Albion Financial Group /ut — Q1 2015 13F Holdings

Name: Albion Financial Group /ut — 13F Holdings, Q1 2015
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	17.54%	—	—
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	7.91%	—	-0.01%
3	✓		Stock-Other	5.89%	—	-2.02%
4	NXPI	NXP Semiconductors N.V.	Stock-Tech	5.38%	—	+0.10%
5	AAPL	Apple INC	Stock-Tech	4.16%	-0.19%	-0.05%
6	AAL	American Airlines Group INC	Stock-Industrials	3.30%	—	+1.17%
7	DIS	Walt Disney Co/the	Stock-Comm Services	2.88%	-0.07%	+0.68%
8	CELG	Celgene CORP	Stock-Other	2.82%	—	+0.66%
9	HD	Home Depot INC	Stock-Consumer Disc	2.72%	—	+0.38%
10	TJX	Tjx Companies INC	Stock-Consumer Disc	2.11%	—	+0.56%
11	BA	Boeing Co/the	Stock-Industrials	1.96%	—	+1.80%
12	✓		Stock-Other	1.91%	—	+1.48%
13	LEA	Lear CORP	Stock-Consumer Disc	1.90%	—	+0.98%
14	IBB	Ishares Biotechnology ETF	ETF-Tech	1.69%	—	+2.58%
15	GE	GE Aerospace	Stock-Industrials	1.63%	—	+0.38%
16	BAC	Bank Of America CORP	Stock-Financials	1.60%	—	+1.37%
17	✓	Verifone Holdings Inc	Stock-Other	1.55%	—	+1.04%
18	KEY	Keycorp	Stock-Financials	1.53%	—	+2.04%
19	GILD	Gilead Sciences INC	Stock-Healthcare	1.43%	—	-0.16%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.39%	-0.01%	+0.67%
21	V	Visa Inc-class A Shares	Stock-Financials	1.21%	-0.16%	+302.51%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.16%	+0.27%	-5.27%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.10%	+0.19%	+143.48%
24	CLX	Clorox Company	Stock-Consumer Staples	0.79%	—	-0.74%
25	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.76%	—	+26.78%
26	GOOG	Alphabet A	Stock-Comm Services	0.75%	—	+1.56%
27	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.73%	—	-3.84%
28	GSK	GSK plc ADRhedged	Stock-Healthcare	0.69%	—	+21.45%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	—	+73.60%
30	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.59%	—	+99.08%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	-66.11%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	—	-1.45%
33	CSCO	Cisco Systems INC	Stock-Tech	0.56%	+0.31%	+129.33%
34	ED	Consolidated Edison INC	Stock-Utilities	0.55%	—	+1.46%
35	URI	United Rentals INC	Stock-Industrials	0.55%	—	+5.63%
36	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.48%	—	+10.11%
37	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.42%	—	—
38	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.42%	—	—
39	IAT	Ishares US Regional Banks Et	ETF-Other	0.39%	—	-1.61%
40	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.32%	—	+32.25%
41	GM	General Motors Co	Stock-Consumer Disc	0.31%	—	—
42	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.31%	—	+3.66%
43	✓	Market Vectors ETF Tr	ETF-Other	0.30%	—	-8.05%
44	MDT	Medtronic plc	Stock-Healthcare	0.29%	—	+0.38%
45	WRUSD	Westar Energy INC	Stock-Other	0.28%	—	-1.99%
46	UNP	Union Pacific CORP	Stock-Industrials	0.27%	—	+1.27%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	+1.11%
48	IYT	Ishares US Transportation Et	ETF-Other	0.27%	—	-1.93%
49	✓		Stock-Other	0.26%	—	+2.31%
50	IP	International Paper Co	Stock-Consumer Disc	0.26%	—	+9.92%

1–50 of 178

Holding changes this quarter

Position changes disclosed by Albion Financial Group /ut for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NXPI	NXP Semiconductors N.V.	+1.2%	+0.10%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.7%	+143.48%	Add
3	✓		+0.6%	-2.02%	Trim
4	AAPL	Apple INC	+0.4%	-0.05%	Trim
5	KHC	The Kraft Heinz Company	+0.3%	+26.78%	Add
6	CSCO	Cisco Systems INC	+0.3%	+129.33%	Add
7	MRK	Merck & Co. INC.	+0.3%	+73.60%	Add
8	DIS	Walt Disney Co/the	+0.3%	+0.68%	Add
9	BA	Boeing Co/the	+0.3%	+1.80%	Add
10	KMB	Kimberly-clark CORP	+0.3%	+99.08%	Add
11	IBB	Ishares Biotechnology ETF	+0.2%	+2.58%	Add
12	LEA	Lear CORP	+0.2%	+0.98%	Add
13	HD	Home Depot INC	+0.2%	+0.38%	Add
14	GSK	GSK plc ADRhedged	+0.2%	+21.45%	Add
15	GE	GE Aerospace	+0.1%	+0.38%	Add
16	MSFT	Microsoft CORP	+0.1%	+107.88%	Add
17	GIS	General Mills INC	+0.1%	+42.17%	Add
18	CELG	Celgene CORP	+0.1%	+0.66%	Add
19	TTEN	Totalenergies Se -spon Adr	+0.1%	+32.25%	Add
20	ETN	Eaton Corporation plc	+0.1%	+70.26%	Add
21	GOOG	Alphabet A	0%	+1.56%	Add
22	KEY	Keycorp	0%	+2.04%	Add
23	GILD	Gilead Sciences INC	0%	-0.16%	Trim
24	TJX	Tjx Companies INC	0%	+0.56%	Add
25	✓	Restricted Organovo Holdings I	-0.1%	—	Unchanged
26	LEG	Leggett & Platt INC	-0.1%	-29.43%	Trim
27	XOM	Exxon Mobil CORP	-0.1%	-1.45%	Trim
28	✓	Verifone Holdings Inc	-0.1%	+1.04%	Add
29	✓		-0.2%	+1.48%	Add
30	BAC	Bank Of America CORP	-0.3%	+1.37%	Add
31	AEP	American Electric Power Company, Inc.	-0.3%	-0.01%	Trim
32	✓	Google INC Class C	-0.6%	-90.75%	Trim
33	✓	Valsparcom	-0.8%	—	Unchanged
34	✓	Directv	-1.1%	-95.07%	Trim
35	VZ	Verizon Communications INC	-1.1%	-66.11%	Trim
36	T	At&t INC	—	EXIT	Sold out
37	KLXE	KLX Energy Services Holdings, Inc.	—	EXIT	Sold out
38	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy
39	GM	General Motors Co	—	NEW	New buy
40	COP	Conocophillips	—	EXIT	Sold out
41	✓	Ishares INC	—	EXIT	Sold out
42	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	MCD	Mcdonald's CORP	—	EXIT	Sold out
45	ADBE	Adobe INC	—	NEW	New buy
46	LMT	Lockheed Martin CORP	—	NEW	New buy
47	EMR	Emerson Electric Co	—	EXIT	Sold out
48	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
49	ZBRA	Zebra Technologies Corp-cl A	—	NEW	New buy
50	AYI	Acuity INC	—	NEW	New buy