Griffin Asset Management

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

  • Top 5 stock holdings are WFC, IBM, WMT, GE, XOM. These five stock positions account for 19.89% of GRIFFIN ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: V, QCOM, EMR, NUE, IBM, CVX, BA, Abbvie, BBT, SNY.
  • Started 3 new stock positions in SNY, BAC, Iron Mountain.
  • Reduced shares in these 10 stocks: TGT, AAPL, HD, PX, XOM, JNJ, AMZN, CVS, UTX, NKE.
  • Sold out of its positions in EMC, IRM.
  • As of March 31, 2015, GRIFFIN ASSET MANAGEMENT has $342.17M in assets under management (AUM). Assets under management dropped from a total value of $378.37M to $342.17M.
  • Independent of market fluctuations, GRIFFIN ASSET MANAGEMENT was a net seller by $24.52M worth of stocks in the most recent quarter.

GRIFFIN ASSET MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 5.76 -3.00% 362602 54.40 53.90
IBM International Business Machines 3.89 +3.00% 82957 160.50 158.25
WMT Wal-Mart Stores 3.63 150965 82.25 81.06
GE General Electric Company 3.32 -4.00% 457365 24.81 25.35
XOM Exxon Mobil Corporation 3.29 -10.00% 132580 85.00 84.57
Walgreen Boots Alliance 2.58 -7.00% 104265 84.68 0.00
BRK.A Berkshire Hathaway 2.54 40 217500.00 0.00
Abbvie 2.34 +5.00% 136633 58.54 0.00
MRK Merck & Co 2.32 138164 57.48 56.20
HON Honeywell International 2.21 -7.00% 72525 104.31 100.92
JNJ Johnson & Johnson 2.14 -14.00% 72634 100.60 98.55
CVX Chevron Corporation 2.12 +6.00% 69261 104.98 102.86
ABT Abbott Laboratories 2.10 155362 46.33 46.40
WAG Walgreen Company 2.05 118110 59.27 0.00
PG Procter & Gamble Company 2.01 -4.00% 83774 81.93 81.31
BAX Baxter International 1.96 97835 68.50 67.92
AXP American Express Company 1.92 84038 78.12 79.39
TGT Target Corporation 1.86 -32.00% 77739 82.07 77.89
MSFT Microsoft Corporation 1.85 -4.00% 155988 40.66 42.00
AAPL Apple 1.82 -28.00% 50092 124.43 123.28
PEP Pepsi 1.76 -7.00% 62827 95.63 93.96
QCOM QUALCOMM 1.72 +21.00% 85001 69.34 71.27
BA Boeing Company 1.64 +8.00% 37395 150.07 152.38
KO Coca-Cola Company 1.62 137033 40.55 40.22
BMY Bristol Myers Squibb 1.57 -5.00% 83222 64.50 66.08
DHR Danaher Corporation 1.57 63276 84.90 84.59
NVS Novartis AG 1.56 -10.00% 54278 98.60 96.03
HD Home Depot 1.49 -26.00% 44986 113.61 113.11
V Visa 1.47 +84.00% 77101 65.41 266.74
VZ Verizon Communications 1.45 -10.00% 102125 48.63 48.01
EMR Emerson Electric 1.44 +14.00% 86805 56.62 55.87
DD E.I. du Pont de Nemours & Company 1.37 -7.00% 65679 71.47 79.13
NUE Nucor Corporation 1.35 +14.00% 97238 47.53 45.99
INTC Intel Corporation 1.27 -7.00% 139119 31.27 32.76
MMM 3M Company 1.24 -10.00% 25697 164.96 162.72
SYY SYSCO Corporation 1.21 109364 37.73 38.41
ITW Illinois Tool Works 1.16 -6.00% 41017 97.13 96.27
CVS CVS Caremark Corporation 1.12 -22.00% 37231 103.22 101.90
BBT BB&T; Corporation 1.07 +12.00% 94142 38.99 37.76
RDS.B Royal Dutch Shell 1.03 +9.00% 56025 62.70 0.00
BRK.B Berkshire Hathaway 1.00 +11.00% 23801 144.32 0.00
MCD McDonald's Corporation 0.90 -5.00% 31628 97.45 96.21
USB U.S. Ban 0.84 +4.00% 65476 43.66 43.76
RDS.A Royal Dutch Shell 0.80 +13.00% 45742 59.66 0.00
COST Costco Wholesale Corporation 0.76 -27.00% 17248 151.50 148.30
AMZN Amazon 0.72 -32.00% 6646 372.10 372.62
SLB Schlumberger 0.68 -19.00% 28038 83.42 81.67
SIAL Sigma-Aldrich Corporation 0.61 -3.00% 15000 138.27 137.95
GOOG Google 0.58 -33.00% 3573 554.72 554.33
PX Praxair 0.54 -41.00% 15271 120.75 124.53
DVA DaVita 0.52 -30.00% 21732 81.26 78.60
UTX United Technologies Corporation 0.52 -38.00% 15321 117.22 118.52
Express Scripts Holding 0.51 -32.00% 20035 86.75 0.00
NKE NIKE 0.50 -37.00% 17088 100.30 96.37
GS Goldman Sachs 0.49 -29.00% 9003 187.94 184.67
GGG Gra 0.49 23215 72.15 72.96
AIG American International 0.47 -30.00% 29591 54.78 54.59
UPS United Parcel Service 0.46 -26.00% 16194 96.95 99.32
GM General Motors Company 0.43 -6.00% 39020 37.49 37.89
BUD Anheuser-Busch InBev NV 0.42 -33.00% 11879 121.90 120.72
Google Inc Class C 0.42 -40.00% 2630 547.91 0.00
PFE Pfizer 0.41 40140 34.78 33.78
STJ St. Jude Medical 0.40 -25.00% 20810 65.40 66.17
PM Philip Morris International 0.38 17211 75.36 77.69
D Dominion Resources 0.34 -6.00% 16280 70.88 69.17
TXN Texas Instruments Incorporated 0.31 -5.00% 18542 57.17 57.48
PXD Pioneer Natural Resources 0.30 -14.00% 6279 163.56 153.87
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.29 +6.00% 13296 75.21 74.64
NOC Northrop Grumman Corporation 0.27 5656 160.89 158.85
Mondelez Int 0.25 23319 36.11 0.00
JPM JPMorgan Chase & Co. 0.24 -14.00% 13778 60.60 60.16
Kraft Foods 0.24 9337 87.07 0.00
T AT&T; 0.23 +2.00% 24192 32.66 32.70
CL Colgate-Palmolive Company 0.22 -15.00% 10900 69.36 68.17
JWN Nordstrom 0.21 9000 80.33 79.23
MO Altria 0.20 -4.00% 13500 50.00 52.47
HBC HSBC Holdings 0.18 +8.00% 14275 42.59 0.00
TMO Thermo Fisher Scientific 0.18 4500 134.44 127.98
RPM RPM International 0.17 12000 48.00 47.86
Brookfield Ppty Partners L P unit ltd partn 0.16 23000 24.26 0.00
DVN Devon Energy Corporation 0.15 8255 60.33 57.71
CMCSA Comcast Corporation 0.14 8532 56.49 58.60
Nextera Energy 0.14 -17.00% 4441 104.03 0.00
Stratasys 0.14 -43.00% 9188 52.79 0.00
CSCO Cisco Systems 0.13 -13.00% 16575 27.51 28.51
UN Unilever N.V. 0.13 10842 41.78 42.05
SNY Sanofi-Aventis SA 0.12 NEW 8250 49.45 47.19
DOW Dow Chemical Company 0.11 7676 47.94 47.09
BPL Buckeye Partners 0.11 5000 75.60 75.87
VAR Varian Medical Systems 0.11 -50.00% 4000 94.00 93.09
PANL Universal Display Corporation 0.11 8000 46.75 2.86
Iron Mountain 0.11 NEW 10188 36.51 0.00
CMCSK Comcast Corporation 0.10 6000 56.00 58.27
APA Apache Corporation 0.10 5700 60.35 60.29
RHHBY Roche Holding 0.10 10000 34.40 32.21
BAC Bank of America Corporation 0.09 NEW 19340 15.41 15.95
CBS CBS Corporation 0.09 5000 60.60 59.57
APD Air Products & Chemicals 0.09 +5.00% 2113 151.44 152.20
EQR Equity Residential 0.08 -3.00% 3312 77.90 75.86
TJX TJX Companies 0.08 4125 70.06 67.66
Tor Dom Bk Cad 0.08 6142 42.82 0.00
Eaton 0.08 -4.00% 4000 68.00 0.00
CTL CenturyLink 0.07 6885 34.57 35.12
APC Anadarko Petroleum Corporation 0.07 -37.00% 3000 82.67 79.89

Past 13F-HR SEC Filings for GRIFFIN ASSET MANAGEMENT