$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 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp | $14,212,000 | +1.4% | 141,165 | -1.6% | 4.44% | -2.2% |
| GE | Sell | General Electric | $12,054,000 | +0.8% | 458,686 | -0.7% | 3.77% | -2.9% |
| WFC | Sell | Wells Fargo | $9,171,000 | -2.2% | 174,488 | -7.4% | 2.87% | -5.8% |
| CVX | Sell | Chevron Corp | $8,564,000 | +7.5% | 65,600 | -2.1% | 2.68% | +3.6% |
| WAG | Sell | Walgreen | $7,502,000 | +7.4% | 101,203 | -4.4% | 2.35% | +3.5% |
| AXP | Sell | American Express | $7,456,000 | +3.1% | 78,592 | -2.1% | 2.33% | -0.6% |
| MSFT | Sell | Microsoft Corp | $7,451,000 | -5.5% | 178,685 | -7.1% | 2.33% | -8.9% |
| HON | Sell | Honeywell International | $7,296,000 | -1.5% | 78,491 | -1.7% | 2.28% | -5.0% |
| PG | Sell | Procter & Gamble | $6,971,000 | -3.9% | 88,707 | -1.4% | 2.18% | -7.4% |
| INTC | Sell | Intel Corp | $6,887,000 | +16.5% | 222,891 | -2.6% | 2.15% | +12.4% |
| ABT | Sell | Abbott Labs | $6,540,000 | +6.1% | 159,903 | -0.1% | 2.04% | +2.2% |
| KO | Sell | Coca-Cola | $6,403,000 | +9.4% | 151,151 | -0.2% | 2.00% | +5.4% |
| PEP | Sell | Pepsico | $5,916,000 | +5.9% | 66,221 | -1.0% | 1.85% | +2.1% |
| NVS | Sell | Novartis AG Sponsored Adr | $5,785,000 | +5.3% | 63,901 | -1.1% | 1.81% | +1.5% |
| HD | Sell | Home Depot | $5,456,000 | +1.5% | 67,396 | -0.8% | 1.71% | -2.2% |
| EMR | Sell | Emerson Electric | $5,196,000 | -1.2% | 78,301 | -0.5% | 1.62% | -4.7% |
| DD | Sell | DuPont E I De Nemours | $5,078,000 | -5.0% | 77,599 | -2.6% | 1.59% | -8.5% |
| MMM | Sell | 3M Company | $4,790,000 | +1.0% | 33,440 | -4.4% | 1.50% | -2.7% |
| V | Sell | Visa Inc Cl A | $4,176,000 | -4.2% | 19,820 | -1.8% | 1.31% | -7.6% |
| SYY | Sell | Sysco Corp | $4,159,000 | +0.1% | 111,049 | -3.4% | 1.30% | -3.4% |
| RDSB | Sell | Royal Dutch Shell Plc ADR B | $4,061,000 | +6.7% | 46,675 | -4.2% | 1.27% | +2.8% |
| ITW | Sell | Illinois Tool Works | $4,048,000 | +0.1% | 46,232 | -7.0% | 1.27% | -3.5% |
| BMY | Sell | Bristol Myers Squibb | $4,022,000 | -7.5% | 82,918 | -0.9% | 1.26% | -10.8% |
| CVS | Sell | CVS Caremark Corp | $3,789,000 | -1.9% | 50,276 | -2.6% | 1.18% | -5.4% |
| SLB | Sell | Schlumberger | $3,367,000 | +17.4% | 28,546 | -2.9% | 1.05% | +13.2% |
| PX | Sell | Praxair Inc Com | $3,227,000 | -0.5% | 24,290 | -1.9% | 1.01% | -4.1% |
| UTX | Sell | United Technologies Corp | $2,827,000 | -3.9% | 24,485 | -2.8% | 0.88% | -7.4% |
| AMZN | Sell | Amazon.com Inc | $2,803,000 | -4.8% | 8,631 | -1.4% | 0.88% | -8.2% |
| RDSA | Sell | Royal Dutch Shell Plc | $2,569,000 | +3.9% | 31,185 | -7.9% | 0.80% | +0.1% |
| COST | Sell | Costco Wholesale | $2,533,000 | +1.6% | 21,994 | -1.5% | 0.79% | -2.1% |
| PXD | Sell | Pioneer Natural Res. | $2,157,000 | +17.7% | 9,386 | -4.1% | 0.68% | +13.6% |
| ESRX | Sell | Express Scripts Holding Compan | $1,868,000 | -9.7% | 26,945 | -2.2% | 0.58% | -13.0% |
| GS | Sell | Goldman Sachs Group | $1,775,000 | -2.4% | 10,601 | -4.5% | 0.56% | -5.9% |
| NKE | Sell | Nike Inc. | $1,733,000 | +3.9% | 22,343 | -1.1% | 0.54% | +0.2% |
| BUD | Sell | Anheuser Busch Inbev ADR | $1,604,000 | +3.7% | 13,953 | -5.0% | 0.50% | 0.0% |
| PM | Sell | Philip Morris International In | $1,454,000 | +1.7% | 17,244 | -1.2% | 0.46% | -1.9% |
| EMC | Sell | EMC Corp | $779,000 | -7.6% | 29,570 | -3.9% | 0.24% | -10.6% |
| CHRW | Sell | CH Robinson Worldwide | $629,000 | +11.9% | 9,860 | -8.0% | 0.20% | +8.2% |
| NEE | Sell | Nextera Energy Inc | $507,000 | +4.5% | 4,949 | -2.5% | 0.16% | +1.3% |
| UN | Sell | Unilever N V New York | $487,000 | -1.6% | 11,137 | -7.5% | 0.15% | -5.6% |
| DVN | Sell | Devon Energy Corp | $353,000 | -26.9% | 4,440 | -38.5% | 0.11% | -29.9% |
| T | Sell | AT&T Inc | $306,000 | -14.3% | 8,667 | -14.8% | 0.10% | -17.2% |
| LUMN | Sell | Centurylink Inc | $249,000 | -3.9% | 6,885 | -12.7% | 0.08% | -7.1% |
| EQR | Sell | Equity Residential Properties | $218,000 | +3.3% | 3,466 | -4.8% | 0.07% | 0.0% |
| TJX | Exit | TJX Cos Inc | $0 | – | -3,600 | -100.0% | -0.07% | – |
| AGN | Exit | Allergan | $0 | – | -5,477 | -100.0% | -0.22% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -24,807 | -100.0% | -0.41% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -22,182 | -100.0% | -0.52% | – |
| Exit | csusgoog.old | $0 | – | -4,619 | -100.0% | -1.67% | – |
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 | 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.