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 Fund Type: INSTITUTION Report Date: 2008-05-14 Current Value:  Total Performance: %
 
 
 
   

Albion Financial Group /Ut Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 8,219 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 463,654 % Added More 11,111 2.45
Apple Inc (AAPL) US AAPL Computers 3,560 % Added More 1,670 88.35
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 13,384 % Added More 50 0.37
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 160,281 % Sold Some -129,706 -44.72
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 7,650 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 16,808 % Added More 2,103 14.30
Bp Plc (BP) DE BP Oil Comp-Integrate ... 8,338 % Sold Some -1,412 -14.48
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 33,876 % Sold Some -970 -2.78
China Bak Battery Inc (CBAK) US CBAK Batteries/Battery ... None - - - % Sold All -71,765 -100.00
China Fire And Sec Group Inc (CFSG) US CFSG Miscellaneous Manu ... 185,281 % Added More 31,075 20.15
China Medical Technologies Inc (CMED) KY CMED Medical Products 228,876 % Added More 5,590 2.50
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 403,452 % Added More 8,297 2.09
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -43,650 -100.00
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 259,942 % Added More 8,548 3.40
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -6,316 -100.00
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 15,602 % Added More 42 0.26
Exact Identification Corp (EXCT.PK) US EXCT.PK Identification Sys ... 10,000 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 45,621 % Sold Some -3,828 -7.74
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 297,111 % Added More 190,558 178.83
General Elec Co (GE) US GE Diversified Manufa ... 1,225,205 % Sold Some -261,977 -17.61
Harris Corp (HRS) US HRS Telecommunication ... 5,200 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 4,711 % New Holding 4,711 100.00
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 4,000 % No Change - - -
Jinpan International Ltd (JST) VG JST Electronic Connect ... 58,450 % Sold Some -1,045 -1.75
Johnson And Johnson (JNJ) US JNJ Medical Products 5,829 % No Change - - -
Kroger Co (KR) US KR Food-Retail 9,950 % No Change - - -
Markwest Energy Partners L P (MWE) US MWE Pipelines 21,398 % Sold Some -9,215 -30.10
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -127,118 -100.00
Microsoft Corp (MSFT) US MSFT Applications Softw ... 8,572 % Sold Some -200 -2.27
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 211,163 % Added More 13,642 6.90
Nice Systems Ltd (NICE) IL NICE Telecommunication ... 453,038 % Added More 14,145 3.22
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 157,095 % Added More 3,238 2.10
Questar Corp (STR) US STR Pipelines 3,764 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 19,136 % Sold Some -169 -0.87
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 273,364 % Sold Some -960 -0.34
Sunopta Inc (STKL) CA STKL Food-Misc/Diversif ... None - - - % Sold All -39,585 -100.00
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... 265,705 % Sold Some -81,036 -23.37
Teppco Partners L P (TPP) US TPP Pipelines 13,934 % Sold Some -7,675 -35.51
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 198,647 % Added More 10,261 5.44
Thestreet Com Inc (THS.BE) US THS.BE Internet Content-I ... None - - - % Sold All -12,035 -100.00
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 2,488 % No Change - - -
Valspar Corp (VAL) US VAL Coatings/Paint 282,360 % No Change - - -
Varian Med Sys Inc (VAR) US VAR Medical Products None - - - % Sold All -132,521 -100.00
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... 18,125 % Added More 140 0.77
Videolocity Intl Inc (VCTY.PK) US VCTY.PK Broadcast Serv/Pro ... 20,000 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 12,178 % Sold Some -352 -2.80
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 565,405 % New Holding 565,405 100.00
Yingli Green Energy Hldg Co Ltd (YGE) US YGE Energy-Alternate S ... None - - - % Sold All -7,250 -100.00
Zions Bancorporation (ZION) US ZION Commer Banks-Weste ... 6,050 % Sold Some -2,400 -28.40
Zoltek Cos Inc (ZOLT) US ZOLT Chemicals-Fibers 84,349 % Added More 14,544 20.83
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Listed 51 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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