Griffin Asset Management

Griffin Asset Management as of March 31, 2012

Portfolio Holdings for Griffin Asset Management

Griffin Asset Management holds 75 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 6.2 $13M 61k 208.65
Exxon Mobil Corporation (XOM) 5.3 $11M 124k 86.73
Johnson & Johnson (JNJ) 3.4 $7.0M 105k 65.96
Procter & Gamble Company (PG) 3.3 $6.6M 99k 67.21
Abbott Laboratories (ABT) 3.2 $6.6M 107k 61.29
Wells Fargo & Company (WFC) 3.2 $6.6M 192k 34.14
Berkshire Hathaway (BRK.A) 2.9 $5.9M 48.00 121895.83
Microsoft Corporation (MSFT) 2.8 $5.7M 176k 32.26
General Electric Company 2.8 $5.6M 279k 20.07
Coca-Cola Company (KO) 2.7 $5.5M 75k 74.01
Home Depot (HD) 2.7 $5.5M 110k 50.31
Target Corporation (TGT) 2.7 $5.5M 94k 58.27
Honeywell International (HON) 2.6 $5.3M 87k 61.05
American Express Company (AXP) 2.6 $5.2M 91k 57.86
Pepsi (PEP) 2.5 $5.1M 77k 66.34
Merck & Co (MRK) 2.5 $5.1M 132k 38.40
Intel Corporation (INTC) 2.2 $4.5M 160k 28.12
Baxter International (BAX) 2.1 $4.4M 73k 59.78
Novartis (NVS) 2.1 $4.3M 78k 55.41
3M Company (MMM) 2.1 $4.2M 47k 89.20
Wal-Mart Stores (WMT) 2.1 $4.2M 68k 61.19
Apple (AAPL) 2.0 $4.2M 7.0k 599.54
Walgreen Company 2.0 $4.2M 124k 33.49
Emerson Electric (EMR) 2.0 $4.1M 79k 52.18
Chevron Corporation (CVX) 1.8 $3.7M 34k 107.22
Illinois Tool Works (ITW) 1.8 $3.7M 64k 57.12
SYSCO Corporation (SYY) 1.7 $3.5M 116k 29.86
Bristol Myers Squibb (BMY) 1.7 $3.4M 101k 33.75
E.I. du Pont de Nemours & Company 1.5 $3.0M 57k 52.90
Google 1.4 $2.9M 4.5k 641.20
Praxair 1.4 $2.7M 24k 114.66
Nucor Corporation (NUE) 1.2 $2.5M 58k 42.95
Hewlett-Packard Company 1.2 $2.5M 104k 23.83
Sigma-Aldrich Corporation 1.2 $2.4M 33k 73.05
Visa (V) 1.2 $2.4M 21k 118.02
McDonald's Corporation (MCD) 1.1 $2.3M 23k 98.09
CVS Caremark Corporation (CVS) 1.1 $2.2M 49k 44.80
Gra (GGG) 1.0 $2.1M 40k 53.05
U.S. Bancorp (USB) 1.0 $2.0M 63k 31.68
United Technologies Corporation 0.9 $1.9M 23k 82.92
Royal Dutch Shell 0.8 $1.6M 22k 70.12
Costco Wholesale Corporation (COST) 0.8 $1.5M 17k 90.79
Berkshire Hathaway (BRK.B) 0.7 $1.4M 17k 81.12
Amazon (AMZN) 0.7 $1.3M 6.6k 202.52
ConocoPhillips (COP) 0.5 $1.1M 15k 76.03
Deere & Company (DE) 0.5 $1.1M 14k 80.93
EMC Corporation 0.5 $1.1M 36k 29.89
Schlumberger (SLB) 0.5 $933k 13k 69.97
JPMorgan Chase & Co. (JPM) 0.4 $898k 20k 45.96
Annaly Capital Mgmt Inc Pfd A p 0.4 $834k 32k 25.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $806k 13k 63.01
At&t (T) 0.4 $794k 25k 31.22
Anheuser-Busch InBev NV (BUD) 0.3 $713k 9.8k 72.73
Philip Morris International (PM) 0.3 $643k 7.3k 88.57
Consolidated Edison (ED) 0.3 $613k 11k 58.44
Verizon Communications (VZ) 0.3 $601k 16k 38.21
Texas Instruments Incorporated (TXN) 0.3 $523k 16k 33.63
Devon Energy Corporation (DVN) 0.2 $501k 7.0k 71.11
Unilever 0.2 $482k 14k 34.06
Union Pacific Corporation (UNP) 0.2 $451k 4.2k 107.38
Cisco Systems (CSCO) 0.2 $435k 21k 21.17
Nike (NKE) 0.2 $431k 4.0k 108.51
Boeing Company (BA) 0.2 $389k 5.2k 74.36
Colgate-Palmolive Company (CL) 0.2 $367k 3.8k 97.87
Teva Pharmaceutical Industries (TEVA) 0.2 $343k 7.6k 45.07
Jp Morgan Chase Cap Xiv $0.062 preferred 0.2 $345k 14k 25.46
Potash Corp. Of Saskatchewan I 0.2 $318k 7.0k 45.76
Varian Medical Systems 0.1 $276k 4.0k 69.00
Kinder Morgan (KMI) 0.1 $271k 7.0k 38.71
Anadarko Petroleum Corporation 0.1 $235k 3.0k 78.33
HSBC Holdings (HSBC) 0.1 $222k 5.0k 44.41
Pfizer (PFE) 0.1 $224k 9.9k 22.68
TJX Companies (TJX) 0.1 $217k 5.5k 39.76
Nokia Corporation (NOK) 0.1 $100k 18k 5.49
Odyne Corporation (ODYC) 0.0 $0 52k 0.00