0001054677-15-000004.txt : 20151104
0001054677-15-000004.hdr.sgml : 20151104
20151103180649
ACCESSION NUMBER: 0001054677-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151104
DATE AS OF CHANGE: 20151103
EFFECTIVENESS DATE: 20151104
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: 151194907
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
true
false
0001054677
XXXXXXXX
09-30-2015
09-30-2015
ALBION FINANCIAL GROUP /UT
812 EAST 2100 SOUTH
SALT LAKE CITY
UT
84106
13F HOLDINGS REPORT
028-06676
N
Wayne Burdick
Operations
8014873700
Wayne Burdick
Salt Lake City
UT
11-03-2015
0
4
552440
false
INFORMATION TABLE
2
Q32015.xml
100000 Enbridge Energy
COM
ckc50x106
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34662
SH
SOLE
0
0
34662
3M Company
COM
88579Y101
850
5994
SH
SOLE
0
0
5994
AGL Resources Inc
COM
001204106
229
3750
SH
SOLE
0
0
3750
Acadia Healthcare Co.
COM
00404a109
2746
41440
SH
SOLE
0
0
41440
Accelerate Diagnostics, Inc.
COM
00430H102
885
54693
SH
SOLE
0
0
54693
Acuity Brands, Inc.
COM
00508Y102
896
5101
SH
SOLE
0
0
5101
Adobe Systems Inc.
COM
00724F101
867
10544
SH
SOLE
0
0
10544
Allergan Plc
COM
G0177J108
31377
115436
SH
SOLE
0
0
115436
Alphabet Inc. Class A
COM
02079K305
5310
8318
SH
SOLE
0
0
8318
Alphabet Inc. Class C
COM
02079K107
301
494
SH
SOLE
0
0
494
Altria Group Inc
COM
02209S103
498
9158
SH
SOLE
0
0
9158
Amazon.com Inc.
COM
023135106
201
393
SH
SOLE
0
0
393
American Airlines Group Inc.
COM
02376R102
14328
368981
SH
SOLE
0
0
368981
American Electric Power
COM
025537101
1298
22821
SH
SOLE
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0
22821
AmerisourceBergen Corp
COM
03073E105
350
3683
SH
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0
0
3683
Apple Inc.
COM
037833100
21754
197226
SH
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0
0
197226
Automatic Data Processing Inc.
COM
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260
3233
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Axis Energy Corporation
COM
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10000
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Bank of America Corp
COM
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Berkshire Hathaway CL B
COM
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BioTime Inc.
COM
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0
23085
Blackhawk Network Holdings Inc
COM
09238E104
13662
322293
SH
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0
0
322293
Blackrock Inc.
COM
09247X101
229
770
SH
SOLE
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0
770
Boeing Company
COM
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10226
78088
SH
SOLE
0
0
78088
Bristol-Myers Squibb Co.
COM
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328
5543
SH
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0
0
5543
Campbell Soup Company
COM
134429109
236
4650
SH
SOLE
0
0
4650
Caterpillar Inc
COM
149123101
224
3425
SH
SOLE
0
0
3425
Celanese Corp.
COM
150870103
430
7275
SH
SOLE
0
0
7275
Celgene Corp.
COM
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15642
144604
SH
SOLE
0
0
144604
Charles Schwab Corp
COM
808513105
366
12810
SH
SOLE
0
0
12810
Check Point Software
COM
M22465104
695
8757
SH
SOLE
0
0
8757
Cisco Systems Inc.
COM
17275R102
3301
125737
SH
SOLE
0
0
125737
Clorox Company
COM
189054109
4914
42533
SH
SOLE
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42533
Coca-Cola Company
COM
191216100
975
24294
SH
SOLE
0
0
24294
Cognizant Tech Solutions
COM
192446102
426
6805
SH
SOLE
0
0
6805
ConAgra Foods, Inc.
COM
205887102
468
11560
SH
SOLE
0
0
11560
Consolidated Edison, Inc.
COM
209115104
3668
54872
SH
SOLE
0
0
54872
D.R. Horton Inc.
COM
23331A109
7116
242380
SH
SOLE
0
0
242380
Digirad Corporation
COM
253827109
49
13100
SH
SOLE
0
0
13100
DuPont de Nemours & Co.
COM
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255
5300
SH
SOLE
0
0
5300
Duke Energy Corp
COM
26441C204
554
7707
SH
SOLE
0
0
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Eaton Corporation, plc
COM
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16841
SH
SOLE
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16841
Ecolab Inc
COM
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256
2331
SH
SOLE
0
0
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Exxon Mobil Corporation
COM
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40307
SH
SOLE
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40307
Facebook, Inc. cl A
COM
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209
2329
SH
SOLE
0
0
2329
FirstMerit Corporation
COM
337915102
302
17112
SH
SOLE
0
0
17112
Fiserv Inc.
COM
337738108
9177
105955
SH
SOLE
0
0
105955
Fortune Brands Hm & Sec.
COM
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21091
SH
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General Electric Company
COM
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15877
629551
SH
SOLE
0
0
629551
General Mills Inc.
COM
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1181
21049
SH
SOLE
0
0
21049
General Motors Company
COM
37045V100
1810
60289
SH
SOLE
0
0
60289
Gilead Sciences Inc.
COM
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8564
87219
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SOLE
0
0
87219
Glaxo Smithkline ADS
COM
37733W105
3690
95965
SH
SOLE
0
0
95965
Hanesbrands, Inc.
COM
410345102
478
16510
SH
SOLE
0
0
16510
Hasbro Inc.
COM
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1198
16613
SH
SOLE
0
0
16613
Healthcare Services Group
COM
421906108
347
10308
SH
SOLE
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0
10308
Home Depot Inc.
COM
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141984
SH
SOLE
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141984
Honeywell Intl Inc
COM
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379
4000
SH
SOLE
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Intel Corporation
COM
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23929
SH
SOLE
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23929
International Paper Co.
COM
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Jazz Pharmaceuticals plc
COM
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2838
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Johnson & Johnson
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SOLE
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0
15957
KeyCorp
COM
493267108
13323
1024095
SH
SOLE
0
0
1024095
Kimberly-Clark Corp.
COM
494368103
3605
33057
SH
SOLE
0
0
33057
Kraft Heinz Company
COM
500754106
3636
51513
SH
SOLE
0
0
51513
L Brands, Inc.
COM
501797104
655
7264
SH
SOLE
0
0
7264
LGI Homes Inc.
COM
50187t106
308
11322
SH
SOLE
0
0
11322
Lear Corporation
COM
521865204
11246
103387
SH
SOLE
0
0
103387
Leggett & Platt Inc.
COM
524660107
1275
30899
SH
SOLE
0
0
30899
Libbey Inc.
COM
529898108
683
20941
SH
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0
0
20941
Lockheed Martin Corp.
COM
539830109
1066
5140
SH
SOLE
0
0
5140
Macy's Inc.
COM
55616P104
718
13998
SH
SOLE
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0
13998
Medtronic Plc
COM
G5960L103
1358
20292
SH
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Merck & Co. Inc.
COM
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67476
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0
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Microsoft Corporation
COM
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1475
33330
SH
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Mondelez International Inc
COM
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432
10325
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COM
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259721
SH
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Netflix Inc
COM
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On Assignment Inc.
COM
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SH
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Oracle Corporation
COM
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380
10511
SH
SOLE
0
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10511
PepsiCo, Inc.
COM
713448108
316
3356
SH
SOLE
0
0
3356
Pfizer Inc.
COM
717081103
840
26740
SH
SOLE
0
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26740
Piedmont Natural Gas Co.
COM
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263
6575
SH
SOLE
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6575
Procter & Gamble Co.
COM
742718109
693
9636
SH
SOLE
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0
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PulteGroup, Inc.
COM
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193
10242
SH
SOLE
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10242
Regions Financial Corp
COM
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362
40202
SH
SOLE
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Royal Dutch Shell B
COM
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33929
SH
SOLE
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0
33929
Sanofi ADS
COM
80105N105
1352
28478
SH
SOLE
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28478
Schlumberger Ltd.
COM
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226
3273
SH
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3273
Sigma-Aldrich Corporation
COM
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487
3506
SH
SOLE
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0
3506
Spectra Energy Corp
COM
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1204
45849
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SOLE
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0
45849
Starbucks Corporation
COM
855244109
989
17402
SH
SOLE
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0
17402
Stericycle Inc.
COM
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727
5215
SH
SOLE
0
0
5215
Sysco Corporation
COM
871829107
673
17259
SH
SOLE
0
0
17259
TJX Companies Inc.
COM
872540109
12910
180764
SH
SOLE
0
0
180764
Tesla Motors, Inc.
COM
88160R101
633
2548
SH
SOLE
0
0
2548
Time Warner Cable Inc.
COM
88732J207
377
2100
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SOLE
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0
2100
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COM
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1997
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Tractor Supply Co.
COM
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641
7600
SH
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0
7600
Union Pacific Corp.
COM
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1322
14954
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SOLE
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0
14954
VISA Inc.
COM
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7776
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Verizon Communications, Inc.
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Walt Disney Company
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Zebra Technologies Corp
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23295
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11105
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26878
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29917
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3445
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7964
99917
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99917
Apple Inc.
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2161
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2161
General Electric Company
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7513
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7513
Valspar Corporation
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88385
1229615
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1229615
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77133
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10648
Government Pptys Income Tr
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27165
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296
11575
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SOLE
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11575
Senior Housing Prop Trust
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32364
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SOLE
0
0
32364
AQR Momemtum Fd Cl L
COM
00203h701
209
10451
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10451
DFA Global Real Estate Securit
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24697
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104649
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104649
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8870
DFA US Core Equity
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COM
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13866
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36135
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1846
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20753
Fidelity Small Cap Growth
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484
26410
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26410
Grandeur Peak Global Opportuni
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317609386
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10926
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Oakmark International Fund
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466
21833
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21833
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198
16824
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16824
TIAA-CREF Insti Mid Cap Growth
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518
25462
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25462
TIAA-CREF Institutional Large
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28530
Tax Free Fund For Utah Class A
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COM
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9375
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497
15581
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15581
Vanguard Selected Value Fund
COM
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37749
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37749
Vanguard Specialized Dividend
COM
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217
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10022
Vanguard Windsor II Fund
COM
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881
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25748
DFA Intermediate Term Extended
COM
23320G513
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83610
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