$315 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 103 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo | $19,249,000 | -3.6% | 362,602 | -3.2% | 5.59% | +5.3% |
| WMT | Sell | Wal-Mart Stores | $11,988,000 | -3.3% | 150,965 | -1.0% | 3.48% | +5.6% |
| GE | Sell | General Electric | $11,347,000 | -5.9% | 457,365 | -4.2% | 3.29% | +2.7% |
| XOM | Sell | Exxon Mobil Corp | $11,269,000 | -17.5% | 132,580 | -10.2% | 3.27% | -9.8% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $8,829,000 | +3.2% | 104,265 | -7.2% | 2.56% | +12.7% |
| MRK | Sell | Merck & Co Inc | $7,942,000 | -0.4% | 138,164 | -1.6% | 2.31% | +8.8% |
| HON | Sell | Honeywell International | $7,565,000 | -3.0% | 72,525 | -7.1% | 2.20% | +5.9% |
| JNJ | Sell | Johnson & Johnson | $7,307,000 | -17.4% | 72,634 | -14.2% | 2.12% | -9.8% |
| ABT | Sell | Abbott Labs | $7,198,000 | +1.7% | 155,362 | -1.2% | 2.09% | +11.1% |
| PG | Sell | Procter & Gamble | $6,864,000 | -14.0% | 83,774 | -4.4% | 1.99% | -6.0% |
| TGT | Sell | Target Corporation | $6,380,000 | -26.6% | 77,739 | -32.1% | 1.85% | -19.9% |
| MSFT | Sell | Microsoft Corp | $6,342,000 | -16.1% | 155,988 | -4.2% | 1.84% | -8.4% |
| AAPL | Sell | Apple Inc | $6,233,000 | -19.8% | 50,092 | -28.9% | 1.81% | -12.4% |
| PEP | Sell | Pepsico | $6,008,000 | -6.2% | 62,827 | -7.2% | 1.74% | +2.5% |
| KO | Sell | Coca-Cola | $5,557,000 | -4.7% | 137,033 | -0.8% | 1.61% | +4.0% |
| DHR | Sell | Danaher Corp | $5,372,000 | -1.4% | 63,276 | -0.5% | 1.56% | +7.7% |
| BMY | Sell | Bristol Myers Squibb | $5,368,000 | +3.7% | 83,222 | -5.1% | 1.56% | +13.4% |
| NVS | Sell | Novartis AG Sponsored Adr | $5,352,000 | -4.7% | 54,278 | -10.5% | 1.55% | +4.1% |
| HD | Sell | Home Depot | $5,111,000 | -20.0% | 44,986 | -26.1% | 1.48% | -12.6% |
| VZ | Sell | Verizon Communications | $5,040,000 | -8.6% | 102,125 | -10.5% | 1.46% | -0.1% |
| DD | Sell | DuPont E I De Nemours | $4,694,000 | -10.7% | 65,679 | -7.7% | 1.36% | -2.5% |
| INTC | Sell | Intel Corp | $4,350,000 | -20.6% | 139,119 | -7.8% | 1.26% | -13.3% |
| MMM | Sell | 3M Company | $4,239,000 | -9.7% | 25,697 | -10.0% | 1.23% | -1.3% |
| ITW | Sell | Illinois Tool Works | $3,984,000 | -4.5% | 41,017 | -6.9% | 1.16% | +4.3% |
| CVS | Sell | CVS Health Corp | $3,843,000 | -17.4% | 37,231 | -22.9% | 1.12% | -9.8% |
| MCD | Sell | McDonalds Corp | $3,082,000 | -1.4% | 31,628 | -5.2% | 0.90% | +7.7% |
| COST | Sell | Costco Wholesale | $2,613,000 | -22.8% | 17,248 | -27.8% | 0.76% | -15.7% |
| AMZN | Sell | Amazon.com Inc | $2,473,000 | -19.0% | 6,646 | -32.4% | 0.72% | -11.5% |
| SLB | Sell | Schlumberger | $2,339,000 | -21.2% | 28,038 | -19.4% | 0.68% | -13.9% |
| SIAL | Sell | Sigma Aldrich Corp | $2,074,000 | -3.3% | 15,000 | -4.0% | 0.60% | +5.6% |
| GOOGL | Sell | Google Inc CL A | $1,982,000 | -30.0% | 3,573 | -33.1% | 0.58% | -23.6% |
| PX | Sell | Praxair Inc Com | $1,844,000 | -45.2% | 15,271 | -41.3% | 0.54% | -40.2% |
| UTX | Sell | United Technologies Corp | $1,796,000 | -37.2% | 15,321 | -38.4% | 0.52% | -31.4% |
| DVA | Sell | DaVita HealthCare Partners Inc | $1,766,000 | -25.2% | 21,732 | -30.3% | 0.51% | -18.3% |
| ESRX | Sell | Express Scripts Holding Compan | $1,738,000 | -30.4% | 20,035 | -32.1% | 0.50% | -23.9% |
| NKE | Sell | Nike Inc. | $1,714,000 | -35.1% | 17,088 | -37.8% | 0.50% | -29.1% |
| GS | Sell | Goldman Sachs Group | $1,692,000 | -32.0% | 9,003 | -29.9% | 0.49% | -25.8% |
| AIG | Sell | American International Group | $1,621,000 | -31.7% | 29,591 | -30.2% | 0.47% | -25.4% |
| UPS | Sell | United Parcel Service | $1,570,000 | -35.6% | 16,194 | -26.1% | 0.46% | -29.6% |
| GM | Sell | General Motors Company | $1,463,000 | +0.6% | 39,020 | -6.3% | 0.42% | +10.1% |
| BUD | Sell | Anheuser Busch Inbev ADR | $1,448,000 | -28.0% | 11,879 | -33.7% | 0.42% | -21.3% |
| GOOG | Sell | Google Inc CL C | $1,441,000 | -38.0% | 2,630 | -40.5% | 0.42% | -32.4% |
| PFE | Sell | Pfizer | $1,396,000 | +10.2% | 40,140 | -1.4% | 0.40% | +20.2% |
| STJ | Sell | St Jude Medical Inc | $1,361,000 | -25.3% | 20,810 | -25.8% | 0.40% | -18.6% |
| PM | Sell | Philip Morris International In | $1,297,000 | -8.3% | 17,211 | -0.9% | 0.38% | +0.3% |
| D | Sell | Dominion Resources | $1,154,000 | -14.1% | 16,280 | -6.9% | 0.34% | -6.2% |
| TXN | Sell | Texas Instruments | $1,060,000 | +1.4% | 18,542 | -5.1% | 0.31% | +10.8% |
| PXD | Sell | Pioneer Natural Res. | $1,027,000 | -6.3% | 6,279 | -14.7% | 0.30% | +2.4% |
| JPM | Sell | J P Morgan Chase & Co | $835,000 | -17.3% | 13,778 | -14.6% | 0.24% | -9.7% |
| CL | Sell | Colgate Palmolive | $756,000 | -15.3% | 10,900 | -15.5% | 0.22% | -7.6% |
| MO | Sell | Altria Group Inc | $675,000 | -2.9% | 13,500 | -4.3% | 0.20% | +5.9% |
| SSYS | Sell | Stratasys Ltd | $485,000 | -64.1% | 9,188 | -43.4% | 0.14% | -60.7% |
| NEE | Sell | Nextera Energy Inc | $462,000 | -19.7% | 4,441 | -18.0% | 0.13% | -12.4% |
| CSCO | Sell | Cisco Systems Inc | $456,000 | -14.1% | 16,575 | -13.1% | 0.13% | -6.4% |
| VAR | Sell | Varian Medical Systems Inc | $376,000 | -43.5% | 4,000 | -50.0% | 0.11% | -38.4% |
| APA | Sell | Apache Corp. | $344,000 | -5.2% | 5,700 | -1.7% | 0.10% | +4.2% |
| ETN | Sell | Eaton Corp. Plc | $272,000 | -4.6% | 4,000 | -4.8% | 0.08% | +3.9% |
| EQR | Sell | Equity Residential Properties | $258,000 | +5.3% | 3,312 | -3.0% | 0.08% | +15.4% |
| APC | Sell | Anadarko Petro Corp | $248,000 | -37.4% | 3,000 | -37.5% | 0.07% | -31.4% |
| IRM | Exit | Iron Mountain Inc | $0 | – | -10,188 | -100.0% | -0.10% | – |
| EMC | Exit | EMC Corp | $0 | – | -16,295 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q2 2024 | 5.2% |
| MICROSOFT CORP | 40 | Q2 2024 | 4.3% |
| EXXON MOBIL CORP | 40 | Q2 2024 | 4.8% |
| INTERNATIONAL BUSINESS MACHS | 40 | Q2 2024 | 5.7% |
| WELLS FARGO CO NEW | 40 | Q2 2024 | 5.6% |
| ABBVIE INC | 40 | Q2 2024 | 3.4% |
| JOHNSON & JOHNSON | 40 | Q2 2024 | 3.2% |
| CHEVRON CORP NEW | 40 | Q2 2024 | 2.8% |
| MERCK & CO INC | 40 | Q2 2024 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q2 2024 | 3.2% |
View GRIFFIN ASSET MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-23 |
| 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 |
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.