$565 Million is the total value of ALBION FINANCIAL GROUP /UT's 182 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | Valspar Corporation | $97,127,000 | +3.7% | 1,229,615 | 0.0% | 17.20% | +6.0% | |
| GE | Buy | General Electric Company | $48,450,000 | -2.4% | 1,891,113 | +0.1% | 8.58% | -0.2% |
| B108PS | Buy | Actavis Plc | $28,843,000 | +8.9% | 119,543 | +0.7% | 5.11% | +11.4% |
| NXPI | Buy | NXP Semiconductors NV | $21,585,000 | +45.6% | 315,432 | +40.8% | 3.82% | +48.9% |
| AAPL | Buy | Apple Inc. | $19,818,000 | +9.1% | 196,708 | +0.7% | 3.51% | +11.6% |
| GILD | Buy | Gilead Sciences Inc. | $17,802,000 | +29.2% | 167,235 | +0.6% | 3.15% | +32.1% |
| DIS | Buy | Walt Disney Company | $14,246,000 | +4.1% | 160,018 | +0.2% | 2.52% | +6.4% |
| CELG | Buy | Celgene Corp. | $13,510,000 | +11.6% | 142,539 | +1.1% | 2.39% | +14.1% |
| HD | Buy | Home Depot Inc. | $12,921,000 | +13.7% | 140,843 | +0.4% | 2.29% | +16.3% |
| AAL | Buy | American Airlines Group Inc. | $12,903,000 | -17.3% | 363,671 | +0.2% | 2.28% | -15.4% |
| IBB | Buy | iShares Nasdaq Biotech | $12,706,000 | +7.2% | 46,435 | +0.7% | 2.25% | +9.6% |
| BEAV | Sell | B/E Aerospace, Inc. | $12,563,000 | -9.6% | 149,672 | -0.4% | 2.22% | -7.6% |
| EOG | Buy | EOG Resources Inc | $11,245,000 | +178.3% | 113,561 | +228.5% | 1.99% | +184.4% |
| TJX | Sell | TJX Companies Inc. | $10,458,000 | +10.8% | 176,750 | -0.5% | 1.85% | +13.3% |
| VZ | Buy | Verizon Communications, Inc. | $10,275,000 | +2.9% | 205,542 | +0.7% | 1.82% | +5.2% |
| BA | Buy | Boeing Company | $9,580,000 | +1.4% | 75,206 | +1.2% | 1.70% | +3.6% |
| BAC | New | Bank of America Corp | $8,897,000 | – | 521,821 | +100.0% | 1.58% | – |
| LEA | Buy | Lear Corporation | $8,684,000 | -2.5% | 100,497 | +0.8% | 1.54% | -0.3% |
| KEY | Buy | KeyCorp | $8,449,000 | -6.9% | 633,855 | +0.1% | 1.50% | -4.8% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $7,783,000 | +0.4% | 39,506 | -0.3% | 1.38% | +2.6% |
| CBI | Sell | Chicago Bridge & Iron | $7,517,000 | -17.5% | 129,933 | -2.7% | 1.33% | -15.6% |
| IWR | Buy | iShares Russell Midcap | $6,694,000 | -1.5% | 42,276 | +1.2% | 1.18% | +0.8% |
| A309PS | Buy | Directv | $6,390,000 | +4.7% | 73,856 | +2.9% | 1.13% | +7.0% |
| V | Buy | VISA Inc. | $5,838,000 | +1.5% | 27,359 | +0.3% | 1.03% | +3.8% |
| SJNK | Sell | SPDR Barclays Short Term Hi Yd | $4,475,000 | -6.1% | 149,514 | -2.9% | 0.79% | -4.1% |
| GOOGL | Buy | Google Inc. Class A | $4,444,000 | +5.3% | 7,552 | +4.6% | 0.79% | +7.7% |
| QQQ | Buy | PowerShares QQQ Trust Sr 1 | $4,213,000 | +5.7% | 42,642 | +0.5% | 0.75% | +8.1% |
| CLX | Buy | Clorox Company | $4,080,000 | +6.2% | 42,487 | +1.1% | 0.72% | +8.6% |
| GOOG | Sell | Google Inc. Class C | $4,003,000 | -0.4% | 6,933 | -0.8% | 0.71% | +1.9% |
| XOM | Sell | Exxon Mobil Corporation | $3,796,000 | -7.4% | 40,364 | -0.9% | 0.67% | -5.4% |
| GSK | Buy | Glaxo Smithkline ADS | $3,546,000 | -9.1% | 77,130 | +5.7% | 0.63% | -7.1% |
| ESV | Sell | Ensco plc cl A | $3,484,000 | -66.6% | 84,349 | -55.1% | 0.62% | -65.9% |
| T | Sell | AT&T Inc. | $3,252,000 | -0.7% | 92,290 | -0.3% | 0.58% | +1.6% |
| ED | Buy | Consolidated Edison, Inc. | $2,950,000 | -1.1% | 52,057 | +0.8% | 0.52% | +1.0% |
| BBH | Buy | Market Vectors Biotech | $2,785,000 | +19.7% | 26,312 | +7.9% | 0.49% | +22.3% |
| IAT | Buy | iShares DJ US Regional Bks | $2,662,000 | -3.1% | 80,324 | +1.3% | 0.47% | -1.1% |
| SDY | Buy | SPDR S&P Dividend | $2,592,000 | 0.0% | 34,585 | +2.2% | 0.46% | +2.2% |
| VCSH | Buy | Vanguard Short-Term Cor. Bond | $2,366,000 | +13.0% | 29,628 | +13.7% | 0.42% | +15.4% |
| PRFZ | Pshrs FTSE RAFI 1500 Sm Mid | $2,240,000 | -6.7% | 23,820 | 0.0% | 0.40% | -4.6% | |
| MRK | Sell | Merck & Co. Inc. | $2,214,000 | +1.7% | 37,344 | -0.7% | 0.39% | +4.0% |
| KRFT | Buy | Kraft Foods Group Inc | $2,165,000 | +5.4% | 38,378 | +12.0% | 0.38% | +7.6% |
| RDSB | Buy | Royal Dutch Shell B | $2,150,000 | -8.7% | 27,173 | +0.4% | 0.38% | -6.6% |
| JNJ | Buy | Johnson & Johnson | $1,940,000 | +3.1% | 18,200 | +1.2% | 0.34% | +5.5% |
| COP | Buy | ConocoPhillips | $1,831,000 | -5.7% | 23,925 | +5.7% | 0.32% | -3.6% |
| KMB | Sell | Kimberly-Clark Corp. | $1,803,000 | -4.0% | 16,765 | -0.8% | 0.32% | -1.8% |
| TTE | Buy | Total SA ADR | $1,752,000 | -6.5% | 27,181 | +4.8% | 0.31% | -4.3% |
| IGSB | Sell | iShares Barclays 1-3 Yr Cr | $1,715,000 | -12.1% | 16,291 | -11.8% | 0.30% | -10.1% |
| AGG | Sell | iShares Core US Aggrgt Bd | $1,610,000 | -1.5% | 14,759 | -1.2% | 0.28% | +0.7% |
| EMDI | New | iShares MSCI Emerging Markets | $1,605,000 | – | 29,208 | +100.0% | 0.28% | – |
| SE | Buy | Spectra Energy Corp | $1,580,000 | -5.8% | 40,234 | +1.9% | 0.28% | -3.8% |
| UNP | Buy | Union Pacific Corp. | $1,576,000 | +9.0% | 14,532 | +0.2% | 0.28% | +11.6% |
| Buy | DFA US Core Equity | $1,562,000 | +19.8% | 90,385 | +21.6% | 0.28% | +22.6% | |
| IYT | New | iShares DJ Transportation Avg | $1,542,000 | – | 10,219 | +100.0% | 0.27% | – |
| SNY | Buy | Sanofi ADS | $1,537,000 | +7.0% | 27,243 | +0.8% | 0.27% | +9.2% |
| WR | Westar Energy Inc | $1,465,000 | -10.6% | 42,925 | 0.0% | 0.26% | -8.8% | |
| WFC | Sell | Wells Fargo & Co | $1,397,000 | -1.4% | 26,939 | -0.1% | 0.25% | +0.8% |
| CUT | Guggenheim Timber | $1,379,000 | -6.8% | 58,674 | 0.0% | 0.24% | -4.7% | |
| EWH | iShares MSCI Hong Kong | $1,359,000 | -2.7% | 66,859 | 0.0% | 0.24% | -0.4% | |
| DGS | Wisdomtree Emerging Markets Sm | $1,350,000 | -3.6% | 29,204 | 0.0% | 0.24% | -1.6% | |
| MDT | Sell | Medtronic Inc. | $1,334,000 | -4.3% | 21,531 | -1.6% | 0.24% | -2.1% |
| EWS | iShares MSCI Singapore | $1,321,000 | -1.3% | 99,049 | 0.0% | 0.23% | +0.9% | |
| Buy | Vanguard Short-Term Investment | $1,303,000 | -0.1% | 121,686 | +0.5% | 0.23% | +2.2% | |
| EWC | iShares MSCI Canada | $1,271,000 | -4.7% | 41,409 | 0.0% | 0.22% | -2.6% | |
| Oakmark Fund | $1,270,000 | +0.2% | 18,551 | 0.0% | 0.22% | +2.3% | ||
| AEP | Sell | American Electric Power | $1,240,000 | -10.8% | 23,746 | -4.8% | 0.22% | -8.7% |
| AXDX | Buy | Accelerate Diagnostics, Inc. | $1,218,000 | +6.1% | 56,723 | +28.4% | 0.22% | +8.5% |
| LEG | Buy | Leggett & Platt Inc. | $1,203,000 | +22.6% | 34,448 | +20.3% | 0.21% | +25.3% |
| CSCO | Buy | Cisco Systems Inc. | $1,156,000 | +6.1% | 45,914 | +4.7% | 0.20% | +8.5% |
| EWA | iShares MSCI Australia Index F | $1,122,000 | -8.4% | 46,865 | 0.0% | 0.20% | -6.1% | |
| VWO | Sell | Vanguard MSCI Emerging Markets | $1,097,000 | -5.5% | 26,299 | -2.3% | 0.19% | -3.5% |
| IP | Buy | International Paper Co. | $1,055,000 | +19.6% | 22,096 | +26.4% | 0.19% | +22.2% |
| KO | Buy | Coca-Cola Company | $1,041,000 | +0.8% | 24,395 | +0.0% | 0.18% | +2.8% |
| IEZ | Buy | iShares DJ US Oil Equip&Serv | $1,003,000 | -11.6% | 15,120 | +3.3% | 0.18% | -9.6% |
| Vanguard Selected Value Fund | $959,000 | -4.0% | 32,896 | 0.0% | 0.17% | -1.7% | ||
| MCD | Buy | McDonald's Corp. | $954,000 | +6.1% | 10,062 | +12.7% | 0.17% | +8.3% |
| Fidelity Low Price Stock AD | $929,000 | -6.0% | 19,036 | 0.0% | 0.16% | -4.1% | ||
| Sell | Vanguard Windsor II Fund | $926,000 | -9.4% | 23,735 | -9.1% | 0.16% | -7.3% | |
| Vanguard Intermediate-Term Inv | $915,000 | -0.8% | 92,767 | 0.0% | 0.16% | +1.2% | ||
| HAS | Buy | Hasbro Inc. | $915,000 | +6.8% | 16,630 | +2.9% | 0.16% | +9.5% |
| Fidelity Contrafund | $911,000 | +1.8% | 9,010 | 0.0% | 0.16% | +3.9% | ||
| WGL | Sell | WGL Holdings Inc. | $895,000 | -4.5% | 21,241 | -2.3% | 0.16% | -2.5% |
| Fidelity Floating Rate High In | $888,000 | -1.7% | 90,372 | 0.0% | 0.16% | +0.6% | ||
| MMM | 3M Company | $863,000 | -1.1% | 6,094 | 0.0% | 0.15% | +1.3% | |
| BRKB | Berkshire Hathaway CL B | $866,000 | +9.2% | 6,267 | 0.0% | 0.15% | +11.7% | |
| INTC | Sell | Intel Corporation | $833,000 | +9.7% | 23,929 | -2.6% | 0.15% | +12.2% |
| PG | Procter & Gamble Co. | $807,000 | +6.6% | 9,636 | 0.0% | 0.14% | +9.2% | |
| Buy | DFA International Core Equity | $799,000 | +13.8% | 64,788 | +23.1% | 0.14% | +15.6% | |
| ENS | Sell | EnerSys Inc | $777,000 | -18.6% | 13,246 | -4.5% | 0.14% | -16.4% |
| ETN | Buy | Eaton Corporation, plc | $770,000 | +20.1% | 12,149 | +46.3% | 0.14% | +22.5% |
| SNH | Buy | Senior Housing Prop Trust | $761,000 | -9.4% | 36,364 | +5.1% | 0.14% | -6.9% |
| M | Buy | Macy's Inc. | $743,000 | +0.8% | 12,770 | +0.6% | 0.13% | +3.1% |
| GIS | Buy | General Mills Inc. | $742,000 | +0.4% | 14,704 | +4.5% | 0.13% | +2.3% |
| Sell | Restricted Organovo Holdings I | $710,000 | -26.3% | 111,483 | -3.5% | 0.13% | -24.6% | |
| PFE | Buy | Pfizer Inc. | $696,000 | +0.7% | 23,540 | +1.1% | 0.12% | +2.5% |
| GOV | Buy | Government Pptys Income Tr | $680,000 | -13.5% | 31,035 | +0.2% | 0.12% | -11.8% |
| SBUX | Sell | Starbucks Corporation | $672,000 | -3.4% | 8,901 | -1.1% | 0.12% | -1.7% |
| MSFT | Microsoft Corporation | $665,000 | +11.2% | 14,344 | 0.0% | 0.12% | +13.5% | |
| LB | L Brands, Inc. | $652,000 | +14.2% | 9,731 | 0.0% | 0.12% | +16.2% | |
| Sell | CREF Equity Index | $631,000 | -0.3% | 4,108 | -0.2% | 0.11% | +1.8% | |
| Buy | DFA Short Term Extended Qualit | $626,000 | +25.5% | 57,810 | +25.8% | 0.11% | +29.1% | |
| SRCL | Stericycle Inc. | $627,000 | -1.6% | 5,381 | 0.0% | 0.11% | +0.9% | |
| JAZZ | Sell | Jazz Pharmaceuticals plc | $623,000 | +5.8% | 3,882 | -3.1% | 0.11% | +7.8% |
| TSLA | Buy | Tesla Motors, Inc. | $612,000 | +2.0% | 2,523 | +0.9% | 0.11% | +3.8% |
| EMR | Buy | Emerson Electric Co. | $606,000 | +39.0% | 9,677 | +47.1% | 0.11% | +42.7% |
| Buy | DFA US Targeted Value Fund | $602,000 | +14.2% | 26,794 | +21.8% | 0.11% | +17.6% | |
| CHKP | Sell | Check Point Software | $596,000 | +2.1% | 8,612 | -1.1% | 0.11% | +5.0% |
| SYY | Buy | Sysco Corporation | $600,000 | +4.7% | 15,802 | +3.3% | 0.11% | +7.1% |
| DUK | Duke Energy Corp | $576,000 | +0.7% | 7,707 | 0.0% | 0.10% | +3.0% | |
| DD | DuPont de Nemours & Co. | $560,000 | +9.8% | 7,800 | 0.0% | 0.10% | +12.5% | |
| Buy | TIAA-CREF Institutional Large | $537,000 | +2.5% | 26,224 | +1.1% | 0.10% | +4.4% | |
| Buy | DFA Intermediate Term Extended | $511,000 | +24.9% | 47,664 | +25.6% | 0.09% | +26.8% | |
| Buy | TIAA-CREF Insti Mid Cap Growth | $508,000 | -1.0% | 21,464 | +0.3% | 0.09% | +1.1% | |
| LBYYQ | Libbey Inc. | $498,000 | -1.4% | 18,973 | 0.0% | 0.09% | +1.1% | |
| BOND | Sell | PIMCO Total Rtn | $496,000 | -2.6% | 4,565 | -2.3% | 0.09% | 0.0% |
| ORCL | Buy | Oracle Corporation | $484,000 | -1.6% | 12,649 | +4.2% | 0.09% | +1.2% |
| SIAL | Sigma-Aldrich Corporation | $484,000 | +34.1% | 3,556 | 0.0% | 0.09% | +36.5% | |
| Vaguard Small-Cap Index | $479,000 | -5.5% | 9,030 | 0.0% | 0.08% | -3.4% | ||
| MDLZ | Mondelez International Inc | $477,000 | -9.0% | 13,925 | 0.0% | 0.08% | -7.7% | |
| TSCO | Tractor Supply Co. | $467,000 | +1.7% | 7,600 | 0.0% | 0.08% | +5.1% | |
| Buy | Vanguard Mid Capitalization In | $466,000 | +0.2% | 14,524 | +1.3% | 0.08% | +2.5% | |
| PEP | Sell | PepsiCo, Inc. | $452,000 | +3.4% | 4,856 | -0.6% | 0.08% | +5.3% |
| Fidelity International Discove | $453,000 | -5.8% | 11,685 | 0.0% | 0.08% | -3.6% | ||
| DTN | Buy | Wisdom Div Ex-Financials Fd | $447,000 | +10.1% | 6,096 | +10.8% | 0.08% | +12.9% |
| FISV | Fiserv Inc. | $445,000 | +7.0% | 6,890 | 0.0% | 0.08% | +9.7% | |
| BSV | Sell | Vanguard Short-Term Bond | $433,000 | -24.0% | 5,405 | -23.9% | 0.08% | -22.2% |
| Oakmark International Fund | $434,000 | -7.1% | 17,368 | 0.0% | 0.08% | -4.9% | ||
| SLB | Schlumberger Ltd. | $427,000 | -13.7% | 4,200 | 0.0% | 0.08% | -11.6% | |
| CE | Celanese Corp. | $426,000 | -9.0% | 7,275 | 0.0% | 0.08% | -7.4% | |
| MO | Buy | Altria Group Inc | $420,000 | +9.4% | 9,151 | +0.0% | 0.07% | +12.1% |
| HBI | Hanesbrands, Inc. | $401,000 | +9.3% | 3,730 | 0.0% | 0.07% | +10.9% | |
| ADP | Automatic Data Processing Inc. | $399,000 | +5.0% | 4,797 | 0.0% | 0.07% | +7.6% | |
| DLR | Digital Realty Trust Inc | $394,000 | +7.1% | 6,315 | 0.0% | 0.07% | +9.4% | |
| FANG | Diamondback Energy, Inc. | $392,000 | -15.9% | 5,244 | 0.0% | 0.07% | -14.8% | |
| CAG | ConAgra Foods, Inc. | $389,000 | +11.5% | 11,770 | 0.0% | 0.07% | +15.0% | |
| SCHW | Charles Schwab Corp | $376,000 | +9.0% | 12,810 | 0.0% | 0.07% | +11.7% | |
| Fidelity Small Cap Growth | $379,000 | -12.5% | 22,127 | 0.0% | 0.07% | -10.7% | ||
| HON | Honeywell Intl Inc | $372,000 | 0.0% | 4,000 | 0.0% | 0.07% | +3.1% | |
| FLS | Sell | Flowserve Corporation | $369,000 | -7.8% | 5,235 | -2.8% | 0.06% | -5.8% |
| CAT | Buy | Caterpillar Inc | $360,000 | -3.5% | 3,635 | +5.8% | 0.06% | -1.5% |
| Buy | Dodge Cox Stock Fund | $329,000 | +0.6% | 1,830 | +0.1% | 0.06% | +1.8% | |
| BMY | Bristol-Myers Squibb Co. | $308,000 | +5.5% | 6,012 | 0.0% | 0.06% | +7.8% | |
| MDAS | MedAssets, Inc. | $311,000 | -9.3% | 15,003 | 0.0% | 0.06% | -6.8% | |
| ABBV | AbbVie Inc. | $305,000 | +2.3% | 5,285 | 0.0% | 0.05% | +3.8% | |
| CTSH | Sell | Cognizant Tech Solutions | $301,000 | -11.5% | 6,720 | -3.4% | 0.05% | -10.2% |
| DVY | Sell | iShares Select Dividend | $301,000 | -7.1% | 4,070 | -3.2% | 0.05% | -5.4% |
| MON | Buy | Monsanto Co | $293,000 | -8.7% | 2,602 | +1.1% | 0.05% | -7.1% |
| MEI | Methode Electronics Inc | $290,000 | -3.3% | 7,864 | 0.0% | 0.05% | -1.9% | |
| RF | New | Regions Financial Corp | $289,000 | – | 28,749 | +100.0% | 0.05% | – |
| PNY | Piedmont Natural Gas Co. | $288,000 | -10.3% | 8,575 | 0.0% | 0.05% | -8.9% | |
| Buy | DFA Selectively Hedged Global | $286,000 | +22.7% | 28,592 | +25.9% | 0.05% | +27.5% | |
| HCSG | Healthcare Services Group | $282,000 | -3.1% | 9,868 | 0.0% | 0.05% | 0.0% | |
| New | MFS Value Fund CL A | $275,000 | – | 8,075 | +100.0% | 0.05% | – | |
| LUMN | CenturyLink, Inc. | $272,000 | +12.9% | 6,648 | 0.0% | 0.05% | +14.3% | |
| ABC | AmerisourceBergen Corp | $266,000 | +6.4% | 3,445 | 0.0% | 0.05% | +9.3% | |
| ECL | Ecolab Inc | $254,000 | +3.3% | 2,211 | 0.0% | 0.04% | +4.7% | |
| HPT | Buy | Hospitalities Trust REIT | $250,000 | -7.1% | 9,300 | +4.9% | 0.04% | -6.4% |
| JPM | JPMorgan Chase & Co | $242,000 | +4.8% | 4,015 | 0.0% | 0.04% | +7.5% | |
| BLK | Blackrock Inc. | $235,000 | +2.6% | 715 | 0.0% | 0.04% | +5.0% | |
| WMB | Buy | Williams Companies Inc | $232,000 | -4.9% | 4,185 | +0.0% | 0.04% | -2.4% |
| PSX | Buy | Phillips 66 | $231,000 | +9.0% | 2,839 | +7.7% | 0.04% | +10.8% |
| Vanguard Specialized Dividend | $224,000 | +1.4% | 10,022 | 0.0% | 0.04% | +5.3% | ||
| OXY | Occidental Petroleum Corp | $224,000 | -6.3% | 2,330 | 0.0% | 0.04% | -2.4% | |
| GOGO | Gogo Inc. | $220,000 | -13.7% | 13,050 | 0.0% | 0.04% | -11.4% | |
| FDX | FedEx Corp | $216,000 | +6.9% | 1,336 | 0.0% | 0.04% | +8.6% | |
| TWC | Time Warner Cable Inc. | $215,000 | -2.7% | 1,500 | 0.0% | 0.04% | 0.0% | |
| BRKA | New | Berkshire Hathaway Inc. Class | $207,000 | – | 100 | +100.0% | 0.04% | – |
| PHM | Sell | PulteGroup, Inc. | $211,000 | -16.6% | 11,961 | -4.9% | 0.04% | -15.9% |
| New | Growth Fund of America | $202,000 | – | 4,405 | +100.0% | 0.04% | – | |
| NTCT | New | Netscout Systems Inc | $202,000 | – | 4,415 | +100.0% | 0.04% | – |
| Buy | TIAA-CREF Growth & Income Fund | $196,000 | 0.0% | 15,261 | +0.2% | 0.04% | +2.9% | |
| Nuveen Arizona Mun Bond Fund C | $194,000 | +0.5% | 18,056 | 0.0% | 0.03% | +3.0% | ||
| FMER | Sell | FirstMerit Corporation | $187,000 | -15.8% | 10,625 | -5.4% | 0.03% | -13.2% |
| Franklin Fed Interm T/F A | $174,000 | +0.6% | 14,072 | 0.0% | 0.03% | +3.3% | ||
| Buy | DFA Global Real Estate Securit | $169,000 | +16.6% | 17,188 | +21.3% | 0.03% | +20.0% | |
| PIMCO Total Return Instl | $169,000 | -1.2% | 15,582 | 0.0% | 0.03% | 0.0% | ||
| Tax Free Fund For Utah Class A | $150,000 | +0.7% | 14,481 | 0.0% | 0.03% | +3.8% | ||
| Putnam Arizona Tax Exempt Inco | $97,000 | 0.0% | 10,554 | 0.0% | 0.02% | 0.0% | ||
| BTX | BioTime Inc. | $72,000 | +2.9% | 23,085 | 0.0% | 0.01% | +8.3% | |
| DRAD | Digirad Corporation | $51,000 | +8.5% | 13,100 | 0.0% | 0.01% | +12.5% | |
| Grandeur Peak Global Opportuni | $43,000 | -4.4% | 12,887 | 0.0% | 0.01% | 0.0% | ||
| AXGC | Axis Energy Corporation | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| TSNI | Exit | TechniScan, Inc. | $0 | – | -20,000 | -100.0% | 0.00% | – |
| 2105PS | Exit | Pershing Gold Corporation | $0 | – | -12,500 | -100.0% | -0.00% | – |
| TIF | Exit | Tiffany & Company | $0 | – | -2,035 | -100.0% | -0.04% | – |
| GAS | Exit | AGL Resources Inc | $0 | – | -3,750 | -100.0% | -0.04% | – |
| SJM | Exit | JM Smucker Co. | $0 | – | -2,000 | -100.0% | -0.04% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -4,650 | -100.0% | -0.04% | – |
| Exit | Vanguard Total Intl Stk Indx F | $0 | – | -6,260 | -100.0% | -0.04% | – | |
| ASGN | Exit | On Assignment Inc. | $0 | – | -7,140 | -100.0% | -0.04% | – |
| Exit | Vanguard Mid Cap Value Index F | $0 | – | -7,363 | -100.0% | -0.04% | – | |
| Exit | Vanguard Index Trust Sm-Cap Gr | $0 | – | -7,295 | -100.0% | -0.04% | – | |
| INFA | Exit | Informatica Corporation | $0 | – | -7,285 | -100.0% | -0.04% | – |
| CACQ | Exit | Caesars Acquisition Company | $0 | – | -21,516 | -100.0% | -0.05% | – |
| MNTX | Exit | Manitex International, Inc | $0 | – | -20,534 | -100.0% | -0.06% | – |
| Exit | Vanguard 500 Index FD Admiral | $0 | – | -2,020 | -100.0% | -0.06% | – | |
| MOO | Exit | Market Vectors Agribus. | $0 | – | -27,484 | -100.0% | -0.26% | – |
| CONN | Exit | Conn's, Inc. | $0 | – | -54,927 | -100.0% | -0.47% | – |
| VGK | Exit | Vanguard FTSE Europe | $0 | – | -49,142 | -100.0% | -0.51% | – |
| AMBA | Exit | Ambarella, Inc. | $0 | – | -199,893 | -100.0% | -1.08% | – |
| OII | Exit | Oceaneering International | $0 | – | -97,787 | -100.0% | -1.32% | – |
| GM | Exit | General Motors Company | $0 | – | -253,931 | -100.0% | -1.60% | – |
| VRX | Exit | Valeant Pharmaceuticals Int'l | $0 | – | -73,425 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 41 | Q3 2023 | 6.2% |
| Microsoft Corporation | 41 | Q3 2023 | 4.4% |
| Vanguard Short Term Corp Bond | 41 | Q3 2023 | 3.7% |
| HOME DEPOT INC | 41 | Q3 2023 | 3.2% |
| VISA INC | 41 | Q3 2023 | 2.3% |
| Walt Disney Company | 41 | Q3 2023 | 3.1% |
| Standard & Poors Depository Re | 41 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 2.2% |
| FISERV INC | 41 | Q3 2023 | 2.9% |
| HONEYWELL INTL INC | 41 | Q3 2023 | 1.4% |
View ALBION FINANCIAL GROUP /UT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-15 |
View ALBION FINANCIAL GROUP /UT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.