$335 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 108 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | International Business Machine | $16,127,000 | +10.4% | 84,958 | +5.4% | 4.81% | +5.4% |
| XOM | Buy | Exxon Mobil Corp | $13,843,000 | -2.6% | 147,184 | +4.3% | 4.13% | -7.0% |
| GE | Buy | General Electric | $12,247,000 | +1.6% | 478,037 | +4.2% | 3.66% | -3.0% |
| JNJ | Buy | Johnson & Johnson | $10,149,000 | +5.3% | 95,213 | +3.4% | 3.03% | +0.5% |
| WFC | Buy | Wells Fargo | $9,762,000 | +6.4% | 188,202 | +7.9% | 2.91% | +1.6% |
| BRKA | Berkshire Hathaway Inc Cl A | $8,690,000 | +9.0% | 42 | 0.0% | 2.59% | +4.0% | |
| MRK | Buy | Merck & Co Inc | $8,475,000 | +12.6% | 142,963 | +9.9% | 2.53% | +7.5% |
| MSFT | Sell | Microsoft Corp | $7,748,000 | +4.0% | 167,124 | -6.5% | 2.31% | -0.7% |
| CVX | Sell | Chevron Corp | $7,717,000 | -9.9% | 64,675 | -1.4% | 2.30% | -14.0% |
| ABBV | Sell | AbbVie Inc. | $7,702,000 | -4.4% | 133,352 | -6.5% | 2.30% | -8.7% |
| TGT | Buy | Target Corporation | $7,363,000 | +8.9% | 117,469 | +0.7% | 2.20% | +3.9% |
| HON | Buy | Honeywell International | $7,336,000 | +0.5% | 78,781 | +0.4% | 2.19% | -4.0% |
| PG | Sell | Procter & Gamble | $7,303,000 | +4.8% | 87,216 | -1.7% | 2.18% | 0.0% |
| AXP | Buy | American Express | $7,185,000 | -3.6% | 82,082 | +4.4% | 2.14% | -8.0% |
| AAPL | Buy | Apple Inc | $7,113,000 | +38.8% | 70,596 | +28.0% | 2.12% | +32.4% |
| WAG | Buy | Walgreen | $7,000,000 | -6.7% | 118,110 | +16.7% | 2.09% | -11.0% |
| BAX | Buy | Baxter International | $6,728,000 | +3.9% | 93,742 | +4.7% | 2.01% | -0.8% |
| ABT | Sell | Abbott Labs | $6,607,000 | +1.0% | 158,863 | -0.7% | 1.97% | -3.6% |
| KO | Sell | Coca-Cola | $6,411,000 | +0.1% | 150,283 | -0.6% | 1.91% | -4.4% |
| PEP | Buy | Pepsico | $6,241,000 | +5.5% | 67,039 | +1.2% | 1.86% | +0.7% |
| HD | Sell | Home Depot | $6,152,000 | +12.8% | 67,057 | -0.5% | 1.84% | +7.6% |
| NVS | Sell | Novartis AG Sponsored Adr | $5,979,000 | +3.4% | 63,523 | -0.6% | 1.78% | -1.3% |
| WMT | Buy | Wal-Mart Stores | $5,669,000 | +4.4% | 74,139 | +2.5% | 1.69% | -0.4% |
| INTC | Sell | Intel Corp | $5,507,000 | -20.0% | 158,142 | -29.0% | 1.64% | -23.7% |
| QCOM | Buy | Qualcomm Inc. | $5,321,000 | +22.7% | 71,171 | +30.0% | 1.59% | +17.1% |
| DD | Sell | DuPont E I De Nemours | $5,285,000 | +4.1% | 73,653 | -5.1% | 1.58% | -0.6% |
| DHR | Buy | Danaher Corp | $4,866,000 | +18.4% | 64,042 | +22.6% | 1.45% | +12.9% |
| BMY | Buy | Bristol Myers Squibb | $4,519,000 | +12.4% | 88,303 | +6.5% | 1.35% | +7.2% |
| EMR | Sell | Emerson Electric | $4,503,000 | -13.3% | 71,963 | -8.1% | 1.34% | -17.3% |
| V | Buy | Visa Inc Cl A | $4,450,000 | +6.6% | 20,858 | +5.2% | 1.33% | +1.7% |
| SYY | Buy | Sysco Corp | $4,364,000 | +4.9% | 114,990 | +3.5% | 1.30% | +0.2% |
| MMM | Sell | 3M Company | $4,259,000 | -11.1% | 30,058 | -10.1% | 1.27% | -15.2% |
| NUE | Buy | Nucor Corp | $4,228,000 | +11.6% | 77,896 | +1.3% | 1.26% | +6.5% |
| CVS | Sell | CVS Health Corp | $3,895,000 | +2.8% | 48,941 | -2.7% | 1.16% | -1.9% |
| ITW | Sell | Illinois Tool Works | $3,787,000 | -6.4% | 44,854 | -3.0% | 1.13% | -10.7% |
| RDSB | Sell | Royal Dutch Shell Plc ADR B | $3,687,000 | -9.2% | 46,600 | -0.2% | 1.10% | -13.3% |
| SLB | Buy | Schlumberger | $3,331,000 | -1.1% | 32,758 | +14.8% | 0.99% | -5.6% |
| PX | Buy | Praxair Inc Com | $3,249,000 | +0.7% | 25,186 | +3.7% | 0.97% | -3.9% |
| MCD | Sell | McDonalds Corp | $3,149,000 | -6.9% | 33,214 | -1.1% | 0.94% | -11.2% |
| BBT | Buy | BB&T Corp | $3,014,000 | +19.9% | 80,992 | +27.1% | 0.90% | +14.5% |
| GOOGL | Buy | Google Inc CL A | $2,933,000 | +10.9% | 4,985 | +10.2% | 0.88% | +5.8% |
| USB | Buy | US Bancorp | $2,836,000 | +0.9% | 67,793 | +4.4% | 0.85% | -3.6% |
| RDSA | Buy | Royal Dutch Shell Plc | $2,803,000 | +9.1% | 36,822 | +18.1% | 0.84% | +4.2% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $2,742,000 | +29.6% | 19,852 | +18.8% | 0.82% | +23.8% |
| AMZN | Sell | Amazon.com Inc | $2,698,000 | -3.7% | 8,367 | -3.1% | 0.80% | -8.2% |
| VZ | Buy | Verizon Communications | $2,695,000 | +18.1% | 53,908 | +15.6% | 0.80% | +12.6% |
| COST | Sell | Costco Wholesale | $2,688,000 | +6.1% | 21,446 | -2.5% | 0.80% | +1.3% |
| GOOG | Sell | Google Inc CL C | $2,573,000 | -0.7% | 4,457 | -1.1% | 0.77% | -5.3% |
| UTX | Sell | United Technologies Corp | $2,523,000 | -10.8% | 23,891 | -2.4% | 0.75% | -14.8% |
| SIAL | Sell | Sigma Aldrich Corp | $2,152,000 | -0.6% | 15,821 | -25.8% | 0.64% | -5.2% |
| PXD | Buy | Pioneer Natural Res. | $2,141,000 | -0.7% | 10,868 | +15.8% | 0.64% | -5.3% |
| BA | Buy | Boeing | $2,131,000 | +319.5% | 16,729 | +318.9% | 0.64% | +300.0% |
| SSYS | Sell | Stratasys Ltd | $2,114,000 | +4.8% | 17,507 | -1.4% | 0.63% | 0.0% |
| GS | Buy | Goldman Sachs Group | $2,103,000 | +18.5% | 11,458 | +8.1% | 0.63% | +13.2% |
| ESRX | Buy | Express Scripts Holding Compan | $2,066,000 | +10.6% | 29,250 | +8.6% | 0.62% | +5.7% |
| AIG | Buy | American International Group | $2,049,000 | +103.7% | 37,923 | +105.7% | 0.61% | +94.3% |
| NKE | Sell | Nike Inc. | $1,962,000 | +13.2% | 21,999 | -1.5% | 0.59% | +8.1% |
| UPS | Buy | United Parcel Service | $1,939,000 | +607.7% | 19,724 | +640.1% | 0.58% | +573.3% |
| DVA | Buy | DaVita HealthCare Partners Inc | $1,758,000 | +1.5% | 24,036 | +0.4% | 0.52% | -3.1% |
| GGG | Buy | Graco Inc | $1,712,000 | -6.1% | 23,465 | +0.5% | 0.51% | -10.4% |
| STJ | Buy | St Jude Medical Inc | $1,694,000 | +31.4% | 28,175 | +51.4% | 0.51% | +25.6% |
| GM | Buy | General Motors Company | $1,634,000 | +8.2% | 51,148 | +23.0% | 0.49% | +3.4% |
| BUD | Sell | Anheuser Busch Inbev ADR | $1,530,000 | -4.6% | 13,806 | -1.1% | 0.46% | -9.0% |
| PM | Sell | Philip Morris International In | $1,409,000 | -3.1% | 16,897 | -2.0% | 0.42% | -7.5% |
| D | Dominion Resources | $1,208,000 | -3.4% | 17,480 | 0.0% | 0.36% | -7.7% | |
| JPM | Buy | J P Morgan Chase & Co | $990,000 | +16.1% | 16,438 | +11.0% | 0.30% | +10.9% |
| NSRGY | Sell | Nestle S A Sponsored Adr | $941,000 | -5.6% | 12,785 | -0.4% | 0.28% | -9.9% |
| TXN | Buy | Texas Instruments | $932,000 | +34.1% | 19,542 | +34.3% | 0.28% | +28.1% |
| CL | Buy | Colgate Palmolive | $841,000 | +7.3% | 12,900 | +12.2% | 0.25% | +2.4% |
| MDLZ | Sell | Mondelez Intl | $799,000 | -9.6% | 23,319 | -0.8% | 0.24% | -13.8% |
| PFE | Buy | Pfizer | $754,000 | +124.4% | 25,498 | +125.5% | 0.22% | +114.3% |
| NOC | Northrop Grumman Corp | $745,000 | +10.0% | 5,656 | 0.0% | 0.22% | +4.7% | |
| HSBC | Sell | HSBC Hldgs PLC Adr | $707,000 | -3.2% | 13,903 | -3.3% | 0.21% | -7.5% |
| JWN | Nordstrom Inc Com | $636,000 | +0.6% | 9,300 | 0.0% | 0.19% | -4.0% | |
| MO | Sell | Altria Group Inc | $597,000 | +7.8% | 13,000 | -1.5% | 0.18% | +2.9% |
| RPM | Sell | RPM Intl Inc | $549,000 | -4.9% | 12,000 | -4.0% | 0.16% | -8.9% |
| TMO | New | Thermo Fisher Scientific Inc. | $548,000 | – | 4,500 | +100.0% | 0.16% | – |
| APA | Sell | Apache Corp. | $535,000 | -7.8% | 5,700 | -1.1% | 0.16% | -11.6% |
| KRFT | Kraft Foods Group | $527,000 | -5.9% | 9,337 | 0.0% | 0.16% | -10.3% | |
| EMC | Sell | EMC Corp | $521,000 | -33.1% | 17,795 | -39.8% | 0.16% | -36.1% |
| DVN | Buy | Devon Energy Corp | $493,000 | +39.7% | 7,225 | +62.7% | 0.15% | +33.6% |
| BPY | Brookfield Property Partner LP | $485,000 | +1.0% | 23,000 | 0.0% | 0.14% | -3.3% | |
| APC | Anadarko Petro Corp | $487,000 | -7.2% | 4,800 | 0.0% | 0.14% | -11.6% | |
| CSCO | Sell | Cisco Systems Inc | $480,000 | -0.8% | 19,075 | -2.1% | 0.14% | -5.3% |
| NEE | Sell | Nextera Energy Inc | $461,000 | -9.1% | 4,914 | -0.7% | 0.14% | -13.2% |
| CMCSA | Buy | Comcast Corp New Cl A | $459,000 | +24.1% | 8,532 | +23.9% | 0.14% | +18.1% |
| UN | Sell | Unilever N V New York | $438,000 | -10.1% | 11,037 | -0.9% | 0.13% | -13.8% |
| CHRW | Sell | CH Robinson Worldwide | $415,000 | -34.0% | 6,260 | -36.5% | 0.12% | -37.1% |
| DOW | Buy | Dow Chemical | $402,000 | +2.8% | 7,675 | +1.0% | 0.12% | -1.6% |
| BPL | Sell | Buckeye Partners G P LLC | $398,000 | -8.5% | 5,000 | -4.5% | 0.12% | -12.5% |
| T | Buy | AT&T Inc | $353,000 | +15.4% | 10,023 | +15.6% | 0.10% | +9.4% |
| MDT | Medtronic Inc | $350,000 | -2.8% | 5,650 | 0.0% | 0.10% | -8.0% | |
| VAR | Varian Medical Systems Inc | $320,000 | -3.9% | 4,000 | 0.0% | 0.10% | -7.7% | |
| CMCSK | Comcast Corp New Cl A Special | $321,000 | +0.3% | 6,000 | 0.0% | 0.10% | -4.0% | |
| TD | Toronto Dominion Bank | $303,000 | -4.1% | 6,142 | 0.0% | 0.09% | -9.1% | |
| ALL | New | Allstate Corp | $294,000 | – | 4,794 | +100.0% | 0.09% | – |
| LUMN | Centurylink Inc | $282,000 | +13.3% | 6,885 | 0.0% | 0.08% | +7.7% | |
| CBS | CBS Corp New CL B | $267,000 | -14.1% | 5,000 | 0.0% | 0.08% | -17.5% | |
| APD | New | Air Products | $260,000 | – | 2,000 | +100.0% | 0.08% | – |
| OLED | Universal Display Corp | $261,000 | +1.6% | 8,000 | 0.0% | 0.08% | -2.5% | |
| ETN | Sell | Eaton Corp. Plc | $253,000 | -19.9% | 4,000 | -2.3% | 0.08% | -23.2% |
| HPQ | New | Hewlett Packard Co | $245,000 | – | 6,900 | +100.0% | 0.07% | – |
| TJX | New | TJX Cos Inc | $244,000 | – | 4,125 | +100.0% | 0.07% | – |
| MDU | MDU Res Group Inc Com | $228,000 | -20.8% | 8,200 | 0.0% | 0.07% | -24.4% | |
| CME | New | CME Group Inc. | $220,000 | – | 2,750 | +100.0% | 0.07% | – |
| EQR | Sell | Equity Residential Properties | $210,000 | -3.7% | 3,416 | -1.4% | 0.06% | -7.4% |
| RTN | New | Raytheon | $203,000 | – | 2,000 | +100.0% | 0.06% | – |
| ACM | New | Aecom Tech Corp | $206,000 | – | 6,100 | +100.0% | 0.06% | – |
| CI | Exit | Cigna Corp. | $0 | – | -2,500 | -100.0% | -0.07% | – |
| DIS | Exit | Walt Disney | $0 | – | -2,698 | -100.0% | -0.07% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -2,200 | -100.0% | -0.08% | – |
| UNP | Exit | Union Pac Corp. | $0 | – | -8,400 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-03
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.