Albion Financial Group /ut — Q3 2014 13F Holdings

Name: Albion Financial Group /ut — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001054677

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Valsparcom	Stock-Other	17.20%	—	—
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	8.58%	—	+0.07%
3	✓		Stock-Other	5.11%	—	+0.70%
4	NXPI	NXP Semiconductors N.V.	Stock-Tech	3.82%	—	+40.84%
5	AAPL	Apple INC	Stock-Tech	3.51%	-0.19%	+0.65%
6	GILD	Gilead Sciences INC	Stock-Healthcare	3.15%	—	+0.63%
7	DIS	Walt Disney Co/the	Stock-Comm Services	2.52%	-0.07%	+0.22%
8	CELG	Celgene CORP	Stock-Other	2.39%	—	+1.10%
9	HD	Home Depot INC	Stock-Consumer Disc	2.29%	—	+0.38%
10	AAL	American Airlines Group INC	Stock-Industrials	2.28%	—	+0.19%
11	IBB	Ishares Biotechnology ETF	ETF-Tech	2.25%	—	+0.73%
12	GE	GE Aerospace	Stock-Industrials	2.22%	—	-0.40%
13	EOG	Eog Resources INC	Stock-Energy	1.99%	—	+228.47%
14	TJX	Tjx Companies INC	Stock-Consumer Disc	1.85%	—	-0.46%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.82%	—	+0.73%
16	BA	Boeing Co/the	Stock-Industrials	1.70%	—	+1.24%
17	BAC	Bank Of America CORP	Stock-Financials	1.58%	—	—
18	LEA	Lear CORP	Stock-Consumer Disc	1.54%	—	+0.77%
19	KEY	Keycorp	Stock-Financials	1.50%	—	+0.10%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.38%	-0.01%	-0.29%
21	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.33%	—	-2.72%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.19%	+0.27%	+1.18%
23	✓	Directv	Stock-Other	1.13%	—	+2.87%
24	V	Visa Inc-class A Shares	Stock-Financials	1.03%	-0.16%	+0.26%
25	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.79%	—	-2.91%
26	GOOG	Alphabet A	Stock-Comm Services	0.79%	—	+4.61%
27	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.75%	—	+0.50%
28	CLX	Clorox Company	Stock-Consumer Staples	0.72%	—	+1.13%
29	✓	Google INC Class C	Stock-Other	0.71%	—	-0.76%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	—	-0.87%
31	GSK	GSK plc ADRhedged	Stock-Healthcare	0.63%	—	+5.72%
32	VAL	Valaris Limited	Stock-Energy	0.62%	—	-55.09%
33	T	At&t INC	Stock-Comm Services	0.58%	—	-0.34%
34	ED	Consolidated Edison INC	Stock-Utilities	0.52%	—	+0.77%
35	✓	Market Vectors ETF Tr	ETF-Other	0.49%	—	+7.87%
36	IAT	Ishares US Regional Banks Et	ETF-Other	0.47%	—	+1.34%
37	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.46%	—	+2.20%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.42%	+0.19%	+13.73%
39	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.40%	—	—
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	—	-0.70%
41	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.38%	—	+12.03%
42	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.38%	—	+0.35%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	+1.20%
44	COP	Conocophillips	Stock-Energy	0.32%	—	+5.68%
45	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.32%	—	-0.77%
46	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.31%	—	+4.80%
47	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.30%	—	-11.79%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.29%	—	-1.24%
49	✓	Ishares INC	Stock-Other	0.28%	—	—
50	✓		Stock-Other	0.28%	—	+1.87%

1–50 of 181

Holding changes this quarter

Position changes disclosed by Albion Financial Group /ut for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EOG	Eog Resources INC	+1.3%	+228.47%	Add
2	NXPI	NXP Semiconductors N.V.	+1.3%	+40.84%	Add
3	✓	Valsparcom	+1%	—	Unchanged
4	GILD	Gilead Sciences INC	+0.8%	+0.63%	Add
5	✓		+0.5%	+0.70%	Add
6	AAPL	Apple INC	+0.4%	+0.65%	Add
7	HD	Home Depot INC	+0.3%	+0.38%	Add
8	CELG	Celgene CORP	+0.3%	+1.10%	Add
9	TJX	Tjx Companies INC	+0.2%	-0.46%	Trim
10	IBB	Ishares Biotechnology ETF	+0.2%	+0.73%	Add
11	DIS	Walt Disney Co/the	+0.2%	+0.22%	Add
12	✓	Market Vectors ETF Tr	+0.1%	+7.87%	Add
13	VZ	Verizon Communications INC	+0.1%	+0.73%	Add
14	✓	Directv	+0.1%	+2.87%	Add
15	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+13.73%	Add
16	CLX	Clorox Company	+0.1%	+1.13%	Add
17	✓	Powershares Qqq Trust Ser 1	+0.1%	+0.50%	Add
18	GOOG	Alphabet A	+0.1%	+4.61%	Add
19	DFEOX	Dfa US Core Eqty 1 Port-inst	+0.1%	+21.62%	Add
20	LEA	Lear CORP	—	+0.77%	Add
21	AEP	American Electric Power Company, Inc.	0%	+0.07%	Add
22	XOM	Exxon Mobil CORP	0%	-0.87%	Trim
23	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	-2.91%	Trim
24	✓	Restricted Organovo Holdings I	0%	-3.46%	Trim
25	IGSB	Ishares 1-5y Inv Grade CORP	0%	-11.79%	Trim
26	GSK	GSK plc ADRhedged	-0.1%	+5.72%	Add
27	KEY	Keycorp	-0.1%	+0.10%	Add
28	GE	GE Aerospace	-0.2%	-0.40%	Trim
29	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.3%	-2.72%	Trim
30	AAL	American Airlines Group INC	-0.4%	+0.19%	Add
31	VAL	Valaris Limited	-1.2%	-55.09%	Trim
32	VALE	Vale S.A.	—	EXIT	Sold out
33	GM	General Motors Co	—	EXIT	Sold out
34	BAC	Bank Of America CORP	—	NEW	New buy
35	OII	Oceaneering Intl INC	—	EXIT	Sold out
36	AMBA	Ambarella, Inc.	—	EXIT	Sold out
37	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
38	CN4	Conn's INC	—	EXIT	Sold out
39	✓	Ishares INC	—	NEW	New buy
40	IYT	Ishares US Transportation Et	—	NEW	New buy
41	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
42	VFIAX	Vanguard 500 Index-adm	—	EXIT	Sold out
43	✓	Manitex Intl INC	—	EXIT	Sold out
44	RF	Regions Financial CORP	—	NEW	New buy
45	MEIAX	Mfs Value Fund-a	—	NEW	New buy
46	CZR	Caesars Entertainment, Inc.	—	EXIT	Sold out
47	VISGX	Vanguard S/c Grow Indx-inv	—	EXIT	Sold out
48	✓	Informatica CORP	—	EXIT	Sold out
49	✓	Asgn	—	EXIT	Sold out
50	VMVIX	Vanguard M/c Val Indx-inv	—	EXIT	Sold out