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 | |
| 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 |
