Albion Financial Group as of Sept. 30, 2015
Portfolio Holdings for Albion Financial Group
Albion Financial Group holds 179 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 16.0 | $88M | 1.2M | 71.88 | |
| General Electric Company | 8.6 | $47M | 1.9M | 25.22 | |
| Allergan | 5.7 | $31M | 115k | 271.81 | |
| Nxp Semiconductors N V (NXPI) | 4.1 | $23M | 260k | 87.07 | |
| Apple (AAPL) | 4.0 | $22M | 199k | 110.30 | |
| Walt Disney Company (DIS) | 3.0 | $17M | 163k | 102.20 | |
| Home Depot (HD) | 3.0 | $16M | 142k | 115.49 | |
| Celgene Corporation | 2.8 | $16M | 145k | 108.17 | |
| American Airls (AAL) | 2.6 | $14M | 369k | 38.83 | |
| Blackhawk Network Hldgs Inc cl a | 2.5 | $14M | 322k | 42.39 | |
| Key (KEY) | 2.4 | $13M | 1.0M | 13.01 | |
| TJX Companies (TJX) | 2.3 | $13M | 181k | 71.42 | |
| Lear Corporation (LEA) | 2.0 | $11M | 103k | 108.78 | |
| Boeing Company (BA) | 1.9 | $10M | 78k | 130.95 | |
| Bank of America Corporation (BAC) | 1.8 | $9.8M | 628k | 15.58 | |
| Fiserv (FI) | 1.7 | $9.2M | 106k | 86.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $8.9M | 29k | 303.34 | |
| Gilead Sciences (GILD) | 1.6 | $8.6M | 87k | 98.19 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $8.0M | 100k | 79.71 | |
| Visa (V) | 1.4 | $7.8M | 112k | 69.66 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $7.5M | 39k | 191.64 | |
| D.R. Horton (DHI) | 1.3 | $7.1M | 242k | 29.36 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.3M | 8.3k | 638.37 | |
| Clorox Company (CLX) | 0.9 | $4.9M | 43k | 115.53 | |
| GlaxoSmithKline | 0.7 | $3.7M | 96k | 38.45 | |
| Consolidated Edison (ED) | 0.7 | $3.7M | 55k | 66.85 | |
| Kraft Heinz (KHC) | 0.7 | $3.6M | 52k | 70.58 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.6M | 33k | 109.05 | |
| Cisco Systems (CSCO) | 0.6 | $3.3M | 126k | 26.25 | |
| Merck & Co (MRK) | 0.6 | $3.3M | 68k | 49.40 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | 40k | 74.35 | |
| Verizon Communications (VZ) | 0.5 | $2.9M | 67k | 43.51 | |
| Acadia Healthcare (ACHC) | 0.5 | $2.7M | 41k | 66.26 | |
| Powershares Kbw Bank Etf | 0.5 | $2.7M | 75k | 35.96 | |
| Doubleline Total Etf etf (TOTL) | 0.5 | $2.6M | 52k | 49.51 | |
| Zebra Technologies (ZBRA) | 0.4 | $2.4M | 31k | 76.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.3M | 17k | 136.60 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.4 | $2.1M | 23k | 91.48 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $2.1M | 54k | 38.93 | |
| Total (TTE) | 0.4 | $2.0M | 45k | 44.70 | |
| Dfa Us Core Equity 1 Portfolio (DFEOX) | 0.3 | $1.9M | 114k | 16.66 | |
| General Motors Company (GM) | 0.3 | $1.8M | 60k | 30.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.7M | 11k | 155.52 | |
| Royal Dutch Shell | 0.3 | $1.6M | 34k | 47.48 | |
| Westar Energy | 0.3 | $1.6M | 42k | 38.43 | |
| Vanguard Intm Term Inv Grade-a (VFIDX) | 0.3 | $1.6M | 161k | 9.77 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $1.6M | 28k | 54.66 | |
| Fidelity Floating Rate High In (FFRHX) | 0.3 | $1.5M | 162k | 9.42 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 33k | 44.25 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 16k | 93.38 | |
| International Paper Company (IP) | 0.3 | $1.5M | 39k | 37.80 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.3 | $1.4M | 8.0k | 181.13 | |
| Market Vectors Etf Tr Biotech | 0.3 | $1.4M | 13k | 114.31 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 27k | 51.35 | |
| Medtronic (MDT) | 0.2 | $1.4M | 20k | 66.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 15k | 88.40 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.4M | 29k | 47.48 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.3M | 13k | 101.73 | |
| Leggett & Platt (LEG) | 0.2 | $1.3M | 31k | 41.26 | |
| American Electric Power Company (AEP) | 0.2 | $1.3M | 23k | 56.88 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $1.2M | 65k | 19.12 | |
| Claymore Beacon Global Timber Index | 0.2 | $1.3M | 57k | 22.35 | |
| Hasbro (HAS) | 0.2 | $1.2M | 17k | 72.11 | |
| Spectra Energy | 0.2 | $1.2M | 46k | 26.26 | |
| General Mills (GIS) | 0.2 | $1.2M | 21k | 56.11 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.2 | $1.2M | 105k | 11.02 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.2 | $1.1M | 45k | 24.89 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 5.1k | 207.39 | |
| Dfa Short Term Extended Qualit | 0.2 | $1.0M | 96k | 10.86 | |
| Coca-Cola Company (KO) | 0.2 | $975k | 24k | 40.13 | |
| Starbucks Corporation (SBUX) | 0.2 | $989k | 17k | 56.83 | |
| Fidelity Low Priced (FLPSX) | 0.2 | $983k | 21k | 47.37 | |
| Fortune Brands (FBIN) | 0.2 | $1.0M | 21k | 47.46 | |
| Vanguard Selected Value Fund (VASVX) | 0.2 | $997k | 38k | 26.41 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $931k | 41k | 23.00 | |
| Fidelity Contra (FCNTX) | 0.2 | $942k | 9.7k | 97.12 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $873k | 6.7k | 130.47 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $867k | 11k | 82.23 | |
| Acuity Brands (AYI) | 0.2 | $896k | 5.1k | 175.65 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.2 | $881k | 26k | 34.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $871k | 26k | 33.08 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $876k | 25k | 35.62 | |
| iShares MSCI Singapore Index Fund | 0.2 | $895k | 88k | 10.16 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.2 | $881k | 15k | 60.92 | |
| Eaton (ETN) | 0.2 | $864k | 17k | 51.30 | |
| Accelr8 Technology | 0.2 | $885k | 55k | 16.18 | |
| Dfa Intermediate Term Extended | 0.2 | $895k | 84k | 10.70 | |
| Pfizer (PFE) | 0.1 | $840k | 27k | 31.41 | |
| 3M Company (MMM) | 0.1 | $850k | 6.0k | 141.81 | |
| Vanguard Admiral Shares Taxable (VFSUX) | 0.1 | $821k | 77k | 10.64 | |
| Rydex S&P Equal Weight Technology | 0.1 | $838k | 9.8k | 85.15 | |
| SPDR S&P Dividend (SDY) | 0.1 | $768k | 11k | 72.15 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $769k | 27k | 28.61 | |
| Digital Realty Trust (DLR) | 0.1 | $696k | 11k | 65.36 | |
| Intel Corporation (INTC) | 0.1 | $721k | 24k | 30.13 | |
| Macy's (M) | 0.1 | $718k | 14k | 51.29 | |
| Procter & Gamble Company (PG) | 0.1 | $693k | 9.6k | 71.92 | |
| Stericycle (SRCL) | 0.1 | $727k | 5.2k | 139.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $695k | 8.8k | 79.37 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $716k | 40k | 17.92 | |
| Dfa Us Targeted Value Port fund (DFFVX) | 0.1 | $734k | 36k | 20.31 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $725k | 30k | 24.23 | |
| Tractor Supply Company (TSCO) | 0.1 | $641k | 7.6k | 84.34 | |
| SYSCO Corporation (SYY) | 0.1 | $673k | 17k | 38.99 | |
| Libbey | 0.1 | $683k | 21k | 32.62 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $671k | 5.4k | 123.69 | |
| L Brands | 0.1 | $655k | 7.3k | 90.17 | |
| Tesla Motors (TSLA) | 0.1 | $633k | 2.5k | 248.43 | |
| Tiaa-cref Institutional Large (TILIX) | 0.1 | $585k | 29k | 20.50 | |
| Duke Energy (DUK) | 0.1 | $554k | 7.7k | 71.88 | |
| Hanesbrands (HBI) | 0.1 | $478k | 17k | 28.95 | |
| Altria (MO) | 0.1 | $498k | 9.2k | 54.38 | |
| Sigma-Aldrich Corporation | 0.1 | $487k | 3.5k | 138.90 | |
| Senior Housing Properties Trust | 0.1 | $524k | 32k | 16.19 | |
| Fidelity International discovery (FIGRX) | 0.1 | $501k | 13k | 38.05 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $485k | 9.4k | 51.73 | |
| Vanguard Index Fds Md Cp Stk I | 0.1 | $497k | 16k | 31.90 | |
| Tiaa-cref Insti Mid Cap Growth | 0.1 | $518k | 26k | 20.34 | |
| Fidelity Small Cap Growth (FCPGX) | 0.1 | $484k | 26k | 18.33 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $426k | 6.8k | 62.60 | |
| ConAgra Foods (CAG) | 0.1 | $468k | 12k | 40.48 | |
| Celanese Corporation (CE) | 0.1 | $430k | 7.3k | 59.11 | |
| Government Properties Income Trust | 0.1 | $435k | 27k | 16.01 | |
| Oakmark Int'l (OAKIX) | 0.1 | $466k | 22k | 21.34 | |
| Mondelez Int (MDLZ) | 0.1 | $432k | 10k | 41.84 | |
| Dfa Selectively Hedged Global (DFSHX) | 0.1 | $458k | 49k | 9.32 | |
| Time Warner Cable | 0.1 | $377k | 2.1k | 179.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $366k | 13k | 28.57 | |
| Regions Financial Corporation (RF) | 0.1 | $362k | 40k | 9.00 | |
| Honeywell International (HON) | 0.1 | $379k | 4.0k | 94.75 | |
| Oracle Corporation (ORCL) | 0.1 | $380k | 11k | 36.15 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $377k | 2.8k | 132.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $328k | 5.5k | 59.17 | |
| AmerisourceBergen (COR) | 0.1 | $350k | 3.7k | 95.03 | |
| Pepsi (PEP) | 0.1 | $316k | 3.4k | 94.16 | |
| Healthcare Services (HCSG) | 0.1 | $347k | 10k | 33.66 | |
| Lgi Homes (LGIH) | 0.1 | $308k | 11k | 27.20 | |
| Ecolab (ECL) | 0.1 | $256k | 2.3k | 109.82 | |
| Automatic Data Processing (ADP) | 0.1 | $260k | 3.2k | 80.42 | |
| E.I. du Pont de Nemours & Company | 0.1 | $255k | 5.3k | 48.11 | |
| Hospitality Properties Trust | 0.1 | $296k | 12k | 25.57 | |
| On Assignment | 0.1 | $255k | 6.9k | 36.88 | |
| FirstMerit Corporation | 0.1 | $302k | 17k | 17.65 | |
| Piedmont Natural Gas Company | 0.1 | $263k | 6.6k | 40.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $251k | 3.4k | 72.86 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $299k | 1.8k | 161.97 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $252k | 3.8k | 67.11 | |
| Dfa Us L/c Value (DFLVX) | 0.1 | $273k | 8.9k | 30.78 | |
| Restricted Organovo Holdings I | 0.1 | $299k | 112k | 2.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $301k | 494.00 | 609.31 | |
| BlackRock (BLK) | 0.0 | $229k | 770.00 | 297.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $245k | 4.0k | 61.02 | |
| Caterpillar (CAT) | 0.0 | $224k | 3.4k | 65.40 | |
| AGL Resources | 0.0 | $229k | 3.8k | 61.07 | |
| Campbell Soup Company (CPB) | 0.0 | $236k | 4.7k | 50.75 | |
| Schlumberger (SLB) | 0.0 | $226k | 3.3k | 69.05 | |
| Amazon (AMZN) | 0.0 | $201k | 393.00 | 511.45 | |
| Netflix (NFLX) | 0.0 | $248k | 2.4k | 103.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $244k | 3.3k | 73.69 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $217k | 10k | 21.65 | |
| Nuveen Arizona Municipal Bond | 0.0 | $194k | 18k | 10.74 | |
| Mfs Ser Tr I (MEIAX) | 0.0 | $243k | 7.5k | 32.34 | |
| Dfa Global Real Estate Securit (DFGEX) | 0.0 | $248k | 25k | 10.04 | |
| Metropolitan West Total Return (MWTRX) | 0.0 | $208k | 19k | 10.86 | |
| Aqr Fds Momntm Fd Cl L (AMOMX) | 0.0 | $209k | 11k | 20.00 | |
| Tiaa-cref Growth & Income - Re etf | 0.0 | $198k | 17k | 11.77 | |
| Facebook Inc cl a (META) | 0.0 | $209k | 2.3k | 89.74 | |
| Pulte (PHM) | 0.0 | $193k | 10k | 18.84 | |
| Franklin mutual funds - | 0.0 | $174k | 14k | 12.36 | |
| Tax Free Fund For Utah Class A | 0.0 | $151k | 15k | 10.42 | |
| Dfa Us L/c Growth Port fund (DUSLX) | 0.0 | $190k | 14k | 13.70 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.0 | $129k | 12k | 10.47 | |
| Putnam Arizona Tax Exempt Inco | 0.0 | $97k | 11k | 9.19 | |
| Dfa Investment Grade Portfolio Instl non-fidelity mutual fund (DFAPX) | 0.0 | $116k | 11k | 10.83 | |
| Digirad Corporation | 0.0 | $49k | 13k | 3.74 | |
| BioTime | 0.0 | $69k | 23k | 2.99 | |
| Grandeur Peak Global Opportuni | 0.0 | $34k | 11k | 3.11 | |
| Enbridge Energy Management | 0.0 | $0 | 35k | 0.00 | |
| Axis Energy | 0.0 | $0 | 10k | 0.00 |
