Griffin Asset Management as of June 30, 2014
Portfolio Holdings for Griffin Asset Management
Griffin Asset Management holds 104 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.6 | $15M | 81k | 181.27 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $14M | 141k | 100.68 | |
| General Electric Company | 3.8 | $12M | 459k | 26.28 | |
| Johnson & Johnson (JNJ) | 3.0 | $9.6M | 92k | 104.62 | |
| Wells Fargo & Company (WFC) | 2.9 | $9.2M | 175k | 52.56 | |
| Chevron Corporation (CVX) | 2.7 | $8.6M | 66k | 130.55 | |
| Abbvie (ABBV) | 2.5 | $8.1M | 143k | 56.44 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $8.0M | 42.00 | 189904.76 | |
| Merck & Co (MRK) | 2.4 | $7.5M | 130k | 57.85 | |
| Walgreen Company | 2.4 | $7.5M | 101k | 74.13 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.5M | 179k | 41.70 | |
| American Express Company (AXP) | 2.3 | $7.5M | 79k | 94.87 | |
| Honeywell International (HON) | 2.3 | $7.3M | 79k | 92.95 | |
| Procter & Gamble Company (PG) | 2.2 | $7.0M | 89k | 78.58 | |
| Intel Corporation (INTC) | 2.1 | $6.9M | 223k | 30.90 | |
| Target Corporation (TGT) | 2.1 | $6.8M | 117k | 57.95 | |
| Abbott Laboratories (ABT) | 2.0 | $6.5M | 160k | 40.90 | |
| Baxter International (BAX) | 2.0 | $6.5M | 90k | 72.30 | |
| Coca-Cola Company (KO) | 2.0 | $6.4M | 151k | 42.36 | |
| Pepsi (PEP) | 1.9 | $5.9M | 66k | 89.34 | |
| Novartis (NVS) | 1.8 | $5.8M | 64k | 90.53 | |
| Home Depot (HD) | 1.7 | $5.5M | 67k | 80.95 | |
| Wal-Mart Stores (WMT) | 1.7 | $5.4M | 72k | 75.07 | |
| Emerson Electric (EMR) | 1.6 | $5.2M | 78k | 66.36 | |
| Apple (AAPL) | 1.6 | $5.1M | 55k | 92.93 | |
| E.I. du Pont de Nemours & Company | 1.6 | $5.1M | 78k | 65.44 | |
| 3M Company (MMM) | 1.5 | $4.8M | 33k | 143.24 | |
| Qualcomm (QCOM) | 1.4 | $4.3M | 55k | 79.21 | |
| Visa (V) | 1.3 | $4.2M | 20k | 210.70 | |
| SYSCO Corporation (SYY) | 1.3 | $4.2M | 111k | 37.45 | |
| Danaher Corporation (DHR) | 1.3 | $4.1M | 52k | 78.73 | |
| Royal Dutch Shell | 1.3 | $4.1M | 47k | 87.01 | |
| Illinois Tool Works (ITW) | 1.3 | $4.0M | 46k | 87.56 | |
| Bristol Myers Squibb (BMY) | 1.3 | $4.0M | 83k | 48.51 | |
| Nucor Corporation (NUE) | 1.2 | $3.8M | 77k | 49.25 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.8M | 50k | 75.36 | |
| McDonald's Corporation (MCD) | 1.1 | $3.4M | 34k | 100.75 | |
| Schlumberger (SLB) | 1.1 | $3.4M | 29k | 117.95 | |
| Praxair | 1.0 | $3.2M | 24k | 132.85 | |
| U.S. Bancorp (USB) | 0.9 | $2.8M | 65k | 43.31 | |
| United Technologies Corporation | 0.9 | $2.8M | 25k | 115.46 | |
| Amazon (AMZN) | 0.9 | $2.8M | 8.6k | 324.76 | |
| 0.8 | $2.6M | 4.5k | 584.70 | ||
| Google Inc Class C | 0.8 | $2.6M | 4.5k | 575.23 | |
| Royal Dutch Shell | 0.8 | $2.6M | 31k | 82.38 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.5M | 22k | 115.17 | |
| BB&T Corporation | 0.8 | $2.5M | 64k | 39.42 | |
| Verizon Communications (VZ) | 0.7 | $2.3M | 47k | 48.93 | |
| Sigma-Aldrich Corporation | 0.7 | $2.2M | 21k | 101.50 | |
| Pioneer Natural Resources (PXD) | 0.7 | $2.2M | 9.4k | 229.81 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.1M | 17k | 126.53 | |
| Stratasys (SSYS) | 0.6 | $2.0M | 18k | 113.64 | |
| Express Scripts Holding | 0.6 | $1.9M | 27k | 69.33 | |
| Gra (GGG) | 0.6 | $1.8M | 23k | 78.07 | |
| Goldman Sachs (GS) | 0.6 | $1.8M | 11k | 167.44 | |
| DaVita (DVA) | 0.5 | $1.7M | 24k | 72.33 | |
| Nike (NKE) | 0.5 | $1.7M | 22k | 77.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $1.6M | 14k | 114.96 | |
| General Motors Company (GM) | 0.5 | $1.5M | 42k | 36.30 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 17k | 84.32 | |
| St. Jude Medical | 0.4 | $1.3M | 19k | 69.26 | |
| Dominion Resources (D) | 0.4 | $1.2M | 18k | 71.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $997k | 13k | 77.68 | |
| American International (AIG) | 0.3 | $1.0M | 18k | 54.57 | |
| Mondelez Int (MDLZ) | 0.3 | $884k | 24k | 37.61 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $853k | 15k | 57.62 | |
| Union Pacific Corporation (UNP) | 0.3 | $838k | 8.4k | 99.76 | |
| Colgate-Palmolive Company (CL) | 0.2 | $784k | 12k | 68.17 | |
| EMC Corporation | 0.2 | $779k | 30k | 26.34 | |
| HSBC Holdings (HSBC) | 0.2 | $730k | 14k | 50.77 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $695k | 15k | 47.77 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $677k | 5.7k | 119.70 | |
| Nordstrom (JWN) | 0.2 | $632k | 9.3k | 67.96 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $629k | 9.9k | 63.79 | |
| Apache Corporation | 0.2 | $580k | 5.8k | 100.61 | |
| RPM International (RPM) | 0.2 | $577k | 13k | 46.16 | |
| Kraft Foods | 0.2 | $560k | 9.3k | 59.98 | |
| Altria (MO) | 0.2 | $554k | 13k | 41.97 | |
| Boeing Company (BA) | 0.2 | $508k | 4.0k | 127.19 | |
| Anadarko Petroleum Corporation | 0.2 | $525k | 4.8k | 109.38 | |
| Nextera Energy (NEE) | 0.2 | $507k | 4.9k | 102.44 | |
| Cisco Systems (CSCO) | 0.1 | $484k | 20k | 24.85 | |
| Unilever | 0.1 | $487k | 11k | 43.73 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $480k | 23k | 20.87 | |
| Buckeye Partners | 0.1 | $435k | 5.2k | 83.09 | |
| Comcast Corporation (CMCSA) | 0.1 | $370k | 6.9k | 53.74 | |
| Dow Chemical Company | 0.1 | $391k | 7.6k | 51.45 | |
| Devon Energy Corporation (DVN) | 0.1 | $353k | 4.4k | 79.50 | |
| Pfizer (PFE) | 0.1 | $336k | 11k | 29.71 | |
| Medtronic | 0.1 | $360k | 5.7k | 63.72 | |
| Comcast Corporation | 0.1 | $320k | 6.0k | 53.33 | |
| CBS Corporation | 0.1 | $311k | 5.0k | 62.20 | |
| At&t (T) | 0.1 | $306k | 8.7k | 35.31 | |
| Varian Medical Systems | 0.1 | $333k | 4.0k | 83.25 | |
| Tor Dom Bk Cad (TD) | 0.1 | $316k | 6.1k | 51.45 | |
| Eaton (ETN) | 0.1 | $316k | 4.1k | 77.17 | |
| United Parcel Service (UPS) | 0.1 | $274k | 2.7k | 102.81 | |
| MDU Resources (MDU) | 0.1 | $288k | 8.2k | 35.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $245k | 2.2k | 111.36 | |
| CenturyLink | 0.1 | $249k | 6.9k | 36.17 | |
| Universal Display Corporation (OLED) | 0.1 | $257k | 8.0k | 32.12 | |
| Walt Disney Company (DIS) | 0.1 | $231k | 2.7k | 85.62 | |
| Equity Residential (EQR) | 0.1 | $218k | 3.5k | 62.90 | |
| CIGNA Corporation | 0.1 | $230k | 2.5k | 92.00 |
