-----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, OgaaWkvoz8kfOm58e1n8Sg0+YO9fyDQCmrM8orlRDEaXFp5+olbTrSGVfymQzckb JUpq1bopkB4CE8An3RSEWA== 0001054677-10-000007.txt : 20100817 0001054677-10-000007.hdr.sgml : 20100817 20100817125702 ACCESSION NUMBER: 0001054677-10-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100817 DATE AS OF CHANGE: 20100817 EFFECTIVENESS DATE: 20100817 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: 101022493 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 q210.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 647 8194 SH Sole 8194 Aeropostale Inc. COM 007865108 3802 132749 SH Sole 132749 Alaska Communications Systems COM 01167p101 1323 155809 SH Sole 155809 American Express COM 025816109 221 5565 SH Sole 5565 Amerigas Partners LP COM 030975106 215 5200 SH Sole 5200 Annaly Capital Management COM 035710409 240 14000 SH Sole 14000 Apple Computer, Inc. COM 037833100 761 3024 SH Sole 3024 Arm Holdings, PLC- American De COM 042068106 207 16725 SH Sole 16725 Axis Energy Corp COM 05462c103 3 10000 SH Sole 10000 Berkshire Hathaway CL B COM 084670702 483 6060 SH Sole 6060 Bluephoenix Solutions, Ltd COM M20157109 538 440665 SH Sole 440665 CTRIP.com INternational, LTD. COM 22943f100 346 9200 SH Sole 9200 Celgene Corporation COM 151020104 9067 178420 SH Sole 178420 Centurytel, Inc. COM 156700106 2220 66640 SH Sole 66640 Check Point Software Technolog COM M22465104 423 14340 SH Sole 14340 Coca-Cola Co. COM 191216100 256 5106 SH Sole 5106 Conocophillips COM 20825C104 251 5118 SH Sole 5118 Consolidated Edison Co. COM 209115104 1598 37080 SH Sole 37080 Dell Computer COM 24702r101 5159 427790 SH Sole 427790 Diamond Foods, Inc. COM 252603105 574 13975 SH Sole 13975 Dover COM 260003108 587 14053 SH Sole 14053 Dow Chemical Co. COM 260543103 3205 135098 SH Sole 135098 Exxon Mobil Corp. COM 30231G102 2040 35739 SH Sole 35739 Force Protection, Inc. COM 345203202 45 11000 SH Sole 11000 Fushi Copperweld, Inc. COM 36113e107 1187 145115 SH Sole 145115 Gap Inc. COM 364760108 5928 304640 SH Sole 304640 General Electric COM 369604103 5175 358910 SH Sole 358910 Google Inc. COM 38259P508 616 1385 SH Sole 1385 Graphco Holdings Corp Revoked COM 38866f109 0 30000 SH Sole 30000 Harbin Electric, Inc. COM 41145w109 6271 376638 SH Sole 376638 Heinz H J Co COM 423074103 1347 31165 SH Sole 31165 IPC The Hospitalist Company, I COM 44984a105 570 22725 SH Sole 22725 Johnson & Johnson COM 478160104 281 4764 SH Sole 4764 Kraft Foods Inc. COM 50075n104 7629 272481 SH Sole 272481 Libbey Inc. COM 529898108 245 18862 SH Sole 18862 Limited Brands Inc COM 532716107 4870 220650 SH Sole 220650 Microsoft Corp. COM 594918104 3972 172601 SH Sole 172601 Minera Andes Inc COM 602910101 8 10400 SH Sole 10400 Monotype Holdings, Inc. COM 61022p100 239 26545 SH Sole 26545 NICE-Systems Ltd. ADR COM 653656108 5314 208485 SH Sole 208485 NSTAR COM 67019e107 9609 274550 SH Sole 274550 Natl Oilwell Varco COM 637071101 3589 108536 SH Sole 108536 Navios Maritime COM y62196103 2331 499047 SH Sole 499047 Novabay Pharmaceuticals, Inc. COM 66987p102 23 10500 SH Sole 10500 Nuance Communication COM 67020Y100 764 51115 SH Sole 51115 Occidental Petroleum COM 674599105 234 3030 SH Sole 3030 Panera Bread Company COM 69840w108 5499 73035 SH Sole 73035 Piedmont Natural Gas Co. Inc COM 720186105 6855 270965 SH Sole 270965 Procter & Gamble Co. COM 742718109 9967 166179 SH Sole 166179 Schlumberger Ltd. COM 806857108 1010 18253 SH Sole 18253 Skyworks Solutions, Inc. COM 83088m102 8860 527680 SH Sole 527680 Smart Modular Technologies COM g82245104 394 67430 SH Sole 67430 Starbucks Corp. COM 855244109 6066 249620 SH Sole 249620 Stericycle, Inc. COM 858912108 7873 120058 SH Sole 120058 Techniscan, Inc. COM 87855g206 20 20000 SH Sole 20000 Teva Pharmaceutical Industries COM 881624209 10032 192955 SH Sole 192955 Thermo Fisher Scientific COM 883556102 9705 197861 SH Sole 197861 Tyhee Development Corp COM 902165109 4 23150 SH Sole 23150 Verizon Communications COM 92343V104 2065 73682 SH Sole 73682 Westar Energy Inc COM 95709t100 6954 321814 SH Sole 321814 Windstream Corp COM 97381w104 2072 196170 SH Sole 196170 Yongye International, Inc COM 98607b106 2245 325790 SH Sole 325790 Market Vectors Agribusiness ET COM 57060U605 698 19262 SH Sole 19262 Powershares QQQ Tr Ser 1 COM 73935a104 1157 27101 SH Sole 27101 SPDR Retail ETF COM 78464a714 500 14015 SH Sole 14015 Standard & Poors Depository Re COM 78462F103 295 2860 SH Sole 2860 iShares DJ Healthcare SC COM 464287762 407 6985 SH Sole 6985 iShares Goldman Sachs Natural COM 464287374 1383 44844 SH Sole 44844 iShares Russell Midcap Index F COM 464287499 2553 31744 SH Sole 31744 iShares S&P Global - Consumer COM 464288737 284 5362 SH Sole 5362 iShares FTSE/Xinhua China 25 I COM 464287184 1627 41584 SH Sole 41584 iShares MSCI Emerging Market I COM 464287234 1845 49447 SH Sole 49447 Sector SPDR TR SBI Utilities 81369Y886 621 21975 SH Sole 21975 iShares S&P Global - Utilities 464288711 384 9658 SH Sole 9658 iShares Barclay's Aggregate Bo COM 464287226 4023 37513 SH Sole 37513 iShares Lehman TIPS COM 464287176 524 4901 SH Sole 4901 iShares iBoxx $ High Yield Cor COM 464288513 261 3075 SH Sole 3075 iShares iBoxx $Invest Grade Co COM 464287242 21157 195070 SH Sole 195070 Aeterna Zentaris Inc. COM 007979990 16 14142 SH Sole 14142 Exxon Mobil Corp. COM 30231g102 345 6039 SH Sole 6039 General Electric COM 369604103 24547 1702313 SH Sole 1702313 McDonalds Corp. COM 580135101 211 3210 SH Sole 3210 Valspar Corp. COM 920355104 8505 282360 SH Sole 282360 Wells Fargo & Co. COM 949746101 227 8881 SH Sole 8881 Aberdeen Asia-Pacific Inc. Fnd COM 003009107 288 47600 SH Sole 47600 Aberdeen Global Income Fund In COM 003013109 272 23000 SH Sole 23000 Morgan Stanley Emerging Market COM 61744h105 124 12500 SH Sole 12500 TIAA-CREF Institutional Small COM 87244w565 275 25413.39 SH Sole 25413.390 Tiaa Cref Institutional Equity COM 886315753 223 28281.34 SH Sole 28281.340 Fidelity U.S. Treasury Money M COM 846823102 1227 1227041.0 SH Sole 1227041.00 Franklin Fed Interm T/F A COM 354723710 164 14072.120 SH Sole 14072.120 Nuveen Arizona Municipal Bond COM 67065l104 188 18056.265 SH Sole 18056.265 Pimco Total Return Class C COM 693390429 156 13895.278 SH Sole 13895.278 Putnam Arizona Tax Exempt Inco COM 746441104 95 10554.112 SH Sole 10554.112 Kinder Morgan Energy Partners COM 494550106 237 3650.00 SH Sole 3650.00 Energy Transfer Equity LP COM 29273v100 311 9225 SH Sole 9225 Enterprise Products LP COM 293792107 694 19610 SH Sole 19610 MarkWest Energy Partners COM 570759100 349 10680 SH Sole 10680
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