$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 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | International Business Machine | $12,868,000 | -20.2% | 80,203 | -5.6% | 3.42% | -29.0% |
| GE | Sell | General Electric | $12,063,000 | -1.5% | 477,377 | -0.1% | 3.21% | -12.3% |
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $9,040,000 | +4.0% | 40 | -4.8% | 2.40% | -7.4% |
| JNJ | Sell | Johnson & Johnson | $8,851,000 | -12.8% | 84,639 | -11.1% | 2.35% | -22.4% |
| TGT | Sell | Target Corporation | $8,697,000 | +18.1% | 114,572 | -2.5% | 2.31% | +5.2% |
| ABBV | Sell | AbbVie Inc. | $8,464,000 | +9.9% | 129,336 | -3.0% | 2.25% | -2.1% |
| MRK | Sell | Merck & Co Inc | $7,973,000 | -5.9% | 140,389 | -1.8% | 2.12% | -16.2% |
| HON | Sell | Honeywell International | $7,801,000 | +6.3% | 78,073 | -0.9% | 2.07% | -5.3% |
| AAPL | Sell | Apple Inc | $7,776,000 | +9.3% | 70,444 | -0.2% | 2.07% | -2.6% |
| MSFT | Sell | Microsoft Corp | $7,562,000 | -2.4% | 162,799 | -2.6% | 2.01% | -13.1% |
| ABT | Sell | Abbott Labs | $7,078,000 | +7.1% | 157,210 | -1.0% | 1.88% | -4.6% |
| HD | Sell | Home Depot | $6,388,000 | +3.8% | 60,859 | -9.2% | 1.70% | -7.5% |
| KO | Sell | Coca-Cola | $5,834,000 | -9.0% | 138,189 | -8.0% | 1.55% | -19.0% |
| NVS | Sell | Novartis AG Sponsored Adr | $5,617,000 | -6.1% | 60,618 | -4.6% | 1.49% | -16.4% |
| INTC | Sell | Intel Corp | $5,478,000 | -0.5% | 150,953 | -4.5% | 1.46% | -11.4% |
| DHR | Sell | Danaher Corp | $5,451,000 | +12.0% | 63,601 | -0.7% | 1.45% | -0.2% |
| DD | Sell | DuPont E I De Nemours | $5,259,000 | -0.5% | 71,129 | -3.4% | 1.40% | -11.4% |
| QCOM | Sell | Qualcomm Inc. | $5,180,000 | -2.6% | 69,691 | -2.1% | 1.38% | -13.3% |
| BMY | Sell | Bristol Myers Squibb | $5,174,000 | +14.5% | 87,655 | -0.7% | 1.38% | +1.9% |
| MMM | Sell | 3M Company | $4,693,000 | +10.2% | 28,558 | -5.0% | 1.25% | -1.9% |
| CVS | Sell | CVS Health Corp | $4,653,000 | +19.5% | 48,309 | -1.3% | 1.24% | +6.4% |
| SYY | Sell | Sysco Corp | $4,256,000 | -2.5% | 107,220 | -6.8% | 1.13% | -13.2% |
| ITW | Sell | Illinois Tool Works | $4,173,000 | +10.2% | 44,065 | -1.8% | 1.11% | -1.9% |
| USB | Sell | US Bancorp | $2,828,000 | -0.3% | 62,922 | -7.2% | 0.75% | -11.2% |
| GOOG | Sell | Google Inc CL C | $2,326,000 | -9.6% | 4,418 | -0.9% | 0.62% | -19.5% |
| SIAL | Sell | Sigma Aldrich Corp | $2,144,000 | -0.4% | 15,621 | -1.3% | 0.57% | -11.2% |
| GGG | Sell | Graco Inc | $1,861,000 | +8.7% | 23,215 | -1.1% | 0.50% | -3.1% |
| STJ | Sell | St Jude Medical Inc | $1,823,000 | +7.6% | 28,032 | -0.5% | 0.48% | -4.2% |
| GM | Sell | General Motors Company | $1,454,000 | -11.0% | 41,642 | -18.6% | 0.39% | -20.9% |
| SSYS | Sell | Stratasys Ltd | $1,350,000 | -36.1% | 16,247 | -7.2% | 0.36% | -43.1% |
| PXD | Sell | Pioneer Natural Res. | $1,096,000 | -48.8% | 7,365 | -32.2% | 0.29% | -54.5% |
| JPM | Sell | J P Morgan Chase & Co | $1,010,000 | +2.0% | 16,138 | -1.8% | 0.27% | -9.5% |
| NSRGY | Sell | Nestle S A Sponsored Adr | $907,000 | -3.6% | 12,432 | -2.8% | 0.24% | -14.2% |
| JWN | Sell | Nordstrom Inc Com | $715,000 | +12.4% | 9,000 | -3.2% | 0.19% | 0.0% |
| HSBC | Sell | HSBC Hldgs PLC Adr | $622,000 | -12.0% | 13,180 | -5.2% | 0.16% | -21.8% |
| EMC | Sell | EMC Corp | $485,000 | -6.9% | 16,295 | -8.4% | 0.13% | -17.3% |
| UN | Sell | Unilever N V New York | $423,000 | -3.4% | 10,842 | -1.8% | 0.11% | -14.5% |
| RTN | Exit | Raytheon | $0 | – | -2,000 | -100.0% | -0.06% | – |
| ACM | Exit | Aecom Tech Corp | $0 | – | -6,100 | -100.0% | -0.06% | – |
| CME | Exit | CME Group Inc. | $0 | – | -2,750 | -100.0% | -0.07% | – |
| MDU | Exit | MDU Res Group Inc Com | $0 | – | -8,200 | -100.0% | -0.07% | – |
| HPQ | Exit | Hewlett Packard Co | $0 | – | -6,900 | -100.0% | -0.07% | – |
| ALL | Exit | Allstate Corp | $0 | – | -4,794 | -100.0% | -0.09% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -5,650 | -100.0% | -0.10% | – |
| CHRW | Exit | CH Robinson Worldwide | $0 | – | -6,260 | -100.0% | -0.12% | – |
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.