Griffin Asset Management

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

  • Top 5 stock holdings are WFC, XOM, WMT, IBM, GE. These five stock positions account for 19.09% of GRIFFIN ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: WFC (+$10.21M), Walgreen Boots Alliance (+$8.56M), WMT (+$6.73M), V (+$5.47M), VZ, BA, DVA, NKE, PFE, BUD.
  • Started 3 new stock positions in IRM, RHHBY, Walgreen Boots Alliance.
  • Reduced shares in these 10 stocks: JNJ, IBM, HD, PXD, KO, BRK.A, CHRW, MDT, GM, SYY.
  • Sold out of its positions in ACM, ALL, CHRW, CME, HPQ, MDU, MDT, RTN.
  • As of Dec. 31, 2014, GRIFFIN ASSET MANAGEMENT has $378.37M in assets under management (AUM). Assets under management grew from a total value of $335.01M to $378.37M.
  • Independent of market fluctuations, GRIFFIN ASSET MANAGEMENT was a net buyer by $34.33M worth of stocks in the most recent quarter.

GRIFFIN ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 5.43 +98.00% 374487 54.82 53.48
XOM Exxon Mobil Corporation 3.61 147692 92.45 91.77
WMT Wal-Mart Stores 3.46 +105.00% 152543 85.88 88.93
IBM International Business Machines 3.40 -5.00% 80203 160.44 158.81
GE General Electric Company 3.19 477377 25.27 24.62
V Visa 2.89 +100.00% 41716 262.20 256.98
BRK.A Berkshire Hathaway 2.39 -4.00% 40 226000.00 0.00
JNJ Johnson & Johnson 2.34 -11.00% 84639 104.57 101.39
TGT Target Corporation 2.30 -2.00% 114572 75.91 75.32
Walgreen Boots Alliance 2.26 NEW 112313 76.20 0.00
Abbvie 2.24 -3.00% 129336 65.44 0.00
MRK Merck & Co 2.11 140389 56.79 62.47
PG Procter & Gamble Company 2.11 87617 91.09 89.36
AXP American Express Company 2.06 83640 93.04 84.13
AAPL Apple 2.06 70444 110.39 112.98
HON Honeywell International 2.06 78073 99.92 101.94
MSFT Microsoft Corporation 2.00 -2.00% 162799 46.45 46.70
CVX Chevron Corporation 1.93 65179 112.18 106.85
ABT Abbott Laboratories 1.87 157210 45.02 43.86
BAX Baxter International 1.87 +2.00% 96343 73.29 71.43
WAG Walgreen Company 1.85 118110 59.27 0.00
HD Home Depot 1.69 -9.00% 60859 104.96 105.44
PEP Pepsi 1.69 67707 94.55 97.96
KO Coca-Cola Company 1.54 -8.00% 138189 42.22 43.12
NVS Novartis AG 1.48 -4.00% 60618 92.66 97.44
INTC Intel Corporation 1.45 -4.00% 150953 36.29 36.00
DHR Danaher Corporation 1.44 63601 85.71 84.14
VZ Verizon Communications 1.41 +111.00% 114118 46.79 46.86
DD E.I. du Pont de Nemours & Company 1.39 -3.00% 71129 73.94 73.79
BMY Bristol Myers Squibb 1.37 87655 59.03 62.07
QCOM QUALCOMM 1.37 -2.00% 69691 74.33 72.30
MMM 3M Company 1.24 -4.00% 28558 164.33 162.42
EMR Emerson Electric 1.23 +4.00% 75504 61.73 58.12
CVS CVS Caremark Corporation 1.23 48309 96.32 100.62
BA Boeing Company 1.19 +106.00% 34540 129.97 134.62
SYY SYSCO Corporation 1.12 -6.00% 107220 39.69 40.78
NUE Nucor Corporation 1.10 +8.00% 84699 49.04 43.96
ITW Illinois Tool Works 1.10 44065 94.70 92.89
RDS.B Royal Dutch Shell 0.94 +9.00% 51150 69.56 0.00
COST Costco Wholesale Corporation 0.89 +11.00% 23884 141.77 142.05
PX Praxair 0.89 +3.00% 25998 129.55 125.19
BBT BB&T; Corporation 0.86 +3.00% 83442 38.89 36.82
BRK.B Berkshire Hathaway 0.84 +7.00% 21261 150.13 0.00
MCD McDonald's Corporation 0.83 33365 93.69 89.72
AMZN Amazon 0.81 +17.00% 9837 310.36 312.39
SLB Schlumberger 0.78 +6.00% 34774 85.41 83.15
UTX United Technologies Corporation 0.76 +4.00% 24873 114.98 119.00
USB U.S. Ban 0.75 -7.00% 62922 44.94 43.31
GOOG Google 0.75 +7.00% 5338 530.72 536.29
RDS.A Royal Dutch Shell 0.71 +9.00% 40302 66.94 0.00
NKE NIKE 0.70 +24.00% 27464 96.16 95.70
GS Goldman Sachs 0.66 +12.00% 12842 193.82 179.28
Express Scripts Holding 0.66 29492 84.67 0.00
UPS United Parcel Service 0.64 +11.00% 21919 111.18 99.99
AIG American International 0.63 +11.00% 42374 56.00 51.51
DVA DaVita 0.62 +29.00% 31169 75.75 75.85
Google Inc Class C 0.61 4418 526.48 0.00
SIAL Sigma-Aldrich Corporation 0.57 15621 137.25 137.35
BUD Anheuser-Busch InBev NV 0.53 +29.00% 17908 112.30 119.92
GGG Gra 0.49 23215 80.16 76.10
STJ St. Jude Medical 0.48 28032 65.03 65.21
GM General Motors Company 0.38 -18.00% 41642 34.92 33.79
PM Philip Morris International 0.37 +2.00% 17372 81.45 82.85
D Dominion Resources 0.36 17480 76.89 79.09
Stratasys 0.36 -7.00% 16247 83.09 0.00
PFE Pfizer 0.33 +59.00% 40690 31.14 32.44
PXD Pioneer Natural Resources 0.29 -32.00% 7365 148.81 153.57
TXN Texas Instruments Incorporated 0.28 19542 53.47 54.67
JPM JPMorgan Chase & Co. 0.27 16138 62.59 56.65
CL Colgate-Palmolive Company 0.24 12900 69.22 67.14
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.24 -2.00% 12432 72.96 77.49
NOC Northrop Grumman Corporation 0.22 5656 147.45 156.00
Mondelez Int 0.22 23319 36.32 0.00
T AT&T; 0.21 +135.00% 23612 33.58 33.15
JWN Nordstrom 0.19 -3.00% 9000 79.44 76.94
MO Altria 0.18 +8.00% 14100 49.29 54.10
VAR Varian Medical Systems 0.18 +100.00% 8000 86.50 87.30
HBC HSBC Holdings 0.16 -5.00% 13180 47.19 0.00
RPM RPM International 0.16 12000 50.75 46.63
TMO Thermo Fisher Scientific 0.15 4500 125.33 124.99
Nextera Energy 0.15 +10.00% 5414 106.21 0.00
Kraft Foods 0.15 9337 62.65 0.00
CSCO Cisco Systems 0.14 19075 27.84 28.21
Brookfield Ppty Partners L P unit ltd partn 0.14 23000 22.87 0.00
CMCSA Comcast Corporation 0.13 8532 58.02 56.31
DVN Devon Energy Corporation 0.13 +12.00% 8155 61.19 60.16
EMC EMC Corporation 0.13 -8.00% 16295 29.76 28.70
UN Unilever N.V. 0.11 10842 39.01 42.25
APA Apache Corporation 0.10 5800 62.59 62.88
APC Anadarko Petroleum Corporation 0.10 4800 82.50 81.44
BPL Buckeye Partners 0.10 5000 75.60 76.25
IRM Iron Mountain Incorporated 0.10 NEW 10188 38.67 40.62
CMCSK Comcast Corporation 0.09 6000 57.50 56.08
DOW Dow Chemical Company 0.09 7675 45.60 44.57
RHHBY Roche Holding 0.09 NEW 10000 34.00 35.47
APD Air Products & Chemicals 0.08 2000 144.00 143.46
Tor Dom Bk Cad 0.08 6142 47.70 0.00
Eaton 0.08 +5.00% 4200 67.86 0.00
CBS CBS Corporation 0.07 5000 55.40 55.88
CTL CenturyLink 0.07 6885 39.65 39.24
TJX TJX Companies 0.07 4125 68.61 67.84
EQR Equity Residential 0.06 3416 71.72 79.80
PANL Universal Display Corporation 0.06 8000 27.75 3.73

Past 13F-HR SEC Filings for GRIFFIN ASSET MANAGEMENT