Griffin Asset Management

Griffin Asset Management as of March 31, 2013

Portfolio Holdings for Griffin Asset Management

Griffin Asset Management holds 106 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 5.4 $12M 55k 213.30
Exxon Mobil Corporation (XOM) 4.4 $9.6M 107k 90.11
Johnson & Johnson (JNJ) 3.6 $7.8M 95k 81.53
Procter & Gamble Company (PG) 3.3 $7.2M 93k 77.06
Wells Fargo & Company (WFC) 3.0 $6.6M 178k 36.99
Berkshire Hathaway (BRK.A) 3.0 $6.6M 42.00 156285.71
Walgreen Company 2.9 $6.3M 132k 47.68
American Express Company (AXP) 2.7 $5.8M 87k 67.46
Target Corporation (TGT) 2.7 $5.8M 85k 68.45
General Electric Company 2.6 $5.7M 246k 23.12
Honeywell International (HON) 2.6 $5.7M 75k 75.35
Pepsi (PEP) 2.6 $5.6M 71k 79.10
Coca-Cola Company (KO) 2.5 $5.5M 136k 40.44
Merck & Co (MRK) 2.5 $5.4M 123k 44.20
Chevron Corporation (CVX) 2.4 $5.2M 44k 118.83
Baxter International (BAX) 2.2 $4.7M 65k 72.65
Novartis (NVS) 2.2 $4.7M 66k 71.24
Microsoft Corporation (MSFT) 2.1 $4.6M 161k 28.61
Home Depot (HD) 2.1 $4.6M 65k 69.78
Emerson Electric (EMR) 2.0 $4.4M 79k 55.88
SYSCO Corporation (SYY) 2.0 $4.3M 123k 35.17
3M Company (MMM) 2.0 $4.3M 40k 106.31
Bristol Myers Squibb (BMY) 1.9 $4.2M 103k 41.19
Wal-Mart Stores (WMT) 1.9 $4.0M 53k 74.83
Abbvie (ABBV) 1.7 $3.6M 89k 40.78
Intel Corporation (INTC) 1.6 $3.5M 160k 21.83
Abbott Laboratories (ABT) 1.5 $3.2M 90k 35.32
E.I. du Pont de Nemours & Company 1.4 $3.1M 63k 49.16
Illinois Tool Works (ITW) 1.4 $3.0M 49k 60.93
Google 1.4 $3.0M 3.8k 794.30
Visa (V) 1.4 $2.9M 17k 169.86
Apple (AAPL) 1.2 $2.7M 6.0k 442.72
Nucor Corporation (NUE) 1.2 $2.7M 58k 46.15
Sigma-Aldrich Corporation 1.2 $2.5M 33k 77.66
U.S. Bancorp (USB) 1.1 $2.4M 71k 33.94
CVS Caremark Corporation (CVS) 1.1 $2.3M 42k 54.98
Praxair 1.1 $2.3M 21k 111.54
Royal Dutch Shell 1.0 $2.2M 33k 66.82
Gra (GGG) 0.9 $2.0M 34k 58.03
Berkshire Hathaway (BRK.B) 0.8 $1.8M 18k 104.19
Royal Dutch Shell 0.8 $1.8M 27k 65.16
United Technologies Corporation 0.8 $1.8M 19k 93.40
Costco Wholesale Corporation (COST) 0.8 $1.7M 16k 106.09
Deere & Company (DE) 0.7 $1.6M 18k 85.99
Amazon (AMZN) 0.7 $1.6M 5.9k 266.46
Kinder Morgan Energy Partners 0.6 $1.3M 14k 89.77
Schlumberger (SLB) 0.5 $1.1M 15k 74.89
McDonald's Corporation (MCD) 0.4 $945k 9.5k 99.68
Anheuser-Busch InBev NV (BUD) 0.4 $912k 9.2k 99.51
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $898k 12k 72.51
At&t (T) 0.4 $853k 23k 36.69
Nike (NKE) 0.4 $842k 14k 59.04
Verizon Communications (VZ) 0.3 $766k 16k 49.18
Philip Morris International (PM) 0.3 $619k 6.7k 92.73
EMC Corporation 0.3 $625k 26k 23.90
Union Pacific Corporation (UNP) 0.3 $598k 4.2k 142.38
Consolidated Edison (ED) 0.3 $590k 9.7k 61.08
Altria (MO) 0.3 $590k 17k 34.38
Mondelez Int (MDLZ) 0.3 $591k 19k 30.59
Unilever 0.2 $539k 13k 40.99
PowerShares DWA Technical Ldrs Pf 0.2 $532k 17k 30.94
Nordstrom (JWN) 0.2 $514k 9.3k 55.27
CenturyLink 0.2 $474k 14k 35.15
Texas Instruments Incorporated (TXN) 0.2 $481k 14k 35.50
Lorillard 0.2 $445k 11k 40.34
Apache Corporation 0.2 $440k 5.7k 77.19
Boeing Company (BA) 0.2 $434k 5.1k 85.80
Whole Foods Market 0.2 $432k 5.0k 86.66
Northrop Grumman Corporation (NOC) 0.2 $397k 5.7k 70.19
RPM International (RPM) 0.2 $395k 13k 31.60
Brookfield Ppty Corp Cad 0.2 $395k 23k 17.17
Colgate-Palmolive Company (CL) 0.2 $372k 3.2k 118.10
Cisco Systems (CSCO) 0.1 $329k 16k 20.89
ConocoPhillips (COP) 0.1 $326k 5.4k 60.09
Kraft Foods 0.1 $332k 6.4k 51.58
Comcast Corporation (CMCSA) 0.1 $289k 6.9k 41.98
JPMorgan Chase & Co. (JPM) 0.1 $271k 5.7k 47.53
Newmont Mining Corporation (NEM) 0.1 $283k 6.7k 41.94
General Dynamics Corporation (GD) 0.1 $284k 4.0k 70.47
Varian Medical Systems 0.1 $288k 4.0k 72.00
Kinder Morgan (KMI) 0.1 $271k 7.0k 38.71
Pfizer (PFE) 0.1 $254k 8.8k 28.86
Anadarko Petroleum Corporation 0.1 $262k 3.0k 87.33
Comcast Corporation 0.1 $238k 6.0k 39.67
CBS Corporation 0.1 $233k 5.0k 46.60
Dow Chemical Company 0.1 $242k 7.6k 31.84
Iron Mountain Incorporated 0.1 $237k 6.5k 36.38
Universal Display Corporation (OLED) 0.1 $235k 8.0k 29.38
Eaton (ETN) 0.1 $245k 4.0k 61.25
Teva Pharmaceutical Industries (TEVA) 0.1 $207k 5.2k 39.73
Marsh & McLennan Companies (MMC) 0.1 $215k 5.7k 37.89
HSBC Holdings (HSBC) 0.1 $202k 3.8k 53.47
MDU Resources (MDU) 0.1 $205k 8.2k 25.00
AECOM Technology Corporation (ACM) 0.1 $200k 6.1k 32.79
De Master Blenders 1753 Ord Sh 0.1 $191k 13k 15.28
Potash Corp. Of Saskatchewan I 0.1 $177k 4.5k 39.20
TJX Companies (TJX) 0.1 $180k 3.9k 46.75
New York Community Ban (NYCB) 0.1 $165k 12k 14.35
Tor Dom Bk Cad (TD) 0.1 $172k 2.1k 83.05
Riverbed Technology 0.1 $161k 11k 14.89
United Parcel Service (UPS) 0.1 $101k 1.2k 86.32
Hudson City Ban 0.0 $86k 10k 8.60
Buckeye Partners 0.0 $76k 1.2k 61.54
Dominion Resources (D) 0.0 $70k 1.2k 58.33
Nextera Energy (NEE) 0.0 $54k 700.00 77.14
Odyne Corporation (ODYC) 0.0 $0 52k 0.00