Griffin Asset Management as of June 30, 2012
Portfolio Holdings for Griffin Asset Management
Griffin Asset Management holds 75 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.9 | $12M | 59k | 195.57 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $9.9M | 116k | 85.57 | |
| Johnson & Johnson (JNJ) | 3.6 | $7.1M | 105k | 67.56 | |
| Abbott Laboratories (ABT) | 3.2 | $6.3M | 98k | 64.47 | |
| Wells Fargo & Company (WFC) | 3.2 | $6.3M | 189k | 33.44 | |
| Procter & Gamble Company (PG) | 3.1 | $6.0M | 99k | 61.25 | |
| Berkshire Hathaway (BRK.A) | 3.0 | $5.9M | 47.00 | 124936.17 | |
| Coca-Cola Company (KO) | 2.9 | $5.7M | 73k | 78.19 | |
| General Electric Company | 2.9 | $5.6M | 269k | 20.84 | |
| Merck & Co (MRK) | 2.8 | $5.5M | 133k | 41.75 | |
| Pepsi (PEP) | 2.8 | $5.4M | 77k | 70.66 | |
| Target Corporation (TGT) | 2.7 | $5.4M | 93k | 58.19 | |
| Home Depot (HD) | 2.6 | $5.1M | 97k | 52.99 | |
| Chevron Corporation (CVX) | 2.5 | $5.0M | 48k | 105.50 | |
| American Express Company (AXP) | 2.5 | $4.9M | 84k | 58.21 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.8M | 158k | 30.59 | |
| Honeywell International (HON) | 2.4 | $4.7M | 84k | 55.84 | |
| Wal-Mart Stores (WMT) | 2.3 | $4.6M | 66k | 69.72 | |
| Novartis (NVS) | 2.2 | $4.3M | 77k | 55.90 | |
| Baxter International (BAX) | 2.2 | $4.2M | 80k | 53.15 | |
| Intel Corporation (INTC) | 2.1 | $4.1M | 154k | 26.65 | |
| 3M Company (MMM) | 2.0 | $4.0M | 45k | 89.60 | |
| Apple (AAPL) | 2.0 | $3.9M | 6.7k | 584.04 | |
| Walgreen Company | 2.0 | $3.9M | 134k | 29.58 | |
| SYSCO Corporation (SYY) | 1.9 | $3.8M | 126k | 29.81 | |
| Emerson Electric (EMR) | 1.9 | $3.7M | 80k | 46.58 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.6M | 100k | 35.95 | |
| Illinois Tool Works (ITW) | 1.6 | $3.1M | 59k | 52.89 | |
| E.I. du Pont de Nemours & Company | 1.4 | $2.8M | 56k | 50.57 | |
| 1.3 | $2.6M | 4.4k | 580.10 | ||
| Praxair | 1.3 | $2.6M | 24k | 108.74 | |
| Visa (V) | 1.2 | $2.4M | 20k | 123.62 | |
| Sigma-Aldrich Corporation | 1.2 | $2.4M | 33k | 73.93 | |
| Nucor Corporation (NUE) | 1.1 | $2.2M | 59k | 37.91 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.2M | 47k | 46.73 | |
| Hewlett-Packard Company | 1.1 | $2.1M | 104k | 20.11 | |
| McDonald's Corporation (MCD) | 1.0 | $2.0M | 23k | 88.52 | |
| U.S. Bancorp (USB) | 1.0 | $2.0M | 63k | 32.16 | |
| Gra (GGG) | 0.9 | $1.8M | 40k | 46.08 | |
| Royal Dutch Shell | 0.9 | $1.7M | 25k | 67.44 | |
| United Technologies Corporation | 0.8 | $1.6M | 21k | 75.55 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.6M | 17k | 95.00 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.5M | 19k | 83.32 | |
| Amazon (AMZN) | 0.8 | $1.5M | 6.4k | 228.37 | |
| Deere & Company (DE) | 0.6 | $1.1M | 14k | 80.84 | |
| At&t (T) | 0.5 | $882k | 25k | 35.67 | |
| Schlumberger (SLB) | 0.5 | $877k | 14k | 64.94 | |
| EMC Corporation | 0.4 | $860k | 34k | 25.63 | |
| Annaly Capital Mgmt Inc Pfd A p | 0.4 | $868k | 33k | 26.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $764k | 13k | 59.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $754k | 9.5k | 79.62 | |
| Verizon Communications (VZ) | 0.3 | $688k | 16k | 44.45 | |
| Consolidated Edison (ED) | 0.3 | $627k | 10k | 62.14 | |
| Nike (NKE) | 0.3 | $601k | 6.8k | 87.76 | |
| Philip Morris International (PM) | 0.3 | $607k | 7.0k | 87.21 | |
| Union Pacific Corporation (UNP) | 0.3 | $501k | 4.2k | 119.29 | |
| Unilever | 0.2 | $472k | 14k | 33.36 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $446k | 16k | 28.68 | |
| Colgate-Palmolive Company (CL) | 0.2 | $390k | 3.8k | 104.00 | |
| Kinder Morgan Energy Partners | 0.2 | $387k | 4.9k | 78.66 | |
| Boeing Company (BA) | 0.2 | $376k | 5.1k | 74.37 | |
| Cisco Systems (CSCO) | 0.2 | $353k | 21k | 17.18 | |
| Jp Morgan Chase Cap Xiv $0.062 preferred | 0.2 | $332k | 13k | 25.44 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $307k | 7.0k | 43.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $300k | 7.6k | 39.42 | |
| ConocoPhillips (COP) | 0.1 | $291k | 5.2k | 55.96 | |
| Devon Energy Corporation (DVN) | 0.1 | $284k | 4.9k | 58.02 | |
| Pfizer (PFE) | 0.1 | $227k | 9.9k | 22.99 | |
| Varian Medical Systems | 0.1 | $243k | 4.0k | 60.75 | |
| Kinder Morgan (KMI) | 0.1 | $226k | 7.0k | 32.29 | |
| HSBC Holdings (HSBC) | 0.1 | $221k | 5.0k | 44.21 | |
| TJX Companies (TJX) | 0.1 | $215k | 5.0k | 42.93 | |
| Anadarko Petroleum Corporation | 0.1 | $199k | 3.0k | 66.33 | |
| PPL Corporation (PPL) | 0.1 | $167k | 6.0k | 27.83 | |
| Odyne Corporation (ODYC) | 0.0 | $0 | 52k | 0.00 |
