Albion Financial Group /ut — Q2 2015 13F Holdings

Name: Albion Financial Group /ut — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001054677

Total reported value

$1.5B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Valsparcom	Stock-Other	16.72%	—	—
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	8.28%	—	-0.11%
3	✓		Stock-Other	5.86%	—	—
4	NXPI	NXP Semiconductors N.V.	Stock-Tech	4.18%	—	-18.91%
5	AAPL	Apple INC	Stock-Tech	4.12%	-0.19%	+0.18%
6	DIS	Walt Disney Co/the	Stock-Comm Services	3.06%	-0.07%	-0.23%
7	CELG	Celgene CORP	Stock-Other	2.76%	—	-0.25%
8	KEY	Keycorp	Stock-Financials	2.65%	—	+66.48%
9	HD	Home Depot INC	Stock-Consumer Disc	2.60%	—	-0.26%
10	AAL	American Airlines Group INC	Stock-Industrials	2.45%	—	+0.27%
11	✓		Stock-Other	2.18%	—	+1.25%
12	TJX	Tjx Companies INC	Stock-Consumer Disc	1.95%	—	-0.12%
13	LEA	Lear CORP	Stock-Consumer Disc	1.89%	—	+0.18%
14	IBB	Ishares Biotechnology ETF	ETF-Tech	1.79%	—	+0.66%
15	BA	Boeing Co/the	Stock-Industrials	1.78%	—	+0.73%
16	BAC	Bank Of America CORP	Stock-Financials	1.75%	—	+1.16%
17	GILD	Gilead Sciences INC	Stock-Healthcare	1.67%	—	+0.33%
18	✓	Verifone Holdings Inc	Stock-Other	1.49%	—	+1.30%
19	GE	GE Aerospace	Stock-Industrials	1.36%	—	-0.79%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.36%	-0.01%	-0.09%
21	V	Visa Inc-class A Shares	Stock-Financials	1.22%	-0.16%	+0.34%
22	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.21%	—	+1576.81%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.17%	+0.19%	+10.15%
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.09%	+0.27%	-2.40%
25	GOOG	Alphabet A	Stock-Comm Services	0.74%	—	+3.54%
26	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.73%	—	+0.43%
27	CLX	Clorox Company	Stock-Consumer Staples	0.72%	—	-0.78%
28	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.72%	—	-0.86%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	—	+1.00%
30	GSK	GSK plc ADRhedged	Stock-Healthcare	0.63%	—	+2.44%
31	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.57%	—	+1.09%
32	CSCO	Cisco Systems INC	Stock-Tech	0.56%	+0.31%	+2.87%
33	URI	United Rentals INC	Stock-Industrials	0.55%	—	+6.13%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	—	-0.35%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	-2.40%
36	ED	Consolidated Edison INC	Stock-Utilities	0.53%	—	+3.18%
37	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.45%	—	-0.36%
38	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.41%	—	—
39	IAT	Ishares US Regional Banks Et	ETF-Other	0.40%	—	-0.39%
40	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.39%	—	+1.55%
41	DFEOX	Dfa US Core Eqty 1 Port-inst	Stock-Other	0.36%	—	+41.99%
42	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.35%	—	+11.39%
43	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.33%	—	—
44	GM	General Motors Co	Stock-Consumer Disc	0.32%	—	+19.66%
45	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.31%	—	+13.82%
46	✓	Market Vectors ETF Tr	ETF-Other	0.30%	—	-1.28%
47	IP	International Paper Co	Stock-Consumer Disc	0.27%	—	+22.46%
48	MDT	Medtronic plc	Stock-Healthcare	0.27%	—	—
49	WFC	Wells Fargo & Co	Stock-Financials	0.27%	—	+0.39%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	-1.19%

1–50 of 184

Holding changes this quarter

Position changes disclosed by Albion Financial Group /ut for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ZBRA	Zebra Technologies Corp-cl A	+1.2%	+1576.81%	Add
2	KEY	Keycorp	+1.1%	+66.48%	Add
3	AEP	American Electric Power Company, Inc.	+0.4%	-0.11%	Trim
4	✓		+0.3%	+1.25%	Add
5	GILD	Gilead Sciences INC	+0.2%	+0.33%	Add
6	DIS	Walt Disney Co/the	+0.2%	-0.23%	Trim
7	BAC	Bank Of America CORP	+0.2%	+1.16%	Add
8	IBB	Ishares Biotechnology ETF	+0.1%	+0.66%	Add
9	DFEOX	Dfa US Core Eqty 1 Port-inst	+0.1%	+41.99%	Add
10	DFEQX	Dfa Shrt-trm Extnd Qlty-inst	+0.1%	+94.15%	Add
11	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+10.15%	Add
12	DFTEX	Dfa Intm Trm Ext Qlty-inst	+0.1%	+92.78%	Add
13	DFIEX	International Core Equity 2	+0.1%	+40.20%	Add
14	DFSHX	Dfa Sel Hdg Glbl Fix Inc-ins	+0.1%	+100.24%	Add
15	DFFVX	Dfa US Targeted Value	0%	+42.58%	Add
16	MSFT	Microsoft CORP	0%	+8.77%	Add
17	TSLA	Tesla INC	0%	—	Unchanged
18	HAS	Hasbro INC	0%	+3.36%	Add
19	TTEN	Totalenergies Se -spon Adr	0%	+11.39%	Add
20	V	Visa Inc-class A Shares	0%	+0.34%	Add
21	AAPL	Apple INC	0%	+0.18%	Add
22	VZ	Verizon Communications INC	0%	-2.40%	Trim
23	WRUSD	Westar Energy INC	0%	-0.70%	Trim
24	LBEUR	L Brands INC	0%	-16.01%	Trim
25	VFSUX	Vanguard S/t Invest Grd-adm	-0.1%	-22.95%	Trim
26	GSK	GSK plc ADRhedged	-0.1%	+2.44%	Add
27	CLX	Clorox Company	-0.1%	-0.78%	Trim
28	IWR	Ishares Russell Mid-cap ETF	-0.1%	-2.40%	Trim
29	HD	Home Depot INC	-0.1%	-0.26%	Trim
30	TJX	Tjx Companies INC	-0.2%	-0.12%	Trim
31	BA	Boeing Co/the	-0.2%	+0.73%	Add
32	GE	GE Aerospace	-0.3%	-0.79%	Trim
33	✓	Valsparcom	-0.8%	—	Unchanged
34	AAL	American Airlines Group INC	-0.9%	+0.27%	Add
35	NXPI	NXP Semiconductors N.V.	-1.2%	-18.91%	Trim
36	✓		—	NEW	New buy
37	✓		—	EXIT	Sold out
38	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
39	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
40	QCBMIX	Cref Core Bond Account-r3	—	NEW	New buy
41	QCEQRX	Cref Equity Index Account-r1	—	EXIT	Sold out
42	QCEQIX	Cref Equity Index Account-r3	—	NEW	New buy
43	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
44	✓	Firstmerit CORP Com	—	NEW	New buy
45	QCBMPX	Cref Core Bond Account-r2	—	NEW	New buy
46	NFLX	Netflix INC	—	NEW	New buy
47	DFEMX	Dfa Emerging Markets Port	—	NEW	New buy
48	CTLEUR	Centurylink INC	—	EXIT	Sold out
49	COP	Conocophillips	—	NEW	New buy
50	META	Meta Platforms Inc-class A	—	NEW	New buy