$847 Million is the total value of ALBION FINANCIAL GROUP /UT's 226 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNAT | Exit | Conatus Pharmaceuticals Inc. | $0 | – | -12,000 | -100.0% | -0.00% | – |
| LBYYQ | Exit | Libbey Inc. | $0 | – | -47,284 | -100.0% | -0.00% | – |
| AMLP | Exit | Alerian MLP | $0 | – | -10,580 | -100.0% | -0.01% | – |
| Exit | Fidelity Cash Resvs Sh Ben In | $0 | – | -142,483 | -100.0% | -0.02% | – | |
| Exit | DFA Global Real Estate Securit | $0 | – | -19,658 | -100.0% | -0.02% | – | |
| STOR | Exit | Store Capital Corporation | $0 | – | -25,072 | -100.0% | -0.07% | – |
| Exit | FIMM Money Market Prime Res Po | $0 | – | -599,820 | -100.0% | -0.09% | – | |
| WFC | Exit | Wells Fargo & Co | $0 | – | -23,700 | -100.0% | -0.10% | – |
| Exit | UBS Select Money Fund Inst | $0 | – | -1,106,372 | -100.0% | -0.16% | – | |
| Exit | UBS Select Prime Investor Fund | $0 | – | -2,198,919 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
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.