Albion Financial Group /ut — Q4 2015 13F Holdings

Name: Albion Financial Group /ut — 13F Holdings, Q4 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	17.41%	—	-0.75%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	10.03%	—	-0.14%
3	✓		Stock-Other	4.83%	—	-22.13%
4	AAPL	Apple INC	Stock-Tech	3.56%	-0.19%	-1.37%
5	HD	Home Depot INC	Stock-Consumer Disc	3.20%	—	-1.04%
6	CELG	Celgene CORP	Stock-Other	2.96%	—	-0.61%
7	DIS	Walt Disney Co/the	Stock-Comm Services	2.92%	-0.07%	-0.84%
8	AAL	American Airlines Group INC	Stock-Industrials	2.64%	—	-1.84%
9	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.56%	—	-31.84%
10	✓		Stock-Other	2.42%	—	-1.33%
11	TJX	Tjx Companies INC	Stock-Consumer Disc	2.19%	—	-0.69%
12	LEA	Lear CORP	Stock-Consumer Disc	2.15%	—	-1.40%
13	BA	Boeing Co/the	Stock-Industrials	1.93%	—	-0.78%
14	KEY	Keycorp	Stock-Financials	1.91%	—	-17.77%
15	BAC	Bank Of America CORP	Stock-Financials	1.79%	—	-1.65%
16	IBB	Ishares Biotechnology ETF	ETF-Tech	1.71%	—	+0.15%
17	FISV	Fiserv INC	Stock-Other	1.63%	-0.37%	-2.03%
18	GILD	Gilead Sciences INC	Stock-Healthcare	1.52%	—	+0.11%
19	V	Visa Inc-class A Shares	Stock-Financials	1.48%	-0.16%	-0.62%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.37%	-0.01%	+0.02%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.34%	+0.19%	-1.39%
22	DHI	Dr Horton INC	Stock-Consumer Disc	1.28%	—	-4.00%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.15%	-0.16%	+3.44%
24	TWTRUSD	Twitter INC	Stock-Other	1.07%	—	—
25	CLX	Clorox Company	Stock-Consumer Staples	0.92%	—	-0.82%
26	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.77%	—	+283.16%
27	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.73%	—	+0.51%
28	ED	Consolidated Edison INC	Stock-Utilities	0.64%	—	+5.91%
29	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.64%	—	-0.94%
30	✓	Acadia Healthcare Co	Stock-Other	0.57%	—	+28.94%
31	CSCO	Cisco Systems INC	Stock-Tech	0.56%	+0.31%	-4.74%
32	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.54%	—	+42.87%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	—	-1.05%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	-1.34%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	-15.70%
36	✓	Powershares ETF Tr Ii	ETF-Other	0.46%	—	-5.39%
37	GSK	GSK plc ADRhedged	Stock-Healthcare	0.46%	—	-31.36%
38	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.44%	—	+0.03%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.39%	—	-2.57%
40	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.38%	—	—
41	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.37%	—	-1.37%
42	GM	General Motors Co	Stock-Consumer Disc	0.34%	—	-2.85%
43	DFEOX	Dfa US Core Eqty 1 Port-inst	Stock-Other	0.34%	—	+0.39%
44	MSFT	Microsoft CORP	Stock-Tech	0.33%	-0.90%	+3.68%
45	WRUSD	Westar Energy INC	Stock-Other	0.30%	—	-0.68%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.30%	+0.27%	-1.22%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	-0.52%
48	✓	Market Vectors ETF Tr	ETF-Other	0.28%	—	+1.42%
49	VFIDX	Vanguard I/t Invest Grd-adm	Stock-Other	0.27%	—	—
50	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.26%	—	-2.56%

1–50 of 176

Holding changes this quarter

Position changes disclosed by Albion Financial Group /ut for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+1.5%	-0.14%	Trim
2	✓	Valsparcom	+1.4%	-0.75%	Trim
3	FBIN	Fortune Brands Innovations I	+0.6%	+283.16%	Add
4	HD	Home Depot INC	+0.2%	-1.04%	Trim
5	GOOGL	Alphabet Inc-cl A	+0.2%	+3.44%	Add
6	CELG	Celgene CORP	+0.1%	-0.61%	Trim
7	LEA	Lear CORP	+0.1%	-1.40%	Trim
8	ZBRA	Zebra Technologies Corp-cl A	+0.1%	+42.87%	Add
9	IBB	Ishares Biotechnology ETF	+0.1%	+0.15%	Add
10	BA	Boeing Co/the	+0.1%	-0.78%	Trim
11	KMB	Kimberly-clark CORP	+0.1%	+0.51%	Add
12	V	Visa Inc-class A Shares	+0.1%	-0.62%	Trim
13	✓	Acadia Healthcare Co	+0.1%	+28.94%	Add
14	✓	Accelerate Diagnostics Inc	+0.1%	+15.36%	Add
15	AYI	Acuity INC	+0.1%	+10.33%	Add
16	MSFT	Microsoft CORP	+0.1%	+3.68%	Add
17	AAL	American Airlines Group INC	+0.1%	-1.84%	Trim
18	CLX	Clorox Company	0%	-0.82%	Trim
19	BAC	Bank Of America CORP	0%	-1.65%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.02%	Add
21	DHI	Dr Horton INC	0%	-4.00%	Trim
22	FISV	Fiserv INC	0%	-2.03%	Trim
23	GILD	Gilead Sciences INC	0%	+0.11%	Add
24	OAKIX	Oakmark International-inv	0%	-55.18%	Trim
25	✓	Senior Housing Prop Trust	0%	-41.28%	Trim
26	✓		-0.1%	-1.33%	Trim
27	FCPGX	Fidelity Small Cap Grow	-0.1%	-53.97%	Trim
28	M	Macy's INC	-0.1%	-34.20%	Trim
29	ETN	Eaton Corporation plc	-0.1%	-44.44%	Trim
30	MRK	Merck & Co. INC.	-0.1%	-15.70%	Trim
31	IP	International Paper Co	-0.1%	-33.04%	Trim
32	DIS	Walt Disney Co/the	-0.1%	-0.84%	Trim
33	SNY	Sanofi-adr	-0.1%	-39.73%	Trim
34	✓		-0.1%	-39.72%	Trim
35	TTEN	Totalenergies Se -spon Adr	-0.1%	-31.38%	Trim
36	R6C2	Royal Dutch Shell-spon Adr-b	-0.2%	-52.30%	Trim
37	GSK	GSK plc ADRhedged	-0.2%	-31.36%	Trim
38	AAPL	Apple INC	-0.4%	-1.37%	Trim
39	KEY	Keycorp	-0.5%	-17.77%	Trim
40	✓		-0.9%	-22.13%	Trim
41	NXPI	NXP Semiconductors N.V.	-1.5%	-31.84%	Trim
42	TWTRUSD	Twitter INC	—	NEW	New buy
43	FFRHX	Fidelity Fltng Rt Hi INC	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
46	✓	Government Properties Income T	—	EXIT	Sold out
47	✓	Carbylan Therapeutics INC	—	NEW	New buy
48	✓	Firstmerit CORP Com	—	EXIT	Sold out
49	✓	Hospitality Pptys Trust Reit	—	EXIT	Sold out
50	PDM	Piedmont Realty Trust, Inc.	—	EXIT	Sold out