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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 3.32 224585 81.98
Nextera Energy Inc C om 2.54 95851 146.55
Apple (AAPL) 2.47 88684 +79% 154.12
Abbvie 2.39 148907 +18% 88.86
Chevron Corporation (CVX) 2.33 109647 +12% 117.50
International Business Machines (IBM) 2.18 83206 +14% 145.09
Bristol Myers Squibb (BMY) 2.04 176923 +3% 63.74
Wells Fargo & Company (WFC) 1.83 183419 +31% 55.15
Boeing Company (BA) 1.79 39078 +24% 254.21
Berkshire Hathaway (BRK.A) 1.79 36 +5% 274750.00
Microsoft Corporation (MSFT) 1.71 127015 +37% 74.49
Johnson & Johnson (JNJ) 1.71 72709 +47% 130.01
General Electric Company (GE) 1.58 362227 +22% 24.18
American Express Company (AXP) 1.52 93297 +17% 90.46
Abbott Laboratories (ABT) 1.48 153872 -4% 53.36
Procter & Gamble Company (PG) 1.41 86067 +59% 90.98
Honeywell International (HON) 1.36 53043 -11% 141.73
Merck & Co (MRK) 1.36 117708 +9% 64.03
Walgreen Boots Alliance 1.33 95032 +10% 77.22
Home Depot (HD) 1.32 44585 +25% 163.55
Coca-Cola Company (KO) 1.31 161604 +30% 45.01
JPMorgan Chase & Co. (JPM) 1.25 72239 +30% 95.52
Wal-Mart Stores (WMT) 1.25 88273 -8% 78.14
Pepsi (PEP) 1.14 56568 +88% 111.42
Illinois Tool Works (ITW) 1.13 42211 147.97
Dowdupont Inc 1.12 89760 NEW 69.23
Danaher Corporation (DHR) 1.11 71757 +3% 85.78
DTE Energy Company (DTE) 1.07 55000 107.36
Dominion Resources (D) 1.05 75240 76.93
3M Company (MMM) 1.05 27576 +51% 209.89
Verizon Communications (VZ) 1.05 117393 +6% 49.49
Schlumberger (SLB) 1.05 83442 +45% 69.76
Intel Corporation (INTC) 1.03 149507 +14% 38.08
PowerShares QQQ Trust, Series 1 (QQQQ) 1.03 39248 NEW 145.46
McDonald's Corporation (MCD) 1.01 35658 +22% 156.68
Universal Display Corporation (PANL) 0.96 41262 +725% 128.86
Novartis AG (NVS) 0.95 61064 85.84
QUALCOMM (QCOM) 0.93 98845 +11% 51.84
Arthur J. Gallagher & Co. (AJG) 0.89 80000 61.55
BB&T; Corporation (BBT) 0.87 102479 46.94
New Jersey Resources Corporation (NJR) 0.86 112500 42.15
Emerson Electric (EMR) 0.82 72615 62.84
AT&T; (T) 0.81 114398 +3% 39.17
Duke Energy 0.80 53033 83.93
PNC Financial Services (PNC) 0.77 31608 +25% 134.78
Royal Dutch Shell (RDS.B) 0.75 66316 62.53
Target Corporation (TGT) 0.74 69739 59.01
Sempra Energy (SRE) 0.72 35000 114.14
Eversource Energy 0.72 65700 60.44
PPL Corporation (PPL) 0.69 100000 37.95
MetLife (MET) 0.69 73860 +67% 51.95
Philip Morris International (PM) 0.68 33719 +93% 111.01
ORBCOMM (ORBC) 0.68 360315 NEW 10.47
U.S. Ban (USB) 0.67 68950 53.59
Tractor Supply Company (TSCO) 0.60 52415 NEW 63.28
Visa (V) 0.60 31628 +279% 105.25
TJX Companies (TJX) 0.59 44551 +203% 73.74
SYSCO Corporation (SYY) 0.58 59463 +2% 53.95
WGL Holdings (WGL) 0.58 38000 84.21
Berkshire Hathaway (BRK.B) 0.54 16185 +30% 183.32
Winnebago Industries (WGO) 0.54 67075 NEW 44.76
Nucor Corporation (NUE) 0.51 49965 +2% 56.04
Dover Corporation (DOV) 0.51 30946 NEW 91.38
Blackstone (BX) 0.48 79830 +1040% 33.37
American Electric Power Company (AEP) 0.47 36700 +4% 70.25
Starbucks Corporation (SBUX) 0.47 48798 +1109% 53.71
Northwest Natural Gas (NWN) 0.47 40000 64.40
Southern Company (SO) 0.45 51113 +43% 49.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.44 29286 +79% 84.00
Enbridge Inc 0.44 58569 +115% 41.85
SCANA Corporation (SCG) 0.44 50500 48.50
Medtronic 0.43 30371 +14% 77.77
Union Pacific Corporation (UNP) 0.40 18875 NEW 115.97
Gilead Sciences (GILD) 0.39 26510 +62% 81.03
Alibaba Group Holding Ltd Spon 0.39 12470 NEW 172.73
Alphabet Inc Class C cs 0.38 2213 +401% 959.33
Gra (GGG) 0.37 16640 -13% 123.68
Pfizer (PFE) 0.36 56391 +146% 35.70
Dunkin' Brands Group 0.36 37415 NEW 53.08
Paypal Holdings 0.36 31107 NEW 64.04
Caterpillar (CAT) 0.35 15425 NEW 124.73
Facebook Inc cl a 0.35 11237 +602% 170.86
Kimberly-Clark Corporation (KMB) 0.33 15691 117.71
Charles Schwab Corporation (SCHW) 0.32 41086 NEW 43.74
Cullen/Frost Bankers (CFR) 0.32 18710 NEW 94.92
Royal Dutch Shell (RDS.A) 0.31 28723 60.58
EOG Resources (EOG) 0.31 17770 NEW 96.74
Hershey Company (HSY) 0.31 15888 NEW 109.14
NIKE (NKE) 0.30 31772 +302% 51.84
Alliant Energy Corporation (LNT) 0.30 40000 41.58
Regeneron Pharmaceuticals (REGN) 0.29 3531 NEW 447.18
Northrop Grumman Corporation (NOC) 0.29 5656 287.66
Diageo (DEO) 0.29 12228 NEW 132.16
Celgene Corporation (CELG) 0.29 11170 NEW 145.84
Rockwell Automation (ROK) 0.29 9157 +227% 178.22
United Parcel Service (UPS) 0.28 12745 +101% 120.13
Colgate-Palmolive Company (CL) 0.28 21410 +105% 72.86
Alphabet Inc Class A cs 0.28 1581 +261% 973.43
Costco Wholesale Corporation (COST) 0.26 8625 NEW 164.29
Devon Energy Corporation (DVN) 0.26 39134 NEW 36.72
Enterprise Products Partners 0.26 55040 NEW 26.07
Fortive 0.26 20608 70.80
T. Rowe Price (TROW) 0.25 15204 NEW 90.63
United Rentals (URI) 0.25 9890 NEW 138.73
Public Service Enterprise (PEG) 0.25 30000 46.23
Walt Disney Company (DIS) 0.24 13450 +349% 98.59
Amazon (AMZN) 0.24 1367 +84% 961.23
Compass Minerals International (CMP) 0.23 20001 NEW 64.90
Bank of America Corporation (BAC) 0.23 50817 +49% 25.35
FedEx Corporation (FDX) 0.22 5385 NEW 225.63
FirstEnergy (FE) 0.22 40000 30.82
J.M. Smucker Company (SJM) 0.22 11818 +49% 104.92
Invesco Ltd shs 0.22 34005 +215% 35.05
Hain Celestial (HAIN) 0.22 29675 NEW 41.15
Delta Natural Gas Company (DGAS) 0.22 40000 30.70
Broadridge Financial Solutions (BR) 0.21 14490 NEW 80.81
Paychex (PAYX) 0.21 19784 NEW 59.95
Tiffany & Co. (TIF) 0.21 12525 NEW 91.82
Wec Energy Group Inc Com stock 0.21 18612 62.76
Hanesbrands (HBI) 0.20 44150 NEW 24.64
American Tower Reit 0.20 7993 NEW 136.62
Apache Corporation (APA) 0.19 23333 +430% 45.81
United Technologies Corporation (UTX) 0.19 8884 +19% 116.05
Unilever (UL) 0.19 18124 NEW 57.93
BlackRock (BLK) 0.18 2255 NEW 447.01
Anadarko Petroleum Corporation (APC) 0.18 20802 NEW 48.84
Mondelez Int 0.18 24289 40.68
Ross Stores (ROST) 0.17 14720 NEW 64.54
Altria (MO) 0.17 14720 +12% 63.45
Allergan 0.17 4660 NEW 204.94
Exelon Corporation (EXC) 0.16 23400 37.65
Waste Management (WM) 0.15 10280 NEW 78.31
Yum! Brands (YUM) 0.15 11258 NEW 73.64
Praxair (PX) 0.15 5759 -4% 139.78
Gentex Corporation (GNTX) 0.15 40980 NEW 19.79
Realty Income (O) 0.15 14411 NEW 57.18
Zoetis Inc Cl A 0.15 12915 NEW 63.72
iShares S&P; 500 Index (IVV) 0.14 3131 NEW 252.95
Westpac Banking Corporation (WBK) 0.14 30135 NEW 25.22
Kinder Morgan Inc. 0.14 41071 NEW 19.19
Kraft Heinz 0.14 9856 +10% 77.52
Ameren Corporation (AEE) 0.13 12500 57.84
Nordstrom (JWN) 0.13 14950 +4% 47.16
Texas Instruments Incorporated (TXN) 0.13 8148 NEW 89.59
Energy Transfer Partners 0.13 39638 18.29
Comcast Corporation (CMCSA) 0.12 17670 +14% 38.48
J.C. Penney Company (JCP) 0.12 169150 NEW 3.81
Harris Corporation (HRS) 0.12 5030 NEW 131.61
CVS Caremark Corporation (CVS) 0.12 8199 81.35
General Mills (GIS) 0.12 12806 NEW 51.77
Cerner Corporation (CERN) 0.11 8900 NEW 71.35
Genuine Parts Company (GPC) 0.11 6497 NEW 95.58
RPM International (RPM) 0.11 11900 51.34
Wp Carey 0.11 8936 NEW 67.37
Pitney Bowes (PBI) 0.10 40000 -4% 14.00
Occidental Petroleum Corporation (OXY) 0.10 8825 NEW 64.25
Fastenal Company (FAST) 0.10 12060 NEW 45.61
Penske Automotive (PAG) 0.10 11295 NEW 47.54
L Brands 0.10 13497 NEW 41.64
Chipotle Mexican Grill (CMG) 0.09 1701 NEW 308.05
iShares S&P; MidCap 400 Growth (IJK) 0.09 2370 NEW 202.53
iShares S&P; MidCap 400 Value Index (IJJ) 0.09 3144 NEW 152.67
Brookfield Ppty Partners L P unit ltd partn 0.09 22000 23.36
Ducommun Incorporated (DCO) 0.08 14025 NEW 32.09
Pentair cs 0.08 6785 NEW 67.94
BHP Billiton (BBL) 0.07 10795 NEW 35.48
Baxter International (BAX) 0.07 6495 -13% 62.82
Sotheby's (BID) 0.07 8000 NEW 46.12
Rio Tinto (RIO) 0.07 8706 NEW 47.21
Unilever N.V. (UN) 0.07 6520 59.05
Accenture 0.07 2845 NEW 134.97
Anheuser-Busch InBev NV (BUD) 0.07 3444 +5% 119.34
Vanguard Small-Cap ETF (VB) 0.07 2929 NEW 141.35
Matador Resources 0.07 14210 NEW 27.16
Iron Mountain 0.07 10188 38.87
CBS Corporation (CBS) 0.06 5325 58.03
iShares NASDAQ Biotechnology Index (IBB) 0.06 1055 NEW 333.65
Tata Motors (TTM) 0.06 10200 NEW 31.27
Roche Holding (RHHBY) 0.06 10610 32.05
Vanguard Emerging Markets ETF (VWO) 0.06 7522 NEW 43.61
Powershares Etf Tr Ii s^p500 low vol 0.06 7100 NEW 45.77
0.06 33305 NEW 9.49
Ishares Tr core msci euro 0.06 6792 NEW 49.62
Brighthouse Finl Inc Com 0.06 5857 NEW 60.78
Time Warner (TWX) 0.05 2596 NEW 102.47
Seattle Genetics (SGEN) 0.05 4775 NEW 54.45
Great Plains Energy Incorporated (GXP) 0.05 10000 30.30
Buckeye Partners (BPL) 0.05 5000 57.00
Vanguard Total Stock Market ETF (VTI) 0.05 1998 NEW 129.63
Eaton 0.05 3500 76.86
Chubb 0.05 1877 NEW 142.78
S&p Global 0.05 1800 NEW 156.11
Martin Marietta Materials (MLM) 0.04 1200 205.83
Sherwin-Williams Company (SHW) 0.04 690 NEW 357.97
Automatic Data Processing (ADP) 0.04 1878 NEW 109.16
Akamai Technologies (AKAM) 0.04 4200 48.81
MDU Resources (MDU) 0.04 8200 25.98
Thermo Fisher Scientific (TMO) 0.04 1200 189.17
General Dynamics Corporation (GD) 0.04 1200 205.83
Trinity Industries (TRN) 0.04 6675 NEW 31.91
Chicago Bridge & Iron Company N.V. (CBI) 0.04 14650 NEW 16.79
Citigroup Inc 0.04 3050 NEW 72.79
Nuveen Nasdaq 100 Dynamic Over 0.04 9355 NEW 22.13
Avon Products (AVP) 0.02 36632 NEW 2.32
Hsbc Holdings Plc Usd.50 0.02 13000 9.77
Vodafone-frankfurt 0.02 32000 2.78
Bp Plc-frankfurt 0.02 16000 6.38
Standard Life Aberdeen Plc-fra 0.01 10219 NEW 5.77
Nutripure Beverages In 0.00 240000 NEW 0.00

Past 13F-HR SEC Filings by Griffin Asset Management

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