Griffin Asset Management

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

  • Top 5 stock holdings are IBM, GE, XOM, Abbvie, BRK.A. These five stock positions account for 19.39% of GRIFFIN ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: BBT, DHR, QCOM, SBUX, PCP, ACM, BAC, TGT, SNY, USB.
  • Started 3 new stock positions in ACM, PCP, SBUX.
  • Reduced shares in these 10 stocks: WFC (-$12.50M), WAG (-$7.00M), WMT (-$5.14M), V, AAPL, VZ, CVS, GE, AMZN, COST.
  • Sold out of its positions in APD, CTL, PXD, STJ, TJX, TMO, WAG, Stratasys.
  • As of June 30, 2015, GRIFFIN ASSET MANAGEMENT has $260.61M in assets under management (AUM). Assets under management dropped from a total value of $342.17M to $260.61M.
  • Independent of market fluctuations, GRIFFIN ASSET MANAGEMENT was a net seller by $78.29M worth of stocks in the most recent quarter.

GRIFFIN ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IBM International Business Machines 5.13 82204 162.66 158.25
GE General Electric Company 3.94 -15.00% 386558 26.57 25.35
XOM Exxon Mobil Corporation 3.77 -10.00% 118011 83.20 84.57
Abbvie 3.41 -3.00% 132211 67.19 0.00
BRK.A Berkshire Hathaway 3.14 40 204850.00 0.00
WFC Wells Fargo & Company 3.03 -61.00% 140415 56.24 53.90
Walgreen Boots Alliance 2.84 -15.00% 87770 84.44 0.00
MRK Merck & Co 2.79 -7.00% 127807 56.93 56.20
ABT Abbott Laboratories 2.63 -10.00% 139479 49.08 46.40
BAX Baxter International 2.60 96972 69.93 67.92
HON Honeywell International 2.59 -8.00% 66128 101.97 100.92
TGT Target Corporation 2.45 78210 81.63 77.89
CVX Chevron Corporation 2.31 -9.00% 62409 96.48 102.86
MSFT Microsoft Corporation 2.27 -14.00% 133903 44.15 42.00
AXP American Express Company 2.20 -12.00% 73641 77.71 79.39
JNJ Johnson & Johnson 2.19 -19.00% 58657 97.46 98.55
DHR Danaher Corporation 2.18 +4.00% 66369 85.60 84.59
PG Procter & Gamble Company 2.15 -14.00% 71730 78.24 81.31
WMT Wal-Mart Stores 2.14 -48.00% 78464 70.92 81.06
QCOM QUALCOMM 2.13 +4.00% 88666 62.63 71.27
KO Coca-Cola Company 2.04 135731 39.23 40.22
NVS Novartis AG 2.04 54135 98.35 96.03
BA Boeing Company 1.96 36797 138.71 152.38
PEP Pepsi 1.95 -13.00% 54408 93.33 93.96
BMY Bristol Myers Squibb 1.84 -13.00% 72150 66.54 66.08
EMR Emerson Electric 1.78 -3.00% 83628 55.42 55.87
HD Home Depot 1.62 -15.00% 37924 111.12 113.11
NUE Nucor Corporation 1.62 95566 44.07 45.99
BBT BB&T; Corporation 1.62 +11.00% 104706 40.31 37.76
INTC Intel Corporation 1.60 136967 30.42 32.76
DD E.I. du Pont de Nemours & Company 1.56 -3.00% 63447 63.94 79.13
SYY SYSCO Corporation 1.51 109220 36.10 38.41
MMM 3M Company 1.47 -3.00% 24747 154.28 162.72
ITW Illinois Tool Works 1.42 40273 91.80 96.27
RDS.B Royal Dutch Shell 1.23 56075 57.35 0.00
MCD McDonald's Corporation 1.15 31538 95.06 96.21
USB U.S. Ban 1.09 65730 43.40 43.76
RDS.A Royal Dutch Shell 0.96 -3.00% 44017 57.00 0.00
AAPL Apple 0.93 -61.00% 19334 125.43 123.28
BRK.B Berkshire Hathaway 0.81 -34.00% 15547 136.10 0.00
SIAL Sigma-Aldrich Corporation 0.80 15000 139.33 137.95
GGG Gra 0.63 23015 71.04 72.96
PM Philip Morris International 0.53 17250 80.17 77.69
CVS CVS Caremark Corporation 0.46 -69.00% 11464 104.85 101.90
VZ Verizon Communications 0.45 -75.00% 25048 46.59 48.01
V Visa 0.45 -77.00% 17524 67.17 266.74
D Dominion Resources 0.42 16280 66.89 69.17
AMZN Amazon 0.41 -62.00% 2471 434.24 372.62
SLB Schlumberger 0.40 -57.00% 11999 86.17 81.67
Mondelez Int 0.37 23319 41.13 0.00
JPM JPMorgan Chase & Co. 0.36 13779 67.78 60.16
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.36 -3.00% 12861 72.16 74.64
NOC Northrop Grumman Corporation 0.34 5656 158.59 158.85
T AT&T; 0.33 24167 35.50 32.70
Kraft Foods 0.31 9337 85.15 0.00
UTX United Technologies Corporation 0.28 -56.00% 6598 110.94 118.52
CL Colgate-Palmolive Company 0.27 10900 65.41 68.17
TXN Texas Instruments Incorporated 0.27 -26.00% 13550 51.51 57.48
GOOG Google 0.27 -63.00% 1292 540.25 554.33
Google Inc Class C 0.27 -48.00% 1360 520.59 0.00
JWN Nordstrom 0.26 9000 74.44 79.23
COST Costco Wholesale Corporation 0.24 -72.00% 4717 135.04 148.30
PX Praxair 0.24 -66.00% 5136 119.55 124.53
HBC HSBC Holdings 0.23 -7.00% 13225 44.84 0.00
PFE Pfizer 0.23 -55.00% 17774 33.53 33.78
RPM RPM International 0.23 12000 49.00 47.86
MO Altria 0.23 -7.00% 12500 48.88 52.47
GS Goldman Sachs 0.19 -73.00% 2421 209.00 184.67
Brookfield Ppty Partners L P unit ltd partn 0.19 23000 22.04 0.00
AIG American International 0.18 -74.00% 7621 61.80 54.59
CSCO Cisco Systems 0.17 16475 27.44 28.51
DVA DaVita 0.17 -74.00% 5460 79.49 78.60
Nextera Energy 0.17 4441 97.95 0.00
SNY Sanofi-Aventis SA 0.17 +6.00% 8750 49.49 47.19
Express Scripts Holding 0.17 -75.00% 4965 89.02 0.00
CMCSA Comcast Corporation 0.16 -19.00% 6885 60.13 58.60
DVN Devon Energy Corporation 0.16 -15.00% 6995 59.47 57.71
UN Unilever N.V. 0.16 -6.00% 10156 41.85 42.05
DOW Dow Chemical Company 0.15 7676 51.20 47.09
BAC Bank of America Corporation 0.14 +13.00% 21940 17.00 15.95
CMCSK Comcast Corporation 0.14 6000 60.00 58.27
UPS United Parcel Service 0.14 -77.00% 3633 96.89 99.32
NKE NIKE 0.14 -80.00% 3352 108.00 96.37
BPL Buckeye Partners 0.14 5000 74.00 75.87
RHHBY Roche Holding 0.14 +2.00% 10200 35.10 32.21
APA Apache Corporation 0.13 5700 57.54 60.29
VAR Varian Medical Systems 0.13 4000 84.25 93.09
Iron Mountain 0.12 10188 31.02 0.00
CBS CBS Corporation 0.11 5000 55.40 59.57
BUD Anheuser-Busch InBev NV 0.10 -82.00% 2067 120.46 120.72
PANL Universal Display Corporation 0.10 -37.00% 5000 51.80 2.86
Tor Dom Bk Cad 0.10 6142 42.49 0.00
GM General Motors Company 0.10 -80.00% 7531 33.33 37.89
Eaton 0.10 4000 67.50 0.00
EQR Equity Residential 0.09 3312 70.05 75.86
APC Anadarko Petroleum Corporation 0.09 3000 78.00 79.89
SBUX Starbucks Corporation 0.09 NEW 4200 53.57 92.23
PCP Precision Castparts 0.08 NEW 1084 200.18 210.13
ACM AECOM Technology Corporation 0.08 NEW 6100 33.11 29.32

Past 13F-HR SEC Filings for GRIFFIN ASSET MANAGEMENT