Griffin Asset Management as of Dec. 31, 2012
Portfolio Holdings for Griffin Asset Management
Griffin Asset Management holds 98 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.5 | $11M | 56k | 191.54 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $9.7M | 112k | 86.55 | |
| Johnson & Johnson (JNJ) | 3.6 | $7.1M | 102k | 70.10 | |
| Procter & Gamble Company (PG) | 3.3 | $6.6M | 97k | 67.89 | |
| Wells Fargo & Company (WFC) | 3.2 | $6.3M | 184k | 34.18 | |
| Berkshire Hathaway (BRK.A) | 3.1 | $6.0M | 45.00 | 134066.67 | |
| Abbott Laboratories (ABT) | 2.8 | $5.5M | 84k | 65.49 | |
| Baxter International (BAX) | 2.7 | $5.3M | 79k | 66.66 | |
| American Express Company (AXP) | 2.6 | $5.0M | 88k | 57.47 | |
| General Electric Company | 2.5 | $5.0M | 239k | 20.99 | |
| Merck & Co (MRK) | 2.5 | $4.9M | 121k | 40.94 | |
| Walgreen Company | 2.5 | $5.0M | 134k | 37.01 | |
| Coca-Cola Company (KO) | 2.5 | $4.9M | 136k | 36.25 | |
| Chevron Corporation (CVX) | 2.5 | $4.9M | 46k | 108.14 | |
| Honeywell International (HON) | 2.5 | $4.9M | 77k | 63.47 | |
| Pepsi (PEP) | 2.5 | $4.9M | 71k | 68.43 | |
| Novartis (NVS) | 2.5 | $4.8M | 77k | 63.30 | |
| Target Corporation (TGT) | 2.4 | $4.8M | 81k | 59.17 | |
| Emerson Electric (EMR) | 2.2 | $4.4M | 83k | 52.95 | |
| Home Depot (HD) | 2.1 | $4.2M | 68k | 61.85 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.2M | 156k | 26.71 | |
| SYSCO Corporation (SYY) | 1.9 | $3.8M | 119k | 31.66 | |
| 3M Company (MMM) | 1.9 | $3.7M | 40k | 92.86 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.5M | 51k | 68.23 | |
| Apple (AAPL) | 1.8 | $3.5M | 6.5k | 532.17 | |
| Bristol Myers Squibb (BMY) | 1.7 | $3.4M | 103k | 32.59 | |
| Intel Corporation (INTC) | 1.6 | $3.0M | 148k | 20.62 | |
| Illinois Tool Works (ITW) | 1.5 | $3.0M | 49k | 60.81 | |
| 1.5 | $2.9M | 4.1k | 707.33 | ||
| Visa (V) | 1.4 | $2.7M | 18k | 151.59 | |
| E.I. du Pont de Nemours & Company | 1.3 | $2.6M | 58k | 44.98 | |
| Nucor Corporation (NUE) | 1.3 | $2.5M | 58k | 43.15 | |
| Praxair | 1.2 | $2.4M | 22k | 109.45 | |
| Sigma-Aldrich Corporation | 1.2 | $2.4M | 33k | 73.57 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.2M | 45k | 48.35 | |
| U.S. Bancorp (USB) | 1.0 | $2.0M | 62k | 31.94 | |
| Royal Dutch Shell | 0.9 | $1.8M | 26k | 68.93 | |
| Gra (GGG) | 0.9 | $1.8M | 34k | 51.48 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.7M | 17k | 98.72 | |
| United Technologies Corporation | 0.9 | $1.7M | 21k | 82.01 | |
| Amazon (AMZN) | 0.8 | $1.6M | 6.4k | 250.86 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.6M | 18k | 89.69 | |
| Royal Dutch Shell | 0.8 | $1.5M | 22k | 70.88 | |
| Deere & Company (DE) | 0.7 | $1.4M | 16k | 86.39 | |
| Schlumberger (SLB) | 0.6 | $1.1M | 16k | 69.31 | |
| Kinder Morgan Energy Partners | 0.5 | $1.0M | 13k | 79.77 | |
| McDonald's Corporation (MCD) | 0.5 | $1.0M | 12k | 88.19 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $887k | 10k | 87.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $817k | 13k | 65.18 | |
| At&t (T) | 0.4 | $780k | 23k | 33.69 | |
| Nike (NKE) | 0.4 | $717k | 14k | 51.63 | |
| Verizon Communications (VZ) | 0.3 | $674k | 16k | 43.27 | |
| Philip Morris International (PM) | 0.3 | $629k | 7.5k | 83.59 | |
| EMC Corporation | 0.3 | $637k | 25k | 25.32 | |
| CenturyLink | 0.3 | $582k | 15k | 39.11 | |
| Consolidated Edison (ED) | 0.3 | $542k | 9.8k | 55.53 | |
| Union Pacific Corporation (UNP) | 0.3 | $528k | 4.2k | 125.71 | |
| Altria (MO) | 0.3 | $539k | 17k | 31.41 | |
| Unilever | 0.3 | $515k | 14k | 38.29 | |
| Mondelez Int (MDLZ) | 0.2 | $496k | 20k | 25.44 | |
| McGraw-Hill Companies | 0.2 | $481k | 8.8k | 54.66 | |
| Apache Corporation | 0.2 | $447k | 5.7k | 78.42 | |
| Lorillard | 0.2 | $429k | 3.7k | 116.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $419k | 14k | 30.92 | |
| Brookfield Ppty Corp Cad | 0.2 | $391k | 23k | 17.00 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $382k | 5.7k | 67.54 | |
| RPM International (RPM) | 0.2 | $367k | 13k | 29.36 | |
| Boeing Company (BA) | 0.2 | $381k | 5.1k | 75.34 | |
| Nordstrom (JWN) | 0.2 | $353k | 6.6k | 53.48 | |
| Colgate-Palmolive Company (CL) | 0.2 | $329k | 3.2k | 104.44 | |
| Cisco Systems (CSCO) | 0.2 | $309k | 16k | 19.62 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $305k | 7.5k | 40.64 | |
| ConocoPhillips (COP) | 0.2 | $315k | 5.4k | 58.06 | |
| Kraft Foods | 0.1 | $295k | 6.5k | 45.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $273k | 6.2k | 44.02 | |
| General Dynamics Corporation (GD) | 0.1 | $279k | 4.0k | 69.23 | |
| Varian Medical Systems | 0.1 | $281k | 4.0k | 70.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $257k | 6.9k | 37.33 | |
| Dow Chemical Company | 0.1 | $246k | 7.6k | 32.37 | |
| American Water Works (AWK) | 0.1 | $246k | 6.6k | 37.13 | |
| Kinder Morgan (KMI) | 0.1 | $247k | 7.0k | 35.29 | |
| Pfizer (PFE) | 0.1 | $221k | 8.8k | 25.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $224k | 6.0k | 37.27 | |
| Comcast Corporation | 0.1 | $216k | 6.0k | 36.00 | |
| Anadarko Petroleum Corporation | 0.1 | $223k | 3.0k | 74.33 | |
| HSBC Holdings (HSBC) | 0.1 | $200k | 3.8k | 52.94 | |
| Iron Mountain Incorporated | 0.1 | $202k | 6.5k | 31.01 | |
| Universal Display Corporation (OLED) | 0.1 | $205k | 8.0k | 25.62 | |
| TJX Companies (TJX) | 0.1 | $174k | 4.1k | 42.44 | |
| Tor Dom Bk Cad (TD) | 0.1 | $175k | 2.1k | 84.50 | |
| Hudson City Ban | 0.0 | $81k | 10k | 8.10 | |
| Dominion Resources (D) | 0.0 | $62k | 1.2k | 51.67 | |
| Yum! Brands (YUM) | 0.0 | $66k | 1.0k | 66.00 | |
| Buckeye Partners | 0.0 | $56k | 1.2k | 45.34 | |
| Nextera Energy (NEE) | 0.0 | $48k | 700.00 | 68.57 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Odyne Corporation (ODYC) | 0.0 | $0 | 52k | 0.00 | |
| De Master Blenders 1753 Ord Sh | 0.0 | $4.0k | 366.00 | 10.93 |
