Griffin Asset Management

Griffin Asset Management as of Dec. 31, 2011

Portfolio Holdings for Griffin Asset Management

Griffin Asset Management holds 75 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 6.1 $12M 63k 183.88
Exxon Mobil Corporation (XOM) 5.9 $11M 132k 84.76
Johnson & Johnson (JNJ) 3.6 $6.9M 106k 65.58
Procter & Gamble Company (PG) 3.6 $6.9M 104k 66.71
Abbott Laboratories (ABT) 3.1 $6.0M 107k 56.23
Berkshire Hathaway (BRK.A) 3.1 $5.9M 51.00 114764.71
Coca-Cola Company (KO) 2.8 $5.4M 77k 69.97
Honeywell International (HON) 2.8 $5.3M 98k 54.35
Merck & Co (MRK) 2.8 $5.3M 141k 37.70
Wells Fargo & Company (WFC) 2.8 $5.3M 192k 27.56
Home Depot (HD) 2.7 $5.1M 122k 42.04
General Electric Company 2.7 $5.1M 284k 17.91
Chevron Corporation (CVX) 2.6 $5.0M 47k 106.41
Pepsi (PEP) 2.6 $5.1M 76k 66.35
Microsoft Corporation (MSFT) 2.4 $4.6M 178k 25.96
Target Corporation (TGT) 2.4 $4.6M 90k 51.22
American Express Company (AXP) 2.3 $4.3M 91k 47.17
Novartis (NVS) 2.2 $4.2M 74k 57.17
Walgreen Company 2.1 $4.0M 122k 33.06
Wal-Mart Stores (WMT) 2.1 $3.9M 66k 59.75
Bristol Myers Squibb (BMY) 2.1 $3.9M 112k 35.24
Intel Corporation (INTC) 2.0 $3.9M 160k 24.25
3M Company (MMM) 2.0 $3.9M 47k 81.74
Baxter International (BAX) 1.9 $3.6M 73k 49.48
Illinois Tool Works (ITW) 1.8 $3.5M 74k 46.71
Emerson Electric (EMR) 1.8 $3.4M 73k 46.59
SYSCO Corporation (SYY) 1.7 $3.2M 109k 29.33
Google 1.6 $3.0M 4.6k 645.80
Apple (AAPL) 1.5 $2.8M 7.0k 404.95
E.I. du Pont de Nemours & Company 1.4 $2.6M 57k 45.78
Praxair 1.4 $2.6M 24k 106.89
Hewlett-Packard Company 1.3 $2.5M 98k 25.76
Nucor Corporation (NUE) 1.2 $2.4M 59k 39.58
McDonald's Corporation (MCD) 1.2 $2.3M 23k 100.35
Visa (V) 1.1 $2.1M 21k 101.52
Sigma-Aldrich Corporation 1.1 $2.1M 33k 62.45
CVS Caremark Corporation (CVS) 1.1 $2.0M 49k 40.78
Gra (GGG) 1.0 $1.9M 47k 40.88
United Technologies Corporation 0.9 $1.7M 23k 73.07
Royal Dutch Shell 0.9 $1.6M 22k 73.11
Costco Wholesale Corporation (COST) 0.7 $1.4M 17k 83.33
U.S. Bancorp (USB) 0.7 $1.3M 47k 27.05
Berkshire Hathaway (BRK.B) 0.7 $1.3M 16k 76.33
Amazon (AMZN) 0.6 $1.1M 6.5k 173.09
ConocoPhillips (COP) 0.6 $1.1M 15k 72.84
Deere & Company (DE) 0.6 $1.1M 14k 77.32
Schlumberger (SLB) 0.5 $889k 13k 68.33
Annaly Capital Mgmt Inc Pfd A p 0.5 $862k 32k 26.58
EMC Corporation 0.4 $827k 38k 21.54
At&t (T) 0.4 $796k 26k 30.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $807k 14k 57.72
JPMorgan Chase & Co. (JPM) 0.4 $704k 21k 33.24
Verizon Communications (VZ) 0.3 $631k 16k 40.12
Anheuser-Busch InBev NV (BUD) 0.3 $598k 9.8k 60.99
Philip Morris International (PM) 0.3 $570k 7.3k 78.51
Unilever 0.3 $540k 16k 34.39
Devon Energy Corporation (DVN) 0.2 $449k 7.2k 61.97
Texas Instruments Incorporated (TXN) 0.2 $453k 16k 29.13
Union Pacific Corporation (UNP) 0.2 $445k 4.2k 105.95
Cisco Systems (CSCO) 0.2 $372k 21k 18.10
Boeing Company (BA) 0.2 $384k 5.2k 73.42
Nike (NKE) 0.2 $383k 4.0k 96.40
Colgate-Palmolive Company (CL) 0.2 $346k 3.8k 92.27
Teva Pharmaceutical Industries (TEVA) 0.2 $307k 7.6k 40.34
Jp Morgan Chase Cap Xiv $0.062 preferred 0.1 $294k 12k 25.34
Potash Corp. Of Saskatchewan I 0.1 $271k 6.6k 41.25
Varian Medical Systems 0.1 $269k 4.0k 67.25
Anadarko Petroleum Corporation 0.1 $229k 3.0k 76.33
Kinder Morgan (KMI) 0.1 $225k 7.0k 32.14
Pfizer (PFE) 0.1 $215k 10k 21.59
Consolidated Edison (ED) 0.1 $211k 3.4k 62.06
HSBC Holdings (HSBC) 0.1 $200k 5.2k 38.12
TJX Companies (TJX) 0.1 $196k 3.0k 64.71
Nokia Corporation (NOK) 0.1 $88k 18k 4.84
Odyne Corporation (ODYC) 0.0 $0 52k 0.00