0001054677-11-000023.txt : 20110831
0001054677-11-000023.hdr.sgml : 20110831
20110831152342
ACCESSION NUMBER: 0001054677-11-000023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110831
DATE AS OF CHANGE: 20110831
EFFECTIVENESS DATE: 20110831
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: 111068450
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
q211.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D. C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 2011
Check here if Amendment [ ];
Amendment Number: ________________
This Amendment (Check only one.):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Albion Financial Group
Address: 812 East 2100 South
Salt Lake City, UT 84106
13F File Number: 28-6676
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this submission.
Person Signing this Report:
Name: John Q. Bird
Title: Executive Vice-President
Phone: 801-487-3700
Signature, Place, and Date of Signing:
John Q. Bird Salt Lake City, Utah August 31, 2011
Report Type:
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 136
Form 13F Information Table Value Total in Thousands: $ 399,553
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 758 7994 SH Sole 7994
Abbott Laboratories COM 002824100 287 5460 SH Sole 5460
Altria Group, Inc. COM 02209S103 312 11832 SH Sole 11832
American Electric Power COM 025537101 1074 28495 SH Sole 28495
Annaly Capital Management COM 035710409 213 11800 SH Sole 11800
Apache Corporation COM 037411105 294 2386 SH Sole 2386
Apple Computer, Inc. COM 037833100 9869 29402 SH Sole 29402
Arm Holdings, PLC- American De COM 042068106 548 19264 SH Sole 19264
Automatic Data Processing, Inc COM 053015103 259 4925 SH Sole 4925
Axis Energy Corp COM 05462c103 1 10000 SH Sole 10000
BHP Billiton Limited COM 088606108 300 3174 SH Sole 3174
BMC Software Inc. COM 055921100 404 7390 SH Sole 7390
Baker Hughes Intl COM 057224107 299 4125 SH Sole 4125
Berkshire Hathaway CL B COM 084670702 407 5265 SH Sole 5265
Bio-Reference Laboratories COM 09057g602 270 12900 SH Sole 12900
Cardtronics, Inc. COM 14161h108 328 14000 SH Sole 14000
Catalyst Health Solutions COM 14888b103 379 6785 SH Sole 6785
Caterpillar Inc. COM 149123101 679 6375 SH Sole 6375
Celanese Corporation COM 150870103 16205 303985 SH Sole 303985
Celgene Corporation COM 151020104 483 8006 SH Sole 8006
CenturyLink, Inc. COM 156700106 8439 208735 SH Sole 208735
Check Point Software Technolog COM M22465104 995 17510 SH Sole 17510
Cisco Systems COM 17275R102 336 21525 SH Sole 21525
Coca-Cola Co. COM 191216100 329 4885 SH Sole 4885
Conocophillips COM 20825C104 13653 181575 SH Sole 181575
Consolidated Edison Co. COM 209115104 2891 54300 SH Sole 54300
Diamond Foods, Inc. COM 252603105 1141 14940 SH Sole 14940
Dover COM 260003108 790 11653 SH Sole 11653
Dow Chemical Co. COM 260543103 4417 122708 SH Sole 122708
Du Pont De Nemours COM 263534109 9354 173061 SH Sole 173061
Duke Energy Corp. COM 26441c105 593 31500 SH Sole 31500
Enersys COM 29275Y102 786 22842 SH Sole 22842
Expedia, Inc. COM 30212p105 217 7500 SH Sole 7500
Express Scripts Inc. COM 302182100 8868 164290 SH Sole 164290
Exxon Mobil Corp. COM 30231G102 3777 46409 SH Sole 46409
General Electric COM 369604103 11969 634616 SH Sole 634616
Google Inc. COM 38259P508 930 1837 SH Sole 1837
Graphco Holdings Corp Revoked COM 38866f109 0 30000 SH Sole 30000
HMS Holdings Corp COM 40425j101 266 3460 SH Sole 3460
Heinz H J Co COM 423074103 2338 43885 SH Sole 43885
Hewlett-Packard Co. COM 428236103 296 8142 SH Sole 8142
Home Depot COM 437076102 406 11200 SH Sole 11200
Honeywell International Inc. COM 438516106 286 4800 SH Sole 4800
IPC The Hospitalist Company, I COM 44984a105 1001 21625 SH Sole 21625
Iconix Brand Group COM 451055107 342 14135 SH Sole 14135
Informatica Corporation COM 45666q102 424 7260 SH Sole 7260
Intel Corp. COM 458140100 707 31900 SH Sole 31900
Ixia COM 45071r109 5309 414740 SH Sole 414740
Johnson & Johnson COM 478160104 820 12332 SH Sole 12332
Johnson Controls COM 478366107 208 5000 SH Sole 5000
Kimberly-Clark Corp. COM 494368103 552 8295 SH Sole 8295
Kraft Foods Inc. COM 50075n104 9960 282706 SH Sole 282706
Kroger Company COM 501044101 205 8250 SH Sole 8250
Libbey Inc. COM 529898108 164 10110 SH Sole 10110
Limited Brands Inc COM 532716107 11617 302128 SH Sole 302128
McDonalds Corp. COM 580135101 535 6340 SH Sole 6340
Medtronic, Inc. COM 585055106 900 23370 SH Sole 23370
Metropcs Communications Inc COM 591708102 12538 728525 SH Sole 728525
Microsoft Corp. COM 594918104 9623 370121 SH Sole 370121
Minera Andes Inc COM 602910101 26 10400 SH Sole 10400
NSTAR COM 67019e107 12366 268950 SH Sole 268950
NetApp, Inc. COM 64110d104 428 8100 SH Sole 8100
Netscout Systems Inc. COM 64115t104 332 15890 SH Sole 15890
Nuance Communication COM 67020Y100 969 45110 SH Sole 45110
OCZ Technology Group Inc. COM 67086e303 222 27725 SH Sole 27725
Occidental Petroleum COM 674599105 336 3230 SH Sole 3230
Oracle Systems COM 68389X105 408 12410 SH Sole 12410
Osi Systems, Inc. COM 671044105 939 21840 SH Sole 21840
PepsiCo, Inc. COM 713448108 406 5769 SH Sole 5769
Piedmont Natural Gas Co. Inc COM 720186105 560 18510 SH Sole 18510
Procter & Gamble Co. COM 742718109 10353 162858 SH Sole 162858
Riverbed Technology, Inc. COM 768573107 8311 209915 SH Sole 209915
Royal Dutch Shell B COM 780259107 11778 164150 SH Sole 164150
Schlumberger Ltd. COM 806857108 1486 17200 SH Sole 17200
Sigma-Aldrich Corporation COM 826552101 268 3656 SH Sole 3656
Southern Co. COM 842587107 1128 27930 SH Sole 27930
Spectra Energy COM 847560109 895 32660 SH Sole 32660
Starbucks Corp. COM 855244109 9650 244360 SH Sole 244360
Stericycle, Inc. COM 858912108 9967 111842 SH Sole 111842
Taleo Corporation COM 87424n104 292 7890 SH Sole 7890
Techniscan Inc. COM 87855g206 1 20000 SH Sole 20000
The Charles Schwab Corporation COM 808513105 211 12810 SH Sole 12810
Tractor Supply Company COM 892356106 288 4300 SH Sole 4300
Tyhee Gold Corp COM 902166107 4 23150 SH Sole 23150
Union Pacific Corp. COM 907818108 474 4545 SH Sole 4545
Verizon Communications COM 92343V104 11077 297542 SH Sole 297542
WGL Holdings Inc. COM 92924f106 834 21665 SH Sole 21665
Walt Disney Company COM 254687106 891 22832 SH Sole 22832
Wells Fargo & Co. COM 949746101 841 29961 SH Sole 29961
Westar Energy Inc COM 95709t100 8612 320025 SH Sole 320025
Windstream Corp COM 97381w104 2505 193298 SH Sole 193298
Restricted Biotime Inc. COM 09066l956 107 20776 SH Sole 20776
Guggenheim Timber ETF COM 18383q879 1416 67105 SH Sole 67105
Market Vectors Agribusiness ET COM 57060U605 1131 21022 SH Sole 21022
Powershares Dynamic Networking COM 73935x815 684 24175 SH Sole 24175
Powershares FTSE Rafi US 1500 COM 73935x567 1633 24095 SH Sole 24095
Powershares QQQ Tr Ser 1 COM 73935a104 2164 37927 SH Sole 37927
Select Sector SPDR-Materials COM 81369Y100 1030 26153 SH Sole 26153
Standard & Poors Depository Re COM 78462F103 5154 39051 SH Sole 39051
iShares Goldman Sachs Natural COM 464287374 2202 50436 SH Sole 50436
iShares Russell Midcap Index F COM 464287499 3528 32267 SH Sole 32267
iShares S&P Global - Consumer COM 464288737 415 6219 SH Sole 6219
Vanguard MSCI Emerging Markets COM 922042858 1390 28590 SH Sole 28590
Wisdomtree Emerging Markets Sm COM 97717w281 1443 27465 SH Sole 27465
iShares MSCI Australia Index F COM 464286103 1236 47445 SH Sole 47445
iShares MSCI Brazil COM 464286400 1125 15340 SH Sole 15340
iShares MSCI Canada COM 464286509 1387 43810 SH Sole 43810
iShares MSCI Emerging Market I COM 464287234 2553 53636 SH Sole 53636
iShares MSCI Hong Kong COM 464286871 1299 70135 SH Sole 70135
iShares MSCI Pacific ex-Japan COM 464286665 613 12875 SH Sole 12875
iShares MSCI Singapore Free In COM 464286673 1385 100850 SH Sole 100850
Sector SPDR TR SBI Utilities COM 81369Y886 801 23930 SH Sole 23930
Ishares S&P US Preferred Stock COM 464288687 12772 322038 SH Sole 322038
Vanguard Short Term Corp Bond COM 92206c409 988 12605 SH Sole 12605
Vanguard Short Term Gov/Credit COM 921937827 4298 53041 SH Sole 53041
iShares Barclay's Aggregate Bo COM 464287226 2392 22427 SH Sole 22427
iShares Barclays 1-3 Yr COM 464287457 11707 138873 SH Sole 138873
iShares Lehman TIPS COM 464287176 618 5586 SH Sole 5586
General Electric COM 369604103 25846 1370430 SH Sole 1370430
Valspar Corp. COM 920355104 45422 1259615 SH Sole 1259615
Aberdeen Asia-Pacific Inc. Fnd COM 003009107 349 47600 SH Sole 47600
Morgan Stanley Emerging Market COM 61744h105 133 12500 SH Sole 12500
TIAA-CREF Institutional Equity COM 87244w508 151 14906.663 SH Sole 14906.663
TIAA-CREF Institutional Small COM 87244w573 195 13322.143 SH Sole 13322.143
Tax Free Fund For Utah Class A COM 87675c104 210 21519.932 SH Sole 21519.932
Vanguard 500 Index FD Admiral COM 922908710 231 1897.107 SH Sole 1897.107
Fid Inst Money Market Funds: D COM 316175405 521 521154.160 SH Sole 521154.160
Franklin Fed Interm T/F A COM 354723710 164 14072.120 SH Sole 14072.120
Nuveen Arizona Municipal Bond COM 67065l104 186 18056.265 SH Sole 18056.265
Putnam Arizona Tax Exempt Inco COM 746441104 93 10554.112 SH Sole 10554.112
Kinder Morgan Energy Partners COM 494550106 265 3650.00 SH Sole 3650.00
Amerigas Partners LP COM 030975106 234 5200 SH Sole 5200
Energy Transfer Equity LP COM 29273v100 426 9475 SH Sole 9475
Enterprise Products LP COM 293792107 730 16895 SH Sole 16895
Magellan Midstream Partners LP COM 559080106 218 3645 SH Sole 3645
MarkWest Energy Partners COM 570759100 498 10330 SH Sole 10330