Griffin Asset Management as of June 30, 2013
Portfolio Holdings for Griffin Asset Management
Griffin Asset Management holds 118 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.7 | $16M | 82k | 191.11 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $13M | 146k | 90.35 | |
| General Electric Company | 3.7 | $10M | 442k | 23.19 | |
| Johnson & Johnson (JNJ) | 3.2 | $8.8M | 103k | 85.86 | |
| Chevron Corporation (CVX) | 2.8 | $7.7M | 65k | 118.35 | |
| Wells Fargo & Company (WFC) | 2.6 | $7.3M | 177k | 41.27 | |
| American Express Company (AXP) | 2.6 | $7.1M | 96k | 74.76 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $7.1M | 42.00 | 168595.24 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.0M | 203k | 34.55 | |
| Merck & Co (MRK) | 2.5 | $7.0M | 151k | 46.45 | |
| Procter & Gamble Company (PG) | 2.5 | $6.9M | 90k | 76.99 | |
| Coca-Cola Company (KO) | 2.4 | $6.5M | 162k | 40.11 | |
| Honeywell International (HON) | 2.3 | $6.5M | 82k | 79.35 | |
| Target Corporation (TGT) | 2.3 | $6.4M | 93k | 68.86 | |
| Pepsi (PEP) | 2.2 | $6.1M | 74k | 81.80 | |
| Walgreen Company | 2.0 | $5.6M | 127k | 44.20 | |
| Home Depot (HD) | 1.9 | $5.3M | 68k | 77.46 | |
| Intel Corporation (INTC) | 1.9 | $5.2M | 215k | 24.23 | |
| Abbvie (ABBV) | 1.8 | $5.1M | 123k | 41.34 | |
| Baxter International (BAX) | 1.8 | $5.0M | 73k | 69.27 | |
| Novartis (NVS) | 1.8 | $4.9M | 69k | 70.70 | |
| E.I. du Pont de Nemours & Company | 1.7 | $4.6M | 88k | 52.50 | |
| Bristol Myers Squibb (BMY) | 1.6 | $4.4M | 99k | 44.69 | |
| 3M Company (MMM) | 1.5 | $4.2M | 39k | 109.35 | |
| SYSCO Corporation (SYY) | 1.5 | $4.2M | 122k | 34.16 | |
| Emerson Electric (EMR) | 1.5 | $4.2M | 77k | 54.53 | |
| Abbott Laboratories (ABT) | 1.5 | $4.1M | 118k | 34.88 | |
| 1.4 | $4.0M | 4.5k | 880.36 | ||
| U.S. Bancorp (USB) | 1.4 | $3.8M | 106k | 36.15 | |
| Illinois Tool Works (ITW) | 1.4 | $3.9M | 56k | 69.17 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.8M | 51k | 74.49 | |
| Visa (V) | 1.3 | $3.6M | 20k | 182.77 | |
| McDonald's Corporation (MCD) | 1.3 | $3.5M | 36k | 98.99 | |
| Apple (AAPL) | 1.1 | $3.2M | 8.0k | 396.61 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.9M | 51k | 57.18 | |
| Praxair | 1.0 | $2.8M | 25k | 115.18 | |
| Nucor Corporation (NUE) | 1.0 | $2.8M | 64k | 43.32 | |
| Royal Dutch Shell | 1.0 | $2.8M | 42k | 66.28 | |
| Danaher Corporation (DHR) | 0.9 | $2.6M | 41k | 63.29 | |
| United Technologies Corporation | 0.9 | $2.4M | 26k | 92.93 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.4M | 21k | 111.91 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.3M | 21k | 110.57 | |
| Philip Morris International (PM) | 0.8 | $2.2M | 26k | 86.63 | |
| Amazon (AMZN) | 0.8 | $2.2M | 8.1k | 277.70 | |
| Gra (GGG) | 0.8 | $2.1M | 33k | 63.21 | |
| Schlumberger (SLB) | 0.7 | $2.0M | 29k | 71.66 | |
| Royal Dutch Shell | 0.7 | $2.0M | 31k | 63.81 | |
| Deere & Company (DE) | 0.7 | $1.9M | 24k | 81.26 | |
| Sigma-Aldrich Corporation | 0.7 | $1.9M | 24k | 80.43 | |
| Kinder Morgan Energy Partners | 0.6 | $1.6M | 19k | 85.38 | |
| Verizon Communications (VZ) | 0.6 | $1.6M | 32k | 50.34 | |
| Express Scripts Holding | 0.6 | $1.6M | 26k | 61.73 | |
| At&t (T) | 0.5 | $1.3M | 36k | 35.40 | |
| Nike (NKE) | 0.5 | $1.2M | 19k | 63.70 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $1.2M | 14k | 90.29 | |
| EMC Corporation | 0.4 | $1.1M | 47k | 23.62 | |
| Dominion Resources (D) | 0.4 | $993k | 18k | 56.81 | |
| PowerShares DWA Technical Ldrs Pf | 0.4 | $1.0M | 32k | 31.24 | |
| Cisco Systems (CSCO) | 0.3 | $981k | 40k | 24.33 | |
| Colgate-Palmolive Company (CL) | 0.3 | $928k | 16k | 57.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $833k | 13k | 65.74 | |
| Whole Foods Market | 0.3 | $797k | 16k | 51.47 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $758k | 14k | 52.82 | |
| Consolidated Edison (ED) | 0.2 | $639k | 11k | 58.35 | |
| Union Pacific Corporation (UNP) | 0.2 | $648k | 4.2k | 154.29 | |
| Stratasys (SSYS) | 0.2 | $649k | 7.7k | 83.80 | |
| Altria (MO) | 0.2 | $600k | 17k | 34.97 | |
| Nordstrom (JWN) | 0.2 | $557k | 9.3k | 59.89 | |
| Mondelez Int (MDLZ) | 0.2 | $551k | 19k | 28.52 | |
| Unilever | 0.2 | $529k | 14k | 39.33 | |
| Boeing Company (BA) | 0.2 | $504k | 4.9k | 102.50 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $507k | 15k | 34.85 | |
| Apache Corporation | 0.2 | $478k | 5.7k | 83.86 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $468k | 5.7k | 82.74 | |
| CenturyLink | 0.2 | $477k | 14k | 35.37 | |
| Nextera Energy (NEE) | 0.2 | $465k | 5.7k | 81.41 | |
| ConocoPhillips (COP) | 0.2 | $443k | 7.3k | 60.44 | |
| Pfizer (PFE) | 0.1 | $401k | 14k | 28.04 | |
| United Parcel Service (UPS) | 0.1 | $406k | 4.7k | 86.57 | |
| Allergan | 0.1 | $421k | 5.0k | 84.15 | |
| Anadarko Petroleum Corporation | 0.1 | $412k | 4.8k | 85.83 | |
| Lorillard | 0.1 | $419k | 9.6k | 43.65 | |
| RPM International (RPM) | 0.1 | $399k | 13k | 31.92 | |
| Brookfield Ppty Corp Cad | 0.1 | $384k | 23k | 16.70 | |
| BB&T Corporation | 0.1 | $368k | 11k | 33.92 | |
| Buckeye Partners | 0.1 | $367k | 5.2k | 70.11 | |
| Kraft Foods | 0.1 | $360k | 6.4k | 55.93 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $328k | 4.5k | 73.35 | |
| Vanguard Growth ETF (VUG) | 0.1 | $325k | 4.2k | 78.26 | |
| Qualcomm (QCOM) | 0.1 | $305k | 5.0k | 61.06 | |
| PowerShares Dyn Leisure & Entert. | 0.1 | $314k | 11k | 27.98 | |
| PowerShares Dynamic Pharmaceuticals | 0.1 | $314k | 7.4k | 42.23 | |
| PowerShares Nasdaq Internet Portfol | 0.1 | $299k | 6.1k | 48.95 | |
| PowerShares Dynamic Heathcare Sec | 0.1 | $306k | 7.6k | 40.36 | |
| Kinder Morgan (KMI) | 0.1 | $300k | 7.9k | 38.12 | |
| Powershares Kbw Property & C etf | 0.1 | $294k | 8.4k | 35.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $287k | 6.9k | 41.68 | |
| Medtronic | 0.1 | $285k | 5.5k | 51.47 | |
| Varian Medical Systems | 0.1 | $270k | 4.0k | 67.50 | |
| PowerShares Dynamic Bldg. & Const. | 0.1 | $275k | 15k | 18.84 | |
| Powershares Kbw Etf equity | 0.1 | $270k | 8.7k | 31.18 | |
| Eaton (ETN) | 0.1 | $263k | 4.0k | 65.75 | |
| HSBC Holdings (HSBC) | 0.1 | $256k | 4.9k | 51.95 | |
| Comcast Corporation | 0.1 | $238k | 6.0k | 39.67 | |
| CBS Corporation | 0.1 | $244k | 5.0k | 48.80 | |
| Dow Chemical Company | 0.1 | $254k | 7.9k | 32.15 | |
| Tor Dom Bk Cad (TD) | 0.1 | $247k | 3.1k | 80.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $214k | 2.2k | 97.27 | |
| MDU Resources (MDU) | 0.1 | $212k | 8.2k | 25.85 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $227k | 5.7k | 40.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $225k | 3.4k | 65.66 | |
| Universal Display Corporation (OLED) | 0.1 | $214k | 8.0k | 26.75 | |
| Equity Residential (EQR) | 0.1 | $200k | 3.4k | 58.00 | |
| TJX Companies (TJX) | 0.1 | $205k | 4.1k | 50.00 | |
| Riverbed Technology | 0.1 | $168k | 11k | 15.54 | |
| Xerox Corporation | 0.0 | $100k | 11k | 9.10 | |
| Hudson City Ban | 0.0 | $92k | 10k | 9.20 | |
| Odyne Corporation (ODYC) | 0.0 | $0 | 52k | 0.00 |
