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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 4.77 221117 +87% 80.73
Nextera Energy Inc C om 3.54 94551 +1952% 140.13
International Business Machines (IBM) 3.00 72932 -4% 153.83
Chevron Corporation (CVX) 2.73 97730 +63% 104.33
Bristol Myers Squibb (BMY) 2.54 170569 +180% 55.72
Abbvie 2.44 125779 72.51
Berkshire Hathaway (BRK.A) 2.31 34 -12% 254705.88
Honeywell International (HON) 2.14 60050 -2% 133.29
General Electric Company (GE) 2.13 295174 -10% 27.01
Abbott Laboratories (ABT) 2.09 161100 +26% 48.61
Wells Fargo & Company (WFC) 2.07 139974 +9% 55.41
Wal-Mart Stores (WMT) 1.94 96118 +35% 75.68
Apple (AAPL) 1.90 49479 +62% 144.02
Merck & Co (MRK) 1.85 107901 -10% 64.09
Walgreen Boots Alliance 1.80 85942 +2% 78.31
American Express Company (AXP) 1.79 79365 +18% 84.24
Johnson & Johnson (JNJ) 1.75 49398 -26% 132.29
Microsoft Corporation (MSFT) 1.70 92214 -26% 68.93
Boeing Company (BA) 1.66 31341 -12% 197.76
Illinois Tool Works (ITW) 1.62 42210 -3% 143.26
Danaher Corporation (DHR) 1.57 69431 +5% 84.39
DTE Energy Company (DTE) 1.56 55000 NEW 105.78
Dominion Resources (D) 1.54 75240 +362% 76.63
Coca-Cola Company (KO) 1.48 123740 44.85
Home Depot (HD) 1.45 35451 -2% 153.39
E.I. du Pont de Nemours & Company (DD) 1.36 63137 -15% 80.71
JPMorgan Chase & Co. (JPM) 1.35 55340 +289% 91.40
Novartis AG (NVS) 1.35 60319 +28% 83.47
Verizon Communications (VZ) 1.31 109858 +389% 44.66
QUALCOMM (QCOM) 1.31 88517 +19% 55.22
BB&T; Corporation (BBT) 1.27 104265 45.41
Procter & Gamble Company (PG) 1.25 53811 -13% 87.16
Arthur J. Gallagher & Co. (AJG) 1.22 80000 NEW 57.25
McDonald's Corporation (MCD) 1.19 29141 -7% 153.15
New Jersey Resources Corporation (NJR) 1.19 112500 NEW 39.70
Intel Corporation (INTC) 1.18 130422 33.74
Duke Energy 1.18 53033 NEW 83.59
Emerson Electric (EMR) 1.15 72239 -4% 59.62
AT&T; (T) 1.12 110578 +639% 37.73
Eversource Energy 1.06 65600 NEW 60.72
Sempra Energy (SRE) 1.05 35000 NEW 112.74
PPL Corporation (PPL) 1.03 100000 NEW 38.66
3M Company (MMM) 1.01 18182 -23% 208.17
Schlumberger (SLB) 1.01 57328 +31% 65.83
Target Corporation (TGT) 0.99 70555 52.29
U.S. Ban (USB) 0.97 69846 -4% 51.91
Royal Dutch Shell (RDS.B) 0.96 65941 +12% 54.43
Pepsi (PEP) 0.93 30037 -26% 115.49
SCANA Corporation (SCG) 0.90 50500 NEW 67.01
WGL Holdings (WGL) 0.85 38000 NEW 83.42
PNC Financial Services (PNC) 0.84 25242 NEW 124.87
SYSCO Corporation (SYY) 0.78 57865 -31% 50.32
Nucor Corporation (NUE) 0.76 48937 -22% 57.87
American Electric Power Company (AEP) 0.65 35000 NEW 69.46
MetLife (MET) 0.65 44127 NEW 54.93
Northwest Natural Gas (NWN) 0.64 40000 NEW 59.85
Medtronic 0.63 26481 +32% 88.74
Berkshire Hathaway (BRK.B) 0.56 12355 -22% 169.41
Gra (GGG) 0.56 19165 -10% 109.26
Philip Morris International (PM) 0.55 17466 117.43
Kimberly-Clark Corporation (KMB) 0.54 15661 NEW 129.11
Southern Company (SO) 0.46 35565 NEW 47.88
Alliant Energy Corporation (LNT) 0.43 40000 NEW 40.18
Royal Dutch Shell (RDS.A) 0.41 29163 -8% 53.18
Northrop Grumman Corporation (NOC) 0.39 5656 256.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.38 16277 +6% 87.18
Fortive 0.35 20467 NEW 63.37
Public Service Enterprise (PEG) 0.34 30000 NEW 43.00
Delta Natural Gas Company (DGAS) 0.33 40000 NEW 30.48
FirstEnergy (FE) 0.31 40000 NEW 29.15
Gilead Sciences (GILD) 0.31 16266 +76% 70.76
Wec Energy Group Inc Com stock 0.31 18612 NEW 61.36
Enbridge Inc 0.29 27219 NEW 39.83
TJX Companies (TJX) 0.28 14666 +34% 72.14
Mondelez Int 0.28 24043 +2% 43.17
Altria (MO) 0.26 13120 +6% 74.47
J.M. Smucker Company (SJM) 0.25 7919 NEW 118.32
United Technologies Corporation (UTX) 0.24 7412 -2% 122.10
Bank of America Corporation (BAC) 0.22 33974 +25% 24.25
Exelon Corporation (EXC) 0.22 23200 NEW 36.08
Energy Transfer Partners 0.22 39638 NEW 20.38
Pfizer (PFE) 0.21 22867 +64% 33.59
Colgate-Palmolive Company (CL) 0.21 10400 -4% 74.13
Praxair (PX) 0.21 6044 +128% 132.53
Visa (V) 0.21 8344 -8% 93.84
Kraft Heinz 0.20 8906 -5% 85.67
United Parcel Service (UPS) 0.19 6310 +56% 110.62
Amazon (AMZN) 0.19 740 -36% 967.57
Ameren Corporation (AEE) 0.18 12500 NEW 54.64
Nordstrom (JWN) 0.18 14300 +58% 47.83
CVS Caremark Corporation (CVS) 0.18 8228 +35% 80.46
Pitney Bowes (PBI) 0.17 41716 NEW 15.10
RPM International (RPM) 0.17 11900 54.54
Comcast Corporation (CMCSA) 0.16 15396 +101% 38.91
Universal Display Corporation (PANL) 0.15 5000 109.20
Brookfield Ppty Partners L P unit ltd partn 0.14 22000 -4% 23.68
Dow Chemical Company (DOW) 0.13 7600 63.03
Baxter International (BAX) 0.12 7545 -79% 60.57
NIKE (NKE) 0.12 7885 +49% 58.97
Rockwell Automation (ROK) 0.12 2796 -38% 162.02
Alphabet Inc Class A cs 0.11 437 -12% 929.06
Alphabet Inc Class C cs 0.11 441 -28% 909.30
Unilever N.V. (UN) 0.10 6520 -15% 55.21
Anheuser-Busch InBev NV (BUD) 0.10 3262 +64% 110.36
Invesco Ltd shs 0.10 10788 NEW 35.22
Walt Disney Company (DIS) 0.09 2995 NEW 106.18
CBS Corporation (CBS) 0.09 5325 63.85
Buckeye Partners (BPL) 0.09 5000 64.00
Roche Holding (RHHBY) 0.09 10510 -12% 31.78
Iron Mountain 0.09 10188 34.35
Great Plains Energy Incorporated (GXP) 0.08 10000 NEW 29.30
Martin Marietta Materials (MLM) 0.07 1200 NEW 222.50
Eaton 0.07 3525 -11% 77.73
Blackstone (BX) 0.06 7000 NEW 33.29
Apache Corporation (APA) 0.06 4400 -22% 47.95
Akamai Technologies (AKAM) 0.06 4200 NEW 49.76
MDU Resources (MDU) 0.06 8200 NEW 26.22
Thermo Fisher Scientific (TMO) 0.06 1200 NEW 174.17
Starbucks Corporation (SBUX) 0.06 4033 58.27
General Dynamics Corporation (GD) 0.06 1200 NEW 198.33
Facebook Inc cl a 0.06 1600 NEW 151.25
Hsbc Holdings Plc Usd.50 0.03 13000 NEW 9.23
Vodafone-frankfurt 0.02 32000 +39% 2.81
Bp Plc-frankfurt 0.02 16000 5.81
Aberdeen Asset Mgmt Plc Uk Ord 0.01 13500 NEW 3.93
Kingfisher New Ord 0.01 11000 +10% 3.91

Past 13F-HR SEC Filings by Griffin Asset Management

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