Griffin Asset Management as of Sept. 30, 2013
Portfolio Holdings for Griffin Asset Management
Griffin Asset Management holds 106 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.1 | $16M | 86k | 185.18 | |
| Wells Fargo & Company (WFC) | 4.8 | $15M | 355k | 41.32 | |
| Walgreen Company | 4.2 | $13M | 238k | 53.80 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $12M | 144k | 86.04 | |
| General Electric Company | 3.4 | $11M | 439k | 23.89 | |
| Johnson & Johnson (JNJ) | 2.9 | $8.8M | 102k | 86.69 | |
| Chevron Corporation (CVX) | 2.8 | $8.5M | 70k | 121.50 | |
| Visa (V) | 2.5 | $7.6M | 40k | 191.08 | |
| Wal-Mart Stores (WMT) | 2.4 | $7.5M | 101k | 73.97 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $7.2M | 42.00 | 170404.76 | |
| Merck & Co (MRK) | 2.3 | $7.0M | 148k | 47.61 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.8M | 205k | 33.28 | |
| Honeywell International (HON) | 2.2 | $6.8M | 82k | 83.04 | |
| Procter & Gamble Company (PG) | 2.2 | $6.7M | 89k | 75.59 | |
| Target Corporation (TGT) | 2.1 | $6.5M | 102k | 63.98 | |
| American Express Company (AXP) | 2.1 | $6.5M | 86k | 75.52 | |
| Coca-Cola Company (KO) | 2.1 | $6.4M | 168k | 37.88 | |
| United Technologies Corporation | 1.8 | $5.6M | 52k | 107.84 | |
| Abbvie (ABBV) | 1.8 | $5.5M | 124k | 44.73 | |
| Home Depot (HD) | 1.8 | $5.4M | 71k | 75.85 | |
| Pepsi (PEP) | 1.7 | $5.4M | 68k | 79.50 | |
| Novartis (NVS) | 1.7 | $5.2M | 68k | 76.70 | |
| Intel Corporation (INTC) | 1.6 | $5.1M | 222k | 22.92 | |
| Emerson Electric (EMR) | 1.6 | $4.9M | 76k | 64.69 | |
| E.I. du Pont de Nemours & Company | 1.6 | $4.9M | 83k | 58.56 | |
| Baxter International (BAX) | 1.5 | $4.7M | 72k | 65.69 | |
| Bristol Myers Squibb (BMY) | 1.5 | $4.6M | 100k | 46.28 | |
| 3M Company (MMM) | 1.4 | $4.2M | 35k | 119.40 | |
| Illinois Tool Works (ITW) | 1.3 | $4.1M | 54k | 76.26 | |
| 1.3 | $4.1M | 4.7k | 875.99 | ||
| Abbott Laboratories (ABT) | 1.3 | $4.0M | 120k | 33.19 | |
| SYSCO Corporation (SYY) | 1.2 | $3.8M | 118k | 31.83 | |
| Apple (AAPL) | 1.2 | $3.7M | 7.7k | 476.75 | |
| U.S. Bancorp (USB) | 1.2 | $3.6M | 98k | 36.58 | |
| McDonald's Corporation (MCD) | 1.1 | $3.4M | 35k | 96.21 | |
| Verizon Communications (VZ) | 1.1 | $3.3M | 71k | 46.67 | |
| Nucor Corporation (NUE) | 1.0 | $3.1M | 64k | 49.02 | |
| Danaher Corporation (DHR) | 1.0 | $3.1M | 45k | 69.31 | |
| Praxair | 1.0 | $3.0M | 25k | 120.20 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.9M | 52k | 56.74 | |
| Royal Dutch Shell | 0.9 | $2.9M | 42k | 68.85 | |
| Amazon (AMZN) | 0.8 | $2.6M | 8.4k | 312.60 | |
| Schlumberger (SLB) | 0.8 | $2.5M | 29k | 88.36 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.5M | 22k | 115.19 | |
| Gra (GGG) | 0.8 | $2.4M | 33k | 74.06 | |
| Philip Morris International (PM) | 0.7 | $2.3M | 26k | 86.60 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.2M | 19k | 113.51 | |
| Deere & Company (DE) | 0.6 | $2.0M | 24k | 81.37 | |
| Sigma-Aldrich Corporation | 0.6 | $2.0M | 23k | 85.30 | |
| Royal Dutch Shell | 0.6 | $1.9M | 29k | 65.67 | |
| Whole Foods Market | 0.6 | $1.8M | 31k | 58.52 | |
| Stratasys (SSYS) | 0.5 | $1.7M | 17k | 101.24 | |
| Express Scripts Holding | 0.5 | $1.6M | 26k | 61.81 | |
| Kinder Morgan Energy Partners | 0.5 | $1.5M | 19k | 79.83 | |
| Nike (NKE) | 0.5 | $1.4M | 20k | 72.64 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.4M | 14k | 99.17 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 8.4k | 155.24 | |
| BB&T Corporation | 0.4 | $1.2M | 35k | 33.75 | |
| At&t (T) | 0.4 | $1.1M | 34k | 33.82 | |
| EMC Corporation | 0.4 | $1.1M | 43k | 25.57 | |
| Dominion Resources (D) | 0.3 | $1.1M | 18k | 62.47 | |
| Cisco Systems (CSCO) | 0.3 | $945k | 40k | 23.43 | |
| Colgate-Palmolive Company (CL) | 0.3 | $961k | 16k | 59.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $882k | 13k | 69.61 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $771k | 15k | 51.65 | |
| United Parcel Service (UPS) | 0.2 | $771k | 8.4k | 91.44 | |
| Mondelez Int (MDLZ) | 0.2 | $733k | 23k | 31.43 | |
| Ross Stores (ROST) | 0.2 | $628k | 8.6k | 72.81 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $586k | 15k | 40.27 | |
| Varian Medical Systems | 0.2 | $598k | 8.0k | 74.75 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $539k | 5.7k | 95.30 | |
| Boeing Company (BA) | 0.2 | $554k | 4.7k | 117.45 | |
| Nordstrom (JWN) | 0.2 | $523k | 9.3k | 56.24 | |
| Universal Display Corporation (OLED) | 0.2 | $512k | 16k | 32.00 | |
| Apache Corporation | 0.2 | $485k | 5.7k | 85.09 | |
| Unilever | 0.2 | $507k | 14k | 37.70 | |
| RPM International (RPM) | 0.1 | $452k | 13k | 36.16 | |
| Altria (MO) | 0.1 | $462k | 14k | 34.33 | |
| Nextera Energy (NEE) | 0.1 | $457k | 5.7k | 80.11 | |
| CenturyLink | 0.1 | $423k | 14k | 31.37 | |
| Allergan | 0.1 | $438k | 4.8k | 90.38 | |
| Anadarko Petroleum Corporation | 0.1 | $446k | 4.8k | 92.92 | |
| Brookfield Ppty Corp Cad | 0.1 | $439k | 23k | 19.09 | |
| Pfizer (PFE) | 0.1 | $411k | 14k | 28.74 | |
| ConocoPhillips (COP) | 0.1 | $398k | 5.7k | 69.47 | |
| Qualcomm (QCOM) | 0.1 | $348k | 5.2k | 67.31 | |
| Buckeye Partners | 0.1 | $343k | 5.2k | 65.52 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $328k | 4.5k | 73.35 | |
| Vanguard Growth ETF (VUG) | 0.1 | $325k | 4.2k | 78.26 | |
| Kraft Foods | 0.1 | $338k | 6.4k | 52.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $311k | 6.9k | 45.17 | |
| HSBC Holdings (HSBC) | 0.1 | $267k | 4.9k | 54.18 | |
| CBS Corporation | 0.1 | $276k | 5.0k | 55.20 | |
| Dow Chemical Company | 0.1 | $292k | 7.6k | 38.42 | |
| Medtronic | 0.1 | $285k | 5.4k | 53.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $263k | 3.4k | 77.04 | |
| Tor Dom Bk Cad (TD) | 0.1 | $276k | 3.1k | 89.87 | |
| Kinder Morgan (KMI) | 0.1 | $270k | 7.6k | 35.53 | |
| Eaton (ETN) | 0.1 | $275k | 4.0k | 68.75 | |
| Comcast Corporation | 0.1 | $260k | 6.0k | 43.33 | |
| TJX Companies (TJX) | 0.1 | $231k | 4.1k | 56.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $207k | 2.2k | 94.09 | |
| MDU Resources (MDU) | 0.1 | $229k | 8.2k | 27.93 | |
| Xerox Corporation | 0.1 | $225k | 22k | 10.27 | |
| Hudson City Ban | 0.0 | $90k | 10k | 9.00 | |
| Odyne Corporation (ODYC) | 0.0 | $0 | 52k | 0.00 |
