-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GqxdEOvQpLkxIZE08vcOofouzoW3fPPKXSBqxdcYEiV/nfvraoHuoKG0ikjQx3bg 0JldmlN17jPCRj53J5H6tw== 0001054677-09-000002.txt : 20090217 0001054677-09-000002.hdr.sgml : 20090216 20090217165540 ACCESSION NUMBER: 0001054677-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALBION FINANCIAL GROUP /UT CENTRAL INDEX KEY: 0001054677 IRS NUMBER: 870392058 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06676 FILM NUMBER: 09615024 BUSINESS ADDRESS: STREET 1: 812 EAST 2100 SOUTH CITY: SALT LAKE CITY STATE: UT ZIP: 84106 BUSINESS PHONE: 8014873700 MAIL ADDRESS: STREET 1: 812 EAST 2100 SOUTH CITY: SALT LAKE CITY STATE: UT ZIP: 84106 FORMER COMPANY: FORMER CONFORMED NAME: ALBION MANAGEMENT GROUP/UT DATE OF NAME CHANGE: 19990325 13F-HR 1 q408.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579Y101 471 8194 SH Sole 8194 Aixtron Aktiengesellschaft - A COM 009606104 110 16190 SH Sole 16190 Apple Computer, Inc. COM 037833100 1587 18591 SH Sole 18591 Aptargroup, Inc. COM 038336103 352 9984 SH Sole 9984 Atheros Communications, Inc. COM 04743p108 4265 298033 SH Sole 298033 Baxter International COM 071813109 3928 73290 SH Sole 73290 Bluephoenix Solutions, Ltd COM M20157109 684 371605 SH Sole 371605 Cameron International Corp COM 13342b105 456 22227 SH Sole 22227 Celgene Corporation COM 151020104 4045 73175 SH Sole 73175 ChevronTexaco Corp. COM 166764100 261 3529 SH Sole 3529 China Medical Technologies, In COM 169483104 4397 217006 SH Sole 217006 China Security COM 16942J105 65 14670 SH Sole 14670 E-House Holdings ADR COM 26852W103 118 14510 SH Sole 14510 Exact Identification Corp. COM 300626108 0 10000 SH Sole 10000 Exxon Mobil Corp. COM 30231G102 3267 40921 SH Sole 40921 Focus Media Holding Limited - COM 34415v109 3721 409347 SH Sole 409347 General Electric COM 369604103 6065 374362 SH Sole 374362 Google Inc. COM 38259P508 416 1353 SH Sole 1353 Itron, Inc. COM 465741106 9078 142425 SH Sole 142425 Jinpan Intl Ltd COM G5138L100 1537 105921 SH Sole 105921 Johnson & Johnson COM 478160104 415 6929 SH Sole 6929 Mindray Medical Intl Ltd. COM 602675100 506 28085 SH Sole 28085 NICE-Systems Ltd. ADR COM 653656108 7567 336757 SH Sole 336757 Nasdaq OMX Group, Inc. COM 631103108 7076 286375 SH Sole 286375 Natl Oilwell Varco COM 637071101 9773 399893 SH Sole 399893 Nuance Communication COM 67020Y100 186 17925 SH Sole 17925 Potash Corp Saskatchew COM 73755L107 5060 69105 SH Sole 69105 Procter & Gamble Co. COM 742718109 9786 158301 SH Sole 158301 Quanta Services, Inc. COM 74762e102 8746 441730 SH Sole 441730 Research In Motion Limited COM 760975102 4332 106747 SH Sole 106747 Schlumberger Ltd. COM 806857108 870 20554 SH Sole 20554 Stericycle, Inc. COM 858912108 6278 120536 SH Sole 120536 Thermo Fisher Scientific COM 883556102 7013 205827 SH Sole 205827 Union Pacific Corp. COM 907818108 217 4545 SH Sole 4545 Visionchina Media, INC. COM 92833u103 116 21315 SH Sole 21315 Weatherford Intl COM G95089101 4366 403507 SH Sole 403507 Yingli Green Energy ADR COM 98584b103 125 20560 SH Sole 20560 AT&T Corp. COM 00206r102 423 14830 SH Sole 14830 Alaska Communications Systems COM 01167p101 303 32299 SH Sole 32299 BP P.L.C. COM 055622104 372 7966 SH Sole 7966 Dow Chemical Co. COM 260543103 4720 312800 SH Sole 312800 Frontier Communications COM 35906a108 717 82053 SH Sole 82053 Pfizer, Inc. COM 717081103 378 21360 SH Sole 21360 Windstream Corp COM 97381w104 800 86940 SH Sole 86940 Videolocity International Inc. COM 92699a100 0 20000 SH Sole 20000 Market Vectors Agribusiness ET COM 57060U605 395 14195 SH Sole 14195 Powershares QQQ Tr Ser 1 COM 73935a104 694 23329 SH Sole 23329 Sector SPDR TR SBI Utilities R COM 81369Y886 458 15793 SH Sole 15793 Solar Energy Index ETF COM 18383m621 142 16160 SH Sole 16160 iShares Goldman Sachs Natural COM 464287374 1025 40497 SH Sole 40497 iShares Russell Midcap Index F COM 464287499 1421 23794 SH Sole 23794 iShares FTSE/Xinhua China 25 I COM 464287184 1664 57206 SH Sole 57206 iShares MSCI Emerging Market I COM 464287234 1039 41627 SH Sole 41627 iShares S&P Global - Utilities COM 464288711 281 5998 SH Sole 5998 iShares Lehman TIPS COM 464287176 638 6424 SH Sole 6424 iShares iBoxx $ High Yield Cor COM 464288513 281 3701 SH Sole 3701 iShares iBoxx $Invest Grade Co COM 464287242 19461 191455 SH Sole 191455 Aeterna Zentaris Inc. COM 007979990 21 42308 SH Sole 42308 General Electric COM 369604103 34393 2123008 SH Sole 2123008 Kroger Company COM 501044101 263 9950 SH Sole 9950 Valspar Corp. COM 920355104 5108 282360 SH Sole 282360 Aberdeen Asia-Pacific Inc. Fnd COM 003009107 205 47600 SH Sole 47600 Aberdeen Global Income Fund In COM 003013109 194 23000 SH Sole 23000 Morgan Stanley Emerging Market COM 61744h105 88 12500 SH Sole 12500 American Funds Mutual A COM 027681105 469 24568.035 SH Sole 24568.035 Tiaa-Cref Inst Mid Cap Value I COM 87244w581 315 34976.093 SH Sole 34976.093 Tiaa-Cref Inst Small Cap Value COM 87244w524 360 44650.180 SH Sole 44650.180 Washington Mutual Investors Fu COM 939330106 349 16296.698 SH Sole 16296.698 Fidelity AMT Tax Free Money Fu COM 316448406 1000 1000000.000 SH Sole 1000000.00 Fidelity Institutional MM FDS COM 316175108 41 41301.180 SH Sole 41301.180 Fidelity U.S. Treasury Money M COM 846823102 3379 3379482.260 SH Sole 3379482.26 Fidelity US Government Money M COM 316413202 126 126255.160 SH Sole 126255.160 Franklin Fed Interm T/F A COM 354723710 150 14072.120 SH Sole 14072.120 Nuveen Arizona Municipal Bond COM 67065l104 164 18056.265 SH Sole 18056.265 Putnam Arizona Tax Exempt Inco COM 746441104 85 10554.112 SH Sole 10554.112 UBS Select Treasury Institutio COM 90262y802 3463 3462813.690 SH Sole 3462813.69 MarkWest Energy Partners COM 570759100 97 12100 SH Sole 12100
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