$775 Million is the total value of ALBION FINANCIAL GROUP /UT's 211 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SPDR Financial Select | $21,406,000 | +7.1% | 775,575 | -0.3% | 2.76% | +1.9% |
| MSFT | Sell | Microsoft Corporation | $21,263,000 | +12.2% | 158,723 | -1.2% | 2.74% | +6.8% |
| V | Sell | VISA Inc. | $17,017,000 | +9.9% | 98,052 | -1.1% | 2.20% | +4.7% |
| JPM | Sell | JPMorgan Chase & Co | $15,461,000 | +9.3% | 138,291 | -1.0% | 2.00% | +4.1% |
| HD | Sell | Home Depot Inc. | $12,663,000 | +7.3% | 60,888 | -1.0% | 1.64% | +2.1% |
| BRKB | Sell | Berkshire Hathaway CL B | $12,644,000 | +4.5% | 59,313 | -1.5% | 1.63% | -0.5% |
| Sell | Schwab Value Advantage Money F | $11,926,000 | -16.8% | 11,925,887 | -16.8% | 1.54% | -20.8% | |
| IBB | Sell | iShares Nasdaq Biotech | $11,220,000 | -4.0% | 102,842 | -1.6% | 1.45% | -8.5% |
| FISV | Sell | Fiserv Inc. | $10,435,000 | +1.8% | 114,469 | -1.4% | 1.35% | -3.1% |
| CSCO | Sell | Cisco Systems Inc. | $9,416,000 | +0.7% | 172,049 | -0.6% | 1.22% | -4.0% |
| KEY | Sell | KeyCorp | $8,230,000 | +10.5% | 463,635 | -1.9% | 1.06% | +5.2% |
| MCD | Sell | McDonald's Corp. | $6,557,000 | +8.7% | 31,574 | -0.6% | 0.85% | +3.5% |
| KMB | Sell | Kimberly-Clark Corp. | $5,193,000 | +6.9% | 38,966 | -0.6% | 0.67% | +1.7% |
| UNP | Sell | Union Pacific Corp. | $5,114,000 | +0.9% | 30,243 | -0.2% | 0.66% | -3.9% |
| PEP | Sell | PepsiCo, Inc. | $5,011,000 | +6.4% | 38,212 | -0.5% | 0.65% | +1.4% |
| SDY | Sell | SPDR S&P Dividend | $4,528,000 | +0.9% | 44,884 | -0.6% | 0.58% | -3.9% |
| UPS | Sell | United Parcel Service Inc. | $3,763,000 | -9.5% | 36,437 | -2.1% | 0.49% | -13.8% |
| HAS | Sell | Hasbro Inc. | $3,738,000 | +22.7% | 35,369 | -1.3% | 0.48% | +16.9% |
| INTC | Sell | Intel Corporation | $3,583,000 | -11.0% | 74,855 | -0.2% | 0.46% | -15.2% |
| SCHM | Sell | Schwab US Mid Cap | $2,996,000 | +0.8% | 52,487 | -2.2% | 0.39% | -4.0% |
| DLR | Sell | Digital Realty Trust Inc | $2,617,000 | -2.1% | 22,216 | -1.1% | 0.34% | -6.6% |
| SCHG | Sell | Schwab US Large Cap Growth ETF | $2,517,000 | +2.8% | 30,247 | -1.9% | 0.32% | -2.1% |
| IJH | Sell | iShares Core S&P Mid-Cap | $2,350,000 | -0.6% | 12,098 | -3.0% | 0.30% | -5.3% |
| ONEQ | Sell | Fidelity Nasdaq Composite Inde | $2,227,000 | +1.8% | 7,077 | -2.1% | 0.29% | -3.0% |
| IUSG | Sell | iShares Core Russell U.S. Grow | $1,962,000 | -0.7% | 31,305 | -4.4% | 0.25% | -5.6% |
| DGRO | Sell | iShares Core Dividend Growth | $1,876,000 | +2.9% | 49,107 | -1.0% | 0.24% | -2.0% |
| RYT | Sell | Invesco S&P 500 Equal Weight T | $1,808,000 | +1.2% | 10,192 | -3.0% | 0.23% | -3.7% |
| QQQ | Sell | Invesco QQQ Trust ETF | $1,629,000 | +1.3% | 8,722 | -2.5% | 0.21% | -3.7% |
| XOM | Sell | Exxon Mobil Corporation | $1,614,000 | -7.4% | 21,065 | -2.3% | 0.21% | -11.9% |
| MS | Sell | Morgan Stanley | $1,558,000 | +1.4% | 35,556 | -2.3% | 0.20% | -3.4% |
| Sell | FIMM Money Market Prime Res Po | $1,549,000 | -12.3% | 1,548,668 | -12.3% | 0.20% | -16.7% | |
| AEP | Sell | American Electric Power | $1,326,000 | +4.1% | 15,065 | -1.0% | 0.17% | -1.2% |
| BBH | Sell | VanEck Vectors Biotech ETF | $1,238,000 | -3.8% | 9,597 | -4.2% | 0.16% | -8.6% |
| Sell | Vanguard Selected Value Fund | $1,203,000 | +4.1% | 45,256 | -0.5% | 0.16% | -1.3% | |
| PYPL | Sell | PayPal Holdings, Inc. | $1,182,000 | +9.0% | 10,328 | -1.1% | 0.15% | +4.1% |
| Sell | Fidelity Low Price Stock AD | $1,180,000 | +0.8% | 24,278 | -0.7% | 0.15% | -4.4% | |
| Sell | Oakmark Fund | $1,064,000 | +2.8% | 13,374 | -0.4% | 0.14% | -2.1% | |
| PFE | Sell | Pfizer Inc. | $970,000 | -0.5% | 22,394 | -2.4% | 0.12% | -5.3% |
| STOR | Sell | Store Capital Corporation | $831,000 | -1.2% | 25,045 | -0.2% | 0.11% | -6.1% |
| NNN | Sell | National Retail Properties Inc | $802,000 | -5.3% | 15,135 | -1.0% | 0.10% | -9.6% |
| NFLX | Sell | Netflix Inc | $782,000 | +1.3% | 2,130 | -1.6% | 0.10% | -3.8% |
| BABA | Sell | Alibaba Group Holding | $697,000 | -8.4% | 4,115 | -1.3% | 0.09% | -12.6% |
| KO | Sell | Coca-Cola Company | $684,000 | +1.9% | 13,432 | -6.2% | 0.09% | -3.3% |
| Sell | Fidelity Small Cap Growth | $641,000 | +4.9% | 23,934 | -0.5% | 0.08% | 0.0% | |
| GOOG | Sell | Alphabet Inc. Class C | $637,000 | -10.9% | 589 | -3.3% | 0.08% | -15.5% |
| Sell | Vaguard Small-Cap Index | $622,000 | +2.5% | 8,277 | -0.2% | 0.08% | -2.4% | |
| HXL | Sell | Hexcel Corporation | $600,000 | +16.1% | 7,417 | -0.9% | 0.08% | +10.0% |
| Sell | Oakmark International Fund | $590,000 | +2.3% | 25,597 | -1.0% | 0.08% | -2.6% | |
| TOTL | Sell | SPDR Doubleline Total Return T | $565,000 | -7.8% | 11,521 | -9.1% | 0.07% | -12.0% |
| CHKP | Sell | Check Point Software | $452,000 | -9.2% | 3,906 | -0.9% | 0.06% | -14.7% |
| IVW | Sell | iShares S&P 500 Growth | $412,000 | -8.0% | 2,300 | -11.5% | 0.05% | -13.1% |
| SKT | Sell | Tanger Factory Outlet Centers | $353,000 | -23.6% | 21,775 | -1.0% | 0.05% | -27.0% |
| Sell | Schwab Total Stock Market Inde | $264,000 | -17.2% | 5,096 | -20.6% | 0.03% | -20.9% | |
| Sell | Dreyfus Bond Market INdex Fund | $249,000 | -18.9% | 23,765 | -20.6% | 0.03% | -23.8% | |
| DRAD | Exit | Digirad Corporation | $0 | – | -13,100 | -100.0% | -0.00% | – |
| Exit | SEI International Fixed Income | $0 | – | -11,034 | -100.0% | -0.02% | – | |
| SNH | Exit | Senior Housing Prop Trust | $0 | – | -13,974 | -100.0% | -0.02% | – |
| LW | Exit | Lamb Weston Holdings, Inc. | $0 | – | -2,686 | -100.0% | -0.03% | – |
| COP | Exit | ConocoPhillips | $0 | – | -3,138 | -100.0% | -0.03% | – |
| TIF | Exit | Tiffany & Company | $0 | – | -2,035 | -100.0% | -0.03% | – |
| EOLS | Exit | Evolus, Inc. | $0 | – | -9,397 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.