Albion Financial Group

Albion Financial Group as of Dec. 31, 2015

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 176 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valspar Corporation 17.4 $101M 1.2M 82.95
General Electric Company 10.0 $58M 1.9M 31.15
Allergan 4.8 $28M 90k 312.50
Apple (AAPL) 3.6 $21M 197k 105.26
Home Depot (HD) 3.2 $19M 141k 132.25
Celgene Corporation 3.0 $17M 144k 119.76
Walt Disney Company (DIS) 2.9 $17M 161k 105.08
American Airls (AAL) 2.6 $15M 362k 42.35
Nxp Semiconductors N V (NXPI) 2.6 $15M 177k 84.25
Blackhawk Network Hldgs Inc cl a 2.4 $14M 318k 44.21
TJX Companies (TJX) 2.2 $13M 180k 70.91
Lear Corporation (LEA) 2.1 $13M 102k 122.83
Boeing Company (BA) 1.9 $11M 78k 144.59
Key (KEY) 1.9 $11M 842k 13.19
Bank of America Corporation (BAC) 1.8 $10M 618k 16.83
iShares NASDAQ Biotechnology Index (IBB) 1.7 $9.9M 29k 338.32
Fiserv (FI) 1.6 $9.5M 104k 91.46
Gilead Sciences (GILD) 1.5 $8.8M 87k 101.19
Visa (V) 1.5 $8.6M 111k 77.55
Spdr S&p 500 Etf (SPY) 1.4 $8.0M 39k 203.88
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $7.8M 99k 78.99
D.R. Horton (DHI) 1.3 $7.5M 233k 32.03
Alphabet Inc Class A cs (GOOGL) 1.1 $6.7M 8.6k 778.01
Twitter 1.1 $6.2M 270k 23.14
Clorox Company (CLX) 0.9 $5.4M 42k 126.83
Fortune Brands (FBIN) 0.8 $4.5M 81k 55.50
Kimberly-Clark Corporation (KMB) 0.7 $4.2M 33k 127.31
Consolidated Edison (ED) 0.6 $3.7M 58k 64.27
Kraft Heinz (KHC) 0.6 $3.7M 51k 72.76
Acadia Healthcare (ACHC) 0.6 $3.3M 53k 62.45
Cisco Systems (CSCO) 0.6 $3.3M 120k 27.15
Zebra Technologies (ZBRA) 0.5 $3.1M 45k 69.65
Exxon Mobil Corporation (XOM) 0.5 $3.1M 40k 77.95
Verizon Communications (VZ) 0.5 $3.0M 66k 46.22
Merck & Co (MRK) 0.5 $3.0M 57k 52.83
GlaxoSmithKline 0.5 $2.7M 66k 40.35
Powershares Kbw Bank Etf 0.5 $2.7M 71k 37.59
Doubleline Total Etf etf (TOTL) 0.4 $2.5M 52k 48.60
iShares S&P MidCap 400 Index (IJH) 0.4 $2.3M 16k 139.34
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $2.2M 23k 93.88
Sch Us Mid-cap Etf etf (SCHM) 0.4 $2.1M 53k 40.07
General Motors Company (GM) 0.3 $2.0M 59k 34.01
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.3 $2.0M 114k 17.17
Microsoft Corporation (MSFT) 0.3 $1.9M 35k 55.47
Westar Energy 0.3 $1.8M 42k 42.42
iShares Russell Midcap Index Fund (IWR) 0.3 $1.8M 11k 160.16
Johnson & Johnson (JNJ) 0.3 $1.6M 16k 102.75
Market Vectors Etf Tr Biotech 0.3 $1.6M 13k 126.96
Vanguard Intm Term Inv Grade-a (VFIDX) 0.3 $1.6M 161k 9.64
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $1.5M 7.8k 196.81
Wells Fargo & Company (WFC) 0.2 $1.5M 27k 54.34
PowerShares QQQ Trust, Series 1 0.2 $1.4M 13k 111.84
Total (TTE) 0.2 $1.4M 31k 44.95
Acuity Brands (AYI) 0.2 $1.3M 5.6k 233.83
Claymore Beacon Global Timber Index 0.2 $1.3M 57k 23.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.3M 25k 53.82
Accelr8 Technology 0.2 $1.4M 63k 21.49
Medtronic (MDT) 0.2 $1.3M 17k 76.89
Leggett & Platt (LEG) 0.2 $1.3M 30k 42.01
Lockheed Martin Corporation (LMT) 0.2 $1.3M 5.8k 217.23
American Electric Power Company (AEP) 0.2 $1.3M 22k 58.28
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.3M 65k 19.82
General Mills (GIS) 0.2 $1.2M 22k 57.66
Dfa Invt Dimension Grp Intl (DFIEX) 0.2 $1.2M 106k 11.39
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $1.2M 46k 26.42
Hasbro (HAS) 0.2 $1.1M 16k 67.39
Union Pacific Corporation (UNP) 0.2 $1.1M 14k 78.18
Coca-Cola Company (KO) 0.2 $1.0M 24k 42.94
Starbucks Corporation (SBUX) 0.2 $1.0M 17k 60.05
Dfa Short Term Extended Qualit 0.2 $1.0M 96k 10.73
International Paper Company (IP) 0.2 $974k 26k 37.69
Fidelity Contra (FCNTX) 0.2 $962k 9.7k 98.97
Fidelity Low Priced (FLPSX) 0.2 $991k 21k 47.75
Vanguard Selected Value Fund (VASVX) 0.2 $976k 38k 25.85
Adobe Systems Incorporated (ADBE) 0.2 $934k 9.9k 93.93
Rydex S&P Equal Weight Technology 0.2 $917k 9.9k 92.26
Harris Assoc Oakmark Fund (OAKMX) 0.2 $909k 15k 62.86
Berkshire Hathaway (BRK.B) 0.1 $882k 6.7k 132.02
Pfizer (PFE) 0.1 $863k 27k 32.27
3M Company (MMM) 0.1 $883k 5.9k 150.63
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $863k 26k 33.52
Vanguard Emerging Markets ETF (VWO) 0.1 $856k 26k 32.73
iShares MSCI Singapore Index Fund 0.1 $869k 85k 10.28
Dfa Intermediate Term Extended 0.1 $873k 83k 10.47
SYSCO Corporation (SYY) 0.1 $827k 20k 41.02
Intel Corporation (INTC) 0.1 $824k 24k 34.44
iShares MSCI Canada Index (EWC) 0.1 $839k 39k 21.51
wisdomtreetrusdivd.. (DGRW) 0.1 $794k 26k 30.36
Digital Realty Trust (DLR) 0.1 $765k 10k 75.65
Procter & Gamble Company (PG) 0.1 $754k 9.5k 79.42
Royal Dutch Shell 0.1 $745k 16k 46.03
Sanofi-Aventis SA (SNY) 0.1 $732k 17k 42.65
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $777k 22k 35.07
SPDR S&P Dividend (SDY) 0.1 $761k 10k 73.59
Ishares Tr core div grwth (DGRO) 0.1 $765k 30k 25.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $680k 8.4k 81.37
iShares MSCI Australia Index Fund (EWA) 0.1 $725k 38k 18.95
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $680k 5.5k 124.63
Dfa Us Targeted Value Port fund (DFFVX) 0.1 $697k 35k 19.74
Tractor Supply Company (TSCO) 0.1 $650k 7.6k 85.53
Spectra Energy 0.1 $662k 28k 23.95
Stericycle (SRCL) 0.1 $617k 5.1k 120.58
Tesla Motors (TSLA) 0.1 $612k 2.5k 240.19
Vanguard Admiral Shares Taxable (VFSUX) 0.1 $635k 60k 10.55
Tiaa-cref Institutional Large (TILIX) 0.1 $635k 30k 21.39
L Brands 0.1 $668k 7.0k 95.85
Altria (MO) 0.1 $533k 9.2k 58.19
Fidelity International discovery (FIGRX) 0.1 $519k 13k 39.40
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $497k 9.4k 53.01
Vanguard Index Fds Md Cp Stk I 0.1 $522k 16k 32.86
Duke Energy (DUK) 0.1 $550k 7.7k 71.36
Tiaa-cref Insti Mid Cap Growth 0.1 $540k 28k 19.39
Hanesbrands (HBI) 0.1 $473k 16k 29.44
ConAgra Foods (CAG) 0.1 $487k 12k 42.13
Libbey 0.1 $446k 21k 21.30
Celanese Corporation (CE) 0.1 $478k 7.1k 67.32
iShares S&P 500 Growth Index (IVW) 0.1 $447k 3.9k 115.83
Mondelez Int (MDLZ) 0.1 $454k 10k 44.84
Eaton (ETN) 0.1 $487k 9.4k 52.05
Dfa Selectively Hedged Global (DFSHX) 0.1 $455k 49k 9.26
Cognizant Technology Solutions (CTSH) 0.1 $408k 6.8k 59.96
Time Warner Cable 0.1 $390k 2.1k 185.71
Charles Schwab Corporation (SCHW) 0.1 $422k 13k 32.94
Bristol Myers Squibb (BMY) 0.1 $381k 5.5k 68.74
AmerisourceBergen (COR) 0.1 $385k 3.7k 103.80
Honeywell International (HON) 0.1 $414k 4.0k 103.50
Oracle Corporation (ORCL) 0.1 $384k 11k 36.57
Dfa Us L/c Value (DFLVX) 0.1 $405k 13k 30.84
Jazz Pharmaceuticals (JAZZ) 0.1 $389k 2.8k 140.53
Lgi Homes (LGIH) 0.1 $414k 17k 24.31
E.I. du Pont de Nemours & Company 0.1 $335k 5.0k 66.60
Macy's (M) 0.1 $322k 9.2k 34.96
Pepsi (PEP) 0.1 $335k 3.4k 100.00
Healthcare Services (HCSG) 0.1 $359k 10k 34.83
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.1 $351k 97k 3.62
Alphabet Inc Class C cs (GOOG) 0.1 $367k 483.00 759.83
BlackRock (BLK) 0.1 $262k 770.00 340.26
JPMorgan Chase & Co. (JPM) 0.1 $265k 4.0k 66.00
Ecolab (ECL) 0.1 $267k 2.3k 114.54
Automatic Data Processing (ADP) 0.1 $273k 3.2k 84.76
Amazon (AMZN) 0.1 $283k 418.00 677.03
On Assignment 0.1 $311k 6.9k 44.97
Senior Housing Properties Trust 0.1 $282k 19k 14.84
Dodge & Cox Stk Fd Com mutual funds 0.1 $304k 1.9k 162.83
Vanguard Dividend Appreciation ETF (VIG) 0.1 $265k 3.4k 77.69
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $264k 3.8k 70.31
Restricted Organovo Holdings I 0.1 $278k 112k 2.49
AGL Resources 0.0 $230k 3.6k 63.89
Regions Financial Corporation (RF) 0.0 $211k 22k 9.60
Campbell Soup Company (CPB) 0.0 $244k 4.7k 52.47
Netflix (NFLX) 0.0 $252k 2.2k 114.55
iShares Dow Jones Select Dividend (DVY) 0.0 $259k 3.4k 75.18
Oakmark Int'l (OAKIX) 0.0 $209k 9.8k 21.36
Vanguard Specialized Div Grw F (VDIGX) 0.0 $225k 10k 22.45
Mfs Ser Tr I (MEIAX) 0.0 $246k 7.5k 32.74
Dfa Global Real Estate Securit (DFGEX) 0.0 $249k 24k 10.26
Aqr Fds Momntm Fd Cl L (AMOMX) 0.0 $243k 12k 19.64
Tiaa-cref Growth & Income - Re etf 0.0 $211k 18k 11.67
Phillips 66 (PSX) 0.0 $210k 2.6k 81.84
Facebook Inc cl a (META) 0.0 $244k 2.3k 104.77
Fidelity Small Cap Growth (FCPGX) 0.0 $227k 12k 18.67
Hertz Global Holdings 0.0 $195k 14k 14.22
Franklin mutual funds - 0.0 $174k 14k 12.36
Nuveen Arizona Municipal Bond 0.0 $196k 18k 10.86
Metropolitan West Total Return (MWTRX) 0.0 $203k 19k 10.60
Tax Free Fund For Utah Class A 0.0 $152k 15k 10.49
Dfa Us L/c Growth Port fund (DUSLX) 0.0 $197k 14k 14.42
Huntsman Corporation (HUN) 0.0 $114k 10k 11.40
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $124k 12k 10.07
Putnam Arizona Tax Exempt Inco 0.0 $97k 11k 9.19
Dfa Investment Grade Portfolio Instl non-fidelity mutual fund (DFAPX) 0.0 $115k 11k 10.64
Digirad Corporation 0.0 $76k 13k 5.80
Grandeur Peak Global Opportuni 0.0 $34k 11k 2.98
Personal Mini Storage St Cloud 0.0 $50k 10k 5.00
Enbridge Energy Management 0.0 $0 35k 0.00
Axis Energy 0.0 $0 10k 0.00