Griffin Asset Management as of Sept. 30, 2015
Portfolio Holdings for Griffin Asset Management
Griffin Asset Management holds 100 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.9 | $12M | 81k | 144.98 | |
| General Electric Company | 3.9 | $9.4M | 373k | 25.22 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $8.9M | 120k | 74.35 | |
| Berkshire Hathaway (BRK.A) | 3.1 | $7.4M | 38.00 | 195236.84 | |
| Johnson & Johnson (JNJ) | 3.0 | $7.1M | 76k | 93.36 | |
| Abbvie (ABBV) | 3.0 | $7.1M | 131k | 54.41 | |
| Wells Fargo & Company (WFC) | 2.8 | $6.7M | 131k | 51.35 | |
| Walgreen Boots Alliance (WBA) | 2.8 | $6.7M | 81k | 83.10 | |
| Honeywell International (HON) | 2.7 | $6.4M | 68k | 94.68 | |
| Merck & Co (MRK) | 2.5 | $6.1M | 124k | 49.39 | |
| Target Corporation (TGT) | 2.5 | $6.0M | 76k | 78.66 | |
| Danaher Corporation (DHR) | 2.5 | $5.9M | 69k | 85.21 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.7M | 129k | 44.26 | |
| American Express Company (AXP) | 2.3 | $5.4M | 74k | 74.12 | |
| Coca-Cola Company (KO) | 2.2 | $5.3M | 133k | 40.12 | |
| Procter & Gamble Company (PG) | 2.2 | $5.3M | 74k | 71.94 | |
| Boeing Company (BA) | 2.2 | $5.2M | 40k | 130.96 | |
| Abbott Laboratories (ABT) | 2.1 | $5.2M | 128k | 40.22 | |
| Wal-Mart Stores (WMT) | 2.1 | $5.0M | 77k | 64.85 | |
| Qualcomm (QCOM) | 2.0 | $4.8M | 90k | 53.73 | |
| Chevron Corporation (CVX) | 2.0 | $4.8M | 60k | 78.88 | |
| Pepsi (PEP) | 1.9 | $4.5M | 48k | 94.31 | |
| Novartis (NVS) | 1.8 | $4.3M | 47k | 91.92 | |
| Home Depot (HD) | 1.8 | $4.2M | 37k | 115.49 | |
| E.I. du Pont de Nemours & Company | 1.8 | $4.2M | 87k | 48.19 | |
| Bristol Myers Squibb (BMY) | 1.7 | $4.1M | 69k | 59.19 | |
| Emerson Electric (EMR) | 1.7 | $4.0M | 90k | 44.17 | |
| Illinois Tool Works (ITW) | 1.6 | $3.9M | 48k | 82.32 | |
| Intel Corporation (INTC) | 1.6 | $3.8M | 126k | 30.14 | |
| BB&T Corporation | 1.5 | $3.7M | 103k | 35.60 | |
| 3M Company (MMM) | 1.4 | $3.5M | 24k | 141.78 | |
| SYSCO Corporation (SYY) | 1.4 | $3.4M | 87k | 38.97 | |
| McDonald's Corporation (MCD) | 1.3 | $3.1M | 32k | 98.52 | |
| Nucor Corporation (NUE) | 1.3 | $3.1M | 82k | 37.55 | |
| Baxalta Incorporated | 1.3 | $3.0M | 96k | 31.51 | |
| Royal Dutch Shell | 1.2 | $2.8M | 59k | 47.49 | |
| Schlumberger (SLB) | 1.1 | $2.7M | 40k | 68.97 | |
| U.S. Bancorp (USB) | 1.1 | $2.7M | 66k | 41.00 | |
| Apple (AAPL) | 1.0 | $2.3M | 21k | 110.30 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.2M | 17k | 130.38 | |
| Baxter International (BAX) | 0.8 | $2.0M | 61k | 32.84 | |
| Royal Dutch Shell | 0.8 | $1.8M | 38k | 47.39 | |
| Gra (GGG) | 0.6 | $1.4M | 22k | 67.04 | |
| Philip Morris International (PM) | 0.6 | $1.4M | 18k | 79.32 | |
| Visa (V) | 0.5 | $1.2M | 17k | 69.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.2M | 16k | 75.23 | |
| Amazon (AMZN) | 0.5 | $1.2M | 2.4k | 511.85 | |
| Dominion Resources (D) | 0.5 | $1.1M | 16k | 70.39 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.0M | 11k | 96.48 | |
| Sigma-Aldrich Corporation | 0.4 | $1.0M | 7.2k | 138.89 | |
| Verizon Communications (VZ) | 0.4 | $990k | 23k | 43.52 | |
| Mondelez Int (MDLZ) | 0.4 | $985k | 24k | 41.87 | |
| Medtronic (MDT) | 0.4 | $960k | 14k | 66.97 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $939k | 5.7k | 166.02 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $872k | 14k | 60.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $809k | 1.3k | 638.52 | |
| Gilead Sciences (GILD) | 0.3 | $805k | 8.2k | 98.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $805k | 1.3k | 608.47 | |
| Pfizer (PFE) | 0.3 | $711k | 23k | 31.41 | |
| Colgate-Palmolive Company (CL) | 0.3 | $692k | 11k | 63.49 | |
| Altria (MO) | 0.3 | $669k | 12k | 54.39 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $671k | 14k | 49.52 | |
| United Technologies Corporation | 0.3 | $666k | 7.5k | 89.03 | |
| Kraft Heinz (KHC) | 0.3 | $664k | 9.4k | 70.59 | |
| Costco Wholesale Corporation (COST) | 0.3 | $644k | 4.5k | 144.46 | |
| Nordstrom (JWN) | 0.3 | $645k | 9.0k | 71.67 | |
| TJX Companies (TJX) | 0.3 | $636k | 8.9k | 71.37 | |
| HSBC Holdings (HSBC) | 0.2 | $541k | 14k | 37.90 | |
| Bank of America Corporation (BAC) | 0.2 | $549k | 35k | 15.57 | |
| Praxair | 0.2 | $540k | 5.3k | 101.91 | |
| RPM International (RPM) | 0.2 | $503k | 12k | 41.92 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $510k | 11k | 47.44 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $494k | 23k | 21.48 | |
| At&t (T) | 0.2 | $480k | 15k | 32.60 | |
| Nextera Energy (NEE) | 0.2 | $449k | 4.6k | 97.46 | |
| Comcast Corporation (CMCSA) | 0.2 | $434k | 7.6k | 56.84 | |
| United Parcel Service (UPS) | 0.2 | $423k | 4.3k | 98.62 | |
| DaVita (DVA) | 0.2 | $443k | 6.1k | 72.31 | |
| Unilever | 0.2 | $432k | 11k | 40.23 | |
| Rockwell Automation (ROK) | 0.2 | $427k | 4.2k | 101.38 | |
| American International (AIG) | 0.2 | $438k | 7.7k | 56.79 | |
| Express Scripts Holding | 0.2 | $424k | 5.2k | 80.96 | |
| Cisco Systems (CSCO) | 0.2 | $419k | 16k | 26.23 | |
| Roche Holding (RHHBY) | 0.2 | $395k | 12k | 32.92 | |
| Devon Energy Corporation (DVN) | 0.1 | $370k | 10k | 37.13 | |
| Nike (NKE) | 0.1 | $372k | 3.0k | 123.10 | |
| Comcast Corporation | 0.1 | $343k | 6.0k | 57.17 | |
| Dow Chemical Company | 0.1 | $326k | 7.7k | 42.46 | |
| Iron Mountain (IRM) | 0.1 | $316k | 10k | 31.02 | |
| Buckeye Partners | 0.1 | $296k | 5.0k | 59.20 | |
| Varian Medical Systems | 0.1 | $295k | 4.0k | 73.75 | |
| Goldman Sachs (GS) | 0.1 | $262k | 1.5k | 173.97 | |
| Equity Residential (EQR) | 0.1 | $249k | 3.3k | 75.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $234k | 4.1k | 56.87 | |
| Tor Dom Bk Cad (TD) | 0.1 | $242k | 6.1k | 39.40 | |
| CBS Corporation | 0.1 | $212k | 5.3k | 39.81 | |
| Apache Corporation | 0.1 | $223k | 5.7k | 39.12 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $220k | 2.1k | 106.54 | |
| Eaton (ETN) | 0.1 | $205k | 4.0k | 51.25 | |
| Vodafone-frankfurt (VODPF) | 0.0 | $63k | 20k | 3.15 |
