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Institutional Investment Manager
ALBION FINANCIAL GROUP /UT
ALBION FINANCIAL GROUP /UT (CIK: 0001054677), located at 812 East 2100 South, Salt Lake City, UT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 194 holdings with a total value of $577,525,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 MONSANTO CO NEW 2,573 321,000 0.06%
152 METHODE ELECTRS INC COM 7,864 300,000 0.05%
153 ABBVIE INC 5,285 298,000 0.05%
154 BRISTOL MYERS SQUIBB CO 6,012 292,000 0.05%
155 HEALTHCARE SVCS GRP INC 9,868 291,000 0.05%
156 Hospitality Properties trust 8,865 269,000 0.05%
157 CAESARS ACQUISITION CO CL A 21,516 266,000 0.05%
158 Vanguard Small Cap GWTH 7,295 261,000 0.05%
159 INFORMATICA CORP 7,285 260,000 0.05%
160 GOGO INC 13,050 255,000 0.04%
161 On Assignment Inc 7,140 254,000 0.04%
162 PULTE GROUP INC 12,571 253,000 0.04%
163 VANGUARD MID CAP VAL IND-INV 7,363 252,000 0.04%
164 AMERISOURCEBERGEN CORP 3,445 250,000 0.04%
165 ECOLAB INC 2,211 246,000 0.04%
166 WILLIAMS COS INC DEL 4,184 244,000 0.04%
167 LUMEN TECHNOLOGIES INC 6,648 241,000 0.04%
168 OCCIDENTAL PETE CORP DEL 2,330 239,000 0.04%
169 DFA SELECTIVELY HEDGED GL FIXED INC 22,710 233,000 0.04%
170 JPMORGAN CHASE & CO 4,015 231,000 0.04%
171 BLACKROCK INC 715 229,000 0.04%
172 FIRSTMERIT CORPORATION 11,230 222,000 0.04%
173 TIME WARNER INC NEW 1,500 221,000 0.04%
174 VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS 10,022 221,000 0.04%
175 Vanguard Total Intl Stock Sign 6,260 219,000 0.04%
176 SMUCKER J M CO 2,000 213,000 0.04%
177 CAMPBELL SOUP CO 4,650 213,000 0.04%
178 PHILLIPS 66 2,636 212,000 0.04%
179 AGL Resources Inc 3,750 206,000 0.04%
180 TIFFANY & CO NEW 2,035 204,000 0.04%
181 FEDEX CORP 1,336 202,000 0.03%
182 TIAA-CREF Growth & Income Fund 15,230 196,000 0.03%
183 Nuveen Arizona Mun Bond Fund C 18,056 193,000 0.03%
184 Franklin Fed Interm T/F A 14,072 173,000 0.03%
185 PIMCO TOTAL RETURN INSTL. FUND 15,582 171,000 0.03%
186 Tax Free Fund For Utah Class A 14,481 149,000 0.03%
187 DFA GLOBAL REAL ESTATE SEC PORTFOLIO 14,167 145,000 0.03%
188 Putnam Arizona Tax Exempt Inco 10,554 97,000 0.02%
189 BIOTIME INC 23,085 70,000 0.01%
190 DIGIRAD CORP 13,100 47,000 0.01%
191 GRANDEUR PEAK GLOBAL OPPORTUNITIES INV 12,887 45,000 0.01%
192 PERSHING GOLD CORP COM 12,500 4,000 0.00%
193 Axis Energy Corporation 10,000 0 0.00%
194 TechniScan, Inc. 20,000 0 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054677-14-000005, filed 2014.08.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.