$589 Million is the total value of ALBION FINANCIAL GROUP /UT's 186 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBYL | Exit | Carbylan Therapeutics I | $0 | – | -96,954 | -100.0% | -0.01% | – |
| HPT | Exit | Hospitalities Trust REI | $0 | – | -6,745 | -100.0% | -0.03% | – |
| BRKA | Exit | Berkshire Hathaway Inc. | $0 | – | -100 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -1,725 | -100.0% | -0.04% | – |
| Exit | TIAA-CREF Growth & Inco | $0 | – | -18,231 | -100.0% | -0.04% | – | |
| ORLY | Exit | O'Reilly Automotive, In | $0 | – | -846 | -100.0% | -0.04% | – |
| JAZZ | Exit | Jazz Pharmaceuticals pl | $0 | – | -2,823 | -100.0% | -0.06% | – |
| XLV | Exit | SPDR Health Care Select | $0 | – | -5,111 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -3,704 | -100.0% | -0.06% | – |
| DFT | Exit | Dupont Fabros Technolog | $0 | – | -10,502 | -100.0% | -0.07% | – |
| Exit | Fidelity International | $0 | – | -13,171 | -100.0% | -0.09% | – | |
| EWS | Exit | iShares MSCI Singapore | $0 | – | -84,540 | -100.0% | -0.16% | – |
| CNC | Exit | Centene Corporation | $0 | – | -66,136 | -100.0% | -0.76% | – |
| SIMO | Exit | Silicon Motion Technolo | $0 | – | -99,016 | -100.0% | -0.88% | – |
| DHI | Exit | D.R. Horton Inc. | $0 | – | -197,024 | -100.0% | -1.02% | – |
| CYNO | Exit | Cynosure, Inc. cl A | $0 | – | -215,079 | -100.0% | -1.88% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -511,389 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-14
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (588885000.0 != 604482000.0)
- The reported number of holdings is incorrect (186 != 192)
- The reported has been restated
- The reported has been amended
Export ALBION FINANCIAL GROUP /UT's holdings