Albion Financial Group

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