Griffin Asset Management as of Sept. 30, 2012
Portfolio Holdings for Griffin Asset Management
Griffin Asset Management holds 75 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.9 | $12M | 57k | 207.45 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $10M | 113k | 91.45 | |
| Johnson & Johnson (JNJ) | 3.5 | $7.1M | 103k | 68.91 | |
| Procter & Gamble Company (PG) | 3.4 | $6.8M | 97k | 69.36 | |
| Abbott Laboratories (ABT) | 3.2 | $6.5M | 95k | 68.55 | |
| Wells Fargo & Company (WFC) | 3.2 | $6.4M | 186k | 34.53 | |
| Berkshire Hathaway (BRK.A) | 3.0 | $6.1M | 46.00 | 132500.00 | |
| General Electric Company | 2.8 | $5.7M | 251k | 22.71 | |
| Merck & Co (MRK) | 2.7 | $5.5M | 121k | 45.09 | |
| Coca-Cola Company (KO) | 2.6 | $5.3M | 140k | 37.93 | |
| Chevron Corporation (CVX) | 2.6 | $5.3M | 45k | 116.56 | |
| Target Corporation (TGT) | 2.6 | $5.3M | 83k | 63.47 | |
| Pepsi (PEP) | 2.5 | $5.0M | 71k | 70.77 | |
| Home Depot (HD) | 2.5 | $5.0M | 82k | 60.36 | |
| Walgreen Company | 2.4 | $4.9M | 134k | 36.44 | |
| American Express Company (AXP) | 2.4 | $4.8M | 85k | 56.86 | |
| Baxter International (BAX) | 2.4 | $4.8M | 80k | 60.27 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.7M | 159k | 29.76 | |
| Novartis (NVS) | 2.3 | $4.7M | 77k | 61.25 | |
| Honeywell International (HON) | 2.3 | $4.7M | 78k | 59.75 | |
| Apple (AAPL) | 2.2 | $4.4M | 6.6k | 667.07 | |
| Wal-Mart Stores (WMT) | 2.2 | $4.4M | 59k | 73.80 | |
| SYSCO Corporation (SYY) | 2.0 | $4.1M | 131k | 31.27 | |
| Emerson Electric (EMR) | 2.0 | $4.0M | 83k | 48.27 | |
| 3M Company (MMM) | 1.9 | $3.7M | 40k | 92.43 | |
| Intel Corporation (INTC) | 1.9 | $3.7M | 164k | 22.66 | |
| Bristol Myers Squibb (BMY) | 1.7 | $3.4M | 101k | 33.75 | |
| 1.6 | $3.2M | 4.3k | 754.52 | ||
| Illinois Tool Works (ITW) | 1.5 | $3.0M | 50k | 59.47 | |
| E.I. du Pont de Nemours & Company | 1.4 | $2.7M | 54k | 50.27 | |
| Visa (V) | 1.3 | $2.5M | 19k | 134.29 | |
| Praxair | 1.2 | $2.4M | 23k | 103.88 | |
| Sigma-Aldrich Corporation | 1.2 | $2.4M | 33k | 71.98 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.3M | 48k | 48.43 | |
| McDonald's Corporation (MCD) | 1.1 | $2.3M | 25k | 91.75 | |
| Nucor Corporation (NUE) | 1.1 | $2.3M | 60k | 38.25 | |
| U.S. Bancorp (USB) | 1.1 | $2.1M | 62k | 34.29 | |
| Royal Dutch Shell | 0.9 | $1.8M | 27k | 69.39 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.7M | 17k | 100.17 | |
| United Technologies Corporation | 0.9 | $1.8M | 22k | 78.30 | |
| Gra (GGG) | 0.9 | $1.7M | 34k | 50.27 | |
| Hewlett-Packard Company | 0.8 | $1.7M | 97k | 17.06 | |
| Amazon (AMZN) | 0.8 | $1.6M | 6.4k | 254.30 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.6M | 18k | 88.22 | |
| Deere & Company (DE) | 0.7 | $1.4M | 17k | 82.49 | |
| Schlumberger (SLB) | 0.6 | $1.1M | 15k | 72.31 | |
| At&t (T) | 0.5 | $932k | 25k | 37.69 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $899k | 11k | 85.86 | |
| Royal Dutch Shell | 0.4 | $799k | 11k | 71.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $809k | 13k | 63.25 | |
| EMC Corporation | 0.4 | $724k | 27k | 27.26 | |
| Verizon Communications (VZ) | 0.3 | $705k | 16k | 45.55 | |
| Philip Morris International (PM) | 0.3 | $689k | 7.7k | 89.95 | |
| Nike (NKE) | 0.3 | $653k | 6.9k | 94.94 | |
| Consolidated Edison (ED) | 0.3 | $604k | 10k | 59.86 | |
| Kinder Morgan Energy Partners | 0.3 | $533k | 6.5k | 82.51 | |
| Union Pacific Corporation (UNP) | 0.3 | $522k | 4.4k | 118.64 | |
| Unilever | 0.2 | $498k | 14k | 35.44 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $429k | 9.9k | 43.38 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $428k | 16k | 27.52 | |
| Colgate-Palmolive Company (CL) | 0.2 | $402k | 3.8k | 107.20 | |
| Boeing Company (BA) | 0.2 | $352k | 5.1k | 69.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $315k | 7.6k | 41.39 | |
| Cisco Systems (CSCO) | 0.1 | $301k | 16k | 19.11 | |
| ConocoPhillips (COP) | 0.1 | $310k | 5.4k | 57.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $251k | 6.2k | 40.47 | |
| Pfizer (PFE) | 0.1 | $245k | 9.9k | 24.81 | |
| Varian Medical Systems | 0.1 | $241k | 4.0k | 60.25 | |
| Kinder Morgan (KMI) | 0.1 | $249k | 7.0k | 35.57 | |
| HSBC Holdings (HSBC) | 0.1 | $226k | 4.9k | 46.52 | |
| Anadarko Petroleum Corporation | 0.1 | $210k | 3.0k | 70.00 | |
| TJX Companies (TJX) | 0.1 | $197k | 4.4k | 44.69 | |
| General Dynamics Corporation (GD) | 0.1 | $200k | 3.0k | 66.01 | |
| De Master Blenders 1753 Ord Sh | 0.1 | $156k | 13k | 12.03 | |
| Odyne Corporation (ODYC) | 0.0 | $0 | 52k | 0.00 |
