Griffin Asset Management as of Dec. 31, 2015
Portfolio Holdings for Griffin Asset Management
Griffin Asset Management holds 94 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.4 | $11M | 76k | 137.62 | |
| General Electric Company | 4.3 | $10M | 329k | 31.15 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $9.2M | 118k | 77.95 | |
| Berkshire Hathaway (BRK.A) | 3.2 | $7.7M | 39.00 | 197794.87 | |
| Abbvie (ABBV) | 3.1 | $7.5M | 126k | 59.24 | |
| Walgreen Boots Alliance (WBA) | 3.0 | $7.1M | 83k | 85.15 | |
| Wells Fargo & Company (WFC) | 2.9 | $7.0M | 128k | 54.36 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.9M | 125k | 55.48 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.9M | 68k | 102.71 | |
| Honeywell International (HON) | 2.7 | $6.3M | 61k | 103.57 | |
| Merck & Co (MRK) | 2.7 | $6.3M | 120k | 52.82 | |
| Danaher Corporation (DHR) | 2.6 | $6.1M | 66k | 92.88 | |
| Abbott Laboratories (ABT) | 2.4 | $5.7M | 128k | 44.91 | |
| Chevron Corporation (CVX) | 2.3 | $5.4M | 60k | 89.96 | |
| Coca-Cola Company (KO) | 2.2 | $5.3M | 122k | 42.96 | |
| Boeing Company (BA) | 2.2 | $5.2M | 36k | 144.59 | |
| Target Corporation (TGT) | 2.2 | $5.2M | 72k | 72.62 | |
| E.I. du Pont de Nemours & Company | 2.1 | $5.0M | 75k | 66.60 | |
| Procter & Gamble Company (PG) | 2.1 | $4.9M | 62k | 79.41 | |
| Home Depot (HD) | 2.0 | $4.8M | 36k | 132.24 | |
| American Express Company (AXP) | 2.0 | $4.7M | 67k | 69.55 | |
| Intel Corporation (INTC) | 1.9 | $4.4M | 129k | 34.45 | |
| Wal-Mart Stores (WMT) | 1.8 | $4.3M | 71k | 61.30 | |
| Bristol Myers Squibb (BMY) | 1.8 | $4.2M | 61k | 68.79 | |
| Pepsi (PEP) | 1.7 | $4.1M | 41k | 99.91 | |
| Illinois Tool Works (ITW) | 1.7 | $4.1M | 44k | 92.69 | |
| Novartis (NVS) | 1.7 | $4.0M | 47k | 86.03 | |
| BB&T Corporation | 1.7 | $3.9M | 104k | 37.81 | |
| Baxalta Incorporated | 1.6 | $3.8M | 97k | 39.03 | |
| McDonald's Corporation (MCD) | 1.6 | $3.7M | 32k | 118.15 | |
| Qualcomm (QCOM) | 1.6 | $3.7M | 74k | 49.98 | |
| Emerson Electric (EMR) | 1.5 | $3.6M | 76k | 47.83 | |
| 3M Company (MMM) | 1.5 | $3.6M | 24k | 150.64 | |
| SYSCO Corporation (SYY) | 1.5 | $3.5M | 85k | 41.00 | |
| Apple (AAPL) | 1.4 | $3.2M | 30k | 105.25 | |
| U.S. Bancorp (USB) | 1.3 | $3.1M | 73k | 42.66 | |
| Schlumberger (SLB) | 1.3 | $3.1M | 44k | 69.74 | |
| Royal Dutch Shell | 1.1 | $2.7M | 59k | 46.05 | |
| Nucor Corporation (NUE) | 1.1 | $2.5M | 63k | 40.30 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.1M | 16k | 132.04 | |
| Philip Morris International (PM) | 0.7 | $1.5M | 18k | 87.92 | |
| Gra (GGG) | 0.7 | $1.5M | 21k | 72.06 | |
| Medtronic (MDT) | 0.7 | $1.5M | 20k | 76.94 | |
| Royal Dutch Shell | 0.6 | $1.5M | 32k | 45.80 | |
| Baxter International (BAX) | 0.6 | $1.4M | 38k | 38.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.1M | 15k | 74.44 | |
| Dominion Resources (D) | 0.5 | $1.1M | 16k | 67.63 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.1M | 5.7k | 188.83 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 22k | 46.20 | |
| Mondelez Int (MDLZ) | 0.4 | $1.1M | 24k | 44.84 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $939k | 14k | 66.03 | |
| Gilead Sciences (GILD) | 0.4 | $931k | 9.2k | 101.20 | |
| Amazon (AMZN) | 0.3 | $791k | 1.2k | 676.07 | |
| TJX Companies (TJX) | 0.3 | $771k | 11k | 70.94 | |
| Colgate-Palmolive Company (CL) | 0.3 | $726k | 11k | 66.61 | |
| United Technologies Corporation | 0.3 | $728k | 7.6k | 96.03 | |
| Altria (MO) | 0.3 | $716k | 12k | 58.21 | |
| Visa (V) | 0.3 | $704k | 9.1k | 77.59 | |
| Kraft Heinz (KHC) | 0.3 | $684k | 9.4k | 72.72 | |
| CVS Caremark Corporation (CVS) | 0.2 | $595k | 6.1k | 97.78 | |
| At&t (T) | 0.2 | $514k | 15k | 34.39 | |
| RPM International (RPM) | 0.2 | $529k | 12k | 44.08 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $535k | 23k | 23.26 | |
| Nextera Energy (NEE) | 0.2 | $479k | 4.6k | 103.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $467k | 616.00 | 758.12 | |
| Bank of America Corporation (BAC) | 0.2 | $454k | 27k | 16.84 | |
| Pfizer (PFE) | 0.2 | $449k | 14k | 32.25 | |
| Nordstrom (JWN) | 0.2 | $448k | 9.0k | 49.78 | |
| Rockwell Automation (ROK) | 0.2 | $463k | 4.5k | 102.55 | |
| American International (AIG) | 0.2 | $462k | 7.5k | 61.96 | |
| Comcast Corporation (CMCSA) | 0.2 | $429k | 7.6k | 56.19 | |
| Roche Holding (RHHBY) | 0.2 | $415k | 12k | 34.51 | |
| Express Scripts Holding | 0.2 | $414k | 4.7k | 87.34 | |
| United Parcel Service (UPS) | 0.2 | $389k | 4.0k | 96.33 | |
| Dow Chemical Company | 0.2 | $391k | 7.6k | 51.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $390k | 501.00 | 778.44 | |
| Nike (NKE) | 0.1 | $331k | 5.3k | 62.57 | |
| Unilever | 0.1 | $334k | 7.7k | 43.31 | |
| Buckeye Partners | 0.1 | $330k | 5.0k | 66.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $285k | 1.8k | 161.75 | |
| Iron Mountain (IRM) | 0.1 | $275k | 10k | 26.99 | |
| CBS Corporation | 0.1 | $251k | 5.3k | 47.14 | |
| Apache Corporation | 0.1 | $253k | 5.7k | 44.39 | |
| Equity Residential (EQR) | 0.1 | $270k | 3.3k | 81.52 | |
| Praxair | 0.1 | $271k | 2.6k | 102.53 | |
| Universal Display Corporation (OLED) | 0.1 | $272k | 5.0k | 54.40 | |
| Cisco Systems (CSCO) | 0.1 | $244k | 9.0k | 27.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $247k | 4.1k | 60.02 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $247k | 2.0k | 124.87 | |
| DaVita (DVA) | 0.1 | $204k | 2.9k | 69.84 | |
| Eaton (ETN) | 0.1 | $208k | 4.0k | 52.00 | |
| Bp Plc-frankfurt | 0.0 | $85k | 16k | 5.31 | |
| Vodafone-frankfurt (VODPF) | 0.0 | $74k | 23k | 3.22 | |
| Kingfisher New Ord (KGFHF) | 0.0 | $49k | 10k | 4.90 |
