$308 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 104 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | International Business Machine | $15,285,000 | -7.8% | 79,407 | -10.2% | 4.96% | -7.5% |
| XOM | Sell | Exxon Mobil Corp | $14,012,000 | -4.0% | 143,444 | -0.6% | 4.55% | -3.6% |
| GE | Buy | General Electric | $11,962,000 | -3.8% | 462,043 | +4.1% | 3.88% | -3.5% |
| WFC | Buy | Wells Fargo | $9,378,000 | +11.6% | 188,533 | +1.8% | 3.04% | +12.0% |
| JNJ | Buy | Johnson & Johnson | $9,046,000 | +8.1% | 92,091 | +0.8% | 2.94% | +8.5% |
| CVX | Sell | Chevron Corp | $7,969,000 | -9.0% | 67,016 | -4.4% | 2.58% | -8.7% |
| MSFT | Sell | Microsoft Corp | $7,882,000 | +1.1% | 192,280 | -7.7% | 2.56% | +1.5% |
| BRKA | Berkshire Hathaway Inc Cl A | $7,869,000 | +5.3% | 42 | 0.0% | 2.55% | +5.7% | |
| HON | Sell | Honeywell International | $7,406,000 | +0.0% | 79,839 | -1.5% | 2.40% | +0.4% |
| PG | Buy | Procter & Gamble | $7,252,000 | +0.2% | 89,974 | +1.2% | 2.35% | +0.6% |
| AXP | Sell | American Express | $7,230,000 | -6.3% | 80,308 | -5.6% | 2.35% | -6.0% |
| MRK | Sell | Merck & Co Inc | $7,175,000 | -3.2% | 126,381 | -14.6% | 2.33% | -2.8% |
| WAG | Sell | Walgreen | $6,988,000 | +8.1% | 105,830 | -6.0% | 2.27% | +8.5% |
| ABBV | Buy | AbbVie Inc. | $6,947,000 | -1.9% | 135,164 | +0.8% | 2.25% | -1.4% |
| TGT | Buy | Target Corporation | $6,904,000 | +2.7% | 114,101 | +7.4% | 2.24% | +3.1% |
| BAX | Buy | Baxter International | $6,561,000 | +14.3% | 89,165 | +8.0% | 2.13% | +14.8% |
| ABT | Buy | Abbott Labs | $6,166,000 | +7.3% | 160,111 | +6.8% | 2.00% | +7.7% |
| INTC | Sell | Intel Corp | $5,910,000 | -1.0% | 228,934 | -0.5% | 1.92% | -0.7% |
| KO | Sell | Coca-Cola | $5,853,000 | -14.9% | 151,398 | -9.1% | 1.90% | -14.6% |
| PEP | Buy | Pepsico | $5,586,000 | +1.3% | 66,894 | +0.6% | 1.81% | +1.7% |
| NVS | Sell | Novartis AG Sponsored Adr | $5,496,000 | -0.7% | 64,643 | -6.1% | 1.78% | -0.3% |
| HD | Sell | Home Depot | $5,377,000 | -6.4% | 67,946 | -2.6% | 1.74% | -6.1% |
| DD | Sell | DuPont E I De Nemours | $5,348,000 | -2.3% | 79,698 | -5.4% | 1.74% | -1.9% |
| EMR | Buy | Emerson Electric | $5,258,000 | -3.0% | 78,708 | +1.9% | 1.71% | -2.6% |
| New | csusgoog.old | $5,148,000 | – | 4,619 | +100.0% | 1.67% | – | |
| AAPL | Sell | Apple Inc | $4,779,000 | -6.0% | 8,903 | -1.7% | 1.55% | -5.7% |
| MMM | Sell | 3M Company | $4,744,000 | -3.8% | 34,970 | -0.5% | 1.54% | -3.4% |
| WMT | Buy | Wal-Mart Stores | $4,504,000 | +7.9% | 58,933 | +11.1% | 1.46% | +8.2% |
| V | Sell | Visa Inc Cl A | $4,357,000 | -3.3% | 20,184 | -0.2% | 1.41% | -2.9% |
| BMY | Sell | Bristol Myers Squibb | $4,348,000 | -7.7% | 83,692 | -5.6% | 1.41% | -7.3% |
| SYY | Sell | Sysco Corp | $4,153,000 | -2.9% | 114,944 | -3.0% | 1.35% | -2.6% |
| ITW | Sell | Illinois Tool Works | $4,045,000 | -7.1% | 49,731 | -3.9% | 1.31% | -6.7% |
| CVS | Buy | CVS Caremark Corp | $3,863,000 | +7.5% | 51,601 | +2.8% | 1.25% | +7.9% |
| RDSB | Royal Dutch Shell Plc ADR B | $3,806,000 | +4.0% | 48,725 | 0.0% | 1.24% | +4.4% | |
| QCOM | Buy | Qualcomm Inc. | $3,522,000 | +175.8% | 44,665 | +159.7% | 1.14% | +176.8% |
| DHR | Buy | Danaher Corp | $3,398,000 | -0.1% | 45,301 | +2.8% | 1.10% | +0.2% |
| MCD | Sell | McDonalds Corp | $3,291,000 | -0.9% | 33,572 | -1.9% | 1.07% | -0.6% |
| PX | Sell | Praxair Inc Com | $3,243,000 | -0.1% | 24,764 | -0.8% | 1.05% | +0.3% |
| NUE | Buy | Nucor Corp | $3,101,000 | -0.8% | 61,367 | +4.7% | 1.01% | -0.5% |
| AMZN | Buy | Amazon.com Inc | $2,945,000 | -11.4% | 8,754 | +5.0% | 0.96% | -11.2% |
| UTX | Sell | United Technologies Corp | $2,943,000 | +1.9% | 25,185 | -0.8% | 0.96% | +2.4% |
| SLB | Sell | Schlumberger | $2,867,000 | +4.7% | 29,404 | -3.3% | 0.93% | +5.1% |
| COST | Buy | Costco Wholesale | $2,493,000 | -5.0% | 22,327 | +1.3% | 0.81% | -4.6% |
| RDSA | Buy | Royal Dutch Shell Plc | $2,473,000 | +4.2% | 33,850 | +1.6% | 0.80% | +4.6% |
| BBT | Sell | BB&T Corp | $2,371,000 | -1.3% | 59,020 | -8.3% | 0.77% | -0.9% |
| VZ | Buy | Verizon Communications | $2,215,000 | +0.1% | 46,567 | +3.4% | 0.72% | +0.6% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $2,067,000 | -7.9% | 16,543 | -12.6% | 0.67% | -7.6% |
| ESRX | Buy | Express Scripts Holding Compan | $2,069,000 | +10.2% | 27,556 | +3.1% | 0.67% | +10.5% |
| SIAL | Sell | Sigma Aldrich Corp | $1,991,000 | -5.1% | 21,321 | -4.5% | 0.65% | -4.7% |
| USB | Sell | US Bancorp | $1,973,000 | -18.5% | 46,037 | -23.2% | 0.64% | -18.2% |
| PXD | Buy | Pioneer Natural Res. | $1,832,000 | +6.2% | 9,791 | +4.4% | 0.59% | +6.6% |
| GS | Buy | Goldman Sachs Group | $1,819,000 | +386.4% | 11,102 | +425.7% | 0.59% | +387.6% |
| SSYS | Buy | Stratasys Ltd | $1,813,000 | -19.3% | 17,085 | +2.4% | 0.59% | -19.0% |
| GGG | Sell | Graco Inc | $1,745,000 | -5.3% | 23,350 | -1.0% | 0.57% | -4.9% |
| NKE | Buy | Nike Inc. | $1,668,000 | -3.7% | 22,589 | +2.6% | 0.54% | -3.4% |
| ROST | Buy | Ross Stores Inc. | $1,588,000 | -4.0% | 22,182 | +0.4% | 0.52% | -3.7% |
| BUD | Buy | Anheuser Busch Inbev ADR | $1,547,000 | +0.5% | 14,693 | +1.6% | 0.50% | +0.8% |
| PM | Sell | Philip Morris International In | $1,429,000 | -41.2% | 17,454 | -37.4% | 0.46% | -40.9% |
| WFM | Buy | Whole Foods Market Inc | $1,258,000 | -7.6% | 24,807 | +5.3% | 0.41% | -7.3% |
| D | Dominion Resources | $1,241,000 | +9.7% | 17,480 | 0.0% | 0.40% | +10.1% | |
| NSRGY | Nestle S A Sponsored Adr | $965,000 | +2.1% | 12,835 | 0.0% | 0.31% | +2.6% | |
| JPM | Buy | J P Morgan Chase & Co | $882,000 | +3.9% | 14,527 | +0.0% | 0.29% | +4.4% |
| EMC | Sell | EMC Corp | $843,000 | -9.8% | 30,768 | -17.3% | 0.27% | -9.6% |
| MDLZ | Mondelez Intl | $806,000 | -2.1% | 23,319 | 0.0% | 0.26% | -1.9% | |
| UNP | Union Pac Corp. | $788,000 | +11.6% | 4,200 | 0.0% | 0.26% | +12.3% | |
| DVA | Buy | DaVita HealthCare Partners Inc | $753,000 | +19.0% | 10,941 | +9.5% | 0.24% | +19.0% |
| CL | Sell | Colgate Palmolive | $746,000 | -26.2% | 11,500 | -25.8% | 0.24% | -26.0% |
| HSBC | Buy | HSBC Hldgs PLC Adr | $723,000 | +165.8% | 14,228 | +188.7% | 0.24% | +167.0% |
| NOC | Northrop Grumman Corp | $698,000 | +7.7% | 5,656 | 0.0% | 0.23% | +8.1% | |
| TXN | Texas Instruments | $686,000 | +7.4% | 14,550 | 0.0% | 0.22% | +7.7% | |
| AGN | Buy | Allergan | $680,000 | +25.2% | 5,477 | +12.0% | 0.22% | +26.3% |
| JWN | Nordstrom Inc Com | $581,000 | +1.0% | 9,300 | 0.0% | 0.19% | +1.1% | |
| CHRW | Buy | CH Robinson Worldwide | $562,000 | +10.0% | 10,720 | +22.5% | 0.18% | +10.3% |
| KRFT | Buy | Kraft Foods Group | $524,000 | +51.0% | 9,337 | +45.1% | 0.17% | +51.8% |
| RPM | RPM Intl Inc | $523,000 | +0.8% | 12,500 | 0.0% | 0.17% | +1.2% | |
| BA | Boeing | $501,000 | -8.1% | 3,993 | 0.0% | 0.16% | -7.4% | |
| UN | Sell | Unilever N V New York | $495,000 | -6.1% | 12,037 | -8.2% | 0.16% | -5.3% |
| MO | Sell | Altria Group Inc | $494,000 | -4.4% | 13,200 | -1.9% | 0.16% | -4.2% |
| NEE | Sell | Nextera Energy Inc | $485,000 | +1.7% | 5,074 | -9.0% | 0.16% | +1.9% |
| DVN | New | Devon Energy Corp | $483,000 | – | 7,215 | +100.0% | 0.16% | – |
| APA | Apache Corp. | $473,000 | -3.5% | 5,700 | 0.0% | 0.15% | -3.2% | |
| BPY | New | Brookfield Property Partner LP | $430,000 | – | 23,000 | +100.0% | 0.14% | – |
| CSCO | Sell | Cisco Systems Inc | $428,000 | -19.1% | 19,075 | -19.1% | 0.14% | -18.7% |
| APC | Anadarko Petro Corp | $407,000 | +6.8% | 4,800 | 0.0% | 0.13% | +7.3% | |
| BPL | Buckeye Partners G P LLC | $393,000 | +5.6% | 5,235 | 0.0% | 0.13% | +6.7% | |
| DOW | Dow Chemical | $369,000 | +9.5% | 7,600 | 0.0% | 0.12% | +10.1% | |
| T | Sell | AT&T Inc | $357,000 | -66.3% | 10,167 | -66.3% | 0.12% | -66.1% |
| CMCSA | Comcast Corp New Cl A | $345,000 | -3.6% | 6,885 | 0.0% | 0.11% | -3.4% | |
| VAR | Varian Medical Systems Inc | $336,000 | +8.0% | 4,000 | 0.0% | 0.11% | +7.9% | |
| PFE | Sell | Pfizer | $323,000 | -26.3% | 10,070 | -29.6% | 0.10% | -26.1% |
| CBS | CBS Corp New CL B | $309,000 | -3.1% | 5,000 | 0.0% | 0.10% | -2.9% | |
| ETN | Eaton Corp. Plc | $300,000 | -1.3% | 4,000 | 0.0% | 0.10% | -1.0% | |
| GM | New | General Motors Company | $295,000 | – | 8,559 | +100.0% | 0.10% | – |
| CMCSK | Comcast Corp New Cl A Special | $293,000 | -2.0% | 6,000 | 0.0% | 0.10% | -2.1% | |
| TD | Buy | Toronto Dominion Bank | $288,000 | -0.3% | 6,142 | +100.0% | 0.09% | 0.0% |
| MDU | MDU Res Group Inc Com | $281,000 | +12.0% | 8,200 | 0.0% | 0.09% | +12.3% | |
| MDT | Buy | Medtronic Inc | $274,000 | +13.7% | 4,450 | +6.0% | 0.09% | +14.1% |
| LUMN | Centurylink Inc | $259,000 | +3.2% | 7,885 | 0.0% | 0.08% | +3.7% | |
| OLED | Universal Display Corp | $255,000 | -7.3% | 8,000 | 0.0% | 0.08% | -6.7% | |
| KMB | Kimberly Clark | $243,000 | +5.7% | 2,200 | 0.0% | 0.08% | +6.8% | |
| TJX | Sell | TJX Cos Inc | $218,000 | -16.5% | 3,600 | -12.2% | 0.07% | -15.5% |
| CI | Cigna Corp. | $209,000 | -4.6% | 2,500 | 0.0% | 0.07% | -4.2% | |
| EQR | New | Equity Residential Properties | $211,000 | – | 3,640 | +100.0% | 0.07% | – |
| DIS | New | Walt Disney | $208,000 | – | 2,597 | +100.0% | 0.07% | – |
| PSX | Exit | Phillips 66 Company | $0 | – | -2,752 | -100.0% | -0.07% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -3,223 | -100.0% | -0.08% | – |
| UPS | Exit | United Parcel Service Cl B | $0 | – | -3,440 | -100.0% | -0.12% | – |
| COP | Exit | ConocoPhillips | $0 | – | -5,729 | -100.0% | -0.13% | – |
| BPO | Exit | Brookfield Office PPTY Com | $0 | – | -23,000 | -100.0% | -0.14% | – |
| GOOGL | Exit | Google Inc | $0 | – | -4,588 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 37 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 37 | Q3 2023 | 3.9% |
| EXXON MOBIL CORP | 37 | Q3 2023 | 4.8% |
| INTERNATIONAL BUSINESS MACHS | 37 | Q3 2023 | 5.7% |
| WELLS FARGO CO NEW | 37 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 37 | Q3 2023 | 3.2% |
| ABBVIE INC | 37 | Q3 2023 | 3.4% |
| CHEVRON CORP NEW | 37 | Q3 2023 | 2.8% |
| MERCK & CO INC | 37 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 37 | Q3 2023 | 3.2% |
View GRIFFIN ASSET MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| SC 13G | 2024-03-05 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-12 |
View GRIFFIN ASSET MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.