Griffin Asset Management as of March 31, 2014
Portfolio Holdings for Griffin Asset Management
Griffin Asset Management holds 104 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.0 | $15M | 79k | 192.49 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $14M | 143k | 97.68 | |
| General Electric Company | 3.9 | $12M | 462k | 25.89 | |
| Wells Fargo & Company (WFC) | 3.0 | $9.4M | 189k | 49.74 | |
| Johnson & Johnson (JNJ) | 2.9 | $9.0M | 92k | 98.23 | |
| Chevron Corporation (CVX) | 2.6 | $8.0M | 67k | 118.91 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.9M | 192k | 40.99 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $7.9M | 42.00 | 187357.14 | |
| Honeywell International (HON) | 2.4 | $7.4M | 80k | 92.76 | |
| American Express Company (AXP) | 2.4 | $7.2M | 80k | 90.03 | |
| Procter & Gamble Company (PG) | 2.4 | $7.3M | 90k | 80.60 | |
| Merck & Co (MRK) | 2.3 | $7.2M | 126k | 56.77 | |
| Walgreen Company | 2.3 | $7.0M | 106k | 66.03 | |
| Abbvie (ABBV) | 2.2 | $6.9M | 135k | 51.40 | |
| Target Corporation (TGT) | 2.2 | $6.9M | 114k | 60.51 | |
| Baxter International (BAX) | 2.1 | $6.6M | 89k | 73.58 | |
| Abbott Laboratories (ABT) | 2.0 | $6.2M | 160k | 38.51 | |
| Intel Corporation (INTC) | 1.9 | $5.9M | 229k | 25.82 | |
| Coca-Cola Company (KO) | 1.9 | $5.9M | 151k | 38.66 | |
| Pepsi (PEP) | 1.8 | $5.6M | 67k | 83.51 | |
| Novartis (NVS) | 1.8 | $5.5M | 65k | 85.02 | |
| Home Depot (HD) | 1.7 | $5.4M | 68k | 79.14 | |
| E.I. du Pont de Nemours & Company | 1.7 | $5.3M | 80k | 67.10 | |
| Emerson Electric (EMR) | 1.7 | $5.3M | 79k | 66.80 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 1.7 | $5.1M | 4.6k | 1114.53 | |
| Apple (AAPL) | 1.6 | $4.8M | 8.9k | 536.79 | |
| 3M Company (MMM) | 1.5 | $4.7M | 35k | 135.66 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.5M | 59k | 76.43 | |
| Bristol Myers Squibb (BMY) | 1.4 | $4.3M | 84k | 51.95 | |
| Visa (V) | 1.4 | $4.4M | 20k | 215.86 | |
| SYSCO Corporation (SYY) | 1.4 | $4.2M | 115k | 36.13 | |
| Illinois Tool Works (ITW) | 1.3 | $4.0M | 50k | 81.34 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.9M | 52k | 74.86 | |
| Royal Dutch Shell | 1.2 | $3.8M | 49k | 78.11 | |
| Qualcomm (QCOM) | 1.1 | $3.5M | 45k | 78.85 | |
| Danaher Corporation (DHR) | 1.1 | $3.4M | 45k | 75.01 | |
| McDonald's Corporation (MCD) | 1.1 | $3.3M | 34k | 98.03 | |
| Praxair | 1.1 | $3.2M | 25k | 130.96 | |
| Nucor Corporation (NUE) | 1.0 | $3.1M | 61k | 50.53 | |
| Amazon (AMZN) | 1.0 | $2.9M | 8.8k | 336.42 | |
| United Technologies Corporation | 0.9 | $2.9M | 25k | 116.86 | |
| Schlumberger (SLB) | 0.9 | $2.9M | 29k | 97.50 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.5M | 22k | 111.66 | |
| Royal Dutch Shell | 0.8 | $2.5M | 34k | 73.06 | |
| BB&T Corporation | 0.8 | $2.4M | 59k | 40.17 | |
| Verizon Communications (VZ) | 0.7 | $2.2M | 47k | 47.57 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.1M | 17k | 124.95 | |
| Express Scripts Holding | 0.7 | $2.1M | 28k | 75.08 | |
| Sigma-Aldrich Corporation | 0.7 | $2.0M | 21k | 93.38 | |
| U.S. Bancorp (USB) | 0.6 | $2.0M | 46k | 42.86 | |
| Goldman Sachs (GS) | 0.6 | $1.8M | 11k | 163.84 | |
| Pioneer Natural Resources (PXD) | 0.6 | $1.8M | 9.8k | 187.11 | |
| Stratasys (SSYS) | 0.6 | $1.8M | 17k | 106.12 | |
| Gra (GGG) | 0.6 | $1.7M | 23k | 74.73 | |
| Nike (NKE) | 0.5 | $1.7M | 23k | 73.84 | |
| Ross Stores (ROST) | 0.5 | $1.6M | 22k | 71.59 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $1.5M | 15k | 105.29 | |
| Philip Morris International (PM) | 0.5 | $1.4M | 18k | 81.87 | |
| Whole Foods Market | 0.4 | $1.3M | 25k | 50.71 | |
| Dominion Resources (D) | 0.4 | $1.2M | 18k | 71.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $965k | 13k | 75.19 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $882k | 15k | 60.71 | |
| EMC Corporation | 0.3 | $843k | 31k | 27.40 | |
| Union Pacific Corporation (UNP) | 0.3 | $788k | 4.2k | 187.62 | |
| Mondelez Int (MDLZ) | 0.3 | $806k | 23k | 34.56 | |
| DaVita (DVA) | 0.2 | $753k | 11k | 68.82 | |
| Colgate-Palmolive Company (CL) | 0.2 | $746k | 12k | 64.87 | |
| HSBC Holdings (HSBC) | 0.2 | $723k | 14k | 50.82 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $698k | 5.7k | 123.41 | |
| Allergan | 0.2 | $680k | 5.5k | 124.16 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $686k | 15k | 47.15 | |
| Nordstrom (JWN) | 0.2 | $581k | 9.3k | 62.47 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $562k | 11k | 52.43 | |
| RPM International (RPM) | 0.2 | $523k | 13k | 41.84 | |
| Kraft Foods | 0.2 | $524k | 9.3k | 56.12 | |
| Devon Energy Corporation (DVN) | 0.2 | $483k | 7.2k | 66.94 | |
| Boeing Company (BA) | 0.2 | $501k | 4.0k | 125.47 | |
| Altria (MO) | 0.2 | $494k | 13k | 37.42 | |
| Nextera Energy (NEE) | 0.2 | $485k | 5.1k | 95.59 | |
| Unilever | 0.2 | $495k | 12k | 41.12 | |
| Apache Corporation | 0.1 | $473k | 5.7k | 82.98 | |
| Cisco Systems (CSCO) | 0.1 | $428k | 19k | 22.44 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $430k | 23k | 18.70 | |
| Anadarko Petroleum Corporation | 0.1 | $407k | 4.8k | 84.79 | |
| Buckeye Partners | 0.1 | $393k | 5.2k | 75.07 | |
| At&t (T) | 0.1 | $357k | 10k | 35.11 | |
| Dow Chemical Company | 0.1 | $369k | 7.6k | 48.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $345k | 6.9k | 50.11 | |
| Varian Medical Systems | 0.1 | $336k | 4.0k | 84.00 | |
| Pfizer (PFE) | 0.1 | $323k | 10k | 32.08 | |
| Comcast Corporation | 0.1 | $293k | 6.0k | 48.83 | |
| CBS Corporation | 0.1 | $309k | 5.0k | 61.80 | |
| General Motors Company (GM) | 0.1 | $295k | 8.6k | 34.47 | |
| Eaton (ETN) | 0.1 | $300k | 4.0k | 75.00 | |
| Medtronic | 0.1 | $274k | 4.5k | 61.57 | |
| MDU Resources (MDU) | 0.1 | $281k | 8.2k | 34.27 | |
| Tor Dom Bk Cad (TD) | 0.1 | $288k | 6.1k | 46.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $243k | 2.2k | 110.45 | |
| CenturyLink | 0.1 | $259k | 7.9k | 32.85 | |
| Universal Display Corporation (OLED) | 0.1 | $255k | 8.0k | 31.88 | |
| Walt Disney Company (DIS) | 0.1 | $208k | 2.6k | 80.09 | |
| Equity Residential (EQR) | 0.1 | $211k | 3.6k | 57.97 | |
| CIGNA Corporation | 0.1 | $209k | 2.5k | 83.60 | |
| TJX Companies (TJX) | 0.1 | $218k | 3.6k | 60.56 |
