Griffin Asset Management

Latest statistics and disclosures from GRIFFIN ASSET MANAGEMENT's latest quarterly 13F-HR filing:

GRIFFIN ASSET MANAGEMENT portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
International Business Machines (IBM) 4.41 76251 -5.00% 137.62 158.25
General Electric Company (GE) 4.31 329189 -11.00% 31.15 25.35
Exxon Mobil Corporation (XOM) 3.87 118114 77.95 84.57
Berkshire Hathaway (BRK.A) 3.24 39 +2.00% 197794.87 0.00
Abbvie 3.15 126364 -3.00% 59.24 0.00
Walgreen Boots Alliance 2.99 83448 +3.00% 85.15 0.00
Wells Fargo & Company (WFC) 2.93 128166 -2.00% 54.36 53.90
Microsoft Corporation (MSFT) 2.92 125054 -2.00% 55.48 42.00
Johnson & Johnson (JNJ) 2.92 67498 -11.00% 102.71 98.55
Honeywell International (HON) 2.67 61311 -9.00% 103.57 100.92
Merck & Co (MRK) 2.66 119944 -3.00% 52.82 56.20
Danaher Corporation (DHR) 2.56 65561 -5.00% 92.88 84.59
Abbott Laboratories (ABT) 2.41 127852 44.91 46.40
Chevron Corporation (CVX) 2.27 59906 89.96 102.86
Coca-Cola Company (KO) 2.21 122375 -8.00% 42.96 40.22
Boeing Company (BA) 2.19 35943 -9.00% 144.59 152.38
Target Corporation (TGT) 2.19 71858 -5.00% 72.62 77.89
E.I. du Pont de Nemours & Company (DD) 2.10 74830 -14.00% 66.60 79.13
Procter & Gamble Company (PG) 2.07 62117 -16.00% 79.41 81.31
Home Depot (HD) 2.01 36177 132.24 113.11
American Express Company (AXP) 1.97 67200 -8.00% 69.55 79.39
Intel Corporation (INTC) 1.87 129058 +2.00% 34.45 32.76
Wal-Mart Stores (WMT) 1.82 70736 -8.00% 61.30 81.06
Bristol Myers Squibb (BMY) 1.76 60827 -11.00% 68.79 66.08
Pepsi (PEP) 1.73 41137 -13.00% 99.91 93.96
Illinois Tool Works (ITW) 1.71 43760 -8.00% 92.69 96.27
Novartis AG (NVS) 1.70 46889 86.03 96.03
BB&T; Corporation (BBT) 1.66 104226 37.81 37.76
Baxalta Incorporated 1.59 96573 39.03 0.00
McDonald's Corporation (MCD) 1.57 31628 118.15 96.21
QUALCOMM (QCOM) 1.56 74311 -17.00% 49.98 71.27
Emerson Electric (EMR) 1.53 75896 -15.00% 47.83 55.87
3M Company (MMM) 1.51 23898 -2.00% 150.64 162.72
SYSCO Corporation (SYY) 1.47 85070 41.00 38.41
Apple (AAPL) 1.35 30395 +44.00% 105.25 123.28
U.S. Ban (USB) 1.31 73154 +10.00% 42.66 43.76
Schlumberger (SLB) 1.28 43746 +9.00% 69.74 81.67
Royal Dutch Shell (RDS.B) 1.14 58855 46.05 0.00
Nucor Corporation (NUE) 1.07 63103 -22.00% 40.30 45.99
Berkshire Hathaway (BRK.B) 0.89 15973 -4.00% 132.04 0.00
Philip Morris International (PM) 0.65 17550 87.92 77.69
Gra (GGG) 0.65 21440 72.06 72.96
Medtronic 0.65 20055 +39.00% 76.94 0.00
Royal Dutch Shell (RDS.A) 0.61 31771 -17.00% 45.80 0.00
Baxter International (BAX) 0.60 37666 -38.00% 38.15 67.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.48 15221 -4.00% 74.44 74.64
Dominion Resources (D) 0.46 16280 67.63 69.17
Northrop Grumman Corporation (NOC) 0.45 5656 188.83 158.85
Verizon Communications (VZ) 0.44 22425 46.20 48.01
Mondelez Int 0.44 23526 44.84 0.00
JPMorgan Chase & Co. (JPM) 0.39 14220 66.03 60.16
Gilead Sciences (GILD) 0.39 9200 +12.00% 101.20 99.53
Amazon (AMZN) 0.33 1170 -50.00% 676.07 372.62
TJX Companies (TJX) 0.32 10868 +21.00% 70.94 67.66
Colgate-Palmolive Company (CL) 0.31 10900 66.61 68.17
United Technologies Corporation (UTX) 0.31 7581 96.03 118.52
Altria (MO) 0.30 12300 58.21 52.47
Visa (V) 0.30 9073 -47.00% 77.59 266.74
Kraft Heinz 0.29 9406 72.72 0.00
CVS Caremark Corporation (CVS) 0.25 6085 -43.00% 97.78 101.90
AT&T; (T) 0.22 14947 34.39 32.70
RPM International (RPM) 0.22 12000 44.08 47.86
Brookfield Ppty Partners L P unit ltd partn 0.22 23000 23.26 0.00
Nextera Energy 0.20 4607 103.97 0.00
Alphabet Inc Class C cs 0.20 616 -53.00% 758.12 0.00
Bank of America Corporation (BAC) 0.19 26965 -23.00% 16.84 15.95
Pfizer (PFE) 0.19 13924 -38.00% 32.25 33.78
Nordstrom (JWN) 0.19 9000 49.78 79.23
Rockwell Automation (ROK) 0.19 4515 +7.00% 102.55 110.21
American International (AIG) 0.19 7456 -3.00% 61.96 54.59
Comcast Corporation (CMCSA) 0.18 7635 56.19 58.60
Roche Holding (RHHBY) 0.17 12025 34.51 32.21
Express Scripts Holding 0.17 4740 -9.00% 87.34 0.00
United Parcel Service (UPS) 0.16 4038 -5.00% 96.33 99.32
Dow Chemical Company (DOW) 0.16 7600 51.45 47.09
Alphabet Inc Class A cs 0.16 501 -60.00% 778.44 0.00
NIKE (NKE) 0.14 5290 +75.00% 62.57 96.37
Unilever N.V. (UN) 0.14 7712 -28.00% 43.31 42.05
Buckeye Partners (BPL) 0.14 5000 66.00 75.87
Costco Wholesale Corporation (COST) 0.12 1762 -60.00% 161.75 148.30
Iron Mountain 0.12 10188 26.99 0.00
CBS Corporation (CBS) 0.11 5325 47.14 59.57
Apache Corporation (APA) 0.11 5700 44.39 60.29
Equity Residential (EQR) 0.11 3312 81.52 75.86
Praxair (PX) 0.11 2643 -50.00% 102.53 124.53
Universal Display Corporation (PANL) 0.11 5000 NEW 54.40 2.86
Cisco Systems (CSCO) 0.10 8975 -43.00% 27.19 28.51
Starbucks Corporation (SBUX) 0.10 4115 60.02 92.23
Anheuser-Busch InBev NV (BUD) 0.10 1978 -4.00% 124.87 120.72
DaVita (DVA) 0.09 2921 -52.00% 69.84 78.60
Eaton 0.09 4000 52.00 0.00
Bp Plc-frankfurt 0.04 16000 NEW 5.31 0.00
Vodafone-frankfurt 0.03 23000 +15.00% 3.22 0.00
Kingfisher New Ord 0.02 10000 NEW 4.90 0.00

Past 13F-HR SEC Filings for GRIFFIN ASSET MANAGEMENT