Griffin Asset Management as of March 31, 2013
Portfolio Holdings for Griffin Asset Management
Griffin Asset Management holds 106 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.4 | $12M | 55k | 213.30 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $9.6M | 107k | 90.11 | |
| Johnson & Johnson (JNJ) | 3.6 | $7.8M | 95k | 81.53 | |
| Procter & Gamble Company (PG) | 3.3 | $7.2M | 93k | 77.06 | |
| Wells Fargo & Company (WFC) | 3.0 | $6.6M | 178k | 36.99 | |
| Berkshire Hathaway (BRK.A) | 3.0 | $6.6M | 42.00 | 156285.71 | |
| Walgreen Company | 2.9 | $6.3M | 132k | 47.68 | |
| American Express Company (AXP) | 2.7 | $5.8M | 87k | 67.46 | |
| Target Corporation (TGT) | 2.7 | $5.8M | 85k | 68.45 | |
| General Electric Company | 2.6 | $5.7M | 246k | 23.12 | |
| Honeywell International (HON) | 2.6 | $5.7M | 75k | 75.35 | |
| Pepsi (PEP) | 2.6 | $5.6M | 71k | 79.10 | |
| Coca-Cola Company (KO) | 2.5 | $5.5M | 136k | 40.44 | |
| Merck & Co (MRK) | 2.5 | $5.4M | 123k | 44.20 | |
| Chevron Corporation (CVX) | 2.4 | $5.2M | 44k | 118.83 | |
| Baxter International (BAX) | 2.2 | $4.7M | 65k | 72.65 | |
| Novartis (NVS) | 2.2 | $4.7M | 66k | 71.24 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.6M | 161k | 28.61 | |
| Home Depot (HD) | 2.1 | $4.6M | 65k | 69.78 | |
| Emerson Electric (EMR) | 2.0 | $4.4M | 79k | 55.88 | |
| SYSCO Corporation (SYY) | 2.0 | $4.3M | 123k | 35.17 | |
| 3M Company (MMM) | 2.0 | $4.3M | 40k | 106.31 | |
| Bristol Myers Squibb (BMY) | 1.9 | $4.2M | 103k | 41.19 | |
| Wal-Mart Stores (WMT) | 1.9 | $4.0M | 53k | 74.83 | |
| Abbvie (ABBV) | 1.7 | $3.6M | 89k | 40.78 | |
| Intel Corporation (INTC) | 1.6 | $3.5M | 160k | 21.83 | |
| Abbott Laboratories (ABT) | 1.5 | $3.2M | 90k | 35.32 | |
| E.I. du Pont de Nemours & Company | 1.4 | $3.1M | 63k | 49.16 | |
| Illinois Tool Works (ITW) | 1.4 | $3.0M | 49k | 60.93 | |
| 1.4 | $3.0M | 3.8k | 794.30 | ||
| Visa (V) | 1.4 | $2.9M | 17k | 169.86 | |
| Apple (AAPL) | 1.2 | $2.7M | 6.0k | 442.72 | |
| Nucor Corporation (NUE) | 1.2 | $2.7M | 58k | 46.15 | |
| Sigma-Aldrich Corporation | 1.2 | $2.5M | 33k | 77.66 | |
| U.S. Bancorp (USB) | 1.1 | $2.4M | 71k | 33.94 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.3M | 42k | 54.98 | |
| Praxair | 1.1 | $2.3M | 21k | 111.54 | |
| Royal Dutch Shell | 1.0 | $2.2M | 33k | 66.82 | |
| Gra (GGG) | 0.9 | $2.0M | 34k | 58.03 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.8M | 18k | 104.19 | |
| Royal Dutch Shell | 0.8 | $1.8M | 27k | 65.16 | |
| United Technologies Corporation | 0.8 | $1.8M | 19k | 93.40 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.7M | 16k | 106.09 | |
| Deere & Company (DE) | 0.7 | $1.6M | 18k | 85.99 | |
| Amazon (AMZN) | 0.7 | $1.6M | 5.9k | 266.46 | |
| Kinder Morgan Energy Partners | 0.6 | $1.3M | 14k | 89.77 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 15k | 74.89 | |
| McDonald's Corporation (MCD) | 0.4 | $945k | 9.5k | 99.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $912k | 9.2k | 99.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $898k | 12k | 72.51 | |
| At&t (T) | 0.4 | $853k | 23k | 36.69 | |
| Nike (NKE) | 0.4 | $842k | 14k | 59.04 | |
| Verizon Communications (VZ) | 0.3 | $766k | 16k | 49.18 | |
| Philip Morris International (PM) | 0.3 | $619k | 6.7k | 92.73 | |
| EMC Corporation | 0.3 | $625k | 26k | 23.90 | |
| Union Pacific Corporation (UNP) | 0.3 | $598k | 4.2k | 142.38 | |
| Consolidated Edison (ED) | 0.3 | $590k | 9.7k | 61.08 | |
| Altria (MO) | 0.3 | $590k | 17k | 34.38 | |
| Mondelez Int (MDLZ) | 0.3 | $591k | 19k | 30.59 | |
| Unilever | 0.2 | $539k | 13k | 40.99 | |
| PowerShares DWA Technical Ldrs Pf | 0.2 | $532k | 17k | 30.94 | |
| Nordstrom (JWN) | 0.2 | $514k | 9.3k | 55.27 | |
| CenturyLink | 0.2 | $474k | 14k | 35.15 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $481k | 14k | 35.50 | |
| Lorillard | 0.2 | $445k | 11k | 40.34 | |
| Apache Corporation | 0.2 | $440k | 5.7k | 77.19 | |
| Boeing Company (BA) | 0.2 | $434k | 5.1k | 85.80 | |
| Whole Foods Market | 0.2 | $432k | 5.0k | 86.66 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $397k | 5.7k | 70.19 | |
| RPM International (RPM) | 0.2 | $395k | 13k | 31.60 | |
| Brookfield Ppty Corp Cad | 0.2 | $395k | 23k | 17.17 | |
| Colgate-Palmolive Company (CL) | 0.2 | $372k | 3.2k | 118.10 | |
| Cisco Systems (CSCO) | 0.1 | $329k | 16k | 20.89 | |
| ConocoPhillips (COP) | 0.1 | $326k | 5.4k | 60.09 | |
| Kraft Foods | 0.1 | $332k | 6.4k | 51.58 | |
| Comcast Corporation (CMCSA) | 0.1 | $289k | 6.9k | 41.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $271k | 5.7k | 47.53 | |
| Newmont Mining Corporation (NEM) | 0.1 | $283k | 6.7k | 41.94 | |
| General Dynamics Corporation (GD) | 0.1 | $284k | 4.0k | 70.47 | |
| Varian Medical Systems | 0.1 | $288k | 4.0k | 72.00 | |
| Kinder Morgan (KMI) | 0.1 | $271k | 7.0k | 38.71 | |
| Pfizer (PFE) | 0.1 | $254k | 8.8k | 28.86 | |
| Anadarko Petroleum Corporation | 0.1 | $262k | 3.0k | 87.33 | |
| Comcast Corporation | 0.1 | $238k | 6.0k | 39.67 | |
| CBS Corporation | 0.1 | $233k | 5.0k | 46.60 | |
| Dow Chemical Company | 0.1 | $242k | 7.6k | 31.84 | |
| Iron Mountain Incorporated | 0.1 | $237k | 6.5k | 36.38 | |
| Universal Display Corporation (OLED) | 0.1 | $235k | 8.0k | 29.38 | |
| Eaton (ETN) | 0.1 | $245k | 4.0k | 61.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $207k | 5.2k | 39.73 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $215k | 5.7k | 37.89 | |
| HSBC Holdings (HSBC) | 0.1 | $202k | 3.8k | 53.47 | |
| MDU Resources (MDU) | 0.1 | $205k | 8.2k | 25.00 | |
| AECOM Technology Corporation (ACM) | 0.1 | $200k | 6.1k | 32.79 | |
| De Master Blenders 1753 Ord Sh | 0.1 | $191k | 13k | 15.28 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $177k | 4.5k | 39.20 | |
| TJX Companies (TJX) | 0.1 | $180k | 3.9k | 46.75 | |
| New York Community Ban | 0.1 | $165k | 12k | 14.35 | |
| Tor Dom Bk Cad (TD) | 0.1 | $172k | 2.1k | 83.05 | |
| Riverbed Technology | 0.1 | $161k | 11k | 14.89 | |
| United Parcel Service (UPS) | 0.1 | $101k | 1.2k | 86.32 | |
| Hudson City Ban | 0.0 | $86k | 10k | 8.60 | |
| Buckeye Partners | 0.0 | $76k | 1.2k | 61.54 | |
| Dominion Resources (D) | 0.0 | $70k | 1.2k | 58.33 | |
| Nextera Energy (NEE) | 0.0 | $54k | 700.00 | 77.14 | |
| Odyne Corporation (ODYC) | 0.0 | $0 | 52k | 0.00 |
