Griffin Asset Management as of Dec. 31, 2013
Portfolio Holdings for Griffin Asset Management
Griffin Asset Management holds 104 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.4 | $17M | 88k | 187.57 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $15M | 144k | 101.20 | |
| General Electric Company | 4.0 | $12M | 444k | 28.03 | |
| Chevron Corporation (CVX) | 2.8 | $8.8M | 70k | 124.91 | |
| Wells Fargo & Company (WFC) | 2.7 | $8.4M | 185k | 45.40 | |
| Johnson & Johnson (JNJ) | 2.7 | $8.4M | 91k | 91.59 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.8M | 208k | 37.41 | |
| American Express Company (AXP) | 2.5 | $7.7M | 85k | 90.73 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $7.5M | 42.00 | 177904.76 | |
| Honeywell International (HON) | 2.4 | $7.4M | 81k | 91.37 | |
| Merck & Co (MRK) | 2.4 | $7.4M | 148k | 50.05 | |
| Procter & Gamble Company (PG) | 2.3 | $7.2M | 89k | 81.41 | |
| Abbvie (ABBV) | 2.3 | $7.1M | 134k | 52.81 | |
| Coca-Cola Company (KO) | 2.2 | $6.9M | 167k | 41.31 | |
| Target Corporation (TGT) | 2.2 | $6.7M | 106k | 63.27 | |
| Walgreen Company | 2.1 | $6.5M | 113k | 57.44 | |
| Intel Corporation (INTC) | 1.9 | $6.0M | 230k | 25.95 | |
| Home Depot (HD) | 1.9 | $5.7M | 70k | 82.34 | |
| Abbott Laboratories (ABT) | 1.9 | $5.7M | 150k | 38.33 | |
| Baxter International (BAX) | 1.9 | $5.7M | 83k | 69.55 | |
| Novartis (NVS) | 1.8 | $5.5M | 69k | 80.39 | |
| Pepsi (PEP) | 1.8 | $5.5M | 67k | 82.94 | |
| E.I. du Pont de Nemours & Company | 1.8 | $5.5M | 84k | 64.97 | |
| Emerson Electric (EMR) | 1.8 | $5.4M | 77k | 70.18 | |
| 1.7 | $5.1M | 4.6k | 1120.75 | ||
| Apple (AAPL) | 1.6 | $5.1M | 9.1k | 561.04 | |
| 3M Company (MMM) | 1.6 | $4.9M | 35k | 140.24 | |
| Bristol Myers Squibb (BMY) | 1.5 | $4.7M | 89k | 53.14 | |
| Visa (V) | 1.5 | $4.5M | 20k | 222.66 | |
| Illinois Tool Works (ITW) | 1.4 | $4.4M | 52k | 84.09 | |
| SYSCO Corporation (SYY) | 1.4 | $4.3M | 119k | 36.10 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.2M | 53k | 78.69 | |
| Royal Dutch Shell | 1.2 | $3.7M | 49k | 75.12 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.6M | 50k | 71.56 | |
| Danaher Corporation (DHR) | 1.1 | $3.4M | 44k | 77.19 | |
| McDonald's Corporation (MCD) | 1.1 | $3.3M | 34k | 97.04 | |
| Amazon (AMZN) | 1.1 | $3.3M | 8.3k | 398.78 | |
| Praxair | 1.1 | $3.2M | 25k | 130.03 | |
| Nucor Corporation (NUE) | 1.0 | $3.1M | 59k | 53.37 | |
| United Technologies Corporation | 0.9 | $2.9M | 25k | 113.80 | |
| Schlumberger (SLB) | 0.9 | $2.7M | 30k | 90.10 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.6M | 22k | 119.02 | |
| Philip Morris International (PM) | 0.8 | $2.4M | 28k | 87.12 | |
| U.S. Bancorp (USB) | 0.8 | $2.4M | 60k | 40.40 | |
| BB&T Corporation | 0.8 | $2.4M | 64k | 37.32 | |
| Royal Dutch Shell | 0.8 | $2.4M | 33k | 71.28 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.2M | 19k | 118.56 | |
| Stratasys (SSYS) | 0.7 | $2.2M | 17k | 134.67 | |
| Verizon Communications (VZ) | 0.7 | $2.2M | 45k | 49.13 | |
| Sigma-Aldrich Corporation | 0.7 | $2.1M | 22k | 93.99 | |
| Express Scripts Holding | 0.6 | $1.9M | 27k | 70.24 | |
| Gra (GGG) | 0.6 | $1.8M | 24k | 78.13 | |
| Nike (NKE) | 0.6 | $1.7M | 22k | 78.65 | |
| Pioneer Natural Resources | 0.6 | $1.7M | 9.4k | 184.02 | |
| Ross Stores (ROST) | 0.5 | $1.7M | 22k | 74.93 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $1.5M | 15k | 106.46 | |
| Whole Foods Market | 0.4 | $1.4M | 24k | 57.82 | |
| Qualcomm (QCOM) | 0.4 | $1.3M | 17k | 74.24 | |
| Dominion Resources (D) | 0.4 | $1.1M | 18k | 64.70 | |
| At&t (T) | 0.3 | $1.1M | 30k | 35.15 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.0M | 16k | 65.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $945k | 13k | 73.63 | |
| EMC Corporation | 0.3 | $935k | 37k | 25.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $849k | 15k | 58.45 | |
| Mondelez Int (MDLZ) | 0.3 | $823k | 23k | 35.29 | |
| Union Pacific Corporation (UNP) | 0.2 | $706k | 4.2k | 168.10 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $648k | 5.7k | 114.57 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $639k | 15k | 43.92 | |
| DaVita (DVA) | 0.2 | $633k | 10k | 63.33 | |
| Nordstrom (JWN) | 0.2 | $575k | 9.3k | 61.83 | |
| Boeing Company (BA) | 0.2 | $545k | 4.0k | 136.49 | |
| Allergan | 0.2 | $543k | 4.9k | 111.00 | |
| Cisco Systems (CSCO) | 0.2 | $529k | 24k | 22.44 | |
| RPM International (RPM) | 0.2 | $519k | 13k | 41.52 | |
| Altria (MO) | 0.2 | $517k | 14k | 38.41 | |
| Unilever | 0.2 | $527k | 13k | 40.19 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $511k | 8.8k | 58.40 | |
| Apache Corporation | 0.2 | $490k | 5.7k | 85.96 | |
| Nextera Energy (NEE) | 0.1 | $477k | 5.6k | 85.58 | |
| Pfizer (PFE) | 0.1 | $438k | 14k | 30.63 | |
| Brookfield Ppty Corp Cad | 0.1 | $443k | 23k | 19.26 | |
| ConocoPhillips (COP) | 0.1 | $405k | 5.7k | 70.69 | |
| Comcast Corporation (CMCSA) | 0.1 | $358k | 6.9k | 52.00 | |
| Goldman Sachs (GS) | 0.1 | $374k | 2.1k | 177.08 | |
| United Parcel Service (UPS) | 0.1 | $361k | 3.4k | 104.94 | |
| Anadarko Petroleum Corporation | 0.1 | $381k | 4.8k | 79.38 | |
| Buckeye Partners | 0.1 | $372k | 5.2k | 71.06 | |
| Dow Chemical Company | 0.1 | $337k | 7.6k | 44.34 | |
| Kraft Foods | 0.1 | $347k | 6.4k | 53.91 | |
| Comcast Corporation | 0.1 | $299k | 6.0k | 49.83 | |
| CBS Corporation | 0.1 | $319k | 5.0k | 63.80 | |
| Varian Medical Systems | 0.1 | $311k | 4.0k | 77.75 | |
| Eaton (ETN) | 0.1 | $304k | 4.0k | 76.00 | |
| HSBC Holdings (HSBC) | 0.1 | $272k | 4.9k | 55.19 | |
| Universal Display Corporation (OLED) | 0.1 | $275k | 8.0k | 34.38 | |
| Tor Dom Bk Cad (TD) | 0.1 | $289k | 3.1k | 94.11 | |
| Medtronic | 0.1 | $241k | 4.2k | 57.38 | |
| MDU Resources (MDU) | 0.1 | $251k | 8.2k | 30.61 | |
| CenturyLink | 0.1 | $251k | 7.9k | 31.83 | |
| TJX Companies (TJX) | 0.1 | $261k | 4.1k | 63.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $253k | 3.2k | 78.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $230k | 2.2k | 104.55 | |
| CIGNA Corporation | 0.1 | $219k | 2.5k | 87.60 | |
| Phillips 66 (PSX) | 0.1 | $212k | 2.8k | 77.03 |
