Griffin Asset Management as of March 31, 2015
Portfolio Holdings for Griffin Asset Management
Griffin Asset Management holds 104 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 5.8 | $20M | 363k | 54.40 | |
| International Business Machines (IBM) | 3.9 | $13M | 83k | 160.50 | |
| Wal-Mart Stores (WMT) | 3.6 | $12M | 151k | 82.25 | |
| General Electric Company | 3.3 | $11M | 457k | 24.81 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $11M | 133k | 85.00 | |
| Walgreen Boots Alliance (WBA) | 2.6 | $8.8M | 104k | 84.68 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $8.7M | 40.00 | 217500.00 | |
| Abbvie (ABBV) | 2.3 | $8.0M | 137k | 58.54 | |
| Merck & Co (MRK) | 2.3 | $7.9M | 138k | 57.48 | |
| Honeywell International (HON) | 2.2 | $7.6M | 73k | 104.31 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.3M | 73k | 100.60 | |
| Chevron Corporation (CVX) | 2.1 | $7.3M | 69k | 104.98 | |
| Abbott Laboratories (ABT) | 2.1 | $7.2M | 155k | 46.33 | |
| Walgreen Company | 2.0 | $7.0M | 118k | 59.27 | |
| Procter & Gamble Company (PG) | 2.0 | $6.9M | 84k | 81.93 | |
| Baxter International (BAX) | 2.0 | $6.7M | 98k | 68.50 | |
| American Express Company (AXP) | 1.9 | $6.6M | 84k | 78.12 | |
| Target Corporation (TGT) | 1.9 | $6.4M | 78k | 82.07 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.3M | 156k | 40.66 | |
| Apple (AAPL) | 1.8 | $6.2M | 50k | 124.43 | |
| Pepsi (PEP) | 1.8 | $6.0M | 63k | 95.63 | |
| Qualcomm (QCOM) | 1.7 | $5.9M | 85k | 69.34 | |
| Boeing Company (BA) | 1.6 | $5.6M | 37k | 150.07 | |
| Coca-Cola Company (KO) | 1.6 | $5.6M | 137k | 40.55 | |
| Bristol Myers Squibb (BMY) | 1.6 | $5.4M | 83k | 64.50 | |
| Danaher Corporation (DHR) | 1.6 | $5.4M | 63k | 84.90 | |
| Novartis (NVS) | 1.6 | $5.4M | 54k | 98.60 | |
| Home Depot (HD) | 1.5 | $5.1M | 45k | 113.61 | |
| Visa (V) | 1.5 | $5.0M | 77k | 65.41 | |
| Verizon Communications (VZ) | 1.4 | $5.0M | 102k | 48.63 | |
| Emerson Electric (EMR) | 1.4 | $4.9M | 87k | 56.62 | |
| E.I. du Pont de Nemours & Company | 1.4 | $4.7M | 66k | 71.47 | |
| Nucor Corporation (NUE) | 1.4 | $4.6M | 97k | 47.53 | |
| Intel Corporation (INTC) | 1.3 | $4.4M | 139k | 31.27 | |
| 3M Company (MMM) | 1.2 | $4.2M | 26k | 164.96 | |
| SYSCO Corporation (SYY) | 1.2 | $4.1M | 109k | 37.73 | |
| Illinois Tool Works (ITW) | 1.2 | $4.0M | 41k | 97.13 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.8M | 37k | 103.22 | |
| BB&T Corporation | 1.1 | $3.7M | 94k | 38.99 | |
| Royal Dutch Shell | 1.0 | $3.5M | 56k | 62.70 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.4M | 24k | 144.32 | |
| McDonald's Corporation (MCD) | 0.9 | $3.1M | 32k | 97.45 | |
| U.S. Bancorp (USB) | 0.8 | $2.9M | 66k | 43.66 | |
| Royal Dutch Shell | 0.8 | $2.7M | 46k | 59.66 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.6M | 17k | 151.50 | |
| Amazon (AMZN) | 0.7 | $2.5M | 6.6k | 372.10 | |
| Schlumberger (SLB) | 0.7 | $2.3M | 28k | 83.42 | |
| Sigma-Aldrich Corporation | 0.6 | $2.1M | 15k | 138.27 | |
| 0.6 | $2.0M | 3.6k | 554.72 | ||
| Praxair | 0.5 | $1.8M | 15k | 120.75 | |
| DaVita (DVA) | 0.5 | $1.8M | 22k | 81.26 | |
| United Technologies Corporation | 0.5 | $1.8M | 15k | 117.22 | |
| Express Scripts Holding | 0.5 | $1.7M | 20k | 86.75 | |
| Nike (NKE) | 0.5 | $1.7M | 17k | 100.30 | |
| Goldman Sachs (GS) | 0.5 | $1.7M | 9.0k | 187.94 | |
| Gra (GGG) | 0.5 | $1.7M | 23k | 72.15 | |
| American International (AIG) | 0.5 | $1.6M | 30k | 54.78 | |
| United Parcel Service (UPS) | 0.5 | $1.6M | 16k | 96.95 | |
| General Motors Company (GM) | 0.4 | $1.5M | 39k | 37.49 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.4M | 12k | 121.90 | |
| Google Inc Class C | 0.4 | $1.4M | 2.6k | 547.91 | |
| Pfizer (PFE) | 0.4 | $1.4M | 40k | 34.78 | |
| St. Jude Medical | 0.4 | $1.4M | 21k | 65.40 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 17k | 75.36 | |
| Dominion Resources (D) | 0.3 | $1.2M | 16k | 70.88 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 19k | 57.17 | |
| Pioneer Natural Resources (PXD) | 0.3 | $1.0M | 6.3k | 163.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1000k | 13k | 75.21 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $910k | 5.7k | 160.89 | |
| Mondelez Int (MDLZ) | 0.2 | $842k | 23k | 36.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $835k | 14k | 60.60 | |
| Kraft Foods | 0.2 | $813k | 9.3k | 87.07 | |
| At&t (T) | 0.2 | $790k | 24k | 32.66 | |
| Colgate-Palmolive Company (CL) | 0.2 | $756k | 11k | 69.36 | |
| Nordstrom (JWN) | 0.2 | $723k | 9.0k | 80.33 | |
| Altria (MO) | 0.2 | $675k | 14k | 50.00 | |
| HSBC Holdings (HSBC) | 0.2 | $608k | 14k | 42.59 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $605k | 4.5k | 134.44 | |
| RPM International (RPM) | 0.2 | $576k | 12k | 48.00 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $558k | 23k | 24.26 | |
| Devon Energy Corporation (DVN) | 0.1 | $498k | 8.3k | 60.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $482k | 8.5k | 56.49 | |
| Nextera Energy (NEE) | 0.1 | $462k | 4.4k | 104.03 | |
| Stratasys (SSYS) | 0.1 | $485k | 9.2k | 52.79 | |
| Cisco Systems (CSCO) | 0.1 | $456k | 17k | 27.51 | |
| Unilever | 0.1 | $453k | 11k | 41.78 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $408k | 8.3k | 49.45 | |
| Dow Chemical Company | 0.1 | $368k | 7.7k | 47.94 | |
| Buckeye Partners | 0.1 | $378k | 5.0k | 75.60 | |
| Varian Medical Systems | 0.1 | $376k | 4.0k | 94.00 | |
| Universal Display Corporation (OLED) | 0.1 | $374k | 8.0k | 46.75 | |
| Iron Mountain (IRM) | 0.1 | $372k | 10k | 36.51 | |
| Comcast Corporation | 0.1 | $336k | 6.0k | 56.00 | |
| Apache Corporation | 0.1 | $344k | 5.7k | 60.35 | |
| Roche Holding (RHHBY) | 0.1 | $344k | 10k | 34.40 | |
| Bank of America Corporation (BAC) | 0.1 | $298k | 19k | 15.41 | |
| CBS Corporation | 0.1 | $303k | 5.0k | 60.60 | |
| Air Products & Chemicals (APD) | 0.1 | $320k | 2.1k | 151.44 | |
| Equity Residential (EQR) | 0.1 | $258k | 3.3k | 77.90 | |
| TJX Companies (TJX) | 0.1 | $289k | 4.1k | 70.06 | |
| Tor Dom Bk Cad (TD) | 0.1 | $263k | 6.1k | 42.82 | |
| Eaton (ETN) | 0.1 | $272k | 4.0k | 68.00 | |
| CenturyLink | 0.1 | $238k | 6.9k | 34.57 | |
| Anadarko Petroleum Corporation | 0.1 | $248k | 3.0k | 82.67 |
