ALBION FINANCIAL GROUP /UT Information

812 EAST 2100 SOUTH, SALT LAKE CITY, Utah, 84106, (801) 487-3700

Report Date: 03/31/2016

Position Statistics

Total Positions 189
New Positions 16
Increased Positions 83
Decreased Positions 49
Positions with Activity 132
Sold Out Positions 7
Total Mkt Value (in $ millions) 600

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 22.08%
Capital Goods 4.3%
Conglomerates
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 2.63%
Energy 1.14%
Financial 24.89%
Healthcare 11.55%
Services 8.21%
Technology 12%
Transportation 0.21%
Utilities 1.68%

189 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALSPAR CORP COM 129,843 -362 (0.28) 1,217,016
GENERAL ELECTRIC CO COM 57,593 New 1,872,952
ALLERGAN PLC SHS 28,503 9,036 46.42 131,616
BERKSHIRE HATHAWAY INC DEL CL A 21,900 21,900 New 100
CELGENE CORP COM 16,056 1,195 8.04 155,267
NXP SEMICONDUCTORS N V COM 15,026 -71 (0.47) 176,193
FISERV INC COM 14,643 4,500 44.36 149,848
HOME DEPOT INC COM 13,795 -5,017 (26.67) 103,036
APPLE INC COM 13,224 -5,211 (28.27) 141,075
AMERICAN AIRLS GROUP INC COM 12,491 -74 (0.59) 360,070
DISNEY WALT CO COM DISNEY 12,059 -4,604 (27.63) 116,784
LEAR CORP COM NEW 11,991 255 2.18 104,155
KEYCORP NEW COM 10,821 472 4.56 880,457
D R HORTON INC COM 10,220 3,226 46.12 340,003
FORTUNE BRANDS HOME & SEC INC COM 9,627 5,149 115.00 173,744
ALPHABET INC CAP STK CL A 8,772 2,681 44.03 12,392
VISA INC COM CL A 8,690 122 1.42 112,510
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 8,320 419 5.31 103,759
TJX COS INC NEW COM 8,283 -5,328 (39.14) 109,245
SPDR S&P 500 ETF TR TR UNIT 8,083 5 .06 39,175


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