$584 Million is the total value of ALBION FINANCIAL GROUP /UT's 194 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | 100000 Enbridge Energy | $0 | – | -37,686 | -100.0% | 0.00% | – | |
| CPRX | Exit | Catalyst Pharmaceuticals Inc. | $0 | – | -24,800 | -100.0% | -0.00% | – |
| Exit | DFA International Value Portfo | $0 | – | -11,240 | -100.0% | -0.03% | – | |
| Exit | DFA U.S. Micro Cap Portfolio | $0 | – | -10,933 | -100.0% | -0.04% | – | |
| Exit | DFA US Sm-Cap Prtf Inst | $0 | – | -7,380 | -100.0% | -0.04% | – | |
| Exit | Berkshire Hathaway Inc. Class | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | DFA Tax-Managed US Targeted Va | $0 | – | -7,951 | -100.0% | -0.04% | – | |
| Exit | Automatic Data Processing Inc. | $0 | – | -3,221 | -100.0% | -0.05% | – | |
| WWAV | Exit | Whitewave Foods Co. | $0 | – | -6,603 | -100.0% | -0.06% | – |
| Exit | Amazon.com Inc. | $0 | – | -464 | -100.0% | -0.06% | – | |
| Exit | DFA Tax-Managed US Marketwide | $0 | – | -15,317 | -100.0% | -0.07% | – | |
| Exit | ARM Holdings plc | $0 | – | -8,517 | -100.0% | -0.07% | – | |
| CTSH | Exit | Cognizant Tech Solutions | $0 | – | -6,830 | -100.0% | -0.07% | – |
| Exit | Berkshire Hathaway CL B | $0 | – | -6,671 | -100.0% | -0.17% | – | |
| SE | Exit | Spectra Energy Corp | $0 | – | -37,410 | -100.0% | -0.25% | – |
| Exit | American Electric Power | $0 | – | -20,811 | -100.0% | -0.26% | – | |
| Exit | Amn Healthcare Services Inc | $0 | – | -138,183 | -100.0% | -0.99% | – | |
| AAL | Exit | American Airlines Group Inc. | $0 | – | -264,835 | -100.0% | -1.35% | – |
| Exit | Apple Inc. | $0 | – | -141,285 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 44 | Q2 2024 | 6.2% |
| Microsoft Corporation | 44 | Q2 2024 | 4.6% |
| Vanguard Short Term Corp Bond | 44 | Q2 2024 | 3.7% |
| HOME DEPOT INC | 44 | Q2 2024 | 3.2% |
| VISA INC | 44 | Q2 2024 | 2.3% |
| Walt Disney Company | 44 | Q2 2024 | 3.1% |
| Standard & Poors Depository Re | 44 | Q2 2024 | 1.6% |
| JPMORGAN CHASE & CO. | 44 | Q2 2024 | 2.2% |
| FISERV INC | 44 | Q2 2024 | 2.9% |
| HONEYWELL INTL INC | 44 | Q2 2024 | 1.4% |
View ALBION FINANCIAL GROUP /UT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-10 |
| 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 |
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.