Albion Financial Group

Albion Financial Group as of June 30, 2016

Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 184 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valspar Corporation 21.4 $119M 1.1M 108.03
General Electric Company 10.6 $59M 1.9M 31.48
Allergan 5.4 $30M 130k 231.09
Fiserv (FI) 2.9 $16M 150k 108.73
Celgene Corporation 2.8 $15M 155k 98.63
Apple Computer 2.4 $14M 141k 95.60
Home Depot (HD) 2.4 $13M 104k 127.69
Walt Disney Company (DIS) 2.1 $11M 117k 97.82
D.R. Horton (DHI) 1.9 $11M 340k 31.48
Fortune Brands (FBIN) 1.8 $10M 174k 57.97
Facebook Inc cl a (META) 1.8 $10M 88k 114.28
Cynosure 1.7 $9.6M 197k 48.65
Nxp Semiconductors N V (NXPI) 1.6 $8.8M 113k 78.34
Alphabet Inc Class A cs (GOOGL) 1.6 $8.9M 13k 703.56
Twitter 1.6 $8.6M 512k 16.91
TJX Companies (TJX) 1.5 $8.4M 109k 77.23
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $8.4M 104k 80.84
Visa (V) 1.5 $8.4M 113k 74.17
Spdr S&p 500 Etf (SPY) 1.5 $8.2M 39k 209.47
American Airls (AAL) 1.4 $7.5M 265k 28.31
Key (KEY) 1.3 $7.1M 642k 11.05
Clorox Company (CLX) 1.0 $5.5M 40k 138.38
Amn Healthcare Services 1.0 $5.5M 138k 39.97
Consolidated Edison (ED) 0.9 $4.9M 61k 80.44
Kimberly-Clark Corporation (KMB) 0.8 $4.7M 35k 137.47
VCA Antech 0.8 $4.6M 67k 67.61
Kraft Heinz (KHC) 0.8 $4.4M 50k 88.48
Cisco Systems (CSCO) 0.7 $4.0M 140k 28.69
GlaxoSmithKline 0.7 $3.7M 86k 43.34
Exxon Mobil Corporation (XOM) 0.7 $3.7M 39k 93.75
Verizon Communications (VZ) 0.7 $3.6M 65k 55.84
Merck & Co (MRK) 0.6 $3.5M 60k 57.61
Doubleline Total Etf etf (TOTL) 0.6 $3.3M 65k 49.92
Silicon Motion Technology (SIMO) 0.6 $3.1M 64k 47.81
iShares S&P MidCap 400 Index (IJH) 0.5 $2.7M 18k 149.40
Westar Energy 0.4 $2.3M 42k 56.09
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $2.3M 23k 97.27
Sch Us Mid-cap Etf etf (SCHM) 0.4 $2.2M 52k 42.01
Microsoft Corporation (MSFT) 0.4 $2.1M 41k 51.16
General Mills (GIS) 0.4 $2.0M 28k 71.31
Johnson & Johnson (JNJ) 0.3 $1.9M 16k 121.32
Lockheed Martin Corporation (LMT) 0.3 $2.0M 7.9k 248.13
Digital Realty Trust (DLR) 0.3 $1.9M 17k 108.96
Acuity Brands (AYI) 0.3 $1.9M 7.7k 247.95
Total (TTE) 0.3 $1.8M 38k 48.09
Leggett & Platt (LEG) 0.3 $1.8M 35k 51.12
International Paper Company (IP) 0.3 $1.8M 42k 42.37
iShares Russell Midcap Index Fund (IWR) 0.3 $1.8M 11k 168.20
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.3 $1.7M 96k 17.61
Vanguard Intm Term Inv Grade-a (VFIDX) 0.3 $1.5M 149k 10.08
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $1.5M 7.9k 190.24
Fidelity Investment Grade Bond #026 (FBNDX) 0.3 $1.5M 191k 7.95
Hasbro (HAS) 0.3 $1.5M 18k 84.02
Royal Dutch Shell 0.3 $1.4M 26k 56.02
D American Elec Pwr In C Com Stk Common Stock 0 0.3 $1.5M 21k 70.11
Medtronic (MDT) 0.3 $1.5M 17k 86.78
Spectra Energy 0.2 $1.4M 37k 36.62
PowerShares QQQ Trust, Series 1 0.2 $1.3M 13k 107.52
SYSCO Corporation (SYY) 0.2 $1.3M 25k 50.76
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.3M 65k 19.58
Claymore Beacon Global Timber Index 0.2 $1.3M 57k 22.81
Mkt Vectors Biotech Etf etf (BBH) 0.2 $1.3M 13k 102.34
Union Pacific Corporation (UNP) 0.2 $1.2M 14k 87.22
Wells Fargo & Company (WFC) 0.2 $1.2M 26k 47.32
Coca-Cola Company (KO) 0.2 $1.1M 24k 45.32
Sanofi-Aventis SA (SNY) 0.2 $1.1M 27k 41.83
Dfa Invt Dimension Grp Intl (DFIEX) 0.2 $1.1M 101k 10.98
3M Company (MMM) 0.2 $1.0M 5.9k 175.20
Starbucks Corporation (SBUX) 0.2 $994k 17k 57.12
Fidelity Low Priced (FLPSX) 0.2 $994k 21k 47.90
Accelr8 Technology 0.2 $1.0M 71k 14.39
Vanguard Selected Value Fund (VASVX) 0.2 $988k 38k 26.17
Ishares Tr core div grwth (DGRO) 0.2 $1.0M 38k 27.26
Pfizer (PFE) 0.2 $938k 27k 35.22
Adobe Systems Incorporated (ADBE) 0.2 $950k 9.9k 95.82
Qualcomm (QCOM) 0.2 $972k 18k 53.57
Vanguard Emerging Markets ETF (VWO) 0.2 $921k 26k 35.21
iShares MSCI Canada Index (EWC) 0.2 $956k 39k 24.51
iShares MSCI Singapore Index Fund 0.2 $919k 85k 10.87
Berkshire Hath-cl B 0.2 $966k 6.7k 144.81
Fidelity Contra (FCNTX) 0.2 $944k 9.7k 97.06
Dfa Short Term Extended Qualit 0.2 $932k 85k 10.96
Vanguard Windsor Fund Ii mut (VWNFX) 0.2 $879k 26k 34.14
Rydex S&P Equal Weight Technology 0.2 $913k 9.7k 93.84
Harris Assoc Oakmark Fund (OAKMX) 0.2 $915k 15k 63.27
Procter & Gamble Company (PG) 0.1 $812k 9.6k 84.70
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $858k 22k 38.73
SPDR S&P Dividend (SDY) 0.1 $859k 10k 83.94
wisdomtreetrusdivd.. (DGRW) 0.1 $833k 26k 31.59
Intel Corporation (INTC) 0.1 $785k 24k 32.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $781k 9.8k 79.65
Dfa Intermediate Term Extended 0.1 $794k 72k 11.09
JPMorgan Chase & Co. (JPM) 0.1 $710k 11k 62.15
iShares MSCI Australia Index Fund (EWA) 0.1 $744k 38k 19.45
Dfa Us Targeted Value Port fund (DFFVX) 0.1 $698k 34k 20.43
Tractor Supply Company (TSCO) 0.1 $693k 7.6k 91.18
Vanguard Admiral Shares Taxable (VFSUX) 0.1 $648k 60k 10.77
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $652k 5.4k 121.60
Tiaa-cref Institutional Large (TILIX) 0.1 $670k 31k 21.67
Duke Energy (DUK) 0.1 $661k 7.7k 85.77
Lgi Homes (LGIH) 0.1 $677k 21k 31.96
Altria (MO) 0.1 $632k 9.2k 68.97
Bristol Myers Squibb (BMY) 0.1 $540k 7.3k 73.53
Macy's (M) 0.1 $534k 16k 33.58
Gilead Sciences (GILD) 0.1 $561k 6.7k 83.38
Stericycle (SRCL) 0.1 $533k 5.1k 104.16
ConAgra Foods (CAG) 0.1 $553k 12k 47.84
Tesla Motors (TSLA) 0.1 $541k 2.5k 212.32
Vanguard Index Fds Md Cp Stk I 0.1 $552k 16k 33.81
Tiaa-cref Insti Mid Cap Growth 0.1 $536k 28k 19.13
Fidelity Small Cap Growth (FCPGX) 0.1 $567k 30k 18.77
Honeywell International (HON) 0.1 $489k 4.2k 116.43
Senior Housing Properties Trust 0.1 $480k 23k 20.83
Oakmark Int'l (OAKIX) 0.1 $478k 25k 19.12
Fidelity International discovery (FIGRX) 0.1 $487k 13k 36.98
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $519k 9.4k 55.36
Dfa Us L/c Growth Port fund (DUSLX) 0.1 $502k 34k 14.85
Oracle Corporation (ORCL) 0.1 $430k 11k 40.95
Celanese Corporation (CE) 0.1 $458k 7.0k 65.43
Mondelez Int (MDLZ) 0.1 $455k 10k 45.50
L Brands 0.1 $468k 7.0k 67.15
Vanguard S&p 500 Etf idx (VOO) 0.1 $439k 2.3k 192.04
Dfa Selectively Hedged Global (DFSHX) 0.1 $451k 47k 9.68
Cognizant Technology Solutions (CTSH) 0.1 $391k 6.8k 57.25
Pepsi (PEP) 0.1 $364k 3.4k 105.81
Libbey 0.1 $405k 26k 15.89
ARM HOLDINGS PLC Cambridge 0.1 $388k 8.5k 45.56
Jazz Pharmaceuticals (JAZZ) 0.1 $393k 2.8k 141.21
Restricted Organovo Holdings I 0.1 $415k 112k 3.72
Dfa Tax Mgd Us Mktwide Val Fd fund 0.1 $387k 15k 25.27
Fidelity Contrafund Cl K 0.1 $376k 3.9k 97.03
Charles Schwab Corporation (SCHW) 0.1 $324k 13k 25.29
Regions Financial Corporation (RF) 0.1 $333k 39k 8.50
E.I. du Pont de Nemours & Company 0.1 $326k 5.0k 64.81
AmerisourceBergen (COR) 0.1 $308k 3.9k 79.30
Campbell Soup Company (CPB) 0.1 $309k 4.7k 66.45
On Assignment 0.1 $336k 9.1k 36.95
iShares S&P 500 Growth Index (IVW) 0.1 $349k 3.0k 116.57
Amazon 0.1 $332k 464.00 715.52
Whitewave Foods 0.1 $310k 6.6k 46.95
Alphabet Inc Class C cs (GOOG) 0.1 $337k 487.00 691.99
BlackRock (BLK) 0.1 $259k 755.00 343.05
Hanesbrands (HBI) 0.1 $261k 10k 25.17
Coherent 0.1 $284k 3.1k 91.76
Healthcare Services (HCSG) 0.1 $267k 6.4k 41.44
DuPont Fabros Technology 0.1 $261k 5.5k 47.45
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $296k 3.2k 91.90
iShares Dow Jones Select Dividend (DVY) 0.1 $294k 3.4k 85.34
Dodge & Cox Stk Fd Com mutual funds 0.1 $300k 1.9k 159.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $285k 3.4k 83.38
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $290k 3.8k 77.23
Mfs Ser Tr I (MEIAX) 0.1 $261k 7.5k 34.74
McDonald's Corporation (MCD) 0.0 $250k 2.1k 120.31
Monsanto Company 0.0 $210k 2.0k 103.50
At&t (T) 0.0 $238k 5.5k 43.29
Berkshire Hathaway Inc-cl A cl a 0 0.0 $217k 100.00 2170.00
Drew Industries 0.0 $220k 2.6k 84.68
SPDR Gold Trust (GLD) 0.0 $222k 1.8k 126.50
Vectren Corporation 0.0 $211k 4.0k 52.75
Vanguard Specialized Div Grw F (VDIGX) 0.0 $235k 10k 23.45
Nuveen Arizona Municipal Bond 0.0 $203k 18k 11.24
Dfa Tax Managed Us Small Cap V op end 0.0 $241k 8.0k 30.31
Dfa Inv. Dim. Micro (DFSCX) 0.0 $196k 11k 17.93
Dfa Global Real Estate Securit (DFGEX) 0.0 $241k 21k 11.56
Metropolitan West Total Return (MWTRX) 0.0 $210k 19k 10.96
Tiaa-cref Growth & Income - Re etf 0.0 $213k 18k 11.71
Phillips 66 (PSX) 0.0 $204k 2.6k 79.50
Dfa Us Small Cap Port Fd fund (DFSTX) 0.0 $216k 7.4k 29.27
Paypal Holdings (PYPL) 0.0 $242k 6.6k 36.58
Fidelity Dividend Growth Fund: 0.0 $227k 7.4k 30.62
Franklin mutual funds - 0.0 $178k 14k 12.65
Dfa Intl. Value Port. (DFIVX) 0.0 $167k 11k 14.86
Tax Free Fund For Utah Class A 0.0 $156k 15k 10.76
Huntsman Corporation (HUN) 0.0 $135k 10k 13.50
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $127k 12k 10.31
Putnam Arizona Tax Exempt Inco 0.0 $100k 11k 9.48
Fidelity Intermediate Bond Fun 0.0 $119k 11k 11.08
Dfa Investment Grade Portfolio Instl non-fidelity mutual fund (DFAPX) 0.0 $122k 11k 11.17
Digirad Corporation 0.0 $67k 13k 5.11
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $64k 97k 0.66
Personal Mini Storage St Cloud 0.0 $50k 10k 5.00
Enbridge Energy Management 0.0 $0 38k 0.00
Axis Energy 0.0 $0 10k 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $18k 25k 0.73