Albion Financial Group as of March 31, 2016
Portfolio Holdings for Albion Financial Group
Albion Financial Group holds 185 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 22.1 | $130M | 1.2M | 107.02 | |
| General Electric Company | 10.1 | $60M | 1.9M | 31.79 | |
| Allergan | 6.0 | $35M | 132k | 268.03 | |
| Celgene Corporation | 2.6 | $16M | 155k | 100.09 | |
| Apple (AAPL) | 2.6 | $15M | 141k | 108.99 | |
| Fiserv (FI) | 2.6 | $15M | 150k | 102.58 | |
| American Airls (AAL) | 2.5 | $15M | 360k | 41.01 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $14M | 176k | 81.07 | |
| Home Depot (HD) | 2.3 | $14M | 103k | 133.43 | |
| Lear Corporation (LEA) | 2.0 | $12M | 104k | 111.17 | |
| Walt Disney Company (DIS) | 2.0 | $12M | 117k | 99.31 | |
| D.R. Horton (DHI) | 1.8 | $10M | 340k | 30.23 | |
| Key (KEY) | 1.6 | $9.7M | 881k | 11.04 | |
| Fortune Brands (FBIN) | 1.6 | $9.7M | 174k | 56.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $9.5M | 12k | 762.91 | |
| Visa (V) | 1.5 | $8.6M | 113k | 76.48 | |
| TJX Companies (TJX) | 1.4 | $8.6M | 109k | 78.35 | |
| 1.4 | $8.4M | 510k | 16.55 | ||
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $8.3M | 104k | 80.03 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $8.1M | 39k | 205.51 | |
| Facebook Inc cl a (META) | 1.0 | $6.2M | 54k | 114.09 | |
| Acadia Healthcare (ACHC) | 0.9 | $5.2M | 94k | 55.11 | |
| Clorox Company (CLX) | 0.8 | $4.9M | 39k | 126.07 | |
| Cynosure | 0.8 | $4.8M | 109k | 44.12 | |
| AMN Healthcare Services (AMN) | 0.8 | $4.6M | 137k | 33.61 | |
| Consolidated Edison (ED) | 0.8 | $4.5M | 59k | 76.62 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.6M | 34k | 134.50 | |
| Cisco Systems (CSCO) | 0.7 | $3.9M | 136k | 28.47 | |
| Kraft Heinz (KHC) | 0.7 | $3.9M | 50k | 78.57 | |
| Verizon Communications (VZ) | 0.6 | $3.5M | 65k | 54.08 | |
| Zebra Technologies (ZBRA) | 0.6 | $3.5M | 51k | 69.00 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.3M | 40k | 83.60 | |
| GlaxoSmithKline | 0.6 | $3.2M | 80k | 40.54 | |
| Merck & Co (MRK) | 0.5 | $3.1M | 59k | 52.91 | |
| Doubleline Total Etf etf (TOTL) | 0.5 | $3.0M | 60k | 49.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.6M | 18k | 144.19 | |
| General Motors Company (GM) | 0.4 | $2.3M | 74k | 31.43 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.2M | 39k | 55.23 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.4 | $2.2M | 23k | 94.36 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $2.1M | 52k | 40.60 | |
| Powershares Kbw Bank Etf | 0.4 | $2.1M | 64k | 33.06 | |
| Westar Energy | 0.3 | $2.1M | 42k | 49.60 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 16k | 108.18 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.7M | 7.8k | 221.51 | |
| Leggett & Platt (LEG) | 0.3 | $1.6M | 34k | 48.40 | |
| Total (TTE) | 0.3 | $1.6M | 36k | 45.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.6M | 10k | 162.95 | |
| Dfa Us Core Equity 1 Portfolio (DFEOX) | 0.3 | $1.7M | 96k | 17.35 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.3 | $1.5M | 8.0k | 191.16 | |
| International Paper Company (IP) | 0.2 | $1.5M | 37k | 41.03 | |
| General Mills (GIS) | 0.2 | $1.5M | 23k | 63.35 | |
| American Electric Power Company (AEP) | 0.2 | $1.5M | 22k | 66.42 | |
| Vanguard Intm Term Inv Grade-a (VFIDX) | 0.2 | $1.5M | 149k | 9.91 | |
| Fidelity Investment Grade Bond #026 (FBNDX) | 0.2 | $1.5M | 190k | 7.77 | |
| Acuity Brands (AYI) | 0.2 | $1.4M | 6.5k | 218.22 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.4M | 13k | 109.19 | |
| Hasbro (HAS) | 0.2 | $1.4M | 17k | 80.11 | |
| Digital Realty Trust (DLR) | 0.2 | $1.3M | 15k | 88.49 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.4M | 27k | 51.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 26k | 48.35 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $1.3M | 65k | 19.77 | |
| Claymore Beacon Global Timber Index | 0.2 | $1.3M | 57k | 23.05 | |
| Market Vectors Etf Tr Biotech | 0.2 | $1.3M | 13k | 103.69 | |
| Medtronic (MDT) | 0.2 | $1.3M | 17k | 75.03 | |
| Royal Dutch Shell | 0.2 | $1.2M | 25k | 49.19 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.2 | $1.2M | 45k | 25.64 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 25k | 46.38 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 14k | 79.56 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.2 | $1.1M | 98k | 11.24 | |
| Spectra Energy | 0.2 | $1.1M | 35k | 30.60 | |
| SYSCO Corporation (SYY) | 0.2 | $1.0M | 22k | 46.75 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 17k | 59.71 | |
| 3M Company (MMM) | 0.2 | $977k | 5.9k | 166.67 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $996k | 11k | 93.84 | |
| Fidelity Low Priced (FLPSX) | 0.2 | $1.0M | 21k | 48.23 | |
| Accelr8 Technology | 0.2 | $1.0M | 71k | 14.36 | |
| Vanguard Selected Value Fund (VASVX) | 0.2 | $988k | 38k | 26.17 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $946k | 6.7k | 141.81 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $941k | 23k | 40.16 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $925k | 39k | 23.72 | |
| iShares MSCI Singapore Index Fund | 0.2 | $918k | 85k | 10.86 | |
| Rydex S&P Equal Weight Technology | 0.2 | $929k | 9.9k | 93.74 | |
| Fidelity Contra (FCNTX) | 0.2 | $940k | 9.7k | 96.67 | |
| Dfa Short Term Extended Qualit | 0.2 | $924k | 85k | 10.87 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.1 | $864k | 26k | 33.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $904k | 26k | 34.56 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.1 | $903k | 15k | 62.44 | |
| Eaton (ETN) | 0.1 | $866k | 14k | 62.59 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $837k | 22k | 37.78 | |
| SPDR S&P Dividend (SDY) | 0.1 | $828k | 10k | 79.90 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $819k | 26k | 31.28 | |
| Pfizer (PFE) | 0.1 | $793k | 27k | 29.66 | |
| Intel Corporation (INTC) | 0.1 | $774k | 24k | 32.35 | |
| Procter & Gamble Company (PG) | 0.1 | $781k | 9.5k | 82.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $786k | 9.0k | 87.46 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $739k | 38k | 19.32 | |
| Dfa Intermediate Term Extended | 0.1 | $774k | 72k | 10.81 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $737k | 28k | 26.39 | |
| Tractor Supply Company (TSCO) | 0.1 | $687k | 7.6k | 90.39 | |
| Dfa Us Targeted Value Port fund (DFFVX) | 0.1 | $690k | 34k | 20.19 | |
| Stericycle (SRCL) | 0.1 | $646k | 5.1k | 126.25 | |
| Vanguard Admiral Shares Taxable (VFSUX) | 0.1 | $643k | 60k | 10.69 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $657k | 5.4k | 120.97 | |
| Tiaa-cref Institutional Large (TILIX) | 0.1 | $660k | 31k | 21.55 | |
| Duke Energy (DUK) | 0.1 | $622k | 7.7k | 80.71 | |
| Altria (MO) | 0.1 | $574k | 9.2k | 62.66 | |
| Gilead Sciences (GILD) | 0.1 | $618k | 6.7k | 91.85 | |
| Tesla Motors (TSLA) | 0.1 | $585k | 2.5k | 229.59 | |
| L Brands | 0.1 | $612k | 7.0k | 87.82 | |
| Macy's (M) | 0.1 | $554k | 13k | 44.06 | |
| ConAgra Foods (CAG) | 0.1 | $516k | 12k | 44.64 | |
| Oakmark Int'l (OAKIX) | 0.1 | $518k | 25k | 20.72 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $501k | 9.4k | 53.44 | |
| Vanguard Index Fds Md Cp Stk I | 0.1 | $535k | 16k | 33.18 | |
| Tiaa-cref Insti Mid Cap Growth | 0.1 | $541k | 29k | 18.66 | |
| Fidelity Small Cap Growth (FCPGX) | 0.1 | $534k | 30k | 17.68 | |
| Honeywell International (HON) | 0.1 | $448k | 4.0k | 112.00 | |
| Celanese Corporation (CE) | 0.1 | $459k | 7.0k | 65.57 | |
| Fidelity International discovery (FIGRX) | 0.1 | $498k | 13k | 37.81 | |
| Lgi Homes (LGIH) | 0.1 | $466k | 19k | 24.21 | |
| Dfa Selectively Hedged Global (DFSHX) | 0.1 | $445k | 47k | 9.55 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $427k | 6.8k | 62.75 | |
| Oracle Corporation (ORCL) | 0.1 | $430k | 11k | 40.95 | |
| Libbey | 0.1 | $390k | 21k | 18.62 | |
| Mondelez Int (MDLZ) | 0.1 | $401k | 10k | 40.10 | |
| Dfa Us L/c Growth Port fund (DUSLX) | 0.1 | $393k | 27k | 14.81 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $359k | 13k | 28.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $354k | 5.5k | 63.85 | |
| AmerisourceBergen (COR) | 0.1 | $330k | 3.8k | 86.43 | |
| Pepsi (PEP) | 0.1 | $353k | 3.4k | 102.62 | |
| On Assignment | 0.1 | $334k | 9.0k | 36.93 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $347k | 3.0k | 115.90 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $361k | 2.8k | 130.42 | |
| Dfa Tax Mgd Us Mktwide Val Fd fund | 0.1 | $374k | 15k | 24.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $340k | 1.8k | 188.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $355k | 477.00 | 744.23 | |
| Time Warner Cable | 0.1 | $286k | 1.4k | 204.29 | |
| Automatic Data Processing (ADP) | 0.1 | $289k | 3.2k | 89.72 | |
| Hanesbrands (HBI) | 0.1 | $290k | 10k | 28.38 | |
| E.I. du Pont de Nemours & Company | 0.1 | $318k | 5.0k | 63.22 | |
| Campbell Soup Company (CPB) | 0.1 | $297k | 4.7k | 63.87 | |
| Qualcomm (QCOM) | 0.1 | $298k | 5.8k | 51.21 | |
| ARM Holdings | 0.1 | $294k | 6.7k | 43.69 | |
| Senior Housing Properties Trust | 0.1 | $313k | 18k | 17.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $281k | 3.4k | 81.57 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $295k | 1.9k | 156.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $277k | 3.4k | 81.21 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $283k | 3.8k | 75.37 | |
| BlackRock (BLK) | 0.0 | $244k | 715.00 | 341.26 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $238k | 4.0k | 59.28 | |
| AGL Resources | 0.0 | $235k | 3.6k | 65.28 | |
| Coherent | 0.0 | $227k | 2.5k | 91.72 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $213k | 100.00 | 2130.00 | |
| Amazon (AMZN) | 0.0 | $245k | 413.00 | 593.22 | |
| Netflix (NFLX) | 0.0 | $215k | 2.1k | 102.38 | |
| Healthcare Services (HCSG) | 0.0 | $237k | 6.4k | 36.78 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $230k | 10k | 22.95 | |
| Mfs Ser Tr I (MEIAX) | 0.0 | $251k | 7.5k | 33.41 | |
| Dfa Global Real Estate Securit (DFGEX) | 0.0 | $229k | 21k | 10.98 | |
| Metropolitan West Total Return (MWTRX) | 0.0 | $207k | 19k | 10.81 | |
| Tiaa-cref Growth & Income - Re etf | 0.0 | $208k | 18k | 11.47 | |
| Phillips 66 (PSX) | 0.0 | $222k | 2.6k | 86.52 | |
| Autobytel | 0.0 | $230k | 13k | 17.38 | |
| Restricted Organovo Holdings I | 0.0 | $242k | 112k | 2.17 | |
| Tiaa-cref Lifecycle 2035 Fund | 0.0 | $263k | 28k | 9.49 | |
| Regions Financial Corporation (RF) | 0.0 | $173k | 22k | 7.87 | |
| SPDR Gold Trust (GLD) | 0.0 | $206k | 1.8k | 117.38 | |
| Hertz Global Holdings | 0.0 | $202k | 19k | 10.52 | |
| Vectren Corporation | 0.0 | $202k | 4.0k | 50.50 | |
| Franklin mutual funds - | 0.0 | $176k | 14k | 12.51 | |
| Nuveen Arizona Municipal Bond | 0.0 | $198k | 18k | 10.97 | |
| Dfa Intl. Value Port. (DFIVX) | 0.0 | $169k | 11k | 15.32 | |
| Dfa Inv. Dim. Micro (DFSCX) | 0.0 | $177k | 10k | 17.62 | |
| Whitewave Foods | 0.0 | $204k | 5.0k | 40.73 | |
| Tax Free Fund For Utah Class A | 0.0 | $153k | 15k | 10.55 | |
| Huntsman Corporation (HUN) | 0.0 | $133k | 10k | 13.30 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.0 | $125k | 12k | 10.15 | |
| Putnam Arizona Tax Exempt Inco | 0.0 | $98k | 11k | 9.29 | |
| Dfa Investment Grade Portfolio Instl non-fidelity mutual fund (DFAPX) | 0.0 | $119k | 11k | 10.95 | |
| Digirad Corporation | 0.0 | $65k | 13k | 4.96 | |
| Grandeur Peak Global Opportuni | 0.0 | $34k | 11k | 2.98 | |
| Carbylan Therapeutics Inc Common Stock Usd 0.001 | 0.0 | $62k | 97k | 0.64 | |
| Personal Mini Storage St Cloud | 0.0 | $50k | 10k | 5.00 | |
| Enbridge Energy Management | 0.0 | $0 | 37k | 0.00 | |
| Axis Energy | 0.0 | $0 | 10k | 0.00 |
