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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 (2015Q4)
Original 13F HR (0001054677-16-000005) filed in 2016.02.22
#
Name
Shares
Value ($)
%
Options
Notes
1 VALSPAR CORP 1,220,411 101,233 17.41%
2 GENERAL ELECTRIC CO 1,243,434 38,733 6.66%
3 ALLERGAN PLC 89,891 28,091 4.83%
4 APPLE INC 194,501 20,473 3.52%
5 GENERAL ELECTRIC CO 629,517 19,609 3.37%
6 HOME DEPOT INC 140,506 18,582 3.20%
7 CELGENE CORP 143,715 17,211 2.96%
8 DISNEY WALT CO 161,367 16,956 2.92%
9 AMERICAN AIRLS GROUP INC 362,207 15,339 2.64%
10 NXP SEMICONDUCTORS N V 177,026 14,914 2.56%
11 BLACKHAWK NETWORK 318,002 14,059 2.42%
12 TJX COS INC NEW 179,513 12,729 2.19%
13 LEAR CORP 101,936 12,521 2.15%
14 BOEING CO 77,479 11,203 1.93%
15 KEYCORP 842,064 11,107 1.91%
16 BANK AMER CORP 617,463 10,392 1.79%
17 ISHARES TR 29,336 9,925 1.71%
18 FISERV INC 103,799 9,493 1.63%
19 GILEAD SCIENCES INC 87,311 8,835 1.52%
20 VISA INC 110,933 8,603 1.48%
21 SPDR S&P 500 ETF TR 39,150 7,982 1.37%
22 VANGUARD SCOTTSDALE FDS 98,531 7,783 1.34%
23 D R HORTON INC 232,687 7,453 1.28%
24 ALPHABET INC 8,604 6,694 1.15%
25 TWITTER INC 270,000 6,248 1.07%
26 CLOROX CO DEL 42,183 5,350 0.92%
27 FORTUNE BRANDS HOME & SEC IN 80,813 4,485 0.77%
28 KIMBERLY CLARK CORP 33,227 4,230 0.73%
29 CONSOLIDATED EDISON INC 58,117 3,735 0.64%
30 KRAFT HEINZ CO 51,030 3,713 0.64%
31 Acadia Hlthcare Co Inc 53,432 3,337 0.57%
32 CISCO SYS INC 119,772 3,252 0.56%
33 ZEBRA TECHNOLOGIES CORPORATION CL A 44,693 3,113 0.54%
34 EXXON MOBIL CORP 39,884 3,109 0.53%
35 VERIZON COMMUNICATIONS INC 65,623 3,033 0.52%
36 MERCK & CO INC 56,883 3,005 0.52%
37 POWERSHARES ETF TR II 70,899 2,665 0.46%
38 GLAXOSMITHKLINE PLC 65,869 2,658 0.46%
39 SSGA ACTIVE ETF TR 52,384 2,546 0.44%
40 ISHARES TR 16,262 2,266 0.39%
41 POWERSHARES ETF TRUST 23,295 2,187 0.38%
42 SCHWAB U.S. MID-CAP ETF 53,131 2,129 0.37%
43 GENERAL MTRS CO 58,570 1,992 0.34%
44 DFA US Core Equity 114,313 1,963 0.34%
45 MICROSOFT CORP 34,558 1,917 0.33%
46 WESTAR ENERGY 41,610 1,765 0.30%
47 ISHARES TR 10,970 1,757 0.30%
48 JOHNSON & JOHNSON 15,874 1,631 0.28%
49 Market Vectors Biotech 12,768 1,621 0.28%
50 VANGUARD 160,985 1,552 0.27%
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