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 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Universal Display Corporation (PANL) 5.97 377904 +12% 93.57
Nextera Energy Inc C om 2.68 91235 173.81
Apple (AAPL) 2.46 92560 157.74
Exxon Mobil Corporation (XOM) 2.35 204017 68.19
Chevron Corporation (CVX) 2.11 114814 108.79
Abbvie 2.02 129723 +4% 92.19
Microsoft Corporation (MSFT) 1.96 114548 101.57
Bristol Myers Squibb (BMY) 1.76 200754 51.98
Wells Fargo & Company (WFC) 1.76 226779 46.08
Boeing Company (BA) 1.65 30407 -2% 322.49
International Business Machines (IBM) 1.59 82686 -8% 113.67
Merck & Co (MRK) 1.59 123302 76.41
Johnson & Johnson (JNJ) 1.58 72470 -2% 129.05
Berkshire Hathaway (BRK.A) 1.55 30 -9% 306000.00
Abbott Laboratories (ABT) 1.50 123145 72.33
Wal-Mart Stores (WMT) 1.38 87837 -4% 93.15
Coca-Cola Company (KO) 1.32 165557 -2% 47.35
Danaher Corporation (DHR) 1.23 70495 -2% 103.11
Procter & Gamble Company (PG) 1.22 78543 91.92
Invesco Qqq Trust Series 1 1.20 46252 +7% 154.26
Walgreen Boots Alliance 1.19 103120 -2% 68.33
Verizon Communications (VZ) 1.18 123928 56.22
Dominion Resources (D) 1.15 95007 71.46
American Express Company (AXP) 1.14 71009 95.33
JPMorgan Chase & Co. (JPM) 1.13 68293 97.62
Pepsi (PEP) 1.11 59364 110.49
Home Depot (HD) 1.09 37709 171.82
TJX Companies (TJX) 1.03 136345 +96% 44.74
DTE Energy Company (DTE) 1.02 55000 110.29
Honeywell International (HON) 1.01 45382 132.12
Arthur J. Gallagher & Co. (AJG) 1.00 80000 73.70
McDonald's Corporation (MCD) 0.98 32869 177.55
Amazon (AMZN) 0.95 3744 +27% 1501.87
Intel Corporation (INTC) 0.93 118046 -10% 46.93
3M Company (MMM) 0.89 27617 -4% 190.53
AT&T; (T) 0.89 183777 +5% 28.54
QUALCOMM (QCOM) 0.89 92551 +6% 56.91
New Jersey Resources Corporation (NJR) 0.87 112500 45.67
Accelr8 Technology 0.85 436519 +72% 11.50
Royal Dutch Shell (RDS.B) 0.83 81947 +3% 59.94
Novartis AG (NVS) 0.81 55608 85.81
Duke Energy 0.79 54211 86.29
Target Corporation (TGT) 0.76 68479 +2% 66.09
Eversource Energy 0.72 65700 65.04
Visa (V) 0.71 31815 -3% 131.95
Starbucks Corporation (SBUX) 0.70 64376 64.40
Blackstone (BX) 0.69 136183 +9% 29.81
Pfizer (PFE) 0.69 93805 43.65
BB&T; Corporation (BBT) 0.69 94847 43.32
Illinois Tool Works (ITW) 0.69 32486 -3% 126.70
Sempra Energy (SRE) 0.64 35000 108.20
Dowdupont Inc 0.64 71297 53.48
PNC Financial Services (PNC) 0.62 31266 116.90
Berkshire Hathaway (BRK.B) 0.59 17209 +21% 204.20
Bank of America Corporation (BAC) 0.58 140147 24.64
Emerson Electric (EMR) 0.58 57842 -3% 59.75
Schlumberger (SLB) 0.57 92798 -30% 36.08
WGL Holdings (WGL) 0.57 38000 88.74
Medtronic 0.57 37019 +18% 90.95
Alibaba Group Holding Ltd Spon 0.56 24364 +12% 137.09
Enbridge Inc 0.54 103288 +17% 31.08
U.S. Ban (USB) 0.52 67950 -3% 45.70
Snap-on Incorporated (SNA) 0.49 19984 -3% 145.27
SYSCO Corporation (SYY) 0.49 46246 62.66
PPL Corporation (PPL) 0.48 100464 28.33
Alphabet Inc Class A cs 0.47 2662 +7% 1045.08
American Electric Power Company (AEP) 0.46 36700 74.74
ORBCOMM (ORBC) 0.46 326850 8.26
Paypal Holdings 0.46 32214 +2% 84.09
Canada Goose Holdings Inc shs sub vtg 0.46 61745 43.71
Kinder Morgan Inc. 0.45 171702 -6% 15.38
Nucor Corporation (NUE) 0.44 50341 51.81
Tractor Supply Company (TSCO) 0.43 30755 -16% 83.43
MetLife (MET) 0.42 60049 -3% 41.07
Northwest Natural Gas (NWN) 0.41 40000 60.45
United Parcel Service (UPS) 0.40 24150 -2% 97.52
Southern Company (SO) 0.40 53442 43.92
SCANA Corporation (SCG) 0.40 50000 47.78
Alphabet Inc Class C cs 0.39 2240 1035.71
NIKE (NKE) 0.37 29277 74.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.36 26311 80.95
Costco Wholesale Corporation (COST) 0.34 9935 +4% 203.72
Facebook Inc cl a 0.34 15157 +3% 131.09
Diageo (DEO) 0.31 12767 141.77
Gilead Sciences (GILD) 0.31 29718 62.55
Caterpillar (CAT) 0.30 14055 -4% 127.07
Enterprise Products Partners 0.30 72591 -15% 24.59
Cleveland-cliffs Inc 0.30 227310 7.69
Kimberly-Clark Corporation (KMB) 0.29 15020 113.91
Philip Morris International (PM) 0.29 25554 -7% 66.76
Gra (GGG) 0.29 40546 41.85
Alliant Energy Corporation (LNT) 0.29 40000 42.25
Zoetis Inc Cl A 0.29 19805 85.53
Cullen/Frost Bankers (CFR) 0.28 18560 87.93
Hershey Company (HSY) 0.28 15480 107.17
Public Service Enterprise (PEG) 0.27 30382 52.04
FirstEnergy (FE) 0.26 40300 37.54
General Electric Company (GE) 0.26 200457 -8% 7.57
Wp Carey 0.26 23462 +6% 65.34
Broadridge Financial Solutions (BR) 0.25 15140 96.24
FedEx Corporation (FDX) 0.25 9150 +10% 161.31
EOG Resources (EOG) 0.25 17185 87.23
T. Rowe Price (TROW) 0.24 15594 92.34
American Tower Reit 0.24 9054 158.16
Charles Schwab Corporation (SCHW) 0.23 32536 41.52
Walt Disney Company (DIS) 0.23 12329 +7% 109.66
Northrop Grumman Corporation (NOC) 0.23 5656 244.87
Fortive 0.23 20340 67.65
Dover Corporation (DOV) 0.22 18328 70.93
Wec Energy Group Inc Com stock 0.22 18612 69.26
Delta Natural Gas Company (DGAS) 0.21 40000 30.70
Oaktree Cap 0.21 30684 -2% 39.76
Ross Stores (ROST) 0.20 14590 +4% 83.21
Colgate-Palmolive Company (CL) 0.20 20193 59.53
ONEOK (OKE) 0.20 21735 53.97
Blackstone Mtg Tr 0.20 36782 +6% 31.86
Paychex (PAYX) 0.19 17530 65.15
Altria (MO) 0.19 22932 +24% 49.41
Anadarko Petroleum Corporation (APC) 0.19 25107 -12% 43.85
Royal Dutch Shell (RDS.A) 0.19 18956 58.29
Exelon Corporation (EXC) 0.18 23785 45.11
Celgene Corporation (CELG) 0.18 16565 +7% 64.11
Union Pacific Corporation (UNP) 0.17 7398 +3% 138.28
Yum! Brands (YUM) 0.17 11062 91.94
General Mills (GIS) 0.17 26049 +8% 38.93
Macquarie Infrastructure Company (MIC) 0.17 27091 +3% 36.54
Unilever (UL) 0.17 19173 52.26
Realty Income (O) 0.17 16385 63.05
Alerian Mlp Etf(amlp) 0.17 113654 -23% 8.73
Asml Holding N.v. 0.17 6620 +3% 155.59
Tiffany & Co. (TIF) 0.16 12005 80.55
United Rentals (URI) 0.16 9118 102.54
iShares S&P; 500 Index (IVV) 0.16 3709 +4% 251.55
Compass Minerals International (CMP) 0.15 21527 +4% 41.67
Energy Transfer Equity (ETE) 0.15 66528 +414% 13.21
Tencent Holdings Ltd - Adr adr 0.15 22063 -9% 39.48
Dunkin' Brands Group 0.15 13835 -3% 64.11
Waste Management (WM) 0.14 9000 89.00
Ameren Corporation (AEE) 0.14 12500 65.20
Gentex Corporation (GNTX) 0.14 40045 20.20
Energy Transfer Partners 0.14 39338 21.48
Discover Financial Services (DFS) 0.13 12940 +62% 58.96
Devon Energy Corporation (DVN) 0.13 33779 -2% 22.53
CVS Caremark Corporation (CVS) 0.13 11575 65.49
GlaxoSmithKline (GSK) 0.13 20659 -5% 38.19
Main Street Capital Corporation (MAIN) 0.13 22298 33.81
Mondelez Int 0.13 19762 40.03
Genuine Parts Company (GPC) 0.12 7220 +2% 95.98
Texas Instruments Incorporated (TXN) 0.12 7495 94.46
Harris Corporation (HRS) 0.11 4765 134.73
Fastenal Company (FAST) 0.11 12645 +2% 52.27
Trade Desk 0.11 5470 +7% 116.09
Clearway Energy Inc cl c 0.11 38377 +8% 17.25
United Technologies Corporation (UTX) 0.10 5641 106.54
Kraft Heinz 0.10 13679 -29% 43.06
Welltower Inc Com reit 0.10 8696 +10% 69.46
Linde Plc 0.10 3777 NEW 155.94
Cerner Corporation (CERN) 0.09 9800 -5% 52.45
NVIDIA Corporation (NVDA) 0.09 3816 +46% 133.39
Nordstrom (JWN) 0.09 11450 46.64
CenturyLink (CTL) 0.09 34797 +106% 15.14
Occidental Petroleum Corporation (OXY) 0.09 8215 -7% 61.35
Westpac Banking Corporation (WBK) 0.09 32161 +4% 17.47
iShares S&P; MidCap 400 Growth (IJK) 0.09 2769 +3% 191.40
iShares S&P; MidCap 400 Value Index (IJJ) 0.09 3719 +4% 138.21
Iron Mountain 0.09 16900 +122% 32.43
Apache Corporation (APA) 0.08 18853 26.26
AstraZeneca (AZN) 0.08 13125 37.94
Targa Res Corp 0.08 13665 +9% 36.00
BHP Billiton (BBL) 0.07 9365 -3% 41.86
Eaton 0.07 6303 68.70
Vodafone Group New Adr F 0.07 22379 +13% 19.26
Etf Managers Tr purefunds ise cy 0.07 12618 -19% 33.68
Mongodb Inc. Class A 0.07 5250 -8% 83.81
Accenture 0.06 2395 141.13
J.M. Smucker Company (SJM) 0.06 3576 -43% 93.40
Vanguard Emerging Markets ETF (VWO) 0.06 8784 38.14
Vanguard Small-Cap ETF (VB) 0.06 2871 +3% 132.01
Nestle Sa Cham Et Vevey eqfor 0.06 4550 81.10
Lindt & Spruengli Ag - Reg 0.06 4 84250.00
Prologis Inc. 0.06 5855 -2% 58.75
Veeva Sys Inc cl a 0.06 4200 +55% 89.29
Square Inc cl a 0.06 6245 NEW 56.04
Seattle Genetics (SGEN) 0.05 5135 56.67
Regeneron Pharmaceuticals (REGN) 0.05 725 -83% 373.79
Great Plains Energy Incorporated (GXP) 0.05 10000 32.00
Akamai Technologies (AKAM) 0.05 4600 61.09
Winnebago Industries (WGO) 0.05 12575 24.17
Thermo Fisher Scientific (TMO) 0.05 1205 224.07
Air Products & Chemicals (APD) 0.05 2028 +2% 160.26
Unilever N.V. (UN) 0.05 5700 -38% 53.86
iShares NASDAQ Biotechnology Index (IBB) 0.05 3360 -3% 96.43
Bank Of Montreal Cadcom Npv 0.05 4255 +34% 65.33
Alps Etf Tr med breakthgh 0.05 10758 NEW 28.17
S&p Global 0.05 1800 170.00
Invesco S&p 500 Low Volatility Etf 0.05 6635 46.72
Baxter International (BAX) 0.04 3697 65.73
Martin Marietta Materials (MLM) 0.04 1214 172.16
Pitney Bowes (PBI) 0.04 40000 5.90
Sherwin-Williams Company (SHW) 0.04 610 393.44
Rio Tinto (RIO) 0.04 5385 48.47
Ford Motor Company (F) 0.04 28224 -4% 7.65
Brookfield Infrastructure Part 0.04 6750 34.52
Verisk Analytics (VRSK) 0.04 2000 109.00
Estee Lauder Companies (EL) 0.04 1802 129.86
athenahealth (ATHN) 0.04 1674 NEW 132.02
KLA-Tencor Corporation (KLAC) 0.04 2670 89.51
Dollar General (DG) 0.04 2000 108.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.04 1522 +2% 172.80
Roche Hldgs Ag Genusscheine Np 0.04 900 247.78
Matador Resources 0.04 15455 -16% 15.53
Shopify Inc cl a 0.04 1900 NEW 138.42
Chubb 0.04 1847 129.40
General Dynamics Corporation (GD) 0.03 1303 +6% 157.33
Hain Celestial (HAIN) 0.03 10915 -81% 15.85
Iqiyi Inc. 0.03 12530 -44% 14.84
Transocean Ltd. 0.02 16000 +45% 6.94
Prospect Capital Corporation (PSEC) 0.02 16500 NEW 6.30
Hsbc Holdings Plc Usd.50 0.02 13000 8.23
0.02 33305 3.57
Coty Inc Cl A 0.02 13700 NEW 6.57
Glencore Xstrata 0.02 18670 -56% 7.23
Bp Plc-frankfurt 0.02 16000 6.31
Avon Products (AVP) 0.01 36632 1.53
Bae Systems Plc 0.01 12000 5.83
Vodafone-frankfurt 0.01 35000 1.89
Aurora Cannabis Inc snc 0.01 14216 +6% 4.99
ATP Oil & Gas Corporation (ATPG) 0.00 26300 +12% 0.00
Barclays 0.00 10000 1.90
Aura Systems, Inc. 0.00 34214 -41% 0.26

Past 13F-HR SEC Filings by Griffin Asset Management

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