$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 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PG | Sell | Procter & Gamble | $7,303,000 | +4.8% | 87,216 | -1.7% | 2.18% | 0.0% |
| 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% |
| 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% |
| INTC | Sell | Intel Corp | $5,507,000 | -20.0% | 158,142 | -29.0% | 1.64% | -23.7% |
| DD | Sell | DuPont E I De Nemours | $5,285,000 | +4.1% | 73,653 | -5.1% | 1.58% | -0.6% |
| EMR | Sell | Emerson Electric | $4,503,000 | -13.3% | 71,963 | -8.1% | 1.34% | -17.3% |
| MMM | Sell | 3M Company | $4,259,000 | -11.1% | 30,058 | -10.1% | 1.27% | -15.2% |
| 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% |
| MCD | Sell | McDonalds Corp | $3,149,000 | -6.9% | 33,214 | -1.1% | 0.94% | -11.2% |
| AMZN | Sell | Amazon.com Inc | $2,698,000 | -3.7% | 8,367 | -3.1% | 0.80% | -8.2% |
| 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% |
| SSYS | Sell | Stratasys Ltd | $2,114,000 | +4.8% | 17,507 | -1.4% | 0.63% | 0.0% |
| NKE | Sell | Nike Inc. | $1,962,000 | +13.2% | 21,999 | -1.5% | 0.59% | +8.1% |
| 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% |
| NSRGY | Sell | Nestle S A Sponsored Adr | $941,000 | -5.6% | 12,785 | -0.4% | 0.28% | -9.9% |
| MDLZ | Sell | Mondelez Intl | $799,000 | -9.6% | 23,319 | -0.8% | 0.24% | -13.8% |
| HSBC | Sell | HSBC Hldgs PLC Adr | $707,000 | -3.2% | 13,903 | -3.3% | 0.21% | -7.5% |
| 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% |
| APA | Sell | Apache Corp. | $535,000 | -7.8% | 5,700 | -1.1% | 0.16% | -11.6% |
| EMC | Sell | EMC Corp | $521,000 | -33.1% | 17,795 | -39.8% | 0.16% | -36.1% |
| 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% |
| 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% |
| BPL | Sell | Buckeye Partners G P LLC | $398,000 | -8.5% | 5,000 | -4.5% | 0.12% | -12.5% |
| ETN | Sell | Eaton Corp. Plc | $253,000 | -19.9% | 4,000 | -2.3% | 0.08% | -23.2% |
| EQR | Sell | Equity Residential Properties | $210,000 | -3.7% | 3,416 | -1.4% | 0.06% | -7.4% |
| 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.