$346 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 102 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | Wells Fargo | $19,974,000 | +104.6% | 374,487 | +99.0% | 5.31% | +82.2% |
| XOM | Buy | Exxon Mobil Corp | $13,654,000 | -1.4% | 147,692 | +0.3% | 3.63% | -12.2% |
| WMT | Buy | Wal-Mart Stores | $12,402,000 | +118.8% | 152,543 | +105.8% | 3.30% | +94.8% |
| V | Buy | Visa Inc Cl A | $9,919,000 | +122.9% | 41,716 | +100.0% | 2.64% | +98.5% |
| WBA | New | Walgreens Boots Alliance Inc. | $8,558,000 | – | 112,313 | +100.0% | 2.28% | – |
| PG | Buy | Procter & Gamble | $7,981,000 | +9.3% | 87,617 | +0.5% | 2.12% | -2.7% |
| AXP | Buy | American Express | $7,782,000 | +8.3% | 83,640 | +1.9% | 2.07% | -3.6% |
| CVX | Buy | Chevron Corp | $7,312,000 | -5.2% | 65,179 | +0.8% | 1.94% | -15.6% |
| BAX | Buy | Baxter International | $7,061,000 | +4.9% | 96,343 | +2.8% | 1.88% | -6.5% |
| PEP | Buy | Pepsico | $6,402,000 | +2.6% | 67,707 | +1.0% | 1.70% | -8.6% |
| VZ | Buy | Verizon Communications | $5,512,000 | +104.5% | 114,118 | +111.7% | 1.46% | +82.2% |
| EMR | Buy | Emerson Electric | $4,661,000 | +3.5% | 75,504 | +4.9% | 1.24% | -7.8% |
| BA | Buy | Boeing | $4,489,000 | +110.7% | 34,540 | +106.5% | 1.19% | +87.6% |
| NUE | Buy | Nucor Corp | $4,154,000 | -1.8% | 84,699 | +8.7% | 1.10% | -12.5% |
| RDSB | Buy | Royal Dutch Shell Plc ADR B | $3,558,000 | -3.5% | 51,150 | +9.8% | 0.95% | -14.1% |
| COST | Buy | Costco Wholesale | $3,386,000 | +26.0% | 23,884 | +11.4% | 0.90% | +12.2% |
| PX | Buy | Praxair Inc Com | $3,368,000 | +3.7% | 25,998 | +3.2% | 0.90% | -7.7% |
| BBT | Buy | BB&T Corp | $3,245,000 | +7.7% | 83,442 | +3.0% | 0.86% | -4.2% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $3,192,000 | +16.4% | 21,261 | +7.1% | 0.85% | +3.7% |
| MCD | Buy | McDonalds Corp | $3,126,000 | -0.7% | 33,365 | +0.5% | 0.83% | -11.6% |
| AMZN | Buy | Amazon.com Inc | $3,053,000 | +13.2% | 9,837 | +17.6% | 0.81% | +0.7% |
| SLB | Buy | Schlumberger | $2,970,000 | -10.8% | 34,774 | +6.2% | 0.79% | -20.6% |
| UTX | Buy | United Technologies Corp | $2,860,000 | +13.4% | 24,873 | +4.1% | 0.76% | +0.9% |
| GOOGL | Buy | Google Inc CL A | $2,833,000 | -3.4% | 5,338 | +7.1% | 0.75% | -13.9% |
| RDSA | Buy | Royal Dutch Shell Plc | $2,698,000 | -3.7% | 40,302 | +9.5% | 0.72% | -14.3% |
| NKE | Buy | Nike Inc. | $2,641,000 | +34.6% | 27,464 | +24.8% | 0.70% | +19.8% |
| ESRX | Buy | Express Scripts Holding Compan | $2,497,000 | +20.9% | 29,492 | +0.8% | 0.66% | +7.6% |
| GS | Buy | Goldman Sachs Group | $2,489,000 | +18.4% | 12,842 | +12.1% | 0.66% | +5.4% |
| UPS | Buy | United Parcel Service | $2,437,000 | +25.7% | 21,919 | +11.1% | 0.65% | +11.9% |
| AIG | Buy | American International Group | $2,373,000 | +15.8% | 42,374 | +11.7% | 0.63% | +3.1% |
| DVA | Buy | DaVita HealthCare Partners Inc | $2,361,000 | +34.3% | 31,169 | +29.7% | 0.63% | +19.6% |
| BUD | Buy | Anheuser Busch Inbev ADR | $2,011,000 | +31.4% | 17,908 | +29.7% | 0.53% | +16.8% |
| PM | Buy | Philip Morris International In | $1,415,000 | +0.4% | 17,372 | +2.8% | 0.38% | -10.7% |
| PFE | Buy | Pfizer | $1,267,000 | +68.0% | 40,690 | +59.6% | 0.34% | +49.8% |
| T | Buy | AT&T Inc | $793,000 | +124.6% | 23,612 | +135.6% | 0.21% | +101.0% |
| MO | Buy | Altria Group Inc | $695,000 | +16.4% | 14,100 | +8.5% | 0.18% | +3.9% |
| VAR | Buy | Varian Medical Systems Inc | $666,000 | +108.1% | 8,000 | +100.0% | 0.18% | +84.4% |
| NEE | Buy | Nextera Energy Inc | $575,000 | +24.7% | 5,414 | +10.2% | 0.15% | +10.9% |
| DVN | Buy | Devon Energy Corp | $499,000 | +1.2% | 8,155 | +12.9% | 0.13% | -9.5% |
| IRM | New | Iron Mountain Inc | $394,000 | – | 10,188 | +100.0% | 0.10% | – |
| APA | Buy | Apache Corp. | $363,000 | -32.1% | 5,800 | +1.8% | 0.10% | -40.0% |
| RHHBY | New | Roche Holdings Sponsored ADR | $340,000 | – | 10,000 | +100.0% | 0.09% | – |
| ETN | Buy | Eaton Corp. Plc | $285,000 | +12.6% | 4,200 | +5.0% | 0.08% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-12
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.