Griffin Asset Management

Griffin Asset Management as of June 30, 2015

Portfolio Holdings for Griffin Asset Management

Griffin Asset Management holds 99 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 5.1 $13M 82k 162.66
General Electric Company 3.9 $10M 387k 26.57
Exxon Mobil Corporation (XOM) 3.8 $9.8M 118k 83.20
Abbvie (ABBV) 3.4 $8.9M 132k 67.19
Berkshire Hathaway (BRK.A) 3.1 $8.2M 40.00 204850.00
Wells Fargo & Company (WFC) 3.0 $7.9M 140k 56.24
Walgreen Boots Alliance (WBA) 2.8 $7.4M 88k 84.44
Merck & Co (MRK) 2.8 $7.3M 128k 56.93
Abbott Laboratories (ABT) 2.6 $6.8M 140k 49.08
Baxter International (BAX) 2.6 $6.8M 97k 69.93
Honeywell International (HON) 2.6 $6.7M 66k 101.97
Target Corporation (TGT) 2.5 $6.4M 78k 81.63
Chevron Corporation (CVX) 2.3 $6.0M 62k 96.48
Microsoft Corporation (MSFT) 2.3 $5.9M 134k 44.15
American Express Company (AXP) 2.2 $5.7M 74k 77.71
Johnson & Johnson (JNJ) 2.2 $5.7M 59k 97.46
Danaher Corporation (DHR) 2.2 $5.7M 66k 85.60
Procter & Gamble Company (PG) 2.1 $5.6M 72k 78.24
Wal-Mart Stores (WMT) 2.1 $5.6M 79k 70.92
Qualcomm (QCOM) 2.1 $5.6M 89k 62.63
Coca-Cola Company (KO) 2.0 $5.3M 136k 39.23
Novartis (NVS) 2.0 $5.3M 54k 98.35
Boeing Company (BA) 2.0 $5.1M 37k 138.71
Pepsi (PEP) 1.9 $5.1M 54k 93.33
Bristol Myers Squibb (BMY) 1.8 $4.8M 72k 66.54
Emerson Electric (EMR) 1.8 $4.6M 84k 55.42
Home Depot (HD) 1.6 $4.2M 38k 111.12
Nucor Corporation (NUE) 1.6 $4.2M 96k 44.07
BB&T Corporation 1.6 $4.2M 105k 40.31
Intel Corporation (INTC) 1.6 $4.2M 137k 30.42
E.I. du Pont de Nemours & Company 1.6 $4.1M 63k 63.94
SYSCO Corporation (SYY) 1.5 $3.9M 109k 36.10
3M Company (MMM) 1.5 $3.8M 25k 154.28
Illinois Tool Works (ITW) 1.4 $3.7M 40k 91.80
Royal Dutch Shell 1.2 $3.2M 56k 57.35
McDonald's Corporation (MCD) 1.1 $3.0M 32k 95.06
U.S. Bancorp (USB) 1.1 $2.9M 66k 43.40
Royal Dutch Shell 1.0 $2.5M 44k 57.00
Apple (AAPL) 0.9 $2.4M 19k 125.43
Berkshire Hathaway (BRK.B) 0.8 $2.1M 16k 136.10
Sigma-Aldrich Corporation 0.8 $2.1M 15k 139.33
Gra (GGG) 0.6 $1.6M 23k 71.04
Philip Morris International (PM) 0.5 $1.4M 17k 80.17
CVS Caremark Corporation (CVS) 0.5 $1.2M 12k 104.85
Verizon Communications (VZ) 0.5 $1.2M 25k 46.59
Visa (V) 0.5 $1.2M 18k 67.17
Dominion Resources (D) 0.4 $1.1M 16k 66.89
Amazon (AMZN) 0.4 $1.1M 2.5k 434.24
Schlumberger (SLB) 0.4 $1.0M 12k 86.17
Mondelez Int (MDLZ) 0.4 $959k 23k 41.13
JPMorgan Chase & Co. (JPM) 0.4 $934k 14k 67.78
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $928k 13k 72.16
Northrop Grumman Corporation (NOC) 0.3 $897k 5.7k 158.59
At&t (T) 0.3 $858k 24k 35.50
Kraft Foods 0.3 $795k 9.3k 85.15
United Technologies Corporation 0.3 $732k 6.6k 110.94
Colgate-Palmolive Company (CL) 0.3 $713k 11k 65.41
Texas Instruments Incorporated (TXN) 0.3 $698k 14k 51.51
Google 0.3 $698k 1.3k 540.25
Google Inc Class C 0.3 $708k 1.4k 520.59
Nordstrom (JWN) 0.3 $670k 9.0k 74.44
Costco Wholesale Corporation (COST) 0.2 $637k 4.7k 135.04
Praxair 0.2 $614k 5.1k 119.55
HSBC Holdings (HSBC) 0.2 $593k 13k 44.84
Pfizer (PFE) 0.2 $596k 18k 33.53
RPM International (RPM) 0.2 $588k 12k 49.00
Altria (MO) 0.2 $611k 13k 48.88
Goldman Sachs (GS) 0.2 $506k 2.4k 209.00
Brookfield Ppty Partners L P unit ltd partn 0.2 $507k 23k 22.04
American International (AIG) 0.2 $471k 7.6k 61.80
Cisco Systems (CSCO) 0.2 $452k 17k 27.44
DaVita (DVA) 0.2 $434k 5.5k 79.49
Nextera Energy (NEE) 0.2 $435k 4.4k 97.95
Sanofi-Aventis SA (SNY) 0.2 $433k 8.8k 49.49
Express Scripts Holding 0.2 $442k 5.0k 89.02
Comcast Corporation (CMCSA) 0.2 $414k 6.9k 60.13
Devon Energy Corporation (DVN) 0.2 $416k 7.0k 59.47
Unilever 0.2 $425k 10k 41.85
Dow Chemical Company 0.1 $393k 7.7k 51.20
Bank of America Corporation (BAC) 0.1 $373k 22k 17.00
Comcast Corporation 0.1 $360k 6.0k 60.00
United Parcel Service (UPS) 0.1 $352k 3.6k 96.89
Nike (NKE) 0.1 $362k 3.4k 108.00
Buckeye Partners 0.1 $370k 5.0k 74.00
Roche Holding (RHHBY) 0.1 $358k 10k 35.10
Apache Corporation 0.1 $328k 5.7k 57.54
Varian Medical Systems 0.1 $337k 4.0k 84.25
Iron Mountain (IRM) 0.1 $316k 10k 31.02
CBS Corporation 0.1 $277k 5.0k 55.40
Anheuser-Busch InBev NV (BUD) 0.1 $249k 2.1k 120.46
Universal Display Corporation (OLED) 0.1 $259k 5.0k 51.80
Tor Dom Bk Cad (TD) 0.1 $261k 6.1k 42.49
General Motors Company (GM) 0.1 $251k 7.5k 33.33
Eaton (ETN) 0.1 $270k 4.0k 67.50
Equity Residential (EQR) 0.1 $232k 3.3k 70.05
Anadarko Petroleum Corporation 0.1 $234k 3.0k 78.00
Starbucks Corporation (SBUX) 0.1 $225k 4.2k 53.57
Precision Castparts 0.1 $217k 1.1k 200.18
AECOM Technology Corporation (ACM) 0.1 $202k 6.1k 33.11