Albion Financial Group /ut — Q4 2017 13F保有銘柄

Name: Albion Financial Group /ut — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001054677

申告総資産額

$15.5億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	8.35%	+0.38%	+0.06%
2	IWR	Ishares Russell Mid-cap ETF	ETF-その他	6.12%	+0.27%	+0.55%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-その他	4.41%	+0.13%	+1.62%
4	AEP	American Electric Power Company, Inc.	株式-公益事業	3.85%	—	-28.74%
5	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	3.46%	—	+0.56%
6	XLF	Ss Financial Select Sector	ETF-その他	3.15%	—	-1.14%
7	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	3.08%	+0.16%	+0.20%
8	META	Meta Platforms Inc-class A	株式-通信サービス	2.30%	-0.10%	-0.47%
9	AAPL	Apple INC	株式-IT	2.30%	-0.19%	-1.63%
10	MSFT	Microsoft CORP	株式-IT	2.14%	-0.90%	-1.06%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	2.08%	+0.19%	+7.20%
12	JPM	Jpmorgan Chase & Co	株式-金融	1.99%	-0.11%	-1.35%
13	FMUSD	Ishares Msci Frontier 100	ETF-その他	1.98%	—	+0.73%
14	THO	Thor Industries INC	株式-一般消費財	1.95%	—	-1.59%
15	XLE	Ss Energy Select Sector	ETF-その他	1.90%	—	-11.42%
16	HD	Home Depot INC	株式-一般消費財	1.77%	—	-1.57%
17	GOOGL	Alphabet Inc-cl A	株式-通信サービス	1.75%	-0.16%	-0.77%
18	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	1.69%	-0.01%	-1.99%
19	V	Visa Inc-class A Shares	株式-金融	1.59%	-0.16%	-0.80%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	1.58%	-0.01%	—
21	IBB	Ishares Biotechnology ETF	ETF-テック型	1.57%	—	+199.22%
22	✓	Select Sector Spdr Tr Real Est	株式-その他	1.44%	—	+0.41%
23	KEY	Keycorp	株式-金融	1.41%	—	-1.40%
24	AMZN	Amazon.com INC	株式-一般消費財	1.40%	-0.24%	-0.06%
25	DIS	Walt Disney Co/the	株式-通信サービス	1.38%	-0.07%	-0.36%
26	HON	Honeywell International INC	株式-資本財	1.32%	+0.15%	+50.79%
27	TOTL	Ss Doubleline Tr Tact ETF	ETF-その他	1.30%	—	+10.39%
28	CELG	Celgene CORP	株式-その他	1.10%	—	-2.89%
29	FISV	Fiserv INC	株式-その他	1.04%	-0.37%	-1.82%
30	CSCO	Cisco Systems INC	株式-IT	1.03%	+0.31%	-0.36%
31	MCD	Mcdonald's CORP	株式-一般消費財	0.83%	—	-1.64%
32	DGRW	Wisdomtree U.s. Quality Divi	ETF-その他	0.81%	—	-0.83%
33	COHREUR	Coherent INC	株式-その他	0.80%	—	-0.52%
34	LMT	Lockheed Martin CORP	株式-資本財	0.68%	+0.25%	+0.94%
35	CLX	Clorox Company	株式-生活必需品	0.68%	—	-1.26%
36	ED	Consolidated Edison INC	株式-公益事業	0.68%	—	-0.26%
37	IP	International Paper Co	株式-一般消費財	0.67%	—	-1.85%
38	SDY	Ss Spdr S&p Dividend ETF	ETF-その他	0.65%	—	+0.11%
39	KMB	Kimberly-clark CORP	株式-生活必需品	0.61%	—	-10.48%
40	KHC	Kraft Heinz Co/the	株式-生活必需品	0.58%	—	+2.50%
41	JNJ	Johnson & Johnson	株式-ヘルスケア	0.57%	—	-2.92%
42	UNP	Union Pacific CORP	株式-資本財	0.56%	—	+2.32%
43	MRK	Merck & Co. INC.	株式-ヘルスケア	0.52%	—	-9.88%
44	R6C2	Royal Dutch Shell-spon Adr-b	株式-その他	0.51%	—	-0.21%
45	INTC	Intel CORP	株式-IT	0.50%	—	+0.62%
46	IJH	Ishares Core S&p Midcap ETF	ETF-その他	0.49%	—	-2.44%
47	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	0.48%	—	-0.56%
48	VZ	Verizon Communications INC	株式-通信サービス	0.47%	—	-8.29%
49	SCHM	Schwab US Mid Cap ETF	ETF-その他	0.47%	—	-2.34%
50	QCOM	Qualcomm INC	株式-IT	0.45%	-0.11%	+4.37%

1–50 of 195

今四半期の持株変動

Albion Financial Group /utがQ4 2017時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	HON	Honeywell International INC	+0.5%	+50.79%	増加
2	VOO	Vanguard S&p 500 ETF	+0.5%	+0.06%	増加
3	COST	Costco Wholesale CORP	+0.4%	+967.19%	増加
4	IWR	Ishares Russell Mid-cap ETF	+0.3%	+0.55%	増加
5	THO	Thor Industries INC	+0.3%	-1.59%	減少
6	MSFT	Microsoft CORP	+0.3%	-1.06%	減少
7	AMZN	Amazon.com INC	+0.3%	-0.06%	減少
8	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+1.62%	増加
9	HD	Home Depot INC	+0.2%	-1.57%	減少
10	XLF	Ss Financial Select Sector	+0.2%	-1.14%	減少
11	JPM	Jpmorgan Chase & Co	+0.2%	-1.35%	減少
12	VWO	Vanguard Ftse Emerging Marke	+0.2%	+0.56%	増加
13	AAPL	Apple INC	+0.2%	-1.63%	減少
14	COHREUR	Coherent INC	+0.1%	-0.52%	減少
15	CSCO	Cisco Systems INC	+0.1%	-0.36%	減少
16	FMUSD	Ishares Msci Frontier 100	+0.1%	+0.73%	増加
17	GOOGL	Alphabet Inc-cl A	+0.1%	-0.77%	減少
18	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+7.20%	増加
19	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.20%	増加
20	V	Visa Inc-class A Shares	+0.1%	-0.80%	減少
21	DIS	Walt Disney Co/the	+0.1%	-0.36%	減少
22	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+10.39%	増加
23	QCOM	Qualcomm INC	+0.1%	+4.37%	増加
24	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.99%	減少
25	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	—	変化なし
26	INTC	Intel CORP	+0.1%	+0.62%	増加
27	UNP	Union Pacific CORP	+0.1%	+2.32%	増加
28	KEY	Keycorp	+0.1%	-1.40%	減少
29	CLX	Clorox Company	+0.1%	-1.26%	減少
30	MCD	Mcdonald's CORP	+0.1%	-1.64%	減少
31	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	-0.83%	減少
32	META	Meta Platforms Inc-class A	+0.1%	-0.47%	減少
33	SYY	Sysco CORP	0%	+3.12%	増加
34	R6C2	Royal Dutch Shell-spon Adr-b	0%	-0.21%	減少
35	LEG	Leggett & Platt INC	0%	-10.46%	減少
36	MINT	Pimco Enhanced Short Maturit	-0.1%	-43.76%	減少
37	T	At&t INC	-0.1%	-11.50%	減少
38	KMB	Kimberly-clark CORP	-0.1%	-10.48%	減少
39	IBB	Ishares Biotechnology ETF	-0.1%	+199.22%	増加
40	HAS	Hasbro INC	-0.1%	-16.07%	減少
41	MRK	Merck & Co. INC.	-0.1%	-9.88%	減少
42	XLE	Ss Energy Select Sector	-0.1%	-11.42%	減少
43	CELG	Celgene CORP	-0.5%	-2.89%	減少
44	AEP	American Electric Power Company, Inc.	-3.7%	-28.74%	減少
45	✓		—	EXIT	全売却
46	SKT	Tanger INC	—	NEW	新規購入
47	CGNX	Cognex CORP	—	NEW	新規購入
48	IBM	Intl Business Machines CORP	—	EXIT	全売却
49	MDXG	Mimedx Group INC	—	EXIT	全売却
50	EXK	Exact Sciences CORP	—	EXIT	全売却