Griffin Asset Management

Griffin Asset Management as of Sept. 30, 2017

Portfolio Holdings for Griffin Asset Management

Griffin Asset Management holds 209 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.3 $18M 225k 81.98
Nextera Energy (NEE) 2.5 $14M 96k 146.55
Apple (AAPL) 2.5 $14M 89k 154.12
Abbvie (ABBV) 2.4 $13M 149k 88.86
Chevron Corporation (CVX) 2.3 $13M 110k 117.50
International Business Machines (IBM) 2.2 $12M 83k 145.09
Bristol Myers Squibb (BMY) 2.0 $11M 177k 63.74
Wells Fargo & Company (WFC) 1.8 $10M 183k 55.15
Boeing Company (BA) 1.8 $9.9M 39k 254.21
Berkshire Hathaway (BRK.A) 1.8 $9.9M 36.00 274750.00
Microsoft Corporation (MSFT) 1.7 $9.5M 127k 74.49
Johnson & Johnson (JNJ) 1.7 $9.5M 73k 130.01
General Electric Company 1.6 $8.8M 362k 24.18
American Express Company (AXP) 1.5 $8.4M 93k 90.46
Abbott Laboratories (ABT) 1.5 $8.2M 154k 53.36
Procter & Gamble Company (PG) 1.4 $7.8M 86k 90.98
Honeywell International (HON) 1.4 $7.5M 53k 141.73
Merck & Co (MRK) 1.4 $7.5M 118k 64.03
Walgreen Boots Alliance (WBA) 1.3 $7.3M 95k 77.22
Home Depot (HD) 1.3 $7.3M 45k 163.55
Coca-Cola Company (KO) 1.3 $7.3M 162k 45.01
JPMorgan Chase & Co. (JPM) 1.2 $6.9M 72k 95.52
Wal-Mart Stores (WMT) 1.2 $6.9M 88k 78.14
Pepsi (PEP) 1.1 $6.3M 57k 111.42
Illinois Tool Works (ITW) 1.1 $6.2M 42k 147.97
Dowdupont 1.1 $6.2M 90k 69.23
Danaher Corporation (DHR) 1.1 $6.2M 72k 85.78
DTE Energy Company (DTE) 1.1 $5.9M 55k 107.36
Dominion Resources (D) 1.1 $5.8M 75k 76.93
3M Company (MMM) 1.1 $5.8M 28k 209.89
Verizon Communications (VZ) 1.1 $5.8M 117k 49.49
Schlumberger (SLB) 1.1 $5.8M 83k 69.76
Intel Corporation (INTC) 1.0 $5.7M 150k 38.08
PowerShares QQQ Trust, Series 1 1.0 $5.7M 39k 145.46
McDonald's Corporation (MCD) 1.0 $5.6M 36k 156.68
Universal Display Corporation (OLED) 1.0 $5.3M 41k 128.86
Novartis (NVS) 0.9 $5.2M 61k 85.84
Qualcomm (QCOM) 0.9 $5.1M 99k 51.84
Arthur J. Gallagher & Co. (AJG) 0.9 $4.9M 80k 61.55
BB&T Corporation 0.9 $4.8M 103k 46.94
New Jersey Resources Corporation (NJR) 0.9 $4.7M 113k 42.15
Emerson Electric (EMR) 0.8 $4.6M 73k 62.84
At&t (T) 0.8 $4.5M 114k 39.17
Duke Energy (DUK) 0.8 $4.5M 53k 83.93
PNC Financial Services (PNC) 0.8 $4.3M 32k 134.78
Royal Dutch Shell 0.8 $4.1M 66k 62.53
Target Corporation (TGT) 0.7 $4.1M 70k 59.01
Sempra Energy (SRE) 0.7 $4.0M 35k 114.14
Eversource Energy (ES) 0.7 $4.0M 66k 60.44
PPL Corporation (PPL) 0.7 $3.8M 100k 37.95
MetLife (MET) 0.7 $3.8M 74k 51.95
Philip Morris International (PM) 0.7 $3.7M 34k 111.01
Orbcomm 0.7 $3.8M 360k 10.47
U.S. Bancorp (USB) 0.7 $3.7M 69k 53.59
Tractor Supply Company (TSCO) 0.6 $3.3M 52k 63.28
Visa (V) 0.6 $3.3M 32k 105.25
TJX Companies (TJX) 0.6 $3.3M 45k 73.74
SYSCO Corporation (SYY) 0.6 $3.2M 60k 53.95
WGL Holdings 0.6 $3.2M 38k 84.21
Berkshire Hathaway (BRK.B) 0.5 $3.0M 16k 183.32
Winnebago Industries (WGO) 0.5 $3.0M 67k 44.76
Nucor Corporation (NUE) 0.5 $2.8M 50k 56.04
Dover Corporation (DOV) 0.5 $2.8M 31k 91.38
Blackstone 0.5 $2.7M 80k 33.37
American Electric Power Company (AEP) 0.5 $2.6M 37k 70.25
Starbucks Corporation (SBUX) 0.5 $2.6M 49k 53.71
Northwest Natural Gas 0.5 $2.6M 40k 64.40
Southern Company (SO) 0.5 $2.5M 51k 49.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $2.5M 29k 84.00
Enbridge (ENB) 0.4 $2.5M 59k 41.85
SCANA Corporation 0.4 $2.4M 51k 48.50
Medtronic (MDT) 0.4 $2.4M 30k 77.77
Union Pacific Corporation (UNP) 0.4 $2.2M 19k 115.97
Gilead Sciences (GILD) 0.4 $2.1M 27k 81.03
Alibaba Group Holding (BABA) 0.4 $2.2M 13k 172.73
Alphabet Inc Class C cs (GOOG) 0.4 $2.1M 2.2k 959.33
Gra (GGG) 0.4 $2.1M 17k 123.68
Pfizer (PFE) 0.4 $2.0M 56k 35.70
Dunkin' Brands Group 0.4 $2.0M 37k 53.08
Paypal Holdings (PYPL) 0.4 $2.0M 31k 64.04
Caterpillar (CAT) 0.3 $1.9M 15k 124.73
Facebook Inc cl a (META) 0.3 $1.9M 11k 170.86
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 16k 117.71
Charles Schwab Corporation (SCHW) 0.3 $1.8M 41k 43.74
Cullen/Frost Bankers (CFR) 0.3 $1.8M 19k 94.92
Royal Dutch Shell 0.3 $1.7M 29k 60.58
EOG Resources (EOG) 0.3 $1.7M 18k 96.74
Hershey Company (HSY) 0.3 $1.7M 16k 109.14
Nike (NKE) 0.3 $1.6M 32k 51.84
Alliant Energy Corporation (LNT) 0.3 $1.7M 40k 41.58
Regeneron Pharmaceuticals (REGN) 0.3 $1.6M 3.5k 447.18
Northrop Grumman Corporation (NOC) 0.3 $1.6M 5.7k 287.66
Diageo (DEO) 0.3 $1.6M 12k 132.16
Celgene Corporation 0.3 $1.6M 11k 145.84
Rockwell Automation (ROK) 0.3 $1.6M 9.2k 178.22
United Parcel Service (UPS) 0.3 $1.5M 13k 120.13
Colgate-Palmolive Company (CL) 0.3 $1.6M 21k 72.86
Alphabet Inc Class A cs (GOOGL) 0.3 $1.5M 1.6k 973.43
Costco Wholesale Corporation (COST) 0.3 $1.4M 8.6k 164.29
Devon Energy Corporation (DVN) 0.3 $1.4M 39k 36.72
Enterprise Products Partners (EPD) 0.3 $1.4M 55k 26.07
Fortive (FTV) 0.3 $1.5M 21k 70.80
T. Rowe Price (TROW) 0.2 $1.4M 15k 90.63
United Rentals (URI) 0.2 $1.4M 9.9k 138.73
Public Service Enterprise (PEG) 0.2 $1.4M 30k 46.23
Walt Disney Company (DIS) 0.2 $1.3M 14k 98.59
Amazon (AMZN) 0.2 $1.3M 1.4k 961.23
Compass Minerals International (CMP) 0.2 $1.3M 20k 64.90
Bank of America Corporation (BAC) 0.2 $1.3M 51k 25.35
FedEx Corporation (FDX) 0.2 $1.2M 5.4k 225.63
FirstEnergy (FE) 0.2 $1.2M 40k 30.82
J.M. Smucker Company (SJM) 0.2 $1.2M 12k 104.92
Invesco (IVZ) 0.2 $1.2M 34k 35.05
Hain Celestial (HAIN) 0.2 $1.2M 30k 41.15
Delta Natural Gas Company 0.2 $1.2M 40k 30.70
Broadridge Financial Solutions (BR) 0.2 $1.2M 15k 80.81
Paychex (PAYX) 0.2 $1.2M 20k 59.95
Tiffany & Co. 0.2 $1.2M 13k 91.82
Wec Energy Group (WEC) 0.2 $1.2M 19k 62.76
Hanesbrands (HBI) 0.2 $1.1M 44k 24.64
American Tower Reit (AMT) 0.2 $1.1M 8.0k 136.62
Apache Corporation 0.2 $1.1M 23k 45.81
United Technologies Corporation 0.2 $1.0M 8.9k 116.05
Unilever (UL) 0.2 $1.0M 18k 57.93
BlackRock (BLK) 0.2 $1.0M 2.3k 447.01
Anadarko Petroleum Corporation 0.2 $1.0M 21k 48.84
Mondelez Int (MDLZ) 0.2 $988k 24k 40.68
Ross Stores (ROST) 0.2 $950k 15k 64.54
Altria (MO) 0.2 $934k 15k 63.45
Allergan 0.2 $955k 4.7k 204.94
Exelon Corporation (EXC) 0.2 $881k 23k 37.65
Waste Management (WM) 0.1 $805k 10k 78.31
Yum! Brands (YUM) 0.1 $829k 11k 73.64
Praxair 0.1 $805k 5.8k 139.78
Gentex Corporation (GNTX) 0.1 $811k 41k 19.79
Realty Income (O) 0.1 $824k 14k 57.18
Zoetis Inc Cl A (ZTS) 0.1 $823k 13k 63.72
iShares S&P 500 Index (IVV) 0.1 $792k 3.1k 252.95
Westpac Banking Corporation 0.1 $760k 30k 25.22
Kinder Morgan (KMI) 0.1 $788k 41k 19.19
Kraft Heinz (KHC) 0.1 $764k 9.9k 77.52
Ameren Corporation (AEE) 0.1 $723k 13k 57.84
Nordstrom (JWN) 0.1 $705k 15k 47.16
Texas Instruments Incorporated (TXN) 0.1 $730k 8.1k 89.59
Energy Transfer Partners 0.1 $725k 40k 18.29
Comcast Corporation (CMCSA) 0.1 $680k 18k 38.48
J.C. Penney Company 0.1 $645k 169k 3.81
Harris Corporation 0.1 $662k 5.0k 131.61
CVS Caremark Corporation (CVS) 0.1 $667k 8.2k 81.35
General Mills (GIS) 0.1 $663k 13k 51.77
Cerner Corporation 0.1 $635k 8.9k 71.35
Genuine Parts Company (GPC) 0.1 $621k 6.5k 95.58
RPM International (RPM) 0.1 $611k 12k 51.34
Wp Carey (WPC) 0.1 $602k 8.9k 67.37
Pitney Bowes (PBI) 0.1 $560k 40k 14.00
Occidental Petroleum Corporation (OXY) 0.1 $567k 8.8k 64.25
Fastenal Company (FAST) 0.1 $550k 12k 45.61
Penske Automotive (PAG) 0.1 $537k 11k 47.54
L Brands 0.1 $562k 14k 41.64
Chipotle Mexican Grill (CMG) 0.1 $524k 1.7k 308.05
iShares S&P MidCap 400 Growth (IJK) 0.1 $480k 2.4k 202.53
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $480k 3.1k 152.67
Brookfield Ppty Partners L P unit ltd partn 0.1 $514k 22k 23.36
Ducommun Incorporated (DCO) 0.1 $450k 14k 32.09
Pentair cs (PNR) 0.1 $461k 6.8k 67.94
BHP Billiton 0.1 $383k 11k 35.48
Baxter International (BAX) 0.1 $408k 6.5k 62.82
Sotheby's 0.1 $369k 8.0k 46.12
Rio Tinto (RIO) 0.1 $411k 8.7k 47.21
Unilever 0.1 $385k 6.5k 59.05
Accenture (ACN) 0.1 $384k 2.8k 134.97
Anheuser-Busch InBev NV (BUD) 0.1 $411k 3.4k 119.34
Vanguard Small-Cap ETF (VB) 0.1 $414k 2.9k 141.35
Matador Resources (MTDR) 0.1 $386k 14k 27.16
Iron Mountain (IRM) 0.1 $396k 10k 38.87
CBS Corporation 0.1 $309k 5.3k 58.03
iShares NASDAQ Biotechnology Index (IBB) 0.1 $352k 1.1k 333.65
Tata Motors 0.1 $319k 10k 31.27
Roche Holding (RHHBY) 0.1 $340k 11k 32.05
Vanguard Emerging Markets ETF (VWO) 0.1 $328k 7.5k 43.61
Powershares Etf Tr Ii s^p500 low vol 0.1 $325k 7.1k 45.77
Unknown 0.1 $316k 33k 9.49
Ishares Tr core msci euro (IEUR) 0.1 $337k 6.8k 49.62
Brighthouse Finl (BHF) 0.1 $356k 5.9k 60.78
Time Warner 0.1 $266k 2.6k 102.47
Seattle Genetics 0.1 $260k 4.8k 54.45
Great Plains Energy Incorporated 0.1 $303k 10k 30.30
Buckeye Partners 0.1 $285k 5.0k 57.00
Vanguard Total Stock Market ETF (VTI) 0.1 $259k 2.0k 129.63
Eaton (ETN) 0.1 $269k 3.5k 76.86
Chubb (CB) 0.1 $268k 1.9k 142.78
S&p Global (SPGI) 0.1 $281k 1.8k 156.11
Martin Marietta Materials (MLM) 0.0 $247k 1.2k 205.83
Sherwin-Williams Company (SHW) 0.0 $247k 690.00 357.97
Automatic Data Processing (ADP) 0.0 $205k 1.9k 109.16
Akamai Technologies (AKAM) 0.0 $205k 4.2k 48.81
MDU Resources (MDU) 0.0 $213k 8.2k 25.98
Thermo Fisher Scientific (TMO) 0.0 $227k 1.2k 189.17
General Dynamics Corporation (GD) 0.0 $247k 1.2k 205.83
Trinity Industries (TRN) 0.0 $213k 6.7k 31.91
Chicago Bridge & Iron Company 0.0 $246k 15k 16.79
Citigroup (C) 0.0 $222k 3.1k 72.79
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $207k 9.4k 22.13
Avon Products 0.0 $85k 37k 2.32
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $127k 13k 9.77
Vodafone-frankfurt (VODPF) 0.0 $89k 32k 2.78
Bp Plc-frankfurt 0.0 $102k 16k 6.38
Standard Life Aberdeen Plc-fra 0.0 $59k 10k 5.77
Nutripure Beverages In (NBVG) 0.0 $0 240k 0.00