Griffin Asset Management as of June 30, 2017
Portfolio Holdings for Griffin Asset Management
Griffin Asset Management holds 126 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.8 | $18M | 221k | 80.73 | |
| Nextera Energy (NEE) | 3.5 | $13M | 95k | 140.13 | |
| International Business Machines (IBM) | 3.0 | $11M | 73k | 153.83 | |
| Chevron Corporation (CVX) | 2.7 | $10M | 98k | 104.33 | |
| Bristol Myers Squibb (BMY) | 2.5 | $9.5M | 171k | 55.72 | |
| Abbvie (ABBV) | 2.4 | $9.1M | 126k | 72.51 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $8.7M | 34.00 | 254705.88 | |
| Honeywell International (HON) | 2.1 | $8.0M | 60k | 133.29 | |
| General Electric Company | 2.1 | $8.0M | 295k | 27.01 | |
| Abbott Laboratories (ABT) | 2.1 | $7.8M | 161k | 48.61 | |
| Wells Fargo & Company (WFC) | 2.1 | $7.8M | 140k | 55.41 | |
| Wal-Mart Stores (WMT) | 1.9 | $7.3M | 96k | 75.68 | |
| Apple (AAPL) | 1.9 | $7.1M | 50k | 144.02 | |
| Merck & Co (MRK) | 1.9 | $6.9M | 108k | 64.09 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $6.7M | 86k | 78.31 | |
| American Express Company (AXP) | 1.8 | $6.7M | 79k | 84.24 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.5M | 49k | 132.29 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.4M | 92k | 68.93 | |
| Boeing Company (BA) | 1.7 | $6.2M | 31k | 197.76 | |
| Illinois Tool Works (ITW) | 1.6 | $6.0M | 42k | 143.26 | |
| Danaher Corporation (DHR) | 1.6 | $5.9M | 69k | 84.39 | |
| DTE Energy Company (DTE) | 1.6 | $5.8M | 55k | 105.78 | |
| Dominion Resources (D) | 1.5 | $5.8M | 75k | 76.63 | |
| Coca-Cola Company (KO) | 1.5 | $5.5M | 124k | 44.85 | |
| Home Depot (HD) | 1.4 | $5.4M | 36k | 153.39 | |
| E.I. du Pont de Nemours & Company | 1.4 | $5.1M | 63k | 80.71 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.1M | 55k | 91.40 | |
| Novartis (NVS) | 1.4 | $5.0M | 60k | 83.47 | |
| Verizon Communications (VZ) | 1.3 | $4.9M | 110k | 44.66 | |
| Qualcomm (QCOM) | 1.3 | $4.9M | 89k | 55.22 | |
| BB&T Corporation | 1.3 | $4.7M | 104k | 45.41 | |
| Procter & Gamble Company (PG) | 1.2 | $4.7M | 54k | 87.16 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $4.6M | 80k | 57.25 | |
| McDonald's Corporation (MCD) | 1.2 | $4.5M | 29k | 153.15 | |
| New Jersey Resources Corporation (NJR) | 1.2 | $4.5M | 113k | 39.70 | |
| Intel Corporation (INTC) | 1.2 | $4.4M | 130k | 33.74 | |
| Duke Energy (DUK) | 1.2 | $4.4M | 53k | 83.59 | |
| Emerson Electric (EMR) | 1.1 | $4.3M | 72k | 59.62 | |
| At&t (T) | 1.1 | $4.2M | 111k | 37.73 | |
| Eversource Energy (ES) | 1.1 | $4.0M | 66k | 60.72 | |
| Sempra Energy (SRE) | 1.1 | $3.9M | 35k | 112.74 | |
| PPL Corporation (PPL) | 1.0 | $3.9M | 100k | 38.66 | |
| 3M Company (MMM) | 1.0 | $3.8M | 18k | 208.17 | |
| Schlumberger (SLB) | 1.0 | $3.8M | 57k | 65.83 | |
| Target Corporation (TGT) | 1.0 | $3.7M | 71k | 52.29 | |
| U.S. Bancorp (USB) | 1.0 | $3.6M | 70k | 51.91 | |
| Royal Dutch Shell | 1.0 | $3.6M | 66k | 54.43 | |
| Pepsi (PEP) | 0.9 | $3.5M | 30k | 115.49 | |
| SCANA Corporation | 0.9 | $3.4M | 51k | 67.01 | |
| WGL Holdings | 0.8 | $3.2M | 38k | 83.42 | |
| PNC Financial Services (PNC) | 0.8 | $3.2M | 25k | 124.87 | |
| SYSCO Corporation (SYY) | 0.8 | $2.9M | 58k | 50.32 | |
| Nucor Corporation (NUE) | 0.8 | $2.8M | 49k | 57.87 | |
| American Electric Power Company (AEP) | 0.7 | $2.4M | 35k | 69.46 | |
| MetLife (MET) | 0.7 | $2.4M | 44k | 54.93 | |
| Northwest Natural Gas | 0.6 | $2.4M | 40k | 59.85 | |
| Medtronic (MDT) | 0.6 | $2.3M | 27k | 88.74 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.1M | 12k | 169.41 | |
| Gra (GGG) | 0.6 | $2.1M | 19k | 109.26 | |
| Philip Morris International (PM) | 0.6 | $2.1M | 18k | 117.43 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.0M | 16k | 129.11 | |
| Southern Company (SO) | 0.5 | $1.7M | 36k | 47.88 | |
| Alliant Energy Corporation (LNT) | 0.4 | $1.6M | 40k | 40.18 | |
| Royal Dutch Shell | 0.4 | $1.6M | 29k | 53.18 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.5M | 5.7k | 256.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $1.4M | 16k | 87.18 | |
| Fortive (FTV) | 0.3 | $1.3M | 21k | 63.37 | |
| Public Service Enterprise (PEG) | 0.3 | $1.3M | 30k | 43.00 | |
| Delta Natural Gas Company | 0.3 | $1.2M | 40k | 30.48 | |
| FirstEnergy (FE) | 0.3 | $1.2M | 40k | 29.15 | |
| Gilead Sciences (GILD) | 0.3 | $1.2M | 16k | 70.76 | |
| Wec Energy Group (WEC) | 0.3 | $1.1M | 19k | 61.36 | |
| Enbridge (ENB) | 0.3 | $1.1M | 27k | 39.83 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 15k | 72.14 | |
| Mondelez Int (MDLZ) | 0.3 | $1.0M | 24k | 43.17 | |
| Altria (MO) | 0.3 | $977k | 13k | 74.47 | |
| J.M. Smucker Company (SJM) | 0.2 | $937k | 7.9k | 118.32 | |
| United Technologies Corporation | 0.2 | $905k | 7.4k | 122.10 | |
| Bank of America Corporation (BAC) | 0.2 | $824k | 34k | 24.25 | |
| Exelon Corporation (EXC) | 0.2 | $837k | 23k | 36.08 | |
| Energy Transfer Partners | 0.2 | $808k | 40k | 20.38 | |
| Pfizer (PFE) | 0.2 | $768k | 23k | 33.59 | |
| Colgate-Palmolive Company (CL) | 0.2 | $771k | 10k | 74.13 | |
| Praxair | 0.2 | $801k | 6.0k | 132.53 | |
| Visa (V) | 0.2 | $783k | 8.3k | 93.84 | |
| Kraft Heinz (KHC) | 0.2 | $763k | 8.9k | 85.67 | |
| United Parcel Service (UPS) | 0.2 | $698k | 6.3k | 110.62 | |
| Amazon (AMZN) | 0.2 | $716k | 740.00 | 967.57 | |
| Ameren Corporation (AEE) | 0.2 | $683k | 13k | 54.64 | |
| Nordstrom (JWN) | 0.2 | $684k | 14k | 47.83 | |
| CVS Caremark Corporation (CVS) | 0.2 | $662k | 8.2k | 80.46 | |
| Pitney Bowes (PBI) | 0.2 | $630k | 42k | 15.10 | |
| RPM International (RPM) | 0.2 | $649k | 12k | 54.54 | |
| Comcast Corporation (CMCSA) | 0.2 | $599k | 15k | 38.91 | |
| Universal Display Corporation (OLED) | 0.1 | $546k | 5.0k | 109.20 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $521k | 22k | 23.68 | |
| Dow Chemical Company | 0.1 | $479k | 7.6k | 63.03 | |
| Baxter International (BAX) | 0.1 | $457k | 7.5k | 60.57 | |
| Nike (NKE) | 0.1 | $465k | 7.9k | 58.97 | |
| Rockwell Automation (ROK) | 0.1 | $453k | 2.8k | 162.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $406k | 437.00 | 929.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $401k | 441.00 | 909.30 | |
| Unilever | 0.1 | $360k | 6.5k | 55.21 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $360k | 3.3k | 110.36 | |
| Invesco (IVZ) | 0.1 | $380k | 11k | 35.22 | |
| Walt Disney Company (DIS) | 0.1 | $318k | 3.0k | 106.18 | |
| CBS Corporation | 0.1 | $340k | 5.3k | 63.85 | |
| Buckeye Partners | 0.1 | $320k | 5.0k | 64.00 | |
| Roche Holding (RHHBY) | 0.1 | $334k | 11k | 31.78 | |
| Iron Mountain (IRM) | 0.1 | $350k | 10k | 34.35 | |
| Great Plains Energy Incorporated | 0.1 | $293k | 10k | 29.30 | |
| Martin Marietta Materials (MLM) | 0.1 | $267k | 1.2k | 222.50 | |
| Eaton (ETN) | 0.1 | $274k | 3.5k | 77.73 | |
| Blackstone | 0.1 | $233k | 7.0k | 33.29 | |
| Apache Corporation | 0.1 | $211k | 4.4k | 47.95 | |
| Akamai Technologies (AKAM) | 0.1 | $209k | 4.2k | 49.76 | |
| MDU Resources (MDU) | 0.1 | $215k | 8.2k | 26.22 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $209k | 1.2k | 174.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $235k | 4.0k | 58.27 | |
| General Dynamics Corporation (GD) | 0.1 | $238k | 1.2k | 198.33 | |
| Facebook Inc cl a (META) | 0.1 | $242k | 1.6k | 151.25 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $120k | 13k | 9.23 | |
| Vodafone-frankfurt (VODPF) | 0.0 | $90k | 32k | 2.81 | |
| Bp Plc-frankfurt | 0.0 | $93k | 16k | 5.81 | |
| Aberdeen Asset Mgmt Plc Uk Ord | 0.0 | $53k | 14k | 3.93 | |
| Kingfisher New Ord (KGFHF) | 0.0 | $43k | 11k | 3.91 |
