$320 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 104 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | International Business Machine | $14,606,000 | -4.4% | 80,578 | +1.5% | 4.57% | -7.9% |
| JNJ | Buy | Johnson & Johnson | $9,638,000 | +6.5% | 92,121 | +0.0% | 3.01% | +2.7% |
| ABBV | Buy | AbbVie Inc. | $8,053,000 | +15.9% | 142,681 | +5.6% | 2.52% | +11.7% |
| MRK | Buy | Merck & Co Inc | $7,527,000 | +4.9% | 130,108 | +2.9% | 2.35% | +1.1% |
| TGT | Buy | Target Corporation | $6,763,000 | -2.0% | 116,699 | +2.3% | 2.12% | -5.6% |
| BAX | Buy | Baxter International | $6,476,000 | -1.3% | 89,567 | +0.5% | 2.02% | -4.9% |
| WMT | Buy | Wal-Mart Stores | $5,428,000 | +20.5% | 72,302 | +22.7% | 1.70% | +16.2% |
| AAPL | Buy | Apple Inc | $5,125,000 | +7.2% | 55,152 | +519.5% | 1.60% | +3.4% |
| QCOM | Buy | Qualcomm Inc. | $4,337,000 | +23.1% | 54,755 | +22.6% | 1.36% | +18.6% |
| DHR | Buy | Danaher Corp | $4,111,000 | +21.0% | 52,216 | +15.3% | 1.29% | +16.7% |
| NUE | Buy | Nucor Corp | $3,788,000 | +22.2% | 76,910 | +25.3% | 1.18% | +17.8% |
| MCD | Buy | McDonalds Corp | $3,383,000 | +2.8% | 33,578 | +0.0% | 1.06% | -0.9% |
| USB | Buy | US Bancorp | $2,812,000 | +42.5% | 64,921 | +41.0% | 0.88% | +37.3% |
| GOOGL | New | Google Inc CL A | $2,644,000 | – | 4,522 | +100.0% | 0.83% | – |
| GOOG | New | Google Inc CL C | $2,592,000 | – | 4,506 | +100.0% | 0.81% | – |
| BBT | Buy | BB&T Corp | $2,513,000 | +6.0% | 63,745 | +8.0% | 0.79% | +2.2% |
| VZ | Buy | Verizon Communications | $2,282,000 | +3.0% | 46,635 | +0.1% | 0.71% | -0.7% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $2,115,000 | +2.3% | 16,715 | +1.0% | 0.66% | -1.5% |
| SSYS | Buy | Stratasys Ltd | $2,018,000 | +11.3% | 17,758 | +3.9% | 0.63% | +7.3% |
| DVA | Buy | DaVita HealthCare Partners Inc | $1,732,000 | +130.0% | 23,947 | +118.9% | 0.54% | +122.1% |
| GM | Buy | General Motors Company | $1,510,000 | +411.9% | 41,594 | +386.0% | 0.47% | +391.7% |
| STJ | New | St Jude Medical Inc | $1,289,000 | – | 18,611 | +100.0% | 0.40% | – |
| AIG | New | American International Group | $1,006,000 | – | 18,434 | +100.0% | 0.32% | – |
| MDLZ | Buy | Mondelez Intl | $884,000 | +9.7% | 23,505 | +0.8% | 0.28% | +5.7% |
| JPM | Buy | J P Morgan Chase & Co | $853,000 | -3.3% | 14,805 | +1.9% | 0.27% | -6.6% |
| UNP | Buy | Union Pac Corp. | $838,000 | +6.3% | 8,400 | +100.0% | 0.26% | +2.3% |
| HSBC | Buy | HSBC Hldgs PLC Adr | $730,000 | +1.0% | 14,378 | +1.1% | 0.23% | -3.0% |
| APA | Buy | Apache Corp. | $580,000 | +22.6% | 5,765 | +1.1% | 0.18% | +18.3% |
| BA | Buy | Boeing | $508,000 | +1.4% | 3,994 | +0.0% | 0.16% | -2.5% |
| CSCO | Buy | Cisco Systems Inc | $484,000 | +13.1% | 19,479 | +2.1% | 0.15% | +8.6% |
| MDT | Buy | Medtronic Inc | $360,000 | +31.4% | 5,650 | +27.0% | 0.11% | +27.0% |
| PFE | Buy | Pfizer | $336,000 | +4.0% | 11,308 | +12.3% | 0.10% | 0.0% |
| ETN | Buy | Eaton Corp. Plc | $316,000 | +5.3% | 4,095 | +2.4% | 0.10% | +2.1% |
| UPS | New | United Parcel Service | $274,000 | – | 2,665 | +100.0% | 0.09% | – |
| DIS | Buy | Walt Disney | $231,000 | +11.1% | 2,698 | +3.9% | 0.07% | +7.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q2 2024 | 5.2% |
| MICROSOFT CORP | 40 | Q2 2024 | 4.3% |
| EXXON MOBIL CORP | 40 | Q2 2024 | 4.8% |
| INTERNATIONAL BUSINESS MACHS | 40 | Q2 2024 | 5.7% |
| WELLS FARGO CO NEW | 40 | Q2 2024 | 5.6% |
| ABBVIE INC | 40 | Q2 2024 | 3.4% |
| JOHNSON & JOHNSON | 40 | Q2 2024 | 3.2% |
| CHEVRON CORP NEW | 40 | Q2 2024 | 2.8% |
| MERCK & CO INC | 40 | Q2 2024 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q2 2024 | 3.2% |
View GRIFFIN ASSET MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-23 |
| 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 |
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.