Albion Financial Group as of Sept. 30, 2016
Portfolio Holdings for Albion Financial Group
Albion Financial Group holds 191 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 17.7 | $103M | 973k | 106.07 | |
| General Electric Company | 10.1 | $59M | 2.0M | 29.62 | |
| Apple (AAPL) | 2.8 | $16M | 143k | 113.05 | |
| Allergan | 2.3 | $14M | 59k | 230.31 | |
| Home Depot (HD) | 2.3 | $13M | 104k | 128.68 | |
| 2.0 | $12M | 511k | 23.05 | ||
| Facebook Inc cl a (META) | 2.0 | $11M | 89k | 128.27 | |
| Walt Disney Company (DIS) | 1.9 | $11M | 120k | 92.86 | |
| Cynosure | 1.9 | $11M | 215k | 50.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $11M | 13k | 804.08 | |
| Fortune Brands (FBIN) | 1.7 | $10M | 175k | 58.10 | |
| Visa (V) | 1.7 | $9.8M | 118k | 82.70 | |
| Microsoft Corporation (MSFT) | 1.6 | $9.6M | 167k | 57.60 | |
| Fiserv (FI) | 1.6 | $9.2M | 92k | 99.47 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $8.4M | 39k | 216.31 | |
| TJX Companies (TJX) | 1.4 | $8.5M | 113k | 74.78 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $8.4M | 104k | 80.55 | |
| Honeywell International (HON) | 1.4 | $8.2M | 70k | 116.60 | |
| Thor Industries (THO) | 1.4 | $8.0M | 95k | 84.70 | |
| Key (KEY) | 1.3 | $7.8M | 637k | 12.17 | |
| McDonald's Corporation (MCD) | 1.3 | $7.7M | 67k | 115.36 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.4M | 111k | 66.59 | |
| Celgene Corporation | 1.2 | $7.2M | 69k | 104.52 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $7.1M | 49k | 144.47 | |
| Amazon (AMZN) | 1.1 | $6.7M | 8.0k | 837.31 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.6M | 56k | 118.14 | |
| At&t (T) | 1.1 | $6.1M | 151k | 40.61 | |
| D.R. Horton (DHI) | 1.0 | $6.0M | 197k | 30.20 | |
| Cisco Systems (CSCO) | 0.9 | $5.3M | 168k | 31.72 | |
| Silicon Motion Technology (SIMO) | 0.9 | $5.1M | 99k | 51.79 | |
| VCA Antech | 0.9 | $5.1M | 73k | 69.98 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.8M | 38k | 126.14 | |
| Kraft Heinz (KHC) | 0.8 | $4.6M | 51k | 89.50 | |
| Clorox Company (CLX) | 0.8 | $4.5M | 36k | 125.17 | |
| Centene Corporation (CNC) | 0.8 | $4.4M | 66k | 66.95 | |
| GlaxoSmithKline | 0.7 | $4.1M | 94k | 43.13 | |
| Procter & Gamble Company (PG) | 0.7 | $4.1M | 46k | 89.76 | |
| Merck & Co (MRK) | 0.7 | $4.0M | 64k | 62.41 | |
| Consolidated Edison (ED) | 0.6 | $3.7M | 50k | 75.30 | |
| Verizon Communications (VZ) | 0.6 | $3.6M | 70k | 51.98 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.6M | 41k | 87.28 | |
| Doubleline Total Etf etf (TOTL) | 0.6 | $3.5M | 69k | 50.20 | |
| Intel Corporation (INTC) | 0.5 | $3.0M | 81k | 37.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $3.0M | 19k | 154.71 | |
| International Paper Company (IP) | 0.5 | $2.9M | 61k | 47.97 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.6M | 11k | 239.71 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.4 | $2.5M | 23k | 105.39 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $2.4M | 55k | 43.52 | |
| Qualcomm (QCOM) | 0.4 | $2.4M | 34k | 68.49 | |
| wisdomtreetrusdivd.. (DGRW) | 0.4 | $2.2M | 70k | 32.29 | |
| Leggett & Platt (LEG) | 0.4 | $2.1M | 47k | 45.59 | |
| Westar Energy | 0.4 | $2.2M | 39k | 56.75 | |
| Acuity Brands (AYI) | 0.4 | $2.1M | 8.1k | 264.55 | |
| Hasbro (HAS) | 0.3 | $2.0M | 26k | 79.31 | |
| General Mills (GIS) | 0.3 | $2.1M | 33k | 63.87 | |
| Total (TTE) | 0.3 | $2.0M | 43k | 47.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.9M | 11k | 174.28 | |
| Accelr8 Technology | 0.3 | $1.9M | 71k | 27.26 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 19k | 97.53 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.3 | $1.8M | 8.7k | 208.92 | |
| Dfa Us Core Equity 1 Portfolio (DFEOX) | 0.3 | $1.8M | 99k | 18.41 | |
| Royal Dutch Shell | 0.3 | $1.7M | 33k | 52.83 | |
| Digital Realty Trust (DLR) | 0.3 | $1.7M | 17k | 97.13 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $1.6M | 39k | 42.54 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $1.6M | 28k | 55.49 | |
| Vanguard Intm Term Inv Grade-a (VFIDX) | 0.3 | $1.5M | 149k | 10.10 | |
| Fidelity Investment Grade Bond #026 (FBNDX) | 0.3 | $1.5M | 193k | 8.03 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.3 | $1.5M | 13k | 115.21 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.4M | 12k | 118.72 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $1.4M | 52k | 27.63 | |
| Medtronic (MDT) | 0.2 | $1.5M | 17k | 86.43 | |
| SYSCO Corporation (SYY) | 0.2 | $1.4M | 29k | 49.01 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $1.4M | 65k | 22.02 | |
| Claymore Beacon Global Timber Index | 0.2 | $1.4M | 57k | 24.91 | |
| Rydex S&P Equal Weight Technology | 0.2 | $1.2M | 11k | 105.55 | |
| 3M Company (MMM) | 0.2 | $1.1M | 6.5k | 176.20 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 17k | 64.23 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 25k | 42.32 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 24k | 44.30 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 9.9k | 108.53 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.1M | 13k | 84.36 | |
| Vanguard Selected Value Fund (VASVX) | 0.2 | $1.0M | 38k | 27.63 | |
| Starbucks Corporation (SBUX) | 0.2 | $970k | 18k | 54.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $984k | 26k | 37.62 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.0M | 39k | 25.69 | |
| Fidelity Contra (FCNTX) | 0.2 | $993k | 9.7k | 102.10 | |
| Fidelity Low Priced (FLPSX) | 0.2 | $1.0M | 21k | 48.76 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.2 | $1.0M | 15k | 68.69 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.2 | $965k | 82k | 11.78 | |
| Dfa Short Term Extended Qualit | 0.2 | $986k | 90k | 10.93 | |
| Pfizer (PFE) | 0.2 | $912k | 27k | 33.86 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.2 | $926k | 26k | 35.55 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $925k | 22k | 41.75 | |
| iShares MSCI Singapore Index Fund | 0.2 | $918k | 85k | 10.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $897k | 17k | 53.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $808k | 10k | 77.63 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $800k | 38k | 20.91 | |
| Dfa Intermediate Term Extended | 0.1 | $842k | 76k | 11.11 | |
| Vanguard Growth ETF (VUG) | 0.1 | $761k | 6.8k | 112.32 | |
| Dfa Us Targeted Value Port fund (DFFVX) | 0.1 | $764k | 35k | 21.89 | |
| Lgi Homes (LGIH) | 0.1 | $780k | 21k | 36.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $701k | 2.4k | 289.55 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $714k | 5.7k | 124.72 | |
| Tiaa-cref Institutional Large (TILIX) | 0.1 | $705k | 31k | 22.67 | |
| Altria (MO) | 0.1 | $627k | 9.9k | 63.28 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $646k | 17k | 38.20 | |
| Senior Housing Properties Trust | 0.1 | $646k | 28k | 22.71 | |
| Vanguard Admiral Shares Taxable (VFSUX) | 0.1 | $649k | 60k | 10.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $663k | 3.3k | 198.74 | |
| Fidelity Small Cap Growth (FCPGX) | 0.1 | $616k | 30k | 20.39 | |
| Macy's (M) | 0.1 | $585k | 16k | 37.06 | |
| Vanguard Index Fds Md Cp Stk I | 0.1 | $581k | 16k | 35.39 | |
| Tiaa-cref Insti Mid Cap Growth | 0.1 | $561k | 28k | 19.99 | |
| Tractor Supply Company (TSCO) | 0.1 | $547k | 8.1k | 67.36 | |
| Gilead Sciences (GILD) | 0.1 | $536k | 6.8k | 79.16 | |
| ConAgra Foods (CAG) | 0.1 | $545k | 12k | 47.15 | |
| Tesla Motors (TSLA) | 0.1 | $520k | 2.5k | 204.08 | |
| Oakmark Int'l (OAKIX) | 0.1 | $541k | 25k | 21.64 | |
| Fidelity International discovery (FIGRX) | 0.1 | $518k | 13k | 39.33 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $549k | 9.4k | 58.56 | |
| Duke Energy (DUK) | 0.1 | $533k | 6.7k | 80.01 | |
| Libbey | 0.1 | $455k | 26k | 17.85 | |
| Celanese Corporation (CE) | 0.1 | $466k | 7.0k | 66.57 | |
| Mondelez Int (MDLZ) | 0.1 | $448k | 10k | 43.94 | |
| L Brands | 0.1 | $493k | 7.0k | 70.74 | |
| Dfa Selectively Hedged Global (DFSHX) | 0.1 | $476k | 49k | 9.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $452k | 582.00 | 776.63 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $404k | 13k | 31.54 | |
| Regions Financial Corporation (RF) | 0.1 | $387k | 39k | 9.88 | |
| Coherent | 0.1 | $399k | 3.6k | 110.43 | |
| Pepsi (PEP) | 0.1 | $400k | 3.7k | 108.70 | |
| Stericycle (SRCL) | 0.1 | $410k | 5.1k | 80.13 | |
| Oracle Corporation (ORCL) | 0.1 | $412k | 11k | 39.24 | |
| DuPont Fabros Technology | 0.1 | $433k | 11k | 41.23 | |
| RealPage | 0.1 | $406k | 16k | 25.72 | |
| Fidelity Contrafund Cl K | 0.1 | $409k | 4.0k | 102.07 | |
| Bank of America Corporation (BAC) | 0.1 | $354k | 23k | 15.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $342k | 2.2k | 152.54 | |
| Health Care SPDR (XLV) | 0.1 | $369k | 5.1k | 72.20 | |
| E.I. du Pont de Nemours & Company | 0.1 | $340k | 5.1k | 66.93 | |
| AmerisourceBergen (COR) | 0.1 | $343k | 4.2k | 80.82 | |
| Drew Industries | 0.1 | $364k | 3.7k | 98.09 | |
| On Assignment | 0.1 | $369k | 10k | 36.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $364k | 3.0k | 121.58 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $378k | 3.7k | 102.05 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $325k | 1.9k | 172.60 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $343k | 2.8k | 121.50 | |
| Restricted Organovo Holdings I | 0.1 | $339k | 90k | 3.79 | |
| Automatic Data Processing (ADP) | 0.1 | $293k | 3.3k | 88.28 | |
| Hanesbrands (HBI) | 0.1 | $306k | 12k | 25.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $295k | 3.4k | 85.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $265k | 3.2k | 83.78 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $290k | 3.7k | 78.70 | |
| Mfs Ser Tr I (MEIAX) | 0.1 | $266k | 7.5k | 35.41 | |
| Paypal Holdings (PYPL) | 0.1 | $271k | 6.6k | 40.97 | |
| BlackRock (BLK) | 0.0 | $259k | 715.00 | 362.24 | |
| Monsanto Company | 0.0 | $207k | 2.0k | 102.02 | |
| RPM International (RPM) | 0.0 | $220k | 4.1k | 53.63 | |
| Campbell Soup Company (CPB) | 0.0 | $254k | 4.7k | 54.62 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $216k | 100.00 | 2160.00 | |
| Netflix (NFLX) | 0.0 | $212k | 2.2k | 98.60 | |
| SPDR Gold Trust (GLD) | 0.0 | $217k | 1.7k | 125.80 | |
| Healthcare Services (HCSG) | 0.0 | $255k | 6.4k | 39.58 | |
| O'reilly Automotive (ORLY) | 0.0 | $237k | 846.00 | 280.14 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $237k | 10k | 23.65 | |
| Fidelityd mf | 0.0 | $205k | 5.8k | 35.36 | |
| Dfa Global Real Estate Securit (DFGEX) | 0.0 | $245k | 21k | 11.54 | |
| Metropolitan West Total Return (MWTRX) | 0.0 | $211k | 19k | 11.02 | |
| Tiaa-cref Growth & Income - Re etf | 0.0 | $223k | 18k | 12.23 | |
| Phillips 66 (PSX) | 0.0 | $207k | 2.6k | 80.51 | |
| Abbvie (ABBV) | 0.0 | $207k | 3.3k | 63.05 | |
| Trupanion (TRUP) | 0.0 | $226k | 13k | 16.89 | |
| Dfa Us L/c Growth Port fund (DUSLX) | 0.0 | $212k | 14k | 15.32 | |
| Fidelity Dividend Growth Fund: | 0.0 | $242k | 7.7k | 31.33 | |
| Hospitality Properties Trust | 0.0 | $200k | 6.7k | 29.65 | |
| Huntsman Corporation (HUN) | 0.0 | $163k | 10k | 16.30 | |
| Vectren Corporation | 0.0 | $201k | 4.0k | 50.25 | |
| Franklin mutual funds - | 0.0 | $176k | 14k | 12.51 | |
| Nuveen Arizona Municipal Bond | 0.0 | $200k | 18k | 11.08 | |
| Tax Free Fund For Utah Class A | 0.0 | $154k | 15k | 10.62 | |
| Fidelity Low Price Stoc | 0.0 | $204k | 4.2k | 48.64 | |
| Pimco Total Return Fund Instl mf-s (PTTRX) | 0.0 | $128k | 12k | 10.39 | |
| Putnam Arizona Tax Exempt Inco | 0.0 | $98k | 11k | 9.29 | |
| Fidelity Intermediate Bond Fun | 0.0 | $123k | 11k | 11.10 | |
| Dfa Investment Grade Portfolio Instl non-fidelity mutual fund (DFAPX) | 0.0 | $122k | 11k | 11.13 | |
| Tiaa-cref Institutional | 0.0 | $110k | 11k | 10.42 | |
| Digirad Corporation | 0.0 | $67k | 13k | 5.11 | |
| Carbylan Therapeutics Inc Common Stock Usd 0.001 | 0.0 | $45k | 97k | 0.46 | |
| Personal Mini Storage St Cloud | 0.0 | $50k | 10k | 5.00 | |
| Axis Energy | 0.0 | $0 | 10k | 0.00 | |
| Oliex | 0.0 | $0 | 10k | 0.00 |
