Griffin Asset Management

Griffin Asset Management as of Dec. 31, 2014

Portfolio Holdings for Griffin Asset Management

Griffin Asset Management holds 103 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 5.4 $21M 375k 54.82
Exxon Mobil Corporation (XOM) 3.6 $14M 148k 92.45
Wal-Mart Stores (WMT) 3.5 $13M 153k 85.88
International Business Machines (IBM) 3.4 $13M 80k 160.44
General Electric Company 3.2 $12M 477k 25.27
Visa (V) 2.9 $11M 42k 262.20
Berkshire Hathaway (BRK.A) 2.4 $9.0M 40.00 226000.00
Johnson & Johnson (JNJ) 2.3 $8.9M 85k 104.57
Target Corporation (TGT) 2.3 $8.7M 115k 75.91
Walgreen Boots Alliance (WBA) 2.3 $8.6M 112k 76.20
Abbvie (ABBV) 2.2 $8.5M 129k 65.44
Merck & Co (MRK) 2.1 $8.0M 140k 56.79
Procter & Gamble Company (PG) 2.1 $8.0M 88k 91.09
American Express Company (AXP) 2.1 $7.8M 84k 93.04
Apple (AAPL) 2.1 $7.8M 70k 110.39
Honeywell International (HON) 2.1 $7.8M 78k 99.92
Microsoft Corporation (MSFT) 2.0 $7.6M 163k 46.45
Chevron Corporation (CVX) 1.9 $7.3M 65k 112.18
Abbott Laboratories (ABT) 1.9 $7.1M 157k 45.02
Baxter International (BAX) 1.9 $7.1M 96k 73.29
Walgreen Company 1.9 $7.0M 118k 59.27
Home Depot (HD) 1.7 $6.4M 61k 104.96
Pepsi (PEP) 1.7 $6.4M 68k 94.55
Coca-Cola Company (KO) 1.5 $5.8M 138k 42.22
Novartis (NVS) 1.5 $5.6M 61k 92.66
Intel Corporation (INTC) 1.4 $5.5M 151k 36.29
Danaher Corporation (DHR) 1.4 $5.5M 64k 85.71
Verizon Communications (VZ) 1.4 $5.3M 114k 46.79
E.I. du Pont de Nemours & Company 1.4 $5.3M 71k 73.94
Bristol Myers Squibb (BMY) 1.4 $5.2M 88k 59.03
Qualcomm (QCOM) 1.4 $5.2M 70k 74.33
3M Company (MMM) 1.2 $4.7M 29k 164.33
Emerson Electric (EMR) 1.2 $4.7M 76k 61.73
CVS Caremark Corporation (CVS) 1.2 $4.7M 48k 96.32
Boeing Company (BA) 1.2 $4.5M 35k 129.97
SYSCO Corporation (SYY) 1.1 $4.3M 107k 39.69
Nucor Corporation (NUE) 1.1 $4.2M 85k 49.04
Illinois Tool Works (ITW) 1.1 $4.2M 44k 94.70
Royal Dutch Shell 0.9 $3.6M 51k 69.56
Costco Wholesale Corporation (COST) 0.9 $3.4M 24k 141.77
Praxair 0.9 $3.4M 26k 129.55
BB&T Corporation 0.9 $3.2M 83k 38.89
Berkshire Hathaway (BRK.B) 0.8 $3.2M 21k 150.13
McDonald's Corporation (MCD) 0.8 $3.1M 33k 93.69
Amazon (AMZN) 0.8 $3.1M 9.8k 310.36
Schlumberger (SLB) 0.8 $3.0M 35k 85.41
United Technologies Corporation 0.8 $2.9M 25k 114.98
U.S. Bancorp (USB) 0.8 $2.8M 63k 44.94
Google 0.8 $2.8M 5.3k 530.72
Royal Dutch Shell 0.7 $2.7M 40k 66.94
Nike (NKE) 0.7 $2.6M 28k 96.16
Goldman Sachs (GS) 0.7 $2.5M 13k 193.82
Express Scripts Holding 0.7 $2.5M 30k 84.67
United Parcel Service (UPS) 0.6 $2.4M 22k 111.18
American International (AIG) 0.6 $2.4M 42k 56.00
DaVita (DVA) 0.6 $2.4M 31k 75.75
Google Inc Class C 0.6 $2.3M 4.4k 526.48
Sigma-Aldrich Corporation 0.6 $2.1M 16k 137.25
Anheuser-Busch InBev NV (BUD) 0.5 $2.0M 18k 112.30
Gra (GGG) 0.5 $1.9M 23k 80.16
St. Jude Medical 0.5 $1.8M 28k 65.03
General Motors Company (GM) 0.4 $1.5M 42k 34.92
Philip Morris International (PM) 0.4 $1.4M 17k 81.45
Dominion Resources (D) 0.4 $1.3M 18k 76.89
Stratasys (SSYS) 0.4 $1.3M 16k 83.09
Pfizer (PFE) 0.3 $1.3M 41k 31.14
Pioneer Natural Resources (PXD) 0.3 $1.1M 7.4k 148.81
Texas Instruments Incorporated (TXN) 0.3 $1.0M 20k 53.47
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 16k 62.59
Colgate-Palmolive Company (CL) 0.2 $893k 13k 69.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $907k 12k 72.96
Northrop Grumman Corporation (NOC) 0.2 $834k 5.7k 147.45
Mondelez Int (MDLZ) 0.2 $847k 23k 36.32
At&t (T) 0.2 $793k 24k 33.58
Nordstrom (JWN) 0.2 $715k 9.0k 79.44
Altria (MO) 0.2 $695k 14k 49.29
Varian Medical Systems 0.2 $692k 8.0k 86.50
HSBC Holdings (HSBC) 0.2 $622k 13k 47.19
RPM International (RPM) 0.2 $609k 12k 50.75
Thermo Fisher Scientific (TMO) 0.1 $564k 4.5k 125.33
Nextera Energy (NEE) 0.1 $575k 5.4k 106.21
Kraft Foods 0.1 $585k 9.3k 62.65
Cisco Systems (CSCO) 0.1 $531k 19k 27.84
Brookfield Ppty Partners L P unit ltd partn 0.1 $526k 23k 22.87
Comcast Corporation (CMCSA) 0.1 $495k 8.5k 58.02
Devon Energy Corporation (DVN) 0.1 $499k 8.2k 61.19
EMC Corporation 0.1 $485k 16k 29.76
Unilever 0.1 $423k 11k 39.01
Apache Corporation 0.1 $363k 5.8k 62.59
Anadarko Petroleum Corporation 0.1 $396k 4.8k 82.50
Buckeye Partners 0.1 $378k 5.0k 75.60
Iron Mountain Incorporated 0.1 $394k 10k 38.67
Comcast Corporation 0.1 $345k 6.0k 57.50
Dow Chemical Company 0.1 $350k 7.7k 45.60
Roche Holding (RHHBY) 0.1 $340k 10k 34.00
Air Products & Chemicals (APD) 0.1 $288k 2.0k 144.00
Tor Dom Bk Cad (TD) 0.1 $293k 6.1k 47.70
Eaton (ETN) 0.1 $285k 4.2k 67.86
CBS Corporation 0.1 $277k 5.0k 55.40
CenturyLink 0.1 $273k 6.9k 39.65
TJX Companies (TJX) 0.1 $283k 4.1k 68.61
Equity Residential (EQR) 0.1 $245k 3.4k 71.72
Universal Display Corporation (OLED) 0.1 $222k 8.0k 27.75