 | 0.1 | $884k | 7.8k | 113.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $852k | 11k | 81.03 | |
| Libbey | 0.1 | $865k | 21k | 41.31 | |
| EnerSys (ENS) | 0.1 | $866k | 12k | 70.30 | |
| Dfa Us Targeted Value Port fund (DFFVX) | 0.1 | $860k | 38k | 22.93 | |
| Procter & Gamble Company (PG) | 0.1 | $762k | 9.7k | 78.20 | |
| Intel Corporation (INTC) | 0.1 | $731k | 24k | 30.42 | |
| Stericycle (SRCL) | 0.1 | $707k | 5.3k | 133.88 | |
| Fiserv (FI) | 0.1 | $725k | 8.8k | 82.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $697k | 8.8k | 79.59 | |
| Tractor Supply Company (TSCO) | 0.1 | $684k | 7.6k | 90.00 | |
| Digital Realty Trust (DLR) | 0.1 | $684k | 10k | 66.69 | |
| Senior Housing Properties Trust | 0.1 | $642k | 37k | 17.54 | |
| Tesla Motors (TSLA) | 0.1 | $684k | 2.5k | 268.45 | |
| SYSCO Corporation (SYY) | 0.1 | $601k | 17k | 36.11 | |
| Government Properties Income Trust | 0.1 | $604k | 33k | 18.55 | |
| Tiaa-cref Institutional Large (TILIX) | 0.1 | $612k | 28k | 21.67 | |
| L Brands | 0.1 | $623k | 7.3k | 85.77 | |
| Cref Equity Index R3 (QCEQIX) | 0.1 | $596k | 3.6k | 164.46 | |
| Hanesbrands (HBI) | 0.1 | $550k | 17k | 33.31 | |
| Celanese Corporation (CE) | 0.1 | $523k | 7.3k | 71.89 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $526k | 9.0k | 58.25 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $517k | 2.9k | 175.97 | |
| Vanguard Index Fds Md Cp Stk I | 0.1 | $531k | 15k | 34.84 | |
| Duke Energy (DUK) | 0.1 | $544k | 7.7k | 70.59 | |
| Tiaa-cref Insti Mid Cap Growth | 0.1 | $567k | 25k | 22.33 | |
| Dfa Selectively Hedged Global (DFSHX) | 0.1 | $522k | 55k | 9.53 | |
| E.I. du Pont de Nemours & Company | 0.1 | $499k | 7.8k | 63.97 | |
| Altria (MO) | 0.1 | $457k | 9.3k | 48.88 | |
| Pepsi (PEP) | 0.1 | $459k | 4.9k | 93.31 | |
| Sigma-Aldrich Corporation | 0.1 | $496k | 3.6k | 139.48 | |
| ConAgra Foods (CAG) | 0.1 | $505k | 12k | 43.69 | |
| Oracle Corporation (ORCL) | 0.1 | $489k | 12k | 40.27 | |
| Acuity Brands (AYI) | 0.1 | $471k | 2.6k | 180.11 | |
| Fidelity International discovery (FIGRX) | 0.1 | $481k | 12k | 41.16 | |
| Fidelity Small Cap Growth (FCPGX) | 0.1 | $460k | 22k | 20.79 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $416k | 6.8k | 61.13 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $418k | 13k | 32.63 | |
| Automatic Data Processing (ADP) | 0.1 | $392k | 4.9k | 80.29 | |
| Regions Financial Corporation (RF) | 0.1 | $416k | 40k | 10.35 | |
| AmerisourceBergen (COR) | 0.1 | $392k | 3.7k | 106.43 | |
| Honeywell International (HON) | 0.1 | $408k | 4.0k | 102.00 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $421k | 5.7k | 73.60 | |
| Oakmark Int'l (OAKIX) | 0.1 | $427k | 17k | 24.59 | |
| Restricted Organovo Holdings I | 0.1 | $420k | 112k | 3.77 | |
| Mondelez Int (MDLZ) | 0.1 | $445k | 11k | 41.11 | |
| Time Warner Cable | 0.1 | $374k | 2.1k | 178.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $372k | 5.6k | 66.46 | |
| Schlumberger (SLB) | 0.1 | $357k | 4.1k | 86.17 | |
| FirstMerit Corporation | 0.1 | $356k | 17k | 20.80 | |
| Healthcare Services (HCSG) | 0.1 | $341k | 10k | 33.08 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $333k | 1.8k | 180.49 | |
| Abbvie (ABBV) | 0.1 | $357k | 5.3k | 67.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $272k | 4.0k | 67.75 | |
| Caterpillar (CAT) | 0.1 | $291k | 3.4k | 84.96 | |
| Monsanto Company | 0.1 | $274k | 2.6k | 106.78 | |
| Hospitality Properties Trust | 0.1 | $327k | 11k | 28.81 | |
| On Assignment | 0.1 | $272k | 6.9k | 39.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $279k | 3.7k | 75.10 | |
| Mfs Ser Tr I (MEIAX) | 0.1 | $283k | 8.1k | 35.05 | |
| Directv | 0.1 | $295k | 3.2k | 92.68 | |
| Cref Bond Market R2 | 0.1 | $308k | 2.7k | 113.49 | |
| BlackRock (BLK) | 0.0 | $247k | 715.00 | 345.45 | |
| Ecolab (ECL) | 0.0 | $264k | 2.3k | 113.26 | |
| FedEx Corporation (FDX) | 0.0 | $245k | 1.4k | 170.49 | |
| Abbott Laboratories (ABT) | 0.0 | $221k | 4.5k | 49.00 | |
| Campbell Soup Company (CPB) | 0.0 | $222k | 4.7k | 47.74 | |
| Netflix (NFLX) | 0.0 | $263k | 400.00 | 657.50 | |
| Methode Electronics (MEI) | 0.0 | $219k | 8.0k | 27.41 | |
| Energy Transfer Equity (ET) | 0.0 | $234k | 3.7k | 64.11 | |
| Piedmont Natural Gas Company | 0.0 | $232k | 6.6k | 35.29 | |
| Dfa Us L/c Value (DFLVX) | 0.0 | $219k | 6.4k | 34.18 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $224k | 10k | 22.35 | |
| Kinder Morgan (KMI) | 0.0 | $216k | 5.6k | 38.30 | |
| Dfa Emerging Markets Port. (DFEMX) | 0.0 | $240k | 9.5k | 25.24 | |
| Dfa Global Real Estate Securit (DFGEX) | 0.0 | $262k | 26k | 10.06 | |
| Tiaa-cref Growth & Income - Re etf | 0.0 | $213k | 17k | 12.69 | |
| Google Inc Class C | 0.0 | $267k | 513.00 | 520.47 | |
| Pulte (PHM) | 0.0 | $207k | 10k | 20.16 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $205k | 100.00 | 2050.00 | |
| ConocoPhillips (COP) | 0.0 | $202k | 3.3k | 61.47 | |
| SPDR Gold Trust (GLD) | 0.0 | $203k | 1.8k | 112.47 | |
| Franklin mutual funds - | 0.0 | $172k | 14k | 12.22 | |
| Nuveen Arizona Municipal Bond | 0.0 | $193k | 18k | 10.69 | |
| Metropolitan West Total Return (MWTRX) | 0.0 | $207k | 19k | 10.81 | |
| Phillips 66 (PSX) | 0.0 | $207k | 2.6k | 80.67 | |
| Facebook Inc cl a (META) | 0.0 | $201k | 2.3k | 85.93 | |
| Dfa Us L/c Growth Port fund (DUSLX) | 0.0 | $202k | 14k | 14.63 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.0 | $130k | 12k | 10.55 | |
| Putnam Arizona Tax Exempt Inco | 0.0 | $97k | 11k | 9.19 | |
| Tax Free Fund For Utah Class A | 0.0 | $150k | 15k | 10.35 | |
| Dfa Investment Grade Portfolio Instl non-fidelity mutual fund (DFAPX) | 0.0 | $114k | 11k | 10.70 | |
| Fidelity Retirement Gov't Mone | 0.0 | $111k | 111k | 1.00 | |
| Digirad Corporation | 0.0 | $57k | 13k | 4.35 | |
| BioTime | 0.0 | $84k | 23k | 3.64 | |
| Grandeur Peak Global Opportuni | 0.0 | $38k | 11k | 3.48 | |
| Axis Energy | 0.0 | $0 | 10k | 0.00 |
