0001054677-13-000003.txt : 20130517 0001054677-13-000003.hdr.sgml : 20130517 20130517171557 ACCESSION NUMBER: 0001054677-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130517 DATE AS OF CHANGE: 20130517 EFFECTIVENESS DATE: 20130517 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: 13855956 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 q113.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2013 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 May 17, 2013 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: 160 Form 13F Information Table Value Total in Thousands: $ 464,152 Print this file to pdf. 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 637 5994 SH Sole 5994 AT&T Corp. COM 00206r102 8282 225729 SH Sole 225729 Abbvie Inc COM 00287y109 257 6294 SH Sole 6294 Accelerate Diagnostics Inc COM 00430h102 351 48320 SH Sole 48320 Actavis Inc COM 00507k103 10377 112657 SH Sole 112657 Altisource Asset COM 02153x108 272 2015 SH Sole 2015 Altria Group, Inc. COM 02209S103 314 9138 SH Sole 9138 American Electric Power COM 025537101 1445 29716 SH Sole 29716 Annaly Capital Management COM 035710409 162 10200 SH Sole 10200 Apple Computer, Inc. COM 037833100 15453 34910 SH Sole 34910 Aruba Networks Inc. COM 043176106 9863 398682 SH Sole 398682 Automatic Data Processing, Inc COM 053015103 316 4857 SH Sole 4857 Axis Energy Corp COM 05462c103 0 10000 SH Sole 10000 BHP Billiton Limited COM 088606108 210 3067 SH Sole 3067 Be Aerospace Inc COM 073302101 11351 188301 SH Sole 188301 Berkshire Hathaway CL B COM 084670702 511 4901 SH Sole 4901 Biotime Inc. COM 09066l105 88 23085 SH Sole 23085 Boeing COM 097023105 225 2621 SH Sole 2621 Bristol Myers Squibb Co. COM 110122108 272 6609 SH Sole 6609 Cadence Design Systems COM 127387108 7561 542779 SH Sole 542779 Celanese Corporation COM 150870103 320 7275 SH Sole 7275 Celgene Corporation COM 151020104 927 7996 SH Sole 7996 CenturyLink, Inc. COM 156700106 7588 216001 SH Sole 216001 Check Point Software Technolog COM M22465104 645 13732 SH Sole 13732 Cisco Systems COM 17275R102 422 20174 SH Sole 20174 Clean Harbors, Inc. COM 184496107 287 4935 SH Sole 4935 Clorox Company COM 189054109 2975 33608 SH Sole 33608 Coca-Cola Co. COM 191216100 1001 24755 SH Sole 24755 Cognizant Tech Solutions Corp COM 192446102 257 3360 SH Sole 3360 ConAgra Inc. COM 205887102 11410 318629 SH Sole 318629 Conocophillips COM 20825C104 317 5273 SH Sole 5273 Consolidated Edison Co. COM 209115104 3138 51418 SH Sole 51418 Davita Inc. COM 23918k108 7361 62071 SH Sole 62071 Du Pont De Nemours COM 263534109 241 4900 SH Sole 4900 Duke Energy Corp. COM 26441c204 752 10366 SH Sole 10366 EBay Inc. COM 278642103 11016 203178 SH Sole 203178 Enersys COM 29275Y102 697 15282 SH Sole 15282 Ensco Plc COM g3157s106 9878 164636 SH Sole 164636 Exxon Mobil Corp. COM 30231G102 3781 41965 SH Sole 41965 Fiserv, Inc. COM 337738108 275 3133 SH Sole 3133 Flowserve Corp. COM 34354p105 293 1749 SH Sole 1749 General Electric COM 369604103 14534 628640 SH Sole 628640 Gilead Sciences, Inc. COM 375558103 386 7890 SH Sole 7890 GlaxoSmithKline COM 37733W105 8131 173332 SH Sole 173332 Google Inc. COM 38259P508 536 675 SH Sole 675 Healthcare Services Group COM 421906108 241 9418 SH Sole 9418 Hertz Global Holdings Inc COM 42805t105 8415 378025 SH Sole 378025 Home Depot COM 437076102 12271 175847 SH Sole 175847 Honeywell International Inc. COM 438516106 301 4000 SH Sole 4000 IAC/Interactive Corp COM 44919p508 7227 161740 SH Sole 161740 Informatica Corporation COM 45666q102 292 8470 SH Sole 8470 Intel Corp. COM 458140100 6184 283235 SH Sole 283235 Ixia COM 45071r109 308 14241 SH Sole 14241 Johnson & Johnson COM 478160104 945 11587 SH Sole 11587 Kimberly-Clark Corp. COM 494368103 1032 10537 SH Sole 10537 Kraft Foods Group Inc COM 50076q106 1290 25038 SH Sole 25038 Libbey Inc. COM 529898108 267 13794 SH Sole 13794 Limited Brands Inc COM 501797104 426 9530 SH Sole 9530 Macy's Inc. COM 55616p104 313 7471 SH Sole 7471 Mastec Inc COM 576323109 7874 270130 SH Sole 270130 McDonalds Corp. COM 580135101 620 6221 SH Sole 6221 Medassets Inc COM 584045108 286 14845 SH Sole 14845 Medtronic, Inc. COM 585055106 1032 21970 SH Sole 21970 Merck & Co., Inc. NEW COM 58933y105 1235 27949 SH Sole 27949 Microsoft Corp. COM 594918104 404 14110 SH Sole 14110 Mondelez Intl Inc COM 609207105 316 10325 SH Sole 10325 Monsanto Company COM 61166W101 224 2119 SH Sole 2119 Netscout Systems Inc. COM 64115t104 318 12958 SH Sole 12958 Nordstrom Inc. COM 655664100 226 4090 SH Sole 4090 Novo Nordisk A/S COM 670100205 6281 38894 SH Sole 38894 Oceaneering Intl. Inc. COM 675232102 7823 117792 SH Sole 117792 On Assignment Inc COM 682159108 342 13500 SH Sole 13500 Oracle Systems COM 68389X105 400 12360 SH Sole 12360 PepsiCo, Inc. COM 713448108 413 5217 SH Sole 5217 Piedmont Natural Gas Co. Inc COM 720186105 434 13210 SH Sole 13210 Procter & Gamble Co. COM 742718109 699 9069 SH Sole 9069 Robert Half Intl Inc. COM 770323103 6704 178621 SH Sole 178621 Royal Dutch Shell B COM 780259107 1991 29797 SH Sole 29797 Schlumberger Ltd. COM 806857108 6855 91536 SH Sole 91536 Sigma-Aldrich Corporation COM 826552101 280 3606 SH Sole 3606 Southern Co. COM 842587107 1346 28681 SH Sole 28681 Spectra Energy COM 847560109 876 28490 SH Sole 28490 Starbucks Corp. COM 855244109 535 9400 SH Sole 9400 Stericycle, Inc. COM 858912108 583 5491 SH Sole 5491 TJX Cos Inc. New COM 872540109 8403 179740 SH Sole 179740 Techniscan Inc. COM 87855g206 0 20000 SH Sole 20000 Teradata Corp. COM 88076w103 244 4171 SH Sole 4171 The Charles Schwab Corporation COM 808513105 227 12810 SH Sole 12810 Total S.A. France COM 89151E109 503 10487 SH Sole 10487 Tractor Supply Company COM 892356106 458 4400 SH Sole 4400 Triumph Group Inc COM 896818101 314 4005 SH Sole 4005 Union Pacific Corp. COM 907818108 824 5788 SH Sole 5788 Verizon Communications COM 92343V104 9249 188179 SH Sole 188179 Visa Inc. COM 92826c839 7416 43666 SH Sole 43666 Vitamin Shoppe Inc COM 92849e101 255 5223 SH Sole 5223 WGL Holdings Inc. COM 92924f106 1040 23590 SH Sole 23590 Walt Disney Company COM 254687106 11819 208086 SH Sole 208086 Wells Fargo & Co. COM 949746101 996 26925 SH Sole 26925 Westar Energy Inc COM 95709t100 1734 52268 SH Sole 52268 Windstream Corp COM 97381w104 545 68755 SH Sole 68755 Restricted Organovo Holdings I COM 68620a914 683 185483 SH Sole 185483 Gold Trust COM 78463v107 245 1588 SH Sole 1588 Guggenheim Timber ETF COM 18383q879 1395 60592 SH Sole 60592 Market Vectors Agribusiness ET COM 57060U605 1568 28955 SH Sole 28955 Powershares Dynamic Networking COM 73935x815 1691 63548 SH Sole 63548 Powershares FTSE Rafi US 1500 COM 73935x567 1854 23820 SH Sole 23820 Powershares QQQ Tr Ser 1 COM 73935a104 2847 41274 SH Sole 41274 Standard & Poors Depository Re COM 78462F103 5959 38036 SH Sole 38036 iShares DJ Oil & Equip Svcs In COM 464288844 881 15358 SH Sole 15358 iShares Russell Midcap Index F COM 464287499 5143 40407 SH Sole 40407 Powershares DWA Emerging Mkts COM 73936q207 1833 90624 SH Sole 90624 Vanguard MSCI Emerging Markets COM 922042858 1228 28620 SH Sole 28620 Wisdom Tree Japan Hedged Equit COM 97717w851 550 12740 SH Sole 12740 Wisdomtree Emerging Markets Sm COM 97717w281 1401 27154 SH Sole 27154 iShares MSCI Australia Index F COM 464286103 1269 46925 SH Sole 46925 iShares MSCI Brazil COM 464286400 827 15173 SH Sole 15173 iShares MSCI Canada COM 464286509 1181 41409 SH Sole 41409 iShares MSCI Emerging Market I COM 464287234 2100 49102 SH Sole 49102 iShares MSCI Hong Kong COM 464286871 1326 66859 SH Sole 66859 iShares MSCI Pacific ex-Japan COM 464286665 619 12463 SH Sole 12463 iShares MSCI Singapore COM 464286673 1383 99049 SH Sole 99049 ST SPDR Dividend COM 78464a763 1775 26892 SH Sole 26892 iShares Dow Jones Select Divid COM 464287168 249 3930 SH Sole 3930 Pimco Total Return ETF COM 72201r775 964 8780 SH Sole 8780 SPDR Barclays Capital High Yie COM 78464a417 2420 58874 SH Sole 58874 SPDR Series Trust Short Term H COM 78468r408 214 6928 SH Sole 6928 Vanguard Short Term Corp Bond COM 92206c409 2730 33982 SH Sole 33982 Vanguard Short Term Gov/Credit COM 921937827 4448 54925 SH Sole 54925 iShares Barclay's Aggregate Bo COM 464287226 2206 19922 SH Sole 19922 iShares Barclays 1-3 Yr COM 464287457 6986 82706 SH Sole 82706 iShares Barclays 1-3 Yr Bond F COM 464288646 2379 22544 SH Sole 22544 iShares Lehman TIPS COM 464287176 735 6064 SH Sole 6064 iShares iBoxx $ High Yield Cor COM 464288513 279 2960 SH Sole 2960 General Electric COM 369604103 29824 1289963 SH Sole 1289963 Valspar Corp. COM 920355104 76544 1229615 SH Sole 1229615 Aberdeen Asia-Pacific Inc. Fnd COM 003009107 370 47600 SH Sole 47600 Morgan Stanley Emrgng Mkt Deb COM 61744h105 148 12500 SH Sole 12500 Government Pptys Income Tr COM 38376a103 211 8215 SH Sole 8215 Senior Housing Prop Trust COM 81721m109 361 13465 SH Sole 13465 CREF Equity Index COM 194408308 497 4134.1004 SH Sole 4134.1004 Grandeur Peak Global Opportuni COM 317609386 104 37826.6770 SH Sole 37826.6770 TIAA-CREF Growth & Income Fund COM 87244w763 151 13528.6348 SH Sole 13528.6348 TIAA-CREF Insti Mid Cap Growth COM 87244w805 395 18355.7307 SH Sole 18355.7307 TIAA-CREF Institutional Large COM 87244w680 685 43149.0304 SH Sole 43149.0304 Tax Free Fund For Utah Class A COM 87675c104 255 24601.1640 SH Sole 24601.1640 Vanguard 500 Index FD Admiral COM 922908710 285 1971.1490 SH Sole 1971.1490 Vanguard Emerging Mkts Stk Ind COM 922042601 210 7737.0916 SH Sole 7737.0916 Vanguard Index Trust Sm-Cap Gr COM 922908827 204 7259.7890 SH Sole 7259.7890 Vanguard Mid Capitalization In COM 922908835 714 28077.7873 SH Sole 28077.7873 Franklin Fed Interm T/F A COM 354723710 176 14072.1200 SH Sole 14072.1200 Nuveen Arizona Mun Bond Fund C COM 67065l104 199 18056.2650 SH Sole 18056.2650 PIMCO Total Return Instl COM 693390700 175 15582.2100 SH Sole 15582.2100 Putnam Arizona Tax Exempt Inco COM 746441104 100 10554.1120 SH Sole 10554.1120 Amerigas Partners LP COM 030975106 291 6475 SH Sole 6475 Eagle Rock Energy Partners LP COM 26985r104 165 16800 SH Sole 16800 Energy Transfer Equity LP COM 29273v100 636 10875 SH Sole 10875 Enterprise Products LP COM 293792107 1215 20160 SH Sole 20160 Kinder Morgan Energy Partners COM 494550106 571 6356 SH Sole 6356 Magellan Midstream Partners LP COM 559080106 863 16150 SH Sole 16150 MarkWest Energy Partners COM 570759100 677 11145 SH Sole 11145