ALBION FINANCIAL GROUP /UT Q2 2019 Filing

Filed August 8, 2019

Portfolio Value

$774.6B

Holdings

209

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (209 positions)

#StockSharesValue% PortfolioType
201
Putnam Tax Exempt Income CL A
11,130$98.0M0.01%
202
Libbey Inc.
47,284$88.0M0.01%
203
Personal Mini Storage St Cloud
10,000$57.0M0.01%
204
Federated Prime Cash Obligatio
40,174$40.0M0.01%
205
Organovo Holdings, Inc.
38,242$20.0M0.00%
206
AVEO Pharmaceuticals, Inc.
23,800$16.0M0.00%
207
Conatus Pharmaceuticals Inc.
12,000$3.0M0.00%
208
Sungold Int Holdings Corp
10,000$00.00%
209
Oliex Inc.
10,000$00.00%
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