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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Universal Display Corporation (PANL) 10.74 496734 +31% 152.85
Apple (AAPL) 2.50 93007 189.95
Nextera Energy Inc C om 2.49 91235 193.32
Exxon Mobil Corporation (XOM) 2.29 200142 80.80
Microsoft Corporation (MSFT) 1.89 113051 117.94
Chevron Corporation (CVX) 1.89 108662 -5% 123.18
International Business Machines (IBM) 1.65 82698 141.10
Boeing Company (BA) 1.59 29542 -2% 381.42
Wells Fargo & Company (WFC) 1.57 229034 48.32
Accelr8 Technology 1.44 484871 +11% 21.02
Bristol Myers Squibb (BMY) 1.43 211477 +5% 47.71
Johnson & Johnson (JNJ) 1.40 70984 -2% 139.79
Merck & Co (MRK) 1.38 117011 -5% 83.17
Abbvie 1.29 113534 -12% 80.59
Danaher Corporation (DHR) 1.27 68147 -3% 132.02
Berkshire Hathaway (BRK.A) 1.24 29 -3% 301206.90
Abbott Laboratories (ABT) 1.22 107657 -12% 79.94
Invesco Qqq Trust Series 1 1.22 47892 +3% 179.65
Wal-Mart Stores (WMT) 1.15 83087 -5% 97.52
Procter & Gamble Company (PG) 1.11 75678 -3% 104.05
Coca-Cola Company (KO) 1.07 161311 -2% 46.86
Verizon Communications (VZ) 1.04 124456 59.13
Dominion Resources (D) 1.03 95272 76.66
TJX Companies (TJX) 1.03 137126 53.21
Home Depot (HD) 1.01 37333 191.89
Honeywell International (HON) 1.00 44571 158.91
Pepsi (PEP) 1.00 57558 -3% 122.55
JPMorgan Chase & Co. (JPM) 0.99 69225 101.24
American Express Company (AXP) 0.99 64141 -9% 109.31
DTE Energy Company (DTE) 0.97 55000 124.75
Amazon (AMZN) 0.96 3815 1780.87
Walgreen Boots Alliance 0.92 102814 63.27
Arthur J. Gallagher & Co. (AJG) 0.88 80000 78.10
McDonald's Corporation (MCD) 0.88 32771 189.89
AT&T; (T) 0.88 198673 +8% 31.36
Intel Corporation (INTC) 0.87 114151 -3% 53.70
Schlumberger (SLB) 0.83 133874 +44% 43.57
3M Company (MMM) 0.81 27727 207.78
New Jersey Resources Corporation (NJR) 0.79 112500 49.79
Royal Dutch Shell (RDS.B) 0.76 83636 +2% 63.96
Novartis AG (NVS) 0.75 54849 96.14
QUALCOMM (QCOM) 0.74 91299 57.03
Target Corporation (TGT) 0.73 63925 -6% 80.27
Visa (V) 0.69 31452 156.17
Duke Energy 0.69 54289 90.00
Blackstone (BX) 0.68 136956 34.97
Starbucks Corporation (SBUX) 0.68 64922 74.34
Eversource Energy 0.66 65700 70.94
Bank of America Corporation (BAC) 0.65 165808 +18% 27.59
Alibaba Group Holding Ltd Spon 0.65 25294 +3% 182.45
Illinois Tool Works (ITW) 0.64 31482 -3% 143.54
Dowdupont Inc 0.63 83218 +16% 53.31
Sempra Energy (SRE) 0.62 35000 125.86
BB&T; Corporation (BBT) 0.60 91906 -3% 46.53
Pfizer (PFE) 0.56 92564 42.47
Emerson Electric (EMR) 0.56 57929 68.46
Medtronic 0.55 42947 +16% 91.09
PNC Financial Services (PNC) 0.54 31266 122.66
Enbridge Inc 0.54 104752 36.26
Kinder Morgan Inc. 0.52 182320 +6% 20.01
Berkshire Hathaway (BRK.B) 0.48 16959 200.90
WGL Holdings (WGL) 0.48 38000 88.74
Nucor Corporation (NUE) 0.47 56682 +12% 58.34
Paypal Holdings 0.47 32184 103.84
Snap-on Incorporated (SNA) 0.45 20330 156.52
PPL Corporation (PPL) 0.45 101222 31.74
Canada Goose Holdings Inc shs sub vtg 0.45 65870 +6% 48.02
U.S. Ban (USB) 0.44 65120 -4% 48.19
Alphabet Inc Class A cs 0.44 2652 1176.85
SYSCO Corporation (SYY) 0.43 45496 66.75
American Electric Power Company (AEP) 0.43 36700 83.76
Broadridge Financial Solutions (BR) 0.40 27320 +80% 103.70
United Parcel Service (UPS) 0.38 24165 111.73
Alphabet Inc Class C cs 0.38 2269 1173.20
Southern Company (SO) 0.37 50902 -4% 51.69
Northwest Natural Gas (NWN) 0.37 40000 65.62
NIKE (NKE) 0.35 29447 84.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.35 26167 95.31
MetLife (MET) 0.35 58081 -3% 42.58
Costco Wholesale Corporation (COST) 0.34 9970 242.13
SCANA Corporation (SCG) 0.34 50000 47.78
Cleveland-cliffs Inc 0.33 232474 +2% 9.99
General Electric Company (GE) 0.32 224393 +11% 9.99
Philip Morris International (PM) 0.32 25767 88.41
ORBCOMM (ORBC) 0.32 338600 +3% 6.78
Zoetis Inc Cl A 0.32 22245 +12% 100.65
Broadcom Ltd 0.31 7368 NEW 300.76
Enterprise Products Partners 0.30 73776 29.10
Facebook Inc cl a 0.30 12762 -15% 166.67
Caterpillar (CAT) 0.28 14785 +5% 135.48
Gra (GGG) 0.28 39296 -3% 49.52
Diageo (DEO) 0.27 11667 -8% 163.62
Alliant Energy Corporation (LNT) 0.27 40000 47.12
FedEx Corporation (FDX) 0.26 10106 +10% 181.38
Kimberly-Clark Corporation (KMB) 0.26 15010 123.92
EOG Resources (EOG) 0.26 19030 +10% 95.17
Public Service Enterprise (PEG) 0.26 30382 59.41
Cullen/Frost Bankers (CFR) 0.25 17850 -3% 97.09
Hershey Company (HSY) 0.25 15480 114.86
American Tower Reit 0.25 9054 197.04
FirstEnergy (FE) 0.24 40266 41.60
Dover Corporation (DOV) 0.24 18297 93.79
Madison Square Garden Cl A 0.24 5850 NEW 293.16
Fortive 0.24 20249 83.91
T. Rowe Price (TROW) 0.22 15400 100.13
Celgene Corporation (CELG) 0.22 16340 94.37
ONEOK (OKE) 0.21 21735 69.84
Wec Energy Group Inc Com stock 0.21 18612 79.09
Walt Disney Company (DIS) 0.20 12585 +2% 111.01
Northrop Grumman Corporation (NOC) 0.20 5242 -7% 269.55
Paychex (PAYX) 0.20 17340 80.22
Ross Stores (ROST) 0.20 15465 +5% 93.11
Colgate-Palmolive Company (CL) 0.20 20357 68.53
Gilead Sciences (GILD) 0.20 21788 -26% 64.99
Charles Schwab Corporation (SCHW) 0.19 30865 -5% 42.77
Tiffany & Co. (TIF) 0.19 12925 +7% 105.53
Asml Holding N.v. 0.19 7190 +8% 188.04
Compass Minerals International (CMP) 0.18 24002 +11% 54.37
Union Pacific Corporation (UNP) 0.18 7560 +2% 167.20
Blackstone Mtg Tr 0.18 37802 +2% 34.55
United Technologies Corporation (UTX) 0.17 9238 +63% 128.92
Exelon Corporation (EXC) 0.17 23785 50.12
Realty Income (O) 0.17 16245 73.56
Delta Natural Gas Company (DGAS) 0.17 40000 30.70
Trade Desk 0.17 5972 +9% 197.92
Devon Energy Corporation (DVN) 0.16 35304 +4% 31.55
United Rentals (URI) 0.16 9878 +8% 114.29
Yum! Brands (YUM) 0.16 10977 99.85
Altria (MO) 0.16 19943 -13% 57.41
Royal Dutch Shell (RDS.A) 0.16 18406 -2% 62.59
Dollar Tree (DLTR) 0.16 10620 NEW 105.08
Macquarie Infrastructure Company (MIC) 0.16 27933 +3% 41.21
Unilever (UL) 0.16 19173 57.74
Alerian Mlp Etf(amlp) 0.16 113851 10.03
Oaktree Cap 0.16 23245 -24% 49.65
Wp Carey 0.16 14243 -39% 78.35
Equinix 0.16 2474 NEW 453.11
General Mills (GIS) 0.15 20487 -21% 51.74
iShares S&P; 500 Index (IVV) 0.15 3750 284.53
Lockheed Martin Corporation (LMT) 0.14 3195 NEW 300.16
Energy Transfer Equity (ETE) 0.14 66570 15.37
Tencent Holdings Ltd - Adr adr 0.14 22063 45.96
Dunkin' Brands Group 0.14 13535 -2% 75.06
Mondelez Int 0.14 19788 49.93
Wpp Plc- 0.14 18865 NEW 52.80
Discover Financial Services (DFS) 0.13 13290 +2% 71.18
Waste Management (WM) 0.13 9025 103.93
Ameren Corporation (AEE) 0.13 12500 73.52
Anadarko Petroleum Corporation (APC) 0.13 20870 -16% 45.47
Pulse Biosciences 0.13 51360 NEW 17.58
GlaxoSmithKline (GSK) 0.12 20743 41.80
Gentex Corporation (GNTX) 0.12 39995 20.68
Main Street Capital Corporation (MAIN) 0.12 22390 37.20
Energy Transfer Partners 0.12 39338 21.48
Guardant Health Inc 0.12 11182 NEW 76.73
Genuine Parts Company (GPC) 0.11 7170 111.99
Harris Corporation (HRS) 0.11 4865 +2% 159.71
Texas Instruments Incorporated (TXN) 0.11 7395 106.02
Fastenal Company (FAST) 0.11 12550 64.30
Verisk Analytics (VRSK) 0.10 5280 +164% 132.95
Welltower Inc Com reit 0.10 8703 77.56
Westpac Banking Corporation (WBK) 0.09 33086 +2% 18.50
iShares S&P; MidCap 400 Growth (IJK) 0.09 2802 219.13
Iron Mountain 0.09 17214 35.44
Apache Corporation (APA) 0.08 16288 -13% 34.69
Cerner Corporation (CERN) 0.08 10100 +3% 57.23
Winnebago Industries (WGO) 0.08 17075 +35% 31.16
Occidental Petroleum Corporation (OXY) 0.08 8215 66.22
iShares S&P; MidCap 400 Value Index (IJJ) 0.08 3764 157.01
Targa Res Corp 0.08 13691 41.56
Veeva Sys Inc cl a 0.08 4440 +5% 126.80
Clearway Energy Inc cl c 0.08 38377 15.11
CVS Caremark Corporation (CVS) 0.07 9518 -17% 53.90
Eaton 0.07 6330 80.57
Vodafone Group New Adr F 0.07 26957 +20% 18.18
Shopify Inc cl a 0.07 2400 +26% 206.67
Etf Managers Tr purefunds ise cy 0.07 12703 39.99
Linde Plc 0.07 2826 -25% 175.87
NVIDIA Corporation (NVDA) 0.06 2166 -43% 179.59
Nordstrom (JWN) 0.06 8950 -21% 44.36
AstraZeneca (AZN) 0.06 10125 -22% 40.40
CenturyLink (CTL) 0.06 33538 -3% 11.99
Air Products & Chemicals (APD) 0.06 2253 +11% 190.86
Accenture 0.06 2395 176.20
Vanguard Small-Cap ETF (VB) 0.06 2933 +2% 152.74
Nestle Sa Cham Et Vevey eqfor 0.06 4550 95.16
Prologis Inc. 0.06 5905 71.97
Brookfield Ppty Partners L P unit ltd partn 0.06 19039 NEW 20.59
Alps Etf Tr med breakthgh 0.06 10758 36.16
Seattle Genetics (SGEN) 0.05 5135 73.22
Martin Marietta Materials (MLM) 0.05 1892 +55% 201.37
Great Plains Energy Incorporated (GXP) 0.05 10000 32.00
Akamai Technologies (AKAM) 0.05 4600 71.74
Eastman Chemical Company (EMN) 0.05 4385 NEW 75.94
Thermo Fisher Scientific (TMO) 0.05 1205 273.86
iShares NASDAQ Biotechnology Index (IBB) 0.05 3360 111.90
KLA-Tencor Corporation (KLAC) 0.05 2685 119.55
Vanguard Emerging Markets ETF (VWO) 0.05 8784 42.46
Lindt & Spruengli Ag - Reg 0.05 4 84250.00
Matador Resources 0.05 19205 +24% 19.32
Crown Castle Intl 0.05 2664 NEW 128.00
S&p Global 0.05 1800 210.56
Invesco S&p 500 Low Volatility Etf 0.05 6565 52.70
BP (BP) 0.04 5744 NEW 43.70
Baxter International (BAX) 0.04 3675 81.36
Regeneron Pharmaceuticals (REGN) 0.04 725 411.03
Pitney Bowes (PBI) 0.04 40000 6.88
Sherwin-Williams Company (SHW) 0.04 633 +3% 431.28
Brookfield Infrastructure Part 0.04 6750 41.93
Estee Lauder Companies (EL) 0.04 1802 165.37
Hain Celestial (HAIN) 0.04 10900 23.12
Bank Of Montreal Cadcom Npv 0.04 3457 -18% 74.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.04 1532 199.74
Arista Networks 0.04 943 NEW 314.95
Iqiyi Inc. 0.04 12530 23.94
Comcast Corporation (CMCSA) 0.03 5367 NEW 40.06
Corning Incorporated (GLW) 0.03 6369 NEW 33.13
Incyte Corporation (INCY) 0.03 2390 NEW 86.19
Transocean Ltd. 0.03 21000 +31% 8.71
Equity Residential (EQR) 0.03 2837 NEW 75.43
Rio Tinto (RIO) 0.03 3685 -31% 58.89
Unilever N.V. (UN) 0.03 3766 -33% 58.42
Ford Motor Company (F) 0.03 22524 -20% 8.79
Anheuser-Busch InBev NV (BUD) 0.03 2455 NEW 83.91
General Dynamics Corporation (GD) 0.03 1310 169.47
Dollar General (DG) 0.03 2000 119.50
Roche Hldgs Ag Genusscheine Np 0.03 900 273.33
Citigroup Inc 0.03 3386 NEW 62.32
Palo Alto Networks 0.03 1000 NEW 243.00
Nuveen Nasdaq 100 Dynamic Over 0.03 9355 NEW 22.23
Kraft Heinz 0.03 6258 -54% 32.60
Chubb 0.03 1740 -5% 140.23
Baker Hughes A Ge Company 0.03 6950 NEW 27.77
Avon Products (AVP) 0.02 36632 2.95
Prospect Capital Corporation (PSEC) 0.02 16500 6.55
0.02 36410 +9% 4.45
Glencore Xstrata 0.02 18670 8.25
Bp Plc-frankfurt 0.02 16000 7.25
Aurora Cannabis Inc snc 0.02 16176 +13% 9.09
Lloyds TSB (LYG) 0.01 16265 NEW 3.20
Bae Systems Plc 0.01 16000 +33% 6.25
Hsbc Holdings Plc Usd.50 0.01 13000 8.08
Vodafone-frankfurt 0.01 35000 1.77
Marimed Inc Com 0.01 15300 NEW 3.53
ATP Oil & Gas Corporation (ATPG) 0.00 26300 0.00
Barclays 0.00 10000 2.00
Aura Systems, Inc. 0.00 34214 0.44

Past 13F-HR SEC Filings by Griffin Asset Management

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