13F-HR filed by ALBION FINANCIAL GROUP /UT
ALBION FINANCIAL GROUP /UT filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-16, with 156 holding rows worth $450,066,000.
- Accession
- 0001054677-13-000005
- Filer
- CIK 1054677
- Filed
- 2013-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 157 entries on the cover page, a total value of $450,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $450,061,000 with VALUE read as thousands by filing date, 13F file number 028-06676. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALARIS ORD | 920355104 | COM | 1,229,615 | $79,519,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,921,207 | $44,553,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 110,276 | $13,919,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 33,918 | $13,450,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 171,416 | $13,280,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 201,621 | $12,732,000 | thousands by filing date | |
| Be Aerospace Inc | 73302101 | COM | 182,516 | $11,513,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONAGRA FOODS INC | 205887102 | COM | 314,002 | $10,968,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 198,031 | $10,242,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 185,460 | $9,336,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 157,749 | $9,168,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 365,863 | $9,073,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 174,062 | $8,714,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 260,642 | $8,575,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 81,264 | $8,535,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 170,034 | $8,497,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 114,110 | $8,239,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 42,456 | $7,759,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 155,975 | $7,421,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 60,269 | $7,280,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 283,739 | $6,875,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 38,316 | $6,662,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 126,917 | $6,507,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 89,518 | $6,415,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,101 | $6,112,000 | thousands by filing date | |
| 38259p508 | COM | 6,060 | $5,335,000 | thousands by filing date | ||
| iShares Russell Midcap ETF | 464287499 | SHS | 39,986 | $5,194,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 51,020 | $4,085,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 85,766 | $4,021,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,915 | $3,787,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 89,382 | $3,160,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 52,743 | $3,075,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 40,529 | $2,888,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 33,718 | $2,803,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 76,209 | $2,698,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,437 | $2,566,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 56,895 | $2,247,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,327 | $1,965,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 29,276 | $1,940,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 23,820 | $1,930,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,867 | $1,766,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 53,903 | $1,723,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,955 | $1,721,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 87,137 | $1,569,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 21,890 | $1,500,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 27,998 | $1,433,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,506 | $1,417,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 24,559 | $1,372,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 60,592 | $1,315,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 29,281 | $1,311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 99,049 | $1,267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 27,154 | $1,250,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 28,216 | $1,245,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 66,859 | $1,225,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 31,320 | $1,215,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 43,859 | $1,147,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,312 | $1,143,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 21,970 | $1,131,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,925 | $1,111,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,402 | $1,108,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 46,925 | $1,060,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 30,040 | $1,035,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 23,561 | $1,018,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,091 | $966,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,198 | $956,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,996 | $935,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,160 | $861,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 14,892 | $844,000 | thousands by filing date | |
| Vanguard Index Funds Md Cp Sto | 922908835 | ETF | 28,689 | $746,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 14,982 | $735,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 6,401 | $716,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 27,555 | $715,000 | thousands by filing date | |
| NUVEEN LARGE CAP GR IDX R6 | 87244W680 | EQUITY FUNDS | 43,991 | $713,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,366 | $700,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,069 | $698,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,187 | $691,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,623 | $685,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,994 | $655,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,834 | $653,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,710 | $646,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,501 | $644,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,400 | $616,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,491 | $606,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,574 | $598,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,713 | $590,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 23,085 | $582,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,111 | $581,000 | thousands by filing date | |
| Restricted Organovo Holdings I | 68620a914 | COM | 150,483 | $569,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,887 | $563,000 | thousands by filing date | |
| CREF Equity Index | 194408308 | COM | 4,134 | $510,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 63,570 | $490,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,530 | $469,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 13,680 | $462,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,147 | $454,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,800 | $447,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 6,985 | $431,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 50,820 | $413,000 | thousands by filing date | |
| TIAA-CREF Insti Mid Cap Growth | 87244w805 | COM | 18,435 | $412,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 16,644 | $399,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,925 | $397,000 | thousands by filing date | |
| Columbia Select Large Cap Growth Fund | 19765Y688 | Mutual Fund | 25,395 | $389,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,360 | $380,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 13,500 | $361,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,294 | $343,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,243 | $339,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 4,857 | $334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOEING CO. | 97023105 | COM | 3,206 | $328,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,275 | $326,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,140 | $320,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,273 | $319,000 | thousands by filing date | |
| Thornburg International Equity I | 885215566 | MF | 11,359 | $319,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,000 | $317,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,005 | $317,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,958 | $302,000 | thousands by filing date | |
| Aberdeen Asia-Pacific Inc. Fnd | 3009107 | COM | 47,600 | $295,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FISERV INC | 337738108 | COM | 3,348 | $293,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,981 | $293,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 8,345 | $292,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,509 | $291,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,606 | $290,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,247 | $283,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,446 | $281,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,810 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,960 | $269,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 14,845 | $263,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 7,490 | $261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSANTO CO NEW | 61166W101 | COM | 2,619 | $259,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 1,820 | $259,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,900 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,965 | $254,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,666 | $254,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,637 | $250,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,935 | $249,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,975 | $249,000 | thousands by filing date | |
| Tax Free Fund For Utah Class A | 87675c104 | COM | 24,601 | $246,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,418 | $231,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,100 | $225,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,015 | $212,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,360 | $210,000 | thousands by filing date | |
| Vanguard Index Funds Small Cap | 922908827 | MUT | 7,260 | $210,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,330 | $208,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 3,160 | $208,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 770 | $208,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,634 | $202,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,142 | $200,000 | thousands by filing date | |
| Vanguard Emerging Mkts Stk Ind | 922042601 | COM | 8,063 | $198,000 | thousands by filing date | |
| Nuveen Arizona Mun Bond Fund C | 67065l104 | COM | 18,056 | $192,000 | thousands by filing date | |
| Franklin Fed Interm T/F A | 354723710 | COM | 14,072 | $170,000 | thousands by filing date | |
| PIMCO Total Return Fund | 693390700 | Mutual Fund | 15,582 | $168,000 | thousands by filing date | |
| TIAA-CREF Growth & Income Fund | 87244w763 | COM | 13,573 | $155,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 10,200 | $128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 12,500 | $127,000 | thousands by filing date | |
| Putnam Arizona Tax Exempt Inco | 746441104 | COM | 10,554 | $96,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 23,085 | $91,000 | thousands by filing date | |
| Axis Energy Corp | 05462c103 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Techniscan Inc. | 87855g206 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001054677-13-000005 | this filing | 2013-08-16 | acceptance time not in the bulk data set |