0001054677-15-000003.txt : 20150727 0001054677-15-000003.hdr.sgml : 20150727 20150727134514 ACCESSION NUMBER: 0001054677-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150727 DATE AS OF CHANGE: 20150727 EFFECTIVENESS DATE: 20150727 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: 151006689 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 06-30-2015 06-30-2015 ALBION FINANCIAL GROUP /UT

812 EAST 2100 SOUTH SALT LAKE CITY UT 84106

13F HOLDINGS REPORT 028-06676 N Wayne Burdick 8014873700 John Bird Salt Lake City UT 07-27-2015 0 185 601784 false INFORMATION TABLE 2 Q22015.xml 3M Company COM 88579Y101 931 6032 SH SOLE 0 0 6032 AbbVie Inc. COM 00287Y109 357 5309 SH SOLE 0 0 5309 Abbott Laboratories COM 002824100 221 4510 SH SOLE 0 0 4510 Accelerate Diagnostics, Inc. COM 00430H102 1205 46693 SH SOLE 0 0 46693 Acuity Brands, Inc. COM 00508Y102 471 2615 SH SOLE 0 0 2615 Adobe Systems Inc. COM 00724F101 852 10514 SH SOLE 0 0 10514 Allergan Plc COM G0177J108 35276 116247 SH SOLE 0 0 116247 Altria Group Inc COM 02209S103 457 9349 SH SOLE 0 0 9349 American Airlines Group Inc. COM 02376R102 14727 368776 SH SOLE 0 0 368776 American Electric Power COM 025537101 1225 23121 SH SOLE 0 0 23121 AmerisourceBergen Corp COM 03073E105 392 3683 SH SOLE 0 0 3683 Apple Inc. COM 037833100 24769 197477 SH SOLE 0 0 197477 Automatic Data Processing Inc. COM 053015103 392 4882 SH SOLE 0 0 4882 Axis Energy Corporation COM 05462C103 0 10000 SH SOLE 0 0 10000 B/E Aerospace, Inc. COM 073302101 8206 149478 SH SOLE 0 0 149478 Bank of America Corp COM 060505104 10546 619620 SH SOLE 0 0 619620 Berkshire Hathaway CL B COM 084670702 877 6441 SH SOLE 0 0 6441 Berkshire Hathaway Inc. Class COM 084670108 205 100 SH SOLE 0 0 100 BioTime Inc. COM 09066L105 84 23085 SH SOLE 0 0 23085 Blackhawk Network Holdings Inc COM 09238E104 13104 318051 SH SOLE 0 0 318051 Blackrock Inc. COM 09247X101 247 715 SH SOLE 0 0 715 Boeing Company COM 097023105 10728 77333 SH SOLE 0 0 77333 Bristol-Myers Squibb Co. COM 110122108 372 5597 SH SOLE 0 0 5597 Campbell Soup Company COM 134429109 222 4650 SH SOLE 0 0 4650 Caterpillar Inc COM 149123101 291 3425 SH SOLE 0 0 3425 Celanese Corp. COM 150870103 523 7275 SH SOLE 0 0 7275 Celgene Corp. COM 151020104 16609 143511 SH SOLE 0 0 143511 Charles Schwab Corp COM 808513105 418 12810 SH SOLE 0 0 12810 Check Point Software COM M22465104 697 8757 SH SOLE 0 0 8757 Cisco Systems Inc. COM 17275R102 3370 122713 SH SOLE 0 0 122713 Clorox Company COM 189054109 4353 41844 SH SOLE 0 0 41844 Coca-Cola Company COM 191216100 953 24294 SH SOLE 0 0 24294 Cognizant Tech Solutions COM 192446102 416 6805 SH SOLE 0 0 6805 ConAgra Foods, Inc. COM 205887102 505 11560 SH SOLE 0 0 11560 ConocoPhillips COM 20825C104 202 3286 SH SOLE 0 0 3286 Consolidated Edison, Inc. COM 209115104 3160 54602 SH SOLE 0 0 54602 Digirad Corporation COM 253827109 57 13100 SH SOLE 0 0 13100 DuPont de Nemours & Co. COM 263534109 499 7800 SH SOLE 0 0 7800 Duke Energy Corp COM 26441C204 544 7707 SH SOLE 0 0 7707 Eaton Corporation, plc COM G29183103 1061 15716 SH SOLE 0 0 15716 Ecolab Inc COM 278865100 264 2331 SH SOLE 0 0 2331 EnerSys Inc COM 29275Y102 866 12319 SH SOLE 0 0 12319 Exxon Mobil Corporation COM 30231G102 3270 39307 SH SOLE 0 0 39307 Facebook, Inc. cl A COM 30303M102 201 2339 SH SOLE 0 0 2339 FedEx Corp COM 31428X106 245 1437 SH SOLE 0 0 1437 FirstMerit Corporation COM 337915102 356 17112 SH SOLE 0 0 17112 Fiserv Inc. COM 337738108 725 8757 SH SOLE 0 0 8757 General Electric Company COM 369604103 16732 629719 SH SOLE 0 0 629719 General Mills Inc. COM 370334104 1160 20814 SH SOLE 0 0 20814 General Motors Company COM 37045V100 1921 57628 SH SOLE 0 0 57628 Gilead Sciences Inc. COM 375558103 10075 86052 SH SOLE 0 0 86052 Glaxo Smithkline ADS COM 37733W105 3784 90855 SH SOLE 0 0 90855 Google Inc. Class A COM 38259P508 4428 8200 SH SOLE 0 0 8200 Google Inc. Class C COM 38259P706 267 513 SH SOLE 0 0 513 Hanesbrands, Inc. COM 410345102 550 16510 SH SOLE 0 0 16510 Hasbro Inc. COM 418056107 1092 14595 SH SOLE 0 0 14595 Healthcare Services Group COM 421906108 341 10308 SH SOLE 0 0 10308 Home Depot Inc. COM 437076102 15618 140538 SH SOLE 0 0 140538 Honeywell Intl Inc COM 438516106 408 4000 SH SOLE 0 0 4000 Intel Corporation COM 458140100 731 24034 SH SOLE 0 0 24034 International Paper Co. COM 460146103 1634 34333 SH SOLE 0 0 34333 Jazz Pharmaceuticals plc COM G50871105 517 2938 SH SOLE 0 0 2938 Johnson & Johnson COM 478160104 1542 15820 SH SOLE 0 0 15820 KeyCorp COM 493267108 15948 1061761 SH SOLE 0 0 1061761 Kimberly-Clark Corp. COM 494368103 3460 32652 SH SOLE 0 0 32652 Kinder Morgan Inc. COM 49456B101 216 5639 SH SOLE 0 0 5639 Kraft Foods Group Inc COM 50076Q106 4365 51263 SH SOLE 0 0 51263 L Brands, Inc. COM 501797104 623 7264 SH SOLE 0 0 7264 Lear Corporation COM 521865204 11374 101321 SH SOLE 0 0 101321 Leggett & Platt Inc. COM 524660107 1255 25779 SH SOLE 0 0 25779 Libbey Inc. COM 529898108 865 20941 SH SOLE 0 0 20941 Lockheed Martin Corp. COM 539830109 907 4880 SH SOLE 0 0 4880 Macy's Inc. COM 55616P104 948 14053 SH SOLE 0 0 14053 Medtronic Plc COM G5960L103 1601 21612 SH SOLE 0 0 21612 Merck & Co. Inc. COM 58933Y105 3811 66946 SH SOLE 0 0 66946 Methode Electronics Inc COM 591520200 219 7989 SH SOLE 0 0 7989 Microsoft Corporation COM 594918104 1412 31980 SH SOLE 0 0 31980 Mondelez International Inc COM 609207105 445 10825 SH SOLE 0 0 10825 Monsanto Co COM 61166W101 274 2566 SH SOLE 0 0 2566 NXP Semiconductors NV COM N6596X109 25162 256230 SH SOLE 0 0 256230 Netflix Inc COM 64110L106 263 400 SH SOLE 0 0 400 On Assignment Inc. COM 682159108 272 6915 SH SOLE 0 0 6915 Oracle Corporation COM 68389X105 489 12144 SH SOLE 0 0 12144 PepsiCo, Inc. COM 713448108 459 4919 SH SOLE 0 0 4919 Pfizer Inc. COM 717081103 902 26889 SH SOLE 0 0 26889 Phillips 66 COM 718546104 207 2566 SH SOLE 0 0 2566 Piedmont Natural Gas Co. COM 720186105 232 6575 SH SOLE 0 0 6575 Procter & Gamble Co. COM 742718109 762 9744 SH SOLE 0 0 9744 PulteGroup, Inc. COM 745867101 207 10270 SH SOLE 0 0 10270 Regions Financial Corp COM 7591EP100 416 40202 SH SOLE 0 0 40202 Royal Dutch Shell B COM 780259107 1873 32655 SH SOLE 0 0 32655 Sanofi ADS COM 80105N105 1384 27933 SH SOLE 0 0 27933 Schlumberger Ltd. COM 806857108 357 4143 SH SOLE 0 0 4143 Sigma-Aldrich Corporation COM 826552101 496 3556 SH SOLE 0 0 3556 Spectra Energy Corp COM 847560109 1456 44654 SH SOLE 0 0 44654 Starbucks Corporation COM 855244109 957 17852 SH SOLE 0 0 17852 Stericycle Inc. COM 858912108 707 5281 SH SOLE 0 0 5281 Sysco Corporation COM 871829107 601 16644 SH SOLE 0 0 16644 TJX Companies Inc. COM 872540109 11725 177201 SH SOLE 0 0 177201 Tesla Motors, Inc. COM 88160R101 684 2548 SH SOLE 0 0 2548 Time Warner Cable Inc. COM 88732J207 374 2100 SH SOLE 0 0 2100 Total SA ADR COM 89151E109 2101 42731 SH SOLE 0 0 42731 Tractor Supply Co. COM 892356106 684 7600 SH SOLE 0 0 7600 Union Pacific Corp. COM 907818108 1431 15004 SH SOLE 0 0 15004 United Rentals Inc. COM 911363109 3282 37460 SH SOLE 0 0 37460 VISA Inc. COM 92826C839 7357 109560 SH SOLE 0 0 109560 Verifone Systems Inc. COM 92342y109 8976 264307 SH SOLE 0 0 264307 Verizon Communications, Inc. COM 92343V104 3162 67842 SH SOLE 0 0 67842 Walt Disney Company COM 254687106 18427 161443 SH SOLE 0 0 161443 Wells Fargo & Co COM 949746101 1597 28400 SH SOLE 0 0 28400 Westar Energy Inc COM 95709T100 1436 41960 SH SOLE 0 0 41960 Zebra Technologies Corp COM 989207105 7285 65597 SH SOLE 0 0 65597 Restricted Organovo Holdings I COM 68620a914 420 111483 SH SOLE 0 0 111483 Guggenheim Timber COM 18383Q879 1495 58674 SH SOLE 0 0 58674 Market Vectors Biotech COM 57060U183 1803 13370 SH SOLE 0 0 13370 PowerShares QQQ Trust Sr 1 COM 73935A104 4339 40528 SH SOLE 0 0 40528 Pshrs FTSE RAFI 1500 Sm Mid COM 73935X567 2472 23820 SH SOLE 0 0 23820 SPDR Gold Trust COM 78463V107 203 1805 SH SOLE 0 0 1805 SPDR S&P 500 ETF Trust COM 78462F103 8183 39752 SH SOLE 0 0 39752 iShares DJ Transportation Avg COM 464287192 1438 9922 SH SOLE 0 0 9922 iShares DJ US Regional Bks COM 464288778 2386 65168 SH SOLE 0 0 65168 iShares Nasdaq Biotech COM 464287556 10747 29128 SH SOLE 0 0 29128 iShares Russell Midcap COM 464287499 6561 38524 SH SOLE 0 0 38524 Vanguard MSCI Emerging Markets COM 922042858 1076 26329 SH SOLE 0 0 26329 Wisdom Tree Europe Hedged Equi COM 97717x701 2347 38113 SH SOLE 0 0 38113 Wisdomtree Emerging Markets Sm COM 97717w281 1265 29154 SH SOLE 0 0 29154 iShares MSCI Australia Index F COM 464286103 986 46865 SH SOLE 0 0 46865 iShares MSCI Canada COM 464286509 1104 41409 SH SOLE 0 0 41409 iShares MSCI Hong Kong COM 464286871 1508 66859 SH SOLE 0 0 66859 iShares MSCI Singapore COM 464286673 1245 99049 SH SOLE 0 0 99049 SPDR S&P Dividend COM 78464A763 2720 35697 SH SOLE 0 0 35697 Wisdom Div Ex-Financials Fd COM 97717W406 421 5720 SH SOLE 0 0 5720 iShares Select Dividend COM 464287168 279 3715 SH SOLE 0 0 3715 SPDR Doubleline Total Return T COM 78467V848 1989 40157 SH SOLE 0 0 40157 Vanguard Short-Term Cor. Bond COM 92206C409 7059 88700 SH SOLE 0 0 88700 Directv COM 25490A309 295 3183 SH SOLE 0 0 3183 Energy Transfer Equity LP COM 29273v100 234 3650 SH SOLE 0 0 3650 General Electric Company COM 369604103 33104 1245934 SH SOLE 0 0 1245934 JPMorgan Chase & Co COM 46625H100 272 4015 SH SOLE 0 0 4015 MFS Value Fund CL A COM 552983801 283 8075 SH SOLE 0 0 8075 Valspar Corporation COM 920355104 100607 1229615 SH SOLE 0 0 1229615 Vanguard Short-Term Investment COM 922031836 999 93754 SH SOLE 0 0 93754 Digital Realty Trust Inc COM 253868103 684 10257 SH SOLE 0 0 10257 Government Pptys Income Tr COM 38376a103 604 32555 SH SOLE 0 0 32555 Hospitalities Trust REIT COM 44106m102 327 11350 SH SOLE 0 0 11350 Senior Housing Prop Trust COM 81721m109 642 36599 SH SOLE 0 0 36599 CREF Equity Index R3 COM 194408258 596 3624 SH SOLE 0 0 3624 DFA Emerging Markets COM 233203785 240 9508 SH SOLE 0 0 9508 DFA Global Real Estate Securit COM 23320G554 262 26050 SH SOLE 0 0 26050 DFA International Core Equity COM 233203371 1292 104860 SH SOLE 0 0 104860 DFA U.S. Large Cap Value Portf COM 233203827 219 6407 SH SOLE 0 0 6407 DFA US Core Equity COM 233203413 2163 118797 SH SOLE 0 0 118797 DFA US Lg-Cap Growth Prtf Inst COM 23320g281 202 13804 SH SOLE 0 0 13804 DFA US Targeted Value Fund COM 233203595 860 37503 SH SOLE 0 0 37503 Dodge Cox Stock Fund COM 256219106 333 1845 SH SOLE 0 0 1845 Fidelity Contrafund COM 316071109 919 9010 SH SOLE 0 0 9010 Fidelity International Discove COM 315910208 481 11685 SH SOLE 0 0 11685 Fidelity Low Price Stock AD COM 316345305 998 19036 SH SOLE 0 0 19036 Fidelity Retirement Gov't Mone COM 316191709 111 110513 SH SOLE 0 0 110513 Fidelity Small Cap Growth COM 316389766 460 22127 SH SOLE 0 0 22127 Grandeur Peak Global Opportuni COM 317609386 38 10926 SH SOLE 0 0 10926 Oakmark Fund COM 413838103 1228 18551 SH SOLE 0 0 18551 Oakmark International Fund COM 413838202 427 17368 SH SOLE 0 0 17368 TIAA-CREF Growth & Income Fund COM 87244w763 213 16786 SH SOLE 0 0 16786 TIAA-CREF Insti Mid Cap Growth COM 87244w805 567 25397 SH SOLE 0 0 25397 TIAA-CREF Institutional Large COM 87244w680 612 28248 SH SOLE 0 0 28248 Tax Free Fund For Utah Class A COM 03842a822 150 14492 SH SOLE 0 0 14492 Vaguard Small-Cap Index COM 922908686 526 9030 SH SOLE 0 0 9030 Vanguard Mid Capitalization In COM 922908835 531 15242 SH SOLE 0 0 15242 Vanguard Selected Value Fund COM 921946109 957 32896 SH SOLE 0 0 32896 Vanguard Specialized Dividend COM 921908604 224 10022 SH SOLE 0 0 10022 Vanguard Windsor II Fund COM 922018205 884 23735 SH SOLE 0 0 23735 CREF Bond Market R2 COM 194408225 308 2714 SH SOLE 0 0 2714 CREF Bond Market R3 COM 194408233 884 7790 SH SOLE 0 0 7790 DFA Intermediate Term Extended COM 23320G513 933 87982 SH SOLE 0 0 87982 DFA Investment Grade Port Inst COM 23320g448 114 10653 SH SOLE 0 0 10653 DFA Selectively Hedged Global COM 233203223 522 54796 SH SOLE 0 0 54796 DFA Short Term Extended Qualit COM 23320G521 1163 107466 SH SOLE 0 0 107466 Fidelity Floating Rate High In COM 315916783 875 90372 SH SOLE 0 0 90372 Franklin Fed Interm T/F A COM 354723710 172 14072 SH SOLE 0 0 14072 Metropolitan West Total Return COM 592905103 207 19153 SH SOLE 0 0 19153 Nuveen Arizona Mun Bond Fund C COM 67065l104 193 18056 SH SOLE 0 0 18056 PIMCO Total Return Instl COM 693390700 130 12318 SH SOLE 0 0 12318 Putnam Arizona Tax Exempt Inco COM 746441104 97 10554 SH SOLE 0 0 10554 Vanguard Intermediate-Term Inv COM 922031810 904 92767 SH SOLE 0 0 92767