Griffin Asset Management

Latest statistics and disclosures from GRIFFIN ASSET MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IBM, XOM, GE, JNJ, WFC. These five stock positions account for 18.54% of GRIFFIN ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: UPS, BA, AAPL, QCOM, AIG, WAG, DHR, IBM, MRK, WFC.
  • Started 8 new stock positions in ACM, TJX, TMO, ALL, RTN, CME, APD, HPQ.
  • Reduced shares in these 10 stocks: INTC, UNP, SIAL, Abbvie, MSFT, MMM, EMR, EMC, DD, KMB.
  • Sold out of its positions in CI, DIS, KMB, UNP.
  • As of Sept. 30, 2014, GRIFFIN ASSET MANAGEMENT has $335.01M in assets under management (AUM). Assets under management grew from a total value of $319.76M to $335.01M.
  • Independent of market fluctuations, GRIFFIN ASSET MANAGEMENT was a net buyer by $13.56M worth of stocks in the most recent quarter.

GRIFFIN ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IBM International Business Machines 4.81 +5.00% 84958 189.82 163.03
XOM Exxon Mobil Corporation 4.13 +4.00% 147184 94.05 94.70
GE General Electric Company 3.66 +4.00% 478037 25.62 26.97
JNJ Johnson & Johnson 3.03 +3.00% 95213 106.59 106.94
WFC Wells Fargo & Company 2.91 +7.00% 188202 51.87 54.02
BRK.A Berkshire Hathaway 2.59 42 206904.76 0.00
MRK Merck & Co 2.53 +9.00% 142963 59.28 59.34
MSFT Microsoft Corporation 2.31 -6.00% 167124 46.36 47.87
CVX Chevron Corporation 2.30 64675 119.32 117.59
Abbvie 2.30 -6.00% 133352 57.76 0.00
TGT Target Corporation 2.20 117469 62.68 71.93
HON Honeywell International 2.19 78781 93.12 98.54
PG Procter & Gamble Company 2.18 87216 83.73 88.37
AXP American Express Company 2.14 +4.00% 82082 87.53 91.04
AAPL Apple 2.12 +28.00% 70596 100.76 118.62
WAG Walgreen Company 2.09 +16.00% 118110 59.27 67.98
BAX Baxter International 2.01 +4.00% 93742 71.77 72.44
ABT Abbott Laboratories 1.97 158863 41.59 44.32
KO Coca-Cola Company 1.91 150283 42.66 44.27
PEP Pepsi 1.86 67039 93.10 98.82
HD Home Depot 1.84 67057 91.74 98.71
NVS Novartis AG 1.78 63523 94.12 94.90
WMT Wal-Mart Stores 1.69 +2.00% 74139 76.46 84.52
INTC Intel Corporation 1.64 -29.00% 158142 34.82 36.31
QCOM QUALCOMM 1.59 +29.00% 71171 74.76 72.04
DD E.I. du Pont de Nemours & Company 1.58 -5.00% 73653 71.76 72.15
DHR Danaher Corporation 1.45 +22.00% 64042 75.98 83.51
BMY Bristol Myers Squibb 1.35 +6.00% 88303 51.18 58.87
EMR Emerson Electric 1.34 -8.00% 71963 62.57 65.77
V Visa 1.33 +5.00% 20858 213.35 257.15
SYY SYSCO Corporation 1.30 +3.00% 114990 37.95 39.51
MMM 3M Company 1.27 -10.00% 30058 141.69 158.61
NUE Nucor Corporation 1.26 77896 54.28 54.40
CVS CVS Caremark Corporation 1.16 -2.00% 48941 79.59 90.87
ITW Illinois Tool Works 1.13 -2.00% 44854 84.43 95.50
RDS.B Royal Dutch Shell 1.10 46600 79.12 0.00
SLB Schlumberger 0.99 +14.00% 32758 101.69 98.01
PX Praxair 0.97 +3.00% 25186 129.00 129.38
MCD McDonald's Corporation 0.94 33214 94.81 97.07
BBT BB&T; Corporation 0.90 +27.00% 80992 37.21 38.07
GOOG Google 0.88 +10.00% 4985 588.37 540.70
USB U.S. Ban 0.85 +4.00% 67793 41.83 44.09
RDS.A Royal Dutch Shell 0.84 +18.00% 36822 76.12 0.00
BRK.B Berkshire Hathaway 0.82 +18.00% 19852 138.12 0.00
AMZN Amazon 0.81 -3.00% 8367 322.46 335.64
COST Costco Wholesale Corporation 0.80 -2.00% 21446 125.34 139.80
VZ Verizon Communications 0.80 +15.00% 53908 49.99 49.15
Google Inc Class C 0.77 4457 577.29 0.00
UTX United Technologies Corporation 0.75 -2.00% 23891 105.60 110.40
BA Boeing Company 0.64 +318.00% 16729 127.38 134.61
SIAL Sigma-Aldrich Corporation 0.64 -25.00% 15821 136.02 136.56
PXD Pioneer Natural Resources 0.64 +15.00% 10868 197.00 173.00
GS Goldman Sachs 0.63 +8.00% 11458 183.54 188.93
Stratasys 0.63 17507 120.75 0.00
Express Scripts Holding 0.62 +8.00% 29250 70.63 0.00
AIG American International 0.61 +105.00% 37923 54.03 55.10
NKE NIKE 0.59 21999 89.19 97.97
UPS United Parcel Service 0.58 +640.00% 19724 98.31 107.03
DVA DaVita 0.52 24036 73.14 74.49
GGG Gra 0.51 23465 72.96 79.81
STJ St. Jude Medical 0.51 +51.00% 28175 60.12 68.14
GM General Motors Company 0.49 +22.00% 51148 31.95 32.25
BUD Anheuser-Busch InBev NV 0.46 13806 110.82 115.31
PM Philip Morris International 0.42 -2.00% 16897 83.39 86.32
D Dominion Resources 0.36 17480 69.11 73.05
JPM JPMorgan Chase & Co. 0.30 +11.00% 16438 60.23 60.45
TXN Texas Instruments Incorporated 0.28 +34.00% 19542 47.69 52.76
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.28 12785 73.60 74.28
CL Colgate-Palmolive Company 0.25 +12.00% 12900 65.19 67.95
Mondelez Int 0.24 23319 34.26 0.00
PFE Pfizer 0.23 +125.00% 25498 29.57 30.32
NOC Northrop Grumman Corporation 0.22 5656 131.72 140.71
HBC HSBC Holdings 0.21 -3.00% 13903 50.85 0.00
JWN Nordstrom 0.19 9300 68.39 76.91
MO Altria 0.18 13000 45.92 49.17
APA Apache Corporation 0.16 5700 93.86 75.81
RPM RPM International 0.16 -4.00% 12000 45.75 47.78
TMO Thermo Fisher Scientific 0.16 NEW 4500 121.78 128.34
EMC EMC Corporation 0.16 -39.00% 17795 29.28 29.87
Kraft Foods 0.16 9337 56.44 0.00
DVN Devon Energy Corporation 0.15 +62.00% 7225 68.24 66.29
APC Anadarko Petroleum Corporation 0.15 4800 101.46 92.48
CMCSA Comcast Corporation 0.14 +23.00% 8532 53.80 55.02
CSCO Cisco Systems 0.14 -2.00% 19075 25.16 27.03
Nextera Energy 0.14 4914 93.81 0.00
Brookfield Ppty Partners L P unit ltd partn 0.14 23000 21.09 0.00
UN Unilever N.V. 0.13 11037 39.68 39.80
DOW Dow Chemical Company 0.12 7675 52.38 52.26
BPL Buckeye Partners 0.12 -4.00% 5000 79.60 80.38
CHRW C.H. Robinson Worldwide 0.12 -36.00% 6260 66.29 72.62
T AT&T; 0.11 +15.00% 10023 35.22 34.31
CMCSK Comcast Corporation 0.10 6000 53.50 54.77
MDT Medtronic 0.10 5650 61.95 72.96
VAR Varian Medical Systems 0.10 4000 80.00 88.72
ALL Allstate Corporation 0.09 NEW 4794 61.33 67.92
Tor Dom Bk Cad 0.09 6142 49.33 0.00
CBS CBS Corporation 0.08 5000 53.40 53.53
CTL CenturyLink 0.08 6885 40.96 40.28
APD Air Products & Chemicals 0.08 NEW 2000 130.00 144.75
PANL Universal Display Corporation 0.08 8000 32.62 5.09
Eaton 0.08 -2.00% 4000 63.25 0.00
CME CME 0.07 NEW 2750 80.00 83.36
MDU MDU Resources 0.07 8200 27.80 25.89
HPQ Hewlett-Packard Company 0.07 NEW 6900 35.51 38.12
TJX TJX Companies 0.07 NEW 4125 59.15 64.71
EQR Equity Residential 0.06 3416 61.48 70.06
RTN Raytheon Company 0.06 NEW 2000 101.50 106.40
ACM AECOM Technology Corporation 0.06 NEW 6100 33.77 33.70

Past 13F-HR SEC Filings for GRIFFIN ASSET MANAGEMENT