Griffin Asset Management

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

GRIFFIN ASSET MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IBM International Business Machines 4.86 80668 144.98 158.25
GE General Electric Company 3.91 -3.00% 372762 25.22 25.35
XOM Exxon Mobil Corporation 3.71 119926 74.35 84.57
BRK.A Berkshire Hathaway 3.09 -5.00% 38 195236.84 0.00
JNJ Johnson & Johnson 2.96 +29.00% 76170 93.36 98.55
Abbvie 2.96 130694 54.41 0.00
WFC Wells Fargo & Company 2.80 -6.00% 130999 51.35 53.90
Walgreen Boots Alliance 2.79 -7.00% 80791 83.10 0.00
HON Honeywell International 2.67 +2.00% 67699 94.68 100.92
MRK Merck & Co 2.54 -3.00% 123792 49.39 56.20
TGT Target Corporation 2.49 -2.00% 76085 78.66 77.89
DHR Danaher Corporation 2.45 +4.00% 69137 85.21 84.59
MSFT Microsoft Corporation 2.37 -3.00% 128875 44.26 42.00
AXP American Express Company 2.26 73457 74.12 79.39
KO Coca-Cola Company 2.22 133294 40.12 40.22
PG Procter & Gamble Company 2.22 +3.00% 74201 71.94 81.31
BA Boeing Company 2.16 +7.00% 39607 130.96 152.38
ABT Abbott Laboratories 2.14 -8.00% 128165 40.22 46.40
WMT Wal-Mart Stores 2.08 77136 64.85 81.06
QCOM QUALCOMM 2.00 89681 53.73 71.27
CVX Chevron Corporation 1.98 -3.00% 60257 78.88 102.86
PEP Pepsi 1.87 -12.00% 47737 94.31 93.96
NVS Novartis AG 1.78 -14.00% 46484 91.92 96.03
HD Home Depot 1.75 -3.00% 36530 115.49 113.11
DD E.I. du Pont de Nemours & Company 1.75 +37.00% 87354 48.19 79.13
BMY Bristol Myers Squibb 1.69 -4.00% 68621 59.19 66.08
EMR Emerson Electric 1.66 +7.00% 90260 44.17 55.87
ITW Illinois Tool Works 1.64 +18.00% 47839 82.32 96.27
INTC Intel Corporation 1.58 -8.00% 125970 30.14 32.76
BBT BB&T; Corporation 1.53 103121 35.60 37.76
MMM 3M Company 1.44 24397 141.78 162.72
SYY SYSCO Corporation 1.41 -20.00% 86735 38.97 38.41
MCD McDonald's Corporation 1.30 31628 98.52 96.21
NUE Nucor Corporation 1.27 -14.00% 81644 37.55 45.99
Baxalta Incorporated 1.26 NEW 95981 31.51 0.00
RDS.B Royal Dutch Shell 1.17 +5.00% 59025 47.49 0.00
SLB Schlumberger 1.14 +231.00% 39817 68.97 81.67
USB U.S. Ban 1.13 66409 41.00 43.76
AAPL Apple 0.96 +8.00% 20998 110.30 123.28
BRK.B Berkshire Hathaway 0.91 +7.00% 16743 130.38 0.00
BAX Baxter International 0.83 -37.00% 60863 32.84 67.92
RDS.A Royal Dutch Shell 0.76 -12.00% 38401 47.39 0.00
GGG Gra 0.60 -6.00% 21465 67.04 72.96
PM Philip Morris International 0.58 17550 79.32 77.69
V Visa 0.50 17394 69.68 266.74
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.50 +23.00% 15871 75.23 74.64
AMZN Amazon 0.50 -4.00% 2362 511.85 372.62
D Dominion Resources 0.48 16280 70.39 69.17
CVS CVS Caremark Corporation 0.43 -6.00% 10697 96.48 101.90
SIAL Sigma-Aldrich Corporation 0.42 -52.00% 7200 138.89 137.95
VZ Verizon Communications 0.41 -9.00% 22747 43.52 48.01
Mondelez Int 0.41 23526 41.87 0.00
Medtronic 0.40 NEW 14335 66.97 0.00
NOC Northrop Grumman Corporation 0.39 5656 166.02 158.85
JPM JPMorgan Chase & Co. 0.36 +3.00% 14299 60.98 60.16
Alphabet Inc Class A cs 0.34 NEW 1267 638.52 0.00
GILD Gilead Sciences 0.33 NEW 8200 98.17 99.53
Alphabet Inc Class C cs 0.33 NEW 1323 608.47 0.00
PFE Pfizer 0.30 +27.00% 22633 31.41 33.78
CL Colgate-Palmolive Company 0.29 10900 63.49 68.17
MO Altria 0.28 12300 54.39 52.47
TXN Texas Instruments Incorporated 0.28 13550 49.52 57.48
UTX United Technologies Corporation 0.28 +13.00% 7481 89.03 118.52
Kraft Heinz 0.28 NEW 9406 70.59 0.00
COST Costco Wholesale Corporation 0.27 -5.00% 4458 144.46 148.30
JWN Nordstrom 0.27 9000 71.67 79.23
TJX TJX Companies 0.26 NEW 8911 71.37 67.66
HBC HSBC Holdings 0.23 +7.00% 14275 37.90 0.00
BAC Bank of America Corporation 0.23 +60.00% 35265 15.57 15.95
PX Praxair 0.22 +3.00% 5299 101.91 124.53
RPM RPM International 0.21 12000 41.92 47.86
SNY Sanofi-Aventis SA 0.21 +22.00% 10750 47.44 47.19
Brookfield Ppty Partners L P unit ltd partn 0.21 23000 21.48 0.00
T AT&T; 0.20 -39.00% 14722 32.60 32.70
Nextera Energy 0.19 +3.00% 4607 97.46 0.00
CMCSA Comcast Corporation 0.18 +10.00% 7635 56.84 58.60
UPS United Parcel Service 0.18 +18.00% 4289 98.62 99.32
DVA DaVita 0.18 +12.00% 6126 72.31 78.60
UN Unilever N.V. 0.18 +5.00% 10737 40.23 42.05
ROK Rockwell Automation 0.18 NEW 4212 101.38 110.21
AIG American International 0.18 7713 56.79 54.59
Express Scripts Holding 0.18 +5.00% 5237 80.96 0.00
CSCO Cisco Systems 0.17 -3.00% 15975 26.23 28.51
RHHBY Roche Holding 0.16 +17.00% 12000 32.92 32.21
DVN Devon Energy Corporation 0.15 +42.00% 9965 37.13 57.71
NKE NIKE 0.15 -9.00% 3022 123.10 96.37
CMCSK Comcast Corporation 0.14 6000 57.17 58.27
DOW Dow Chemical Company 0.14 7677 42.46 47.09
Iron Mountain 0.13 10188 31.02 0.00
BPL Buckeye Partners 0.12 5000 59.20 75.87
VAR Varian Medical Systems 0.12 4000 73.75 93.09
GS Goldman Sachs 0.11 -37.00% 1506 173.97 184.67
EQR Equity Residential 0.10 3312 75.18 75.86
SBUX Starbucks Corporation 0.10 -2.00% 4115 56.87 92.23
Tor Dom Bk Cad 0.10 6142 39.40 0.00
CBS CBS Corporation 0.09 +6.00% 5325 39.81 59.57
APA Apache Corporation 0.09 5700 39.12 60.29
BUD Anheuser-Busch InBev NV 0.09 2065 106.54 120.72
Eaton 0.09 4000 51.25 0.00
Vodafone-frankfurt 0.03 NEW 20000 3.15 0.00

Past 13F-HR SEC Filings for GRIFFIN ASSET MANAGEMENT