0001054677-14-000004.txt : 20140513 0001054677-14-000004.hdr.sgml : 20140513 20140513152147 ACCESSION NUMBER: 0001054677-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 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: 14837045 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 primary_doc.xml 13F-HR LIVE false false false 0001054677 XXXXXXXX 03-31-2014 03-31-2014 ALBION FINANCIAL GROUP /UT

812 EAST 2100 SOUTH SALT LAKE CITY UT 84106

13F HOLDINGS REPORT 028-06676 N John Bird President John Bird Salt Lake City UT 05-13-2014 0 191 542186 false INFORMATION TABLE 2 033114.xml 3M Company COM 88579Y101 827 6094 SH SOLE 0 0 6094 AT&T Corp. COM 00206r102 3104 88500 SH SOLE 0 0 88500 Abbvie Inc COM 00287y109 279 5434 SH SOLE 0 0 5434 Accelerate Diagnostics Inc COM 00430h102 940 43120 SH SOLE 0 0 43120 Actavis PLC COM G0083B108 23905 116128 SH SOLE 0 0 116128 Altria Group, Inc. COM 02209S103 342 9146 SH SOLE 0 0 9146 Ambarella Inc COM g037ax101 5308 198723 SH SOLE 0 0 198723 American Airlines Group COM 02376r102 12551 342936 SH SOLE 0 0 342936 American Electric Power COM 025537101 1310 25857 SH SOLE 0 0 25857 AmerisourceBergen Corp. COM 03073E105 226 3445 SH SOLE 0 0 3445 Apple Computer, Inc. COM 037833100 14538 27087 SH SOLE 0 0 27087 Astrazeneca PLC Sponsored ADR COM 046353108 430 6620 SH SOLE 0 0 6620 Automatic Data Processing, Inc COM 053015103 375 4857 SH SOLE 0 0 4857 Axis Energy Corp COM 05462c103 0 10000 SH SOLE 0 0 10000 Be Aerospace Inc COM 073302101 12770 147139 SH SOLE 0 0 147139 Berkshire Hathaway CL B COM 084670702 783 6267 SH SOLE 0 0 6267 Biotime Inc. COM 09066l105 76 23085 SH SOLE 0 0 23085 Blackrock, Inc. COM 09247x101 220 700 SH SOLE 0 0 700 Boeing COM 097023105 8981 71566 SH SOLE 0 0 71566 Bristol Myers Squibb Co. COM 110122108 312 6011 SH SOLE 0 0 6011 Campbell Soup Co COM 134429109 235 5235 SH SOLE 0 0 5235 Ceasars Acquisition Company COM 12768t103 306 21516 SH SOLE 0 0 21516 Celanese Corporation COM 150870103 404 7275 SH SOLE 0 0 7275 Celgene Corporation COM 151020104 1102 7896 SH SOLE 0 0 7896 CenturyLink, Inc. COM 156700106 218 6648 SH SOLE 0 0 6648 Check Point Software Technolog COM M22465104 592 8752 SH SOLE 0 0 8752 Chicago Bridge and Iron COM 167250109 11367 130428 SH SOLE 0 0 130428 Cisco Systems COM 17275R102 860 38379 SH SOLE 0 0 38379 Clorox Company COM 189054109 3553 40371 SH SOLE 0 0 40371 Coca-Cola Co. COM 191216100 943 24392 SH SOLE 0 0 24392 Cognizant Tech Solutions Corp COM 192446102 352 6960 SH SOLE 0 0 6960 ConAgra Inc. COM 205887102 365 11770 SH SOLE 0 0 11770 Conns Inc COM 208242107 2136 54992 SH SOLE 0 0 54992 Conocophillips COM 20825C104 1490 21185 SH SOLE 0 0 21185 Consolidated Edison Co. COM 209115104 2814 52453 SH SOLE 0 0 52453 Diamondback Energy Inc COM 25278x109 353 5244 SH SOLE 0 0 5244 Digirad Corporation COM 253827109 45 13100 SH SOLE 0 0 13100 Du Pont De Nemours COM 263534109 523 7800 SH SOLE 0 0 7800 Duke Energy Corp. COM 26441c204 549 7708 SH SOLE 0 0 7708 EOG Resources, Inc. COM 26875P101 3108 15842 SH SOLE 0 0 15842 Eaton Corp. COM g29183103 319 4252 SH SOLE 0 0 4252 Ecolab Inc. COM 278865100 239 2211 SH SOLE 0 0 2211 Emerson Electric COM 291011104 215 3217 SH SOLE 0 0 3217 Enersys COM 29275Y102 947 13671 SH SOLE 0 0 13671 Ensco Plc COM g3157s106 8732 165440 SH SOLE 0 0 165440 Express Scripts Holding Compan COM 30219g108 206 2740 SH SOLE 0 0 2740 Exxon Mobil Corp. COM 30231G102 3977 40717 SH SOLE 0 0 40717 Firstmerit Corporation COM 337915102 234 11230 SH SOLE 0 0 11230 Fiserv, Inc. COM 337738108 391 6890 SH SOLE 0 0 6890 Flowserve Corp. COM 34354p105 423 5397 SH SOLE 0 0 5397 General Electric COM 369604103 16397 633331 SH SOLE 0 0 633331 General Mills COM 370334104 569 10974 SH SOLE 0 0 10974 Gilead Sciences, Inc. COM 375558103 11275 159110 SH SOLE 0 0 159110 GlaxoSmithKline COM 37733W105 9740 182292 SH SOLE 0 0 182292 Gogo Inc. COM 38046c109 268 13050 SH SOLE 0 0 13050 Google Inc. Cl C COM 38259p706 7522 6749 SH SOLE 0 0 6749 Hanesbrands Inc. COM 410345102 285 3730 SH SOLE 0 0 3730 Hasbro Inc. COM 418056107 776 13945 SH SOLE 0 0 13945 Healthcare Services Group COM 421906108 287 9868 SH SOLE 0 0 9868 Hertz Global Holdings Inc COM 42805t105 9789 367469 SH SOLE 0 0 367469 Home Depot COM 437076102 10767 136072 SH SOLE 0 0 136072 Honeywell International Inc. COM 438516106 374 4033 SH SOLE 0 0 4033 Informatica Corporation COM 45666q102 327 8645 SH SOLE 0 0 8645 Intel Corp. COM 458140100 653 25304 SH SOLE 0 0 25304 International Paper COM 460146103 555 12086 SH SOLE 0 0 12086 J.M. Smucker Co. COM 832696405 204 2100 SH SOLE 0 0 2100 Jazz Pharmaceutical COM g50871105 542 3907 SH SOLE 0 0 3907 Johnson & Johnson COM 478160104 1767 17984 SH SOLE 0 0 17984 Kellogg Company COM 487836108 226 3600 SH SOLE 0 0 3600 Keycorp COM 493267108 8620 605332 SH SOLE 0 0 605332 Kimberly-Clark Corp. COM 494368103 1814 16450 SH SOLE 0 0 16450 Kraft Foods Group Inc COM 50076q106 1676 29881 SH SOLE 0 0 29881 L Brands Inc COM 501797104 552 9731 SH SOLE 0 0 9731 Lear Corporation COM 521865204 8036 95991 SH SOLE 0 0 95991 Leggett and Platt Inc. COM 524660107 762 23359 SH SOLE 0 0 23359 Libbey Inc. COM 529898108 433 16644 SH SOLE 0 0 16644 Macy's Inc. COM 55616p104 780 13156 SH SOLE 0 0 13156 Manitex Intnl Inc. COM 563420108 335 20534 SH SOLE 0 0 20534 McDonalds Corp. COM 580135101 868 8857 SH SOLE 0 0 8857 Medassets Inc COM 584045108 371 15003 SH SOLE 0 0 15003 Medtronic, Inc. COM 585055106 1346 21870 SH SOLE 0 0 21870 Merck & Co., Inc. COM 58933y105 2156 37980 SH SOLE 0 0 37980 Methode Electronics COM 591520200 241 7864 SH SOLE 0 0 7864 Microsoft Corp. COM 594918104 588 14344 SH SOLE 0 0 14344 Mondelez Intl Inc COM 609207105 481 13925 SH SOLE 0 0 13925 Monsanto Company COM 61166W101 298 2619 SH SOLE 0 0 2619 NXP Semiconductors COM n6596x109 9678 164561 SH SOLE 0 0 164561 Occidental Petroleum COM 674599105 222 2330 SH SOLE 0 0 2330 Oceaneering Intl. Inc. COM 675232102 6752 93965 SH SOLE 0 0 93965 On Assignment Inc COM 682159108 276 7140 SH SOLE 0 0 7140 Oracle Systems COM 68389X105 505 12342 SH SOLE 0 0 12342 PepsiCo, Inc. COM 713448108 414 4957 SH SOLE 0 0 4957 Pershing Gold Corp COM 715302105 5 12500 SH SOLE 0 0 12500 Pfizer, Inc. COM 717081103 659 20522 SH SOLE 0 0 20522 Phillips 66 COM 718546104 203 2636 SH SOLE 0 0 2636 Piedmont Natural Gas Co. Inc COM 720186105 598 16910 SH SOLE 0 0 16910 Procter & Gamble Co. COM 742718109 830 10296 SH SOLE 0 0 10296 Pulte Homes Inc. COM 745867101 239 12471 SH SOLE 0 0 12471 Royal Dutch Shell B COM 780259107 2178 27883 SH SOLE 0 0 27883 Sanofi Aventis COM 80105n105 1301 24878 SH SOLE 0 0 24878 Schlumberger Ltd. COM 806857108 410 4200 SH SOLE 0 0 4200 Sigma-Aldrich Corporation COM 826552101 337 3606 SH SOLE 0 0 3606 Spectra Energy COM 847560109 1415 38299 SH SOLE 0 0 38299 Starbucks Corp. COM 855244109 660 9001 SH SOLE 0 0 9001 Stericycle, Inc. COM 858912108 636 5598 SH SOLE 0 0 5598 Stratasys Ltd COM m85548101 311 2935 SH SOLE 0 0 2935 Sysco Corp COM 871829107 394 10902 SH SOLE 0 0 10902 TJX Cos Inc. COM 872540109 10725 176829 SH SOLE 0 0 176829 Techniscan Inc. COM 87855g206 0 20000 SH SOLE 0 0 20000 Tesla Motors Inc COM 88160r101 521 2500 SH SOLE 0 0 2500 The Charles Schwab Corporation COM 808513105 350 12810 SH SOLE 0 0 12810 The Directv Group COM 25490a309 5413 70834 SH SOLE 0 0 70834 Time Warner Cable Inc. COM 88732J207 206 1500 SH SOLE 0 0 1500 Total S.A. France COM 89151E109 1668 25421 SH SOLE 0 0 25421 Tractor Supply Company COM 892356106 537 7600 SH SOLE 0 0 7600 Union Pacific Corp. COM 907818108 1370 7299 SH SOLE 0 0 7299 Valeant Pharmaceuticals Int In COM 91911k102 9381 71162 SH SOLE 0 0 71162 Verizon Communications COM 92343V104 9492 199540 SH SOLE 0 0 199540 Visa Inc. COM 92826c839 5819 26957 SH SOLE 0 0 26957 WGL Holdings Inc. COM 92924f106 878 21912 SH SOLE 0 0 21912 Walt Disney Company COM 254687106 12567 156945 SH SOLE 0 0 156945 Wells Fargo & Co. COM 949746101 1341 26964 SH SOLE 0 0 26964 Westar Energy Inc COM 95709t100 1887 53683 SH SOLE 0 0 53683 Restricted Organovo Holdings I COM 68620a914 882 115483 SH SOLE 0 0 115483 Guggenheim Timber ETF COM 18383q879 1534 60592 SH SOLE 0 0 60592 Market Vectors Agribusiness ET COM 57060U605 1473 27103 SH SOLE 0 0 27103 Market Vectors Biotech COM 57060u183 2137 23503 SH SOLE 0 0 23503 Powershares FTSE Rafi US 1500 COM 73935x567 2364 23820 SH SOLE 0 0 23820 Powershares QQQ Tr Ser 1 COM 73935a104 3634 41446 SH SOLE 0 0 41446 Standard & Poors Depository Re COM 78462F103 7450 39837 SH SOLE 0 0 39837 iShares DJ Oil & Equip Svcs In COM 464288844 991 14503 SH SOLE 0 0 14503 iShares Nasdaq Biotechnology I COM 464287556 10377 43894 SH SOLE 0 0 43894 iShares Russell Midcap Index F COM 464287499 6351 41035 SH SOLE 0 0 41035 iShares US Regional Banks COM 464288778 2783 79583 SH SOLE 0 0 79583 Vanguard FTSE Europe ETF COM 922042874 2673 45340 SH SOLE 0 0 45340 Vanguard MSCI Emerging Markets COM 922042858 1160 28590 SH SOLE 0 0 28590 Wisdomtree Emerging Markets Sm COM 97717w281 1359 29154 SH SOLE 0 0 29154 iShares MSCI Australia Index F COM 464286103 1212 46865 SH SOLE 0 0 46865 iShares MSCI Canada COM 464286509 1224 41409 SH SOLE 0 0 41409 iShares MSCI Hong Kong COM 464286871 1322 66859 SH SOLE 0 0 66859 iShares MSCI Singapore COM 464286673 1294 99049 SH SOLE 0 0 99049 ST SPDR Dividend COM 78464a763 2454 33357 SH SOLE 0 0 33357 Wisdomtree Div 100 COM 97717w406 366 5205 SH SOLE 0 0 5205 iShares Dow Jones Select Divid COM 464287168 311 4235 SH SOLE 0 0 4235 Pimco Total Return ETF COM 72201r775 582 5453 SH SOLE 0 0 5453 SPDR Series Trust Short Term H COM 78468r408 4717 152299 SH SOLE 0 0 152299 Vanguard Short Term Corp Bond COM 92206c409 2764 34560 SH SOLE 0 0 34560 Vanguard Short Term Gov/Credit COM 921937827 2930 36590 SH SOLE 0 0 36590 iShares Barclay's Aggregate Bo COM 464287226 1809 16764 SH SOLE 0 0 16764 iShares Barclays 1-3 Yr Bond F COM 464288646 10295 97606 SH SOLE 0 0 97606 General Electric COM 369604103 32377 1250551 SH SOLE 0 0 1250551 J.P. Morgan Chase & Co. COM 46625H100 244 4015 SH SOLE 0 0 4015 Valspar Corp. COM 920355104 88680 1229615 SH SOLE 0 0 1229615 Digital Realty Trust Inc COM 253868103 322 6060 SH SOLE 0 0 6060 Government Pptys Income Tr COM 38376a103 771 30600 SH SOLE 0 0 30600 Hospitalities Trust REIT COM 44106m102 250 8720 SH SOLE 0 0 8720 Senior Housing Prop Trust COM 81721m109 799 35560 SH SOLE 0 0 35560 CREF Equity Index COM 194408308 604 4116 SH SOLE 0 0 4116 DFA Global Real Estate Securit COM 23320G554 108 11342 SH SOLE 0 0 11342 DFA International Core Equity COM 233203371 538 41330 SH SOLE 0 0 41330 DFA US Core Equity COM 233203413 978 58094 SH SOLE 0 0 58094 DFA US Targeted Value Fund COM 233203595 399 17156 SH SOLE 0 0 17156 Dodge Cox Stock Fund COM 256219106 314 1826 SH SOLE 0 0 1826 Fidelity Contrafund COM 316071109 861 9010 SH SOLE 0 0 9010 Fidelity International Discove COM 315910208 467 11685 SH SOLE 0 0 11685 Fidelity Low Price Stock AD COM 316345305 961 19036 SH SOLE 0 0 19036 Fidelity Small Cap Growth COM 316389766 429 22127 SH SOLE 0 0 22127 Grandeur Peak Global Opportuni COM 317609386 44 12887 SH SOLE 0 0 12887 Oakmark Fund COM 413838103 1208 18551 SH SOLE 0 0 18551 Oakmark International Fund COM 413838202 461 17368 SH SOLE 0 0 17368 TIAA-CREF Growth & Income Fund COM 87244w763 186 15197 SH SOLE 0 0 15197 TIAA-CREF Insti Mid Cap Growth COM 87244w805 500 21324 SH SOLE 0 0 21324 TIAA-CREF Institutional Large COM 87244w680 492 25633 SH SOLE 0 0 25633 Tax Free Fund For Utah Class A COM 87675c104 146 14481 SH SOLE 0 0 14481 Vanguard 500 Index FD Admiral COM 922908710 347 2011 SH SOLE 0 0 2011 Vanguard Index Trust Sm-Cap Gr COM 922908827 255 7295 SH SOLE 0 0 7295 Vanguard Mid Cap Value Index F COM 922908520 240 7363 SH SOLE 0 0 7363 Vanguard Mid Capitalization In COM 922908835 439 14148 SH SOLE 0 0 14148 Vanguard Selected Value Fund COM 921946109 947 32896 SH SOLE 0 0 32896 Vanguard Small Cap Index Signa COM 922908421 488 10024 SH SOLE 0 0 10024 Vanguard Total Intl Stk Indx F COM 921909792 207 6143 SH SOLE 0 0 6143 Vanguard Windsor II Fund COM 922018205 987 26095 SH SOLE 0 0 26095 DFA Intermediate Term Extended COM 23320G513 401 37934 SH SOLE 0 0 37934 DFA Selectively Hedged Global COM 233203223 231 22710 SH SOLE 0 0 22710 DFA Short Term Extended Qualit COM 23320G521 490 45269 SH SOLE 0 0 45269 Fidelity Floating Rate High In COM 315916783 901 90372 SH SOLE 0 0 90372 Franklin Fed Interm T/F A COM 354723710 171 14072 SH SOLE 0 0 14072 Nuveen Arizona Mun Bond Fund C COM 67065l104 190 18056 SH SOLE 0 0 18056 PIMCO Total Return Instl COM 693390700 168 15582 SH SOLE 0 0 15582 Putnam Arizona Tax Exempt Inco COM 746441104 95 10554 SH SOLE 0 0 10554 Vanguard Intermediate-Term Inv COM 922031810 910 92767 SH SOLE 0 0 92767