$556 Million is the total value of ALBION FINANCIAL GROUP /UT's 186 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 26.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VAL | Sell | Valspar Corporation | $119,213,000 | -8.5% | 1,103,517 | -9.3% | 21.43% | -3.1% |
GE | Buy | General Electric Company | $59,007,000 | -0.9% | 1,874,453 | +0.1% | 10.61% | +4.9% |
AGN | Sell | Allergan Plc | $29,959,000 | -15.1% | 129,642 | -1.5% | 5.38% | -10.1% |
FISV | Buy | Fiserv Inc. | $16,313,000 | +6.1% | 150,034 | +0.1% | 2.93% | +12.3% |
CELG | Sell | Celgene Corp. | $15,273,000 | -1.7% | 154,852 | -0.3% | 2.74% | +4.0% |
New | Apple Inc. | $13,507,000 | – | 141,285 | +100.0% | 2.43% | – | |
HD | Buy | Home Depot Inc. | $13,293,000 | -3.3% | 104,103 | +1.0% | 2.39% | +2.3% |
DIS | Buy | Walt Disney Company | $11,438,000 | -1.4% | 116,931 | +0.1% | 2.06% | +4.4% |
DHI | Buy | D.R. Horton Inc. | $10,709,000 | +4.2% | 340,199 | +0.1% | 1.92% | +10.3% |
FBHS | Buy | Fortune Brands Hm & Sec. | $10,088,000 | +3.6% | 174,019 | +0.2% | 1.81% | +9.7% |
FB | Buy | Facebook, Inc. cl A | $10,039,000 | +63.2% | 87,846 | +62.9% | 1.80% | +72.6% |
CYNO | Buy | Cynosure, Inc. cl A | $9,591,000 | +99.6% | 197,162 | +81.0% | 1.72% | +111.3% |
GOOGL | Buy | Alphabet Inc. Class A | $8,855,000 | -6.3% | 12,586 | +1.6% | 1.59% | -0.8% |
NXPI | Sell | NXP Semiconductors NV | $8,822,000 | -38.2% | 112,615 | -36.1% | 1.59% | -34.6% |
TWTR | Buy | Twitter, Inc. | $8,650,000 | +2.5% | 511,512 | +0.3% | 1.56% | +8.4% |
TJX | Sell | TJX Companies Inc. | $8,416,000 | -1.7% | 108,971 | -0.3% | 1.51% | +4.1% |
VCSH | Buy | Vanguard Short-Term Cor. Bond | $8,398,000 | +1.1% | 103,886 | +0.1% | 1.51% | +7.0% |
V | Buy | VISA Inc. | $8,351,000 | -3.0% | 112,598 | +0.1% | 1.50% | +2.7% |
SPY | Sell | SPDR S&P 500 ETF Trust | $8,187,000 | +1.7% | 39,085 | -0.2% | 1.47% | +7.7% |
AAL | Sell | American Airlines Group Inc. | $7,497,000 | -49.2% | 264,835 | -26.4% | 1.35% | -46.2% |
KEY | Sell | KeyCorp | $7,095,000 | -27.0% | 642,083 | -27.1% | 1.28% | -22.8% |
New | Amn Healthcare Services Inc | $5,523,000 | – | 138,183 | +100.0% | 0.99% | – | |
CLX | Buy | Clorox Company | $5,484,000 | +11.0% | 39,629 | +1.1% | 0.99% | +17.5% |
ED | Buy | Consolidated Edison, Inc. | $4,885,000 | +8.1% | 60,727 | +2.9% | 0.88% | +14.3% |
KMB | Buy | Kimberly-Clark Corp. | $4,747,000 | +4.2% | 34,530 | +1.9% | 0.85% | +10.2% |
WOOF | New | VCA Inc. | $4,559,000 | – | 67,430 | +100.0% | 0.82% | – |
KHC | Buy | Kraft Heinz Company | $4,425,000 | +13.2% | 50,013 | +0.5% | 0.80% | +19.7% |
CSCO | Buy | Cisco Systems Inc. | $4,028,000 | +3.9% | 140,402 | +3.1% | 0.72% | +10.0% |
GSK | Buy | Glaxo Smithkline ADS | $3,708,000 | +14.8% | 85,564 | +7.4% | 0.67% | +21.5% |
XOM | Sell | Exxon Mobil Corporation | $3,675,000 | +11.4% | 39,200 | -0.6% | 0.66% | +18.0% |
VZ | Sell | Verizon Communications, Inc. | $3,625,000 | +3.1% | 64,913 | -0.2% | 0.65% | +9.2% |
MRK | Buy | Merck & Co. Inc. | $3,473,000 | +11.4% | 60,286 | +2.3% | 0.62% | +18.0% |
TOTL | Buy | SPDR Doubleline Total Return T | $3,261,000 | +9.5% | 65,323 | +8.3% | 0.59% | +15.8% |
SIMO | New | Silicon Motion Technology Corp | $3,059,000 | – | 63,988 | +100.0% | 0.55% | – |
IJH | Buy | iShares Core S&P Mid-Cap | $2,708,000 | +4.4% | 18,126 | +0.8% | 0.49% | +10.7% |
WR | Westar Energy Inc | $2,334,000 | +13.1% | 41,610 | 0.0% | 0.42% | +20.0% | |
PRFZ | Pshrs FTSE RAFI 1500 Sm Mid | $2,266,000 | +3.1% | 23,295 | 0.0% | 0.41% | +9.1% | |
SCHM | Sell | Schwab US Mid Cap | $2,171,000 | +2.1% | 51,682 | -1.3% | 0.39% | +8.0% |
MSFT | Buy | Microsoft Corporation | $2,090,000 | -3.0% | 40,852 | +4.7% | 0.38% | +2.7% |
GIS | Buy | General Mills Inc. | $1,979,000 | +36.5% | 27,754 | +21.3% | 0.36% | +44.7% |
LMT | Buy | Lockheed Martin Corp. | $1,961,000 | +13.2% | 7,903 | +1.1% | 0.35% | +19.7% |
JNJ | Buy | Johnson & Johnson | $1,937,000 | +12.2% | 15,966 | +0.0% | 0.35% | +18.8% |
AYI | Buy | Acuity Brands, Inc. | $1,909,000 | +33.7% | 7,699 | +17.6% | 0.34% | +41.7% |
DLR | Buy | Digital Realty Trust Inc | $1,865,000 | +39.4% | 17,116 | +13.2% | 0.34% | +47.6% |
TTE | Buy | Total SA ADR | $1,841,000 | +11.8% | 38,280 | +5.6% | 0.33% | +18.2% |
LEG | Buy | Leggett & Platt Inc. | $1,802,000 | +9.9% | 35,252 | +4.1% | 0.32% | +16.5% |
IP | Buy | International Paper Co. | $1,774,000 | +18.3% | 41,865 | +14.5% | 0.32% | +25.1% |
IWR | Buy | iShares Russell Midcap | $1,768,000 | +9.0% | 10,511 | +5.6% | 0.32% | +15.6% |
DFA US Core Equity | $1,698,000 | +1.5% | 96,441 | 0.0% | 0.30% | +7.4% | ||
Buy | Fidelity Investment Grade | $1,522,000 | +3.0% | 191,401 | +0.6% | 0.27% | +9.2% | |
Vanguard Intermediate-Term Inv | $1,506,000 | +1.8% | 149,377 | 0.0% | 0.27% | +8.0% | ||
ONEQ | Sell | Fidelity Nasdaq Composite Inde | $1,501,000 | -2.0% | 7,890 | -1.5% | 0.27% | +3.8% |
HAS | Buy | Hasbro Inc. | $1,472,000 | +8.2% | 17,520 | +3.2% | 0.26% | +14.7% |
MDT | Sell | Medtronic Plc | $1,470,000 | +14.0% | 16,940 | -1.4% | 0.26% | +20.5% |
New | American Electric Power | $1,459,000 | – | 20,811 | +100.0% | 0.26% | – | |
RDSB | Buy | Royal Dutch Shell B | $1,443,000 | +20.0% | 25,759 | +5.3% | 0.26% | +27.0% |
SE | Buy | Spectra Energy Corp | $1,370,000 | +27.9% | 37,410 | +6.9% | 0.25% | +35.2% |
QQQ | Sell | PowerShares QQQ Trust Sr 1 | $1,349,000 | -3.6% | 12,547 | -2.1% | 0.24% | +1.7% |
CUT | Guggenheim Timber | $1,300,000 | -1.1% | 57,000 | 0.0% | 0.23% | +4.9% | |
BBH | New | VanEck Vectors Biotech ETF | $1,284,000 | – | 12,546 | +100.0% | 0.23% | – |
SYY | Buy | Sysco Corporation | $1,264,000 | +21.1% | 24,903 | +11.5% | 0.23% | +28.2% |
EWH | iShares MSCI Hong Kong | $1,263,000 | -0.9% | 64,496 | 0.0% | 0.23% | +4.6% | |
WFC | Wells Fargo & Co | $1,247,000 | -2.1% | 26,350 | 0.0% | 0.22% | +3.7% | |
UNP | Sell | Union Pacific Corp. | $1,222,000 | +8.9% | 14,011 | -0.7% | 0.22% | +15.2% |
SNY | Buy | Sanofi ADS | $1,137,000 | +20.8% | 27,179 | +16.0% | 0.20% | +27.5% |
Buy | DFA International Core Equity | $1,110,000 | +0.6% | 101,126 | +3.1% | 0.20% | +7.0% | |
KO | Sell | Coca-Cola Company | $1,107,000 | -3.2% | 24,424 | -1.0% | 0.20% | +2.6% |
MMM | 3M Company | $1,027,000 | +5.1% | 5,862 | 0.0% | 0.18% | +11.4% | |
DGRO | Buy | iShares Core Dividend Growth | $1,026,000 | +39.2% | 37,631 | +34.7% | 0.18% | +47.2% |
AXDX | Sell | Accelerate Diagnostics, Inc. | $1,015,000 | +0.1% | 70,543 | -0.1% | 0.18% | +5.8% |
SBUX | Starbucks Corporation | $994,000 | -4.3% | 17,402 | 0.0% | 0.18% | +1.7% | |
Fidelity Low Price Stock AD | $994,000 | -0.7% | 20,753 | 0.0% | 0.18% | +5.3% | ||
Vanguard Selected Value Fund | $988,000 | 0.0% | 37,749 | 0.0% | 0.18% | +6.0% | ||
QCOM | Buy | Qualcomm Inc. | $972,000 | +226.2% | 18,144 | +211.8% | 0.18% | +243.1% |
New | Berkshire Hathaway CL B | $966,000 | – | 6,671 | +100.0% | 0.17% | – | |
EWC | iShares MSCI Canada | $956,000 | +3.4% | 39,000 | 0.0% | 0.17% | +9.6% | |
ADBE | Sell | Adobe Systems Inc. | $950,000 | -4.6% | 9,914 | -6.6% | 0.17% | +1.2% |
Buy | Fidelity Contrafund | $944,000 | +0.4% | 9,726 | +0.0% | 0.17% | +6.2% | |
PFE | Sell | Pfizer Inc. | $938,000 | +18.3% | 26,630 | -0.4% | 0.17% | +25.2% |
Buy | DFA Short Term Extended Qualit | $932,000 | +0.9% | 85,008 | +0.0% | 0.17% | +7.0% | |
VWO | Vanguard MSCI Emerging Markets | $921,000 | +1.9% | 26,155 | 0.0% | 0.17% | +7.8% | |
EWS | iShares MSCI Singapore | $919,000 | +0.1% | 84,540 | 0.0% | 0.16% | +5.8% | |
Oakmark Fund | $915,000 | +1.3% | 14,461 | 0.0% | 0.16% | +7.2% | ||
RYT | Sell | Guggenheim S&P 500 Equal Weigh | $913,000 | -1.7% | 9,729 | -1.8% | 0.16% | +3.8% |
Vanguard Windsor II Fund | $879,000 | +1.7% | 25,748 | 0.0% | 0.16% | +7.5% | ||
DGS | Wisdomtree Emerging Markets Sm | $858,000 | +2.5% | 22,156 | 0.0% | 0.15% | +8.5% | |
SDY | Sell | SPDR S&P Dividend | $859,000 | +3.7% | 10,233 | -1.3% | 0.15% | +9.2% |
DGRW | Buy | Wisdom Tree US Div Growth Fund | $833,000 | +1.7% | 26,373 | +0.7% | 0.15% | +7.9% |
PG | Buy | Procter & Gamble Co. | $812,000 | +4.0% | 9,587 | +1.0% | 0.15% | +9.8% |
DFA Intermediate Term Extended | $794,000 | +2.6% | 71,627 | 0.0% | 0.14% | +9.2% | ||
INTC | Intel Corporation | $785,000 | +1.4% | 23,929 | 0.0% | 0.14% | +7.6% | |
CHKP | Buy | Check Point Software | $781,000 | -0.6% | 9,805 | +9.1% | 0.14% | +5.3% |
EWA | iShares MSCI Australia Index F | $744,000 | +0.7% | 38,260 | 0.0% | 0.13% | +7.2% | |
JPM | Buy | JPMorgan Chase & Co | $709,000 | +197.9% | 11,417 | +184.4% | 0.13% | +217.5% |
TSCO | Tractor Supply Co. | $693,000 | +0.9% | 7,600 | 0.0% | 0.12% | +6.8% | |
DFA US Targeted Value Fund | $698,000 | +1.2% | 34,169 | 0.0% | 0.12% | +6.8% | ||
LGIH | Buy | LGI Homes Inc. | $677,000 | +45.3% | 21,181 | +10.0% | 0.12% | +54.4% |
Buy | TIAA-CREF Institutional Large | $670,000 | +1.5% | 30,916 | +0.9% | 0.12% | +7.1% | |
DUK | Duke Energy Corp | $661,000 | +6.3% | 7,707 | 0.0% | 0.12% | +12.3% | |
RFG | Sell | Guggenheim S&P Midcap 400 Pure | $652,000 | -0.8% | 5,362 | -1.3% | 0.12% | +4.5% |
Vanguard Short-Term Investment | $648,000 | +0.8% | 60,176 | 0.0% | 0.12% | +6.4% | ||
MO | Buy | Altria Group Inc | $632,000 | +10.1% | 9,163 | +0.0% | 0.11% | +17.5% |
Fidelity Small Cap Growth | $567,000 | +6.2% | 30,209 | 0.0% | 0.10% | +12.1% | ||
GILD | Gilead Sciences Inc. | $561,000 | -9.2% | 6,728 | 0.0% | 0.10% | -3.8% | |
Buy | Vanguard Mid Capitalization In | $552,000 | +3.2% | 16,326 | +1.3% | 0.10% | +8.8% | |
CAG | ConAgra Foods, Inc. | $553,000 | +7.2% | 11,560 | 0.0% | 0.10% | +12.5% | |
TSLA | Tesla Motors, Inc. | $541,000 | -7.5% | 2,548 | 0.0% | 0.10% | -2.0% | |
BMY | Buy | Bristol-Myers Squibb Co. | $540,000 | +52.5% | 7,344 | +32.5% | 0.10% | +61.7% |
M | Buy | Macy's Inc. | $534,000 | -3.6% | 15,900 | +26.4% | 0.10% | +2.1% |
Sell | TIAA-CREF Insti Mid Cap Growth | $536,000 | -0.9% | 28,015 | -3.4% | 0.10% | +4.3% | |
SRCL | Stericycle Inc. | $533,000 | -17.5% | 5,117 | 0.0% | 0.10% | -12.7% | |
Vaguard Small-Cap Index | $519,000 | +3.6% | 9,375 | 0.0% | 0.09% | +9.4% | ||
Buy | DFA US Lg-Cap Growth Prtf Inst | $502,000 | +27.7% | 33,810 | +27.5% | 0.09% | +34.3% | |
HON | Buy | Honeywell Intl Inc | $489,000 | +9.2% | 4,200 | +5.0% | 0.09% | +15.8% |
Fidelity International Discove | $487,000 | -2.2% | 13,171 | 0.0% | 0.09% | +3.5% | ||
SNH | Buy | Senior Housing Prop Trust | $480,000 | +53.4% | 23,042 | +31.6% | 0.09% | +62.3% |
Oakmark International Fund | $478,000 | -7.7% | 24,996 | 0.0% | 0.09% | -2.3% | ||
LB | L Brands, Inc. | $468,000 | -23.5% | 6,969 | 0.0% | 0.08% | -19.2% | |
CE | Celanese Corp. | $458,000 | -0.2% | 7,000 | 0.0% | 0.08% | +5.1% | |
MDLZ | Mondelez International Inc | $455,000 | +13.5% | 10,000 | 0.0% | 0.08% | +20.6% | |
DFA Selectively Hedged Global | $451,000 | +1.3% | 46,581 | 0.0% | 0.08% | +6.6% | ||
VOO | Buy | Vanguard S&P 500 | $439,000 | +29.1% | 2,286 | +26.9% | 0.08% | +36.2% |
ORCL | Oracle Corporation | $430,000 | 0.0% | 10,500 | 0.0% | 0.08% | +5.5% | |
Restricted Organovo Holdings I | $415,000 | +71.5% | 111,483 | 0.0% | 0.08% | +82.9% | ||
LBYYQ | Buy | Libbey Inc. | $405,000 | +3.8% | 25,492 | +21.7% | 0.07% | +10.6% |
JAZZ | Buy | Jazz Pharmaceuticals plc | $393,000 | +8.9% | 2,783 | +0.5% | 0.07% | +16.4% |
Buy | DFA Tax-Managed US Marketwide | $387,000 | +3.5% | 15,317 | +0.5% | 0.07% | +9.4% | |
CTSH | Buy | Cognizant Tech Solutions | $391,000 | -8.4% | 6,830 | +0.4% | 0.07% | -4.1% |
New | ARM Holdings plc | $388,000 | – | 8,517 | +100.0% | 0.07% | – | |
New | Fidelity Contrafund Cl K | $376,000 | – | 3,875 | +100.0% | 0.07% | – | |
PEP | PepsiCo, Inc. | $364,000 | +3.1% | 3,440 | 0.0% | 0.06% | +8.3% | |
IVW | iShares S&P 500 Growth | $349,000 | +0.6% | 2,994 | 0.0% | 0.06% | +6.8% | |
GOOG | Buy | Alphabet Inc. Class C | $337,000 | -5.1% | 487 | +2.1% | 0.06% | +1.7% |
ASGN | Buy | On Assignment Inc. | $336,000 | +0.6% | 9,094 | +0.6% | 0.06% | +5.3% |
New | Amazon.com Inc. | $332,000 | – | 464 | +100.0% | 0.06% | – | |
RF | Buy | Regions Financial Corp | $333,000 | +92.5% | 39,173 | +78.1% | 0.06% | +106.9% |
DD | DuPont de Nemours & Co. | $326,000 | +2.5% | 5,030 | 0.0% | 0.06% | +9.3% | |
SCHW | Charles Schwab Corp | $324,000 | -9.7% | 12,810 | 0.0% | 0.06% | -4.9% | |
WWAV | Buy | Whitewave Foods Co. | $310,000 | +52.0% | 6,603 | +31.8% | 0.06% | +60.0% |
CPB | Campbell Soup Company | $309,000 | +4.0% | 4,650 | 0.0% | 0.06% | +12.0% | |
ABC | Buy | AmerisourceBergen Corp | $308,000 | -6.7% | 3,884 | +1.7% | 0.06% | -1.8% |
Buy | Dodge Cox Stock Fund | $300,000 | +1.7% | 1,882 | +0.1% | 0.05% | +8.0% | |
New | Automatic Data Processing Inc. | $296,000 | – | 3,221 | +100.0% | 0.05% | – | |
DVY | iShares Select Dividend | $294,000 | +4.6% | 3,445 | 0.0% | 0.05% | +10.4% | |
DTN | Wisdom Div Ex-Financials Fd | $290,000 | +2.5% | 3,755 | 0.0% | 0.05% | +8.3% | |
VIG | Buy | Vanguard Div Appreciation | $285,000 | +2.9% | 3,418 | +0.2% | 0.05% | +8.5% |
COHR | Buy | Coherent Inc. | $284,000 | +25.1% | 3,095 | +25.1% | 0.05% | +30.8% |
HCSG | Healthcare Services Group | $267,000 | +12.7% | 6,443 | 0.0% | 0.05% | +20.0% | |
DFT | New | Dupont Fabros Technology Inc | $261,000 | – | 5,500 | +100.0% | 0.05% | – |
BLK | Buy | Blackrock Inc. | $259,000 | +6.1% | 755 | +5.6% | 0.05% | +14.6% |
HBI | Buy | Hanesbrands, Inc. | $261,000 | -10.0% | 10,371 | +1.5% | 0.05% | -4.1% |
MFS Value Fund CL A | $261,000 | +4.0% | 7,513 | 0.0% | 0.05% | +9.3% | ||
MCD | New | McDonald's Corp. | $250,000 | – | 2,078 | +100.0% | 0.04% | – |
T | New | AT&T Inc. | $238,000 | – | 5,498 | +100.0% | 0.04% | – |
DFA Global Real Estate Securit | $241,000 | +5.2% | 20,854 | 0.0% | 0.04% | +10.3% | ||
New | DFA Tax-Managed US Targeted Va | $241,000 | – | 7,951 | +100.0% | 0.04% | – | |
PYPL | New | Paypal Holdings Inc. | $242,000 | – | 6,615 | +100.0% | 0.04% | – |
Vanguard Specialized Dividend | $235,000 | +2.2% | 10,022 | 0.0% | 0.04% | +7.7% | ||
New | Fidelity Dividend Growth Fund: | $227,000 | – | 7,414 | +100.0% | 0.04% | – | |
DW | New | Drew Industries Inc. | $220,000 | – | 2,598 | +100.0% | 0.04% | – |
GLD | SPDR Gold Trust | $222,000 | +7.8% | 1,755 | 0.0% | 0.04% | +14.3% | |
New | DFA US Sm-Cap Prtf Inst | $216,000 | – | 7,380 | +100.0% | 0.04% | – | |
New | Berkshire Hathaway Inc. Class | $217,000 | – | 100 | +100.0% | 0.04% | – | |
VVC | Vectren Corporation | $211,000 | +4.5% | 4,000 | 0.0% | 0.04% | +11.8% | |
Buy | TIAA-CREF Growth & Income Fund | $213,000 | +2.4% | 18,186 | +0.3% | 0.04% | +8.6% | |
Metropolitan West Total Return | $210,000 | +1.4% | 19,153 | 0.0% | 0.04% | +8.6% | ||
MON | New | Monsanto Co | $210,000 | – | 2,029 | +100.0% | 0.04% | – |
PSX | Phillips 66 | $204,000 | -8.1% | 2,566 | 0.0% | 0.04% | -2.6% | |
Nuveen Arizona Mun Bond Fund C | $203,000 | +2.5% | 18,056 | 0.0% | 0.04% | +5.9% | ||
Buy | DFA U.S. Micro Cap Portfolio | $196,000 | +10.7% | 10,933 | +8.9% | 0.04% | +16.7% | |
Franklin Fed Interm T/F A | $178,000 | +1.1% | 14,072 | 0.0% | 0.03% | +6.7% | ||
Buy | DFA International Value Portfo | $167,000 | -1.2% | 11,240 | +1.9% | 0.03% | +3.4% | |
Tax Free Fund For Utah Class A | $156,000 | +2.0% | 14,500 | 0.0% | 0.03% | +7.7% | ||
HUN | Huntsman Corp. | $135,000 | +1.5% | 10,000 | 0.0% | 0.02% | +4.3% | |
PIMCO Total Return Instl | $127,000 | +1.6% | 12,318 | 0.0% | 0.02% | +9.5% | ||
Buy | DFA Investment Grade Port Inst | $122,000 | +2.5% | 10,922 | +0.5% | 0.02% | +10.0% | |
New | Fid Intermediate Bond Fund | $119,000 | – | 10,741 | +100.0% | 0.02% | – | |
Putnam Arizona Tax Exempt Inco | $100,000 | +2.0% | 10,554 | 0.0% | 0.02% | +5.9% | ||
CBYL | Carbylan Therapeutics Inc. | $64,000 | +3.2% | 96,954 | 0.0% | 0.01% | +9.1% | |
DRAD | Digirad Corporation | $67,000 | +3.1% | 13,100 | 0.0% | 0.01% | +9.1% | |
Personal Mini Storage St Cloud | $50,000 | 0.0% | 10,000 | 0.0% | 0.01% | +12.5% | ||
CPRX | New | Catalyst Pharmaceuticals Inc. | $18,000 | – | 24,800 | +100.0% | 0.00% | – |
AXGC | Axis Energy Corporation | $0 | – | 10,000 | 0.0% | 0.00% | – | |
Buy | 100000 Enbridge Energy | $0 | – | 37,686 | +2.8% | 0.00% | – | |
Exit | Grandeur Peak Global Opportuni | $0 | – | -11,423 | -100.0% | -0.01% | – | |
HTZ | Exit | Hertz Global Holdings, Inc. | $0 | – | -19,210 | -100.0% | -0.03% | – |
BRKA | Exit | Berkshire Hathaway Inc. Class | $0 | – | -100 | -100.0% | -0.04% | – |
NFLX | Exit | Netflix Inc | $0 | – | -2,100 | -100.0% | -0.04% | – |
ABTL | Exit | Autobytel Com Inc. | $0 | – | -13,233 | -100.0% | -0.04% | – |
GAS | Exit | AGL Resources Inc | $0 | – | -3,600 | -100.0% | -0.04% | – |
AMZN | Exit | Amazon.com Inc. | $0 | – | -413 | -100.0% | -0.04% | – |
Exit | TIAA-CREF Lifecycle 2035 Fund | $0 | – | -27,721 | -100.0% | -0.04% | – | |
TWC | Exit | Time Warner Cable Inc. | $0 | – | -1,400 | -100.0% | -0.05% | – |
ADP | Exit | Automatic Data Processing Inc. | $0 | – | -3,221 | -100.0% | -0.05% | – |
ARMH | Exit | ARM Holdings plc | $0 | – | -6,729 | -100.0% | -0.05% | – |
ETN | Exit | Eaton Corporation, plc | $0 | – | -13,836 | -100.0% | -0.15% | – |
BRKB | Exit | Berkshire Hathaway CL B | $0 | – | -6,671 | -100.0% | -0.16% | – |
IHDG | Exit | Wisdom Tree Intl Hedged Div Gr | $0 | – | -44,934 | -100.0% | -0.20% | – |
BBH | Exit | Market Vectors Biotech | $0 | – | -12,740 | -100.0% | -0.22% | – |
HEDJ | Exit | Wisdom Tree Europe Hedged Equi | $0 | – | -26,579 | -100.0% | -0.23% | – |
AEP | Exit | American Electric Power | $0 | – | -21,981 | -100.0% | -0.25% | – |
KBWB | Exit | Powershares KBW Bank Portfolio | $0 | – | -63,875 | -100.0% | -0.36% | – |
GM | Exit | General Motors Company | $0 | – | -73,613 | -100.0% | -0.39% | – |
ZBRA | Exit | Zebra Technologies Corp | $0 | – | -50,568 | -100.0% | -0.59% | – |
AMN | Exit | Amn Healthcare Services Inc | $0 | – | -137,209 | -100.0% | -0.78% | – |
ACHC | Exit | Acadia Healthcare Co. | $0 | – | -94,104 | -100.0% | -0.88% | – |
LEA | Exit | Lear Corporation | $0 | – | -104,155 | -100.0% | -1.97% | – |
AAPL | Exit | Apple Inc. | $0 | – | -141,075 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-25
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.