Griffin Asset Management as of Sept. 30, 2014
Portfolio Holdings for Griffin Asset Management
Griffin Asset Management holds 108 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.8 | $16M | 85k | 189.82 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $14M | 147k | 94.05 | |
| General Electric Company | 3.7 | $12M | 478k | 25.62 | |
| Johnson & Johnson (JNJ) | 3.0 | $10M | 95k | 106.59 | |
| Wells Fargo & Company (WFC) | 2.9 | $9.8M | 188k | 51.87 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $8.7M | 42.00 | 206904.76 | |
| Merck & Co (MRK) | 2.5 | $8.5M | 143k | 59.28 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.7M | 167k | 46.36 | |
| Chevron Corporation (CVX) | 2.3 | $7.7M | 65k | 119.32 | |
| Abbvie (ABBV) | 2.3 | $7.7M | 133k | 57.76 | |
| Target Corporation (TGT) | 2.2 | $7.4M | 118k | 62.68 | |
| Honeywell International (HON) | 2.2 | $7.3M | 79k | 93.12 | |
| Procter & Gamble Company (PG) | 2.2 | $7.3M | 87k | 83.73 | |
| American Express Company (AXP) | 2.1 | $7.2M | 82k | 87.53 | |
| Apple (AAPL) | 2.1 | $7.1M | 71k | 100.76 | |
| Walgreen Company | 2.1 | $7.0M | 118k | 59.27 | |
| Baxter International (BAX) | 2.0 | $6.7M | 94k | 71.77 | |
| Abbott Laboratories (ABT) | 2.0 | $6.6M | 159k | 41.59 | |
| Coca-Cola Company (KO) | 1.9 | $6.4M | 150k | 42.66 | |
| Pepsi (PEP) | 1.9 | $6.2M | 67k | 93.10 | |
| Home Depot (HD) | 1.8 | $6.2M | 67k | 91.74 | |
| Novartis (NVS) | 1.8 | $6.0M | 64k | 94.12 | |
| Wal-Mart Stores (WMT) | 1.7 | $5.7M | 74k | 76.46 | |
| Intel Corporation (INTC) | 1.6 | $5.5M | 158k | 34.82 | |
| Qualcomm (QCOM) | 1.6 | $5.3M | 71k | 74.76 | |
| E.I. du Pont de Nemours & Company | 1.6 | $5.3M | 74k | 71.76 | |
| Danaher Corporation (DHR) | 1.4 | $4.9M | 64k | 75.98 | |
| Bristol Myers Squibb (BMY) | 1.4 | $4.5M | 88k | 51.18 | |
| Emerson Electric (EMR) | 1.3 | $4.5M | 72k | 62.57 | |
| Visa (V) | 1.3 | $4.5M | 21k | 213.35 | |
| SYSCO Corporation (SYY) | 1.3 | $4.4M | 115k | 37.95 | |
| 3M Company (MMM) | 1.3 | $4.3M | 30k | 141.69 | |
| Nucor Corporation (NUE) | 1.3 | $4.2M | 78k | 54.28 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.9M | 49k | 79.59 | |
| Illinois Tool Works (ITW) | 1.1 | $3.8M | 45k | 84.43 | |
| Royal Dutch Shell | 1.1 | $3.7M | 47k | 79.12 | |
| Schlumberger (SLB) | 1.0 | $3.3M | 33k | 101.69 | |
| Praxair | 1.0 | $3.2M | 25k | 129.00 | |
| McDonald's Corporation (MCD) | 0.9 | $3.1M | 33k | 94.81 | |
| BB&T Corporation | 0.9 | $3.0M | 81k | 37.21 | |
| 0.9 | $2.9M | 5.0k | 588.37 | ||
| U.S. Bancorp (USB) | 0.8 | $2.8M | 68k | 41.83 | |
| Royal Dutch Shell | 0.8 | $2.8M | 37k | 76.12 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.7M | 20k | 138.12 | |
| Amazon (AMZN) | 0.8 | $2.7M | 8.4k | 322.46 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.7M | 21k | 125.34 | |
| Verizon Communications (VZ) | 0.8 | $2.7M | 54k | 49.99 | |
| Google Inc Class C | 0.8 | $2.6M | 4.5k | 577.29 | |
| United Technologies Corporation | 0.8 | $2.5M | 24k | 105.60 | |
| Boeing Company (BA) | 0.6 | $2.1M | 17k | 127.38 | |
| Sigma-Aldrich Corporation | 0.6 | $2.2M | 16k | 136.02 | |
| Pioneer Natural Resources | 0.6 | $2.1M | 11k | 197.00 | |
| Goldman Sachs (GS) | 0.6 | $2.1M | 12k | 183.54 | |
| Stratasys (SSYS) | 0.6 | $2.1M | 18k | 120.75 | |
| Express Scripts Holding | 0.6 | $2.1M | 29k | 70.63 | |
| American International (AIG) | 0.6 | $2.0M | 38k | 54.03 | |
| Nike (NKE) | 0.6 | $2.0M | 22k | 89.19 | |
| United Parcel Service (UPS) | 0.6 | $1.9M | 20k | 98.31 | |
| DaVita (DVA) | 0.5 | $1.8M | 24k | 73.14 | |
| Gra (GGG) | 0.5 | $1.7M | 24k | 72.96 | |
| St. Jude Medical | 0.5 | $1.7M | 28k | 60.12 | |
| General Motors Company (GM) | 0.5 | $1.6M | 51k | 31.95 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $1.5M | 14k | 110.82 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 17k | 83.39 | |
| Dominion Resources (D) | 0.4 | $1.2M | 18k | 69.11 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $990k | 16k | 60.23 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $932k | 20k | 47.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $941k | 13k | 73.60 | |
| Colgate-Palmolive Company (CL) | 0.2 | $841k | 13k | 65.19 | |
| Mondelez Int (MDLZ) | 0.2 | $799k | 23k | 34.26 | |
| Pfizer (PFE) | 0.2 | $754k | 26k | 29.57 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $745k | 5.7k | 131.72 | |
| HSBC Holdings (HSBC) | 0.2 | $707k | 14k | 50.85 | |
| Nordstrom (JWN) | 0.2 | $636k | 9.3k | 68.39 | |
| Altria (MO) | 0.2 | $597k | 13k | 45.92 | |
| Apache Corporation | 0.2 | $535k | 5.7k | 93.86 | |
| RPM International (RPM) | 0.2 | $549k | 12k | 45.75 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $548k | 4.5k | 121.78 | |
| EMC Corporation | 0.2 | $521k | 18k | 29.28 | |
| Kraft Foods | 0.2 | $527k | 9.3k | 56.44 | |
| Devon Energy Corporation (DVN) | 0.1 | $493k | 7.2k | 68.24 | |
| Anadarko Petroleum Corporation | 0.1 | $487k | 4.8k | 101.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $459k | 8.5k | 53.80 | |
| Cisco Systems (CSCO) | 0.1 | $480k | 19k | 25.16 | |
| Nextera Energy (NEE) | 0.1 | $461k | 4.9k | 93.81 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $485k | 23k | 21.09 | |
| Unilever | 0.1 | $438k | 11k | 39.68 | |
| Dow Chemical Company | 0.1 | $402k | 7.7k | 52.38 | |
| Buckeye Partners | 0.1 | $398k | 5.0k | 79.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $415k | 6.3k | 66.29 | |
| At&t (T) | 0.1 | $353k | 10k | 35.22 | |
| Comcast Corporation | 0.1 | $321k | 6.0k | 53.50 | |
| Medtronic | 0.1 | $350k | 5.7k | 61.95 | |
| Varian Medical Systems | 0.1 | $320k | 4.0k | 80.00 | |
| Allstate Corporation (ALL) | 0.1 | $294k | 4.8k | 61.33 | |
| Tor Dom Bk Cad (TD) | 0.1 | $303k | 6.1k | 49.33 | |
| CBS Corporation | 0.1 | $267k | 5.0k | 53.40 | |
| CenturyLink | 0.1 | $282k | 6.9k | 40.96 | |
| Air Products & Chemicals (APD) | 0.1 | $260k | 2.0k | 130.00 | |
| Universal Display Corporation (OLED) | 0.1 | $261k | 8.0k | 32.62 | |
| Eaton (ETN) | 0.1 | $253k | 4.0k | 63.25 | |
| Cme (CME) | 0.1 | $220k | 2.8k | 80.00 | |
| MDU Resources (MDU) | 0.1 | $228k | 8.2k | 27.80 | |
| Hewlett-Packard Company | 0.1 | $245k | 6.9k | 35.51 | |
| TJX Companies (TJX) | 0.1 | $244k | 4.1k | 59.15 | |
| Equity Residential (EQR) | 0.1 | $210k | 3.4k | 61.48 | |
| Raytheon Company | 0.1 | $203k | 2.0k | 101.50 | |
| AECOM Technology Corporation (ACM) | 0.1 | $206k | 6.1k | 33.77 |
