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 | |
| 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 |
