Griffin Asset Management

Latest statistics and disclosures from Griffin Asset Management's latest quarterly 13F-HR filing:

Companies in the Griffin Asset Management portfolio as of December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
International Business Machines (IBM) 4.41 -5% 76251 137.62
General Electric Company (GE) 4.31 -11% 329189 31.15
Exxon Mobil Corporation (XOM) 3.87 118114 77.95
Berkshire Hathaway (BRK.A) 3.24 +2% 39 197794.87
Abbvie 3.15 -3% 126364 59.24
Walgreen Boots Alliance 2.99 +3% 83448 85.15
Wells Fargo & Company (WFC) 2.93 -2% 128166 54.36
Microsoft Corporation (MSFT) 2.92 -2% 125054 55.48
Johnson & Johnson (JNJ) 2.92 -11% 67498 102.71
Honeywell International (HON) 2.67 -9% 61311 103.57
Merck & Co (MRK) 2.66 -3% 119944 52.82
Danaher Corporation (DHR) 2.56 -5% 65561 92.88
Abbott Laboratories (ABT) 2.41 127852 44.91
Chevron Corporation (CVX) 2.27 59906 89.96
Coca-Cola Company (KO) 2.21 -8% 122375 42.96
Boeing Company (BA) 2.19 -9% 35943 144.59
Target Corporation (TGT) 2.19 -5% 71858 72.62
E.I. du Pont de Nemours & Company (DD) 2.10 -14% 74830 66.60
Procter & Gamble Company (PG) 2.07 -16% 62117 79.41
Home Depot (HD) 2.01 36177 132.24
American Express Company (AXP) 1.97 -8% 67200 69.55
Intel Corporation (INTC) 1.87 +2% 129058 34.45
Wal-Mart Stores (WMT) 1.82 -8% 70736 61.30
Bristol Myers Squibb (BMY) 1.76 -11% 60827 68.79
Pepsi (PEP) 1.73 -13% 41137 99.91
Illinois Tool Works (ITW) 1.71 -8% 43760 92.69
Novartis AG (NVS) 1.70 46889 86.03
BB&T; Corporation (BBT) 1.66 104226 37.81
Baxalta Incorporated 1.59 96573 39.03
McDonald's Corporation (MCD) 1.57 31628 118.15
QUALCOMM (QCOM) 1.56 -17% 74311 49.98
Emerson Electric (EMR) 1.53 -15% 75896 47.83
3M Company (MMM) 1.51 -2% 23898 150.64
SYSCO Corporation (SYY) 1.47 85070 41.00
Apple (AAPL) 1.35 +44% 30395 105.25
U.S. Ban (USB) 1.31 +10% 73154 42.66
Schlumberger (SLB) 1.28 +9% 43746 69.74
Royal Dutch Shell (RDS.B) 1.14 58855 46.05
Nucor Corporation (NUE) 1.07 -22% 63103 40.30
Berkshire Hathaway (BRK.B) 0.89 -4% 15973 132.04
Philip Morris International (PM) 0.65 17550 87.92
Gra (GGG) 0.65 21440 72.06
Medtronic 0.65 +39% 20055 76.94
Royal Dutch Shell (RDS.A) 0.61 -17% 31771 45.80
Baxter International (BAX) 0.60 -38% 37666 38.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.48 -4% 15221 74.44
Dominion Resources (D) 0.46 16280 67.63
Northrop Grumman Corporation (NOC) 0.45 5656 188.83
Verizon Communications (VZ) 0.44 22425 46.20
Mondelez Int 0.44 23526 44.84
JPMorgan Chase & Co. (JPM) 0.39 14220 66.03
Gilead Sciences (GILD) 0.39 +12% 9200 101.20
Amazon (AMZN) 0.33 -50% 1170 676.07
TJX Companies (TJX) 0.32 +21% 10868 70.94
Colgate-Palmolive Company (CL) 0.31 10900 66.61
United Technologies Corporation (UTX) 0.31 7581 96.03
Altria (MO) 0.30 12300 58.21
Visa (V) 0.30 -47% 9073 77.59
Kraft Heinz 0.29 9406 72.72
CVS Caremark Corporation (CVS) 0.25 -43% 6085 97.78
AT&T; (T) 0.22 14947 34.39
RPM International (RPM) 0.22 12000 44.08
Brookfield Ppty Partners L P unit ltd partn 0.22 23000 23.26
Nextera Energy Inc C om 0.20 4607 103.97
Alphabet Inc Class C cs 0.20 -53% 616 758.12
Bank of America Corporation (BAC) 0.19 -23% 26965 16.84
Pfizer (PFE) 0.19 -38% 13924 32.25
Nordstrom (JWN) 0.19 9000 49.78
Rockwell Automation (ROK) 0.19 +7% 4515 102.55
American International (AIG) 0.19 -3% 7456 61.96
Comcast Corporation (CMCSA) 0.18 7635 56.19
Roche Holding (RHHBY) 0.17 12025 34.51
Express Scripts Holding 0.17 -9% 4740 87.34
United Parcel Service (UPS) 0.16 -5% 4038 96.33
Dow Chemical Company (DOW) 0.16 7600 51.45
Alphabet Inc Class A cs 0.16 -60% 501 778.44
NIKE (NKE) 0.14 +75% 5290 62.57
Unilever N.V. (UN) 0.14 -28% 7712 43.31
Buckeye Partners (BPL) 0.14 5000 66.00
Costco Wholesale Corporation (COST) 0.12 -60% 1762 161.75
Iron Mountain 0.12 10188 26.99
CBS Corporation (CBS) 0.11 5325 47.14
Apache Corporation (APA) 0.11 5700 44.39
Equity Residential (EQR) 0.11 3312 81.52
Praxair (PX) 0.11 -50% 2643 102.53
Universal Display Corporation (PANL) 0.11 NEW 5000 54.40
Cisco Systems (CSCO) 0.10 -43% 8975 27.19
Starbucks Corporation (SBUX) 0.10 4115 60.02
Anheuser-Busch InBev NV (BUD) 0.10 -4% 1978 124.87
DaVita (DVA) 0.09 -52% 2921 69.84
Eaton 0.09 4000 52.00
Bp Plc-frankfurt 0.04 NEW 16000 5.31
Vodafone-frankfurt 0.03 +15% 23000 3.22
Kingfisher New Ord 0.02 NEW 10000 4.90

Past 13F-HR SEC Filings by Griffin Asset Management

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