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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 GENERAL ELECTRIC CO 1,243,434 38,733 6.66%
2 VALSPAR CORP 1,220,411 101,233 17.41%
3 KEYCORP 842,064 11,107 1.91%
4 GENERAL ELECTRIC CO 629,517 19,609 3.37%
5 BANK AMER CORP 617,463 10,392 1.79%
6 AMERICAN AIRLS GROUP INC 362,207 15,339 2.64%
7 BLACKHAWK NETWORK 318,002 14,059 2.42%
8 TWITTER INC 270,000 6,248 1.07%
9 D R HORTON INC 232,687 7,453 1.28%
10 APPLE INC 194,501 20,473 3.52%
11 TJX COS INC NEW 179,513 12,729 2.19%
12 NXP SEMICONDUCTORS N V 177,026 14,914 2.56%
13 DISNEY WALT CO 161,367 16,956 2.92%
14 VANGUARD 160,985 1,552 0.27%
15 CELGENE CORP 143,715 17,211 2.96%
16 HOME DEPOT INC 140,506 18,582 3.20%
17 CISCO SYS INC 119,772 3,252 0.56%
18 DFA US Core Equity 114,313 1,963 0.34%
19 Restricted Organovo Holdings I 111,483 278 0.05%
20 VISA INC 110,933 8,603 1.48%
21 Dfa International Core Equ PTF L 105,899 1,206 0.21%
22 FISERV INC 103,799 9,493 1.63%
23 LEAR CORP 101,936 12,521 2.15%
24 VANGUARD SCOTTSDALE FDS 98,531 7,783 1.34%
25 Carbylan Therapeutics Inc. 96,954 351 0.06%
26 DFA Short Term Extended Qualit 96,281 1,033 0.18%
27 ALLERGAN PLC 89,891 28,091 4.83%
28 GILEAD SCIENCES INC 87,311 8,835 1.52%
29 ISHARES MSCI SINGAP ETF 84,540 869 0.15%
30 DFA Intermediate Term Extended 83,419 873 0.15%
31 FORTUNE BRANDS HOME & SEC IN 80,813 4,485 0.77%
32 BOEING CO 77,479 11,203 1.93%
33 POWERSHARES ETF TR II 70,899 2,665 0.46%
34 GLAXOSMITHKLINE PLC 65,869 2,658 0.46%
35 VERIZON COMMUNICATIONS INC 65,623 3,033 0.52%
36 ISHARES 64,496 1,278 0.22%
37 ACCELERATE DIAGNOSTICS INC 63,093 1,356 0.23%
38 Vanguard Short-Term Investment 60,176 635 0.11%
39 GENERAL MTRS CO 58,570 1,992 0.34%
40 CONSOLIDATED EDISON INC 58,117 3,735 0.64%
41 CLAYMORE EXCHANGE TRD FD TR 57,000 1,343 0.23%
42 MERCK & CO INC 56,883 3,005 0.52%
43 Acadia Hlthcare Co Inc 53,432 3,337 0.57%
44 SCHWAB U.S. MID-CAP ETF 53,131 2,129 0.37%
45 SSGA ACTIVE ETF TR 52,384 2,546 0.44%
46 KRAFT HEINZ CO 51,030 3,713 0.64%
47 DFA SELECTIVELY HEDGED GL FIXED INC 49,125 455 0.08%
48 WisdomTree Int'l Hedged Divide 45,831 1,211 0.21%
49 ZEBRA TECHNOLOGIES CORPORATION CL A 44,693 3,113 0.54%
50 CLOROX CO DEL 42,183 5,350 0.92%
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