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 | |
| 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 | 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 |
