GRIFFIN ASSET MANAGEMENT, INC. Diversified Active

Location: New York, NY

CIK: 0000883803 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 14, 2014

Total Value: $308M (100.0% shares, 0.0% debt)

Holdings (104)

IBM International Business Machine 5.0%
Value $15.29M Shares 79,407 Est. Cost $118.23 Unrealized -7.6%
XOM Exxon Mobil Corp 4.5%
Value $14.01M Shares 143,444 Est. Cost $53.69 Unrealized +8.2%
General Electric 3.9%
Value $11.96M Shares 462,043 Est. Cost $23.35 Unrealized
WFC Wells Fargo 3.0%
Value $9.378M Shares 188,533 Est. Cost $28.86 Unrealized +15.8%
JNJ Johnson & Johnson 2.9%
Value $9.046M Shares 92,091 Est. Cost $59.66 Unrealized +11.7%
CVX Chevron Corp 2.6%
Value $7.969M Shares 67,016 Est. Cost $71.42 Unrealized -1.5%
MSFT Microsoft Corp 2.6%
Value $7.882M Shares 192,280 Est. Cost $26.75 Unrealized +16.8%
BRK/A Berkshire Hathaway Inc Cl A 2.6%
Value $7.869M Shares 42 Est. Cost $165023.42 Unrealized +6.4%
HON Honeywell International 2.4%
Value $7.406M Shares 79,839 Est. Cost $53.13 Unrealized +21.8%
PG Procter & Gamble 2.4%
Value $7.252M Shares 89,974 Est. Cost $55.02 Unrealized +2.7%
AXP American Express 2.3%
Value $7.23M Shares 80,308 Est. Cost $59.62 Unrealized +26.6%
MRK Merck & Co Inc 2.3%
Value $7.175M Shares 126,381 Est. Cost $30.02 Unrealized +19.1%
Walgreen 2.3%
Value $6.988M Shares 105,830 Est. Cost $46.28 Unrealized
AbbVie Inc. 2.3%
Value $6.947M Shares 135,164 Est. Cost $42.20 Unrealized
TGT Target Corporation 2.2%
Value $6.904M Shares 114,101 Est. Cost $47.33 Unrealized -12.0%
BAX Baxter International 2.1%
Value $6.561M Shares 89,165 Est. Cost $30.27 Unrealized +0.2%
ABT Abbott Labs 2.0%
Value $6.166M Shares 160,111 Est. Cost $29.02 Unrealized +5.9%
INTC Intel Corp 1.9%
Value $5.91M Shares 228,934 Est. Cost $17.19 Unrealized +8.6%
KO Coca-Cola 1.9%
Value $5.853M Shares 151,398 Est. Cost $27.82 Unrealized -4.5%
PEP Pepsico 1.8%
Value $5.586M Shares 66,894 Est. Cost $56.00 Unrealized +1.5%
NVS Novartis AG Sponsored Adr 1.8%
Value $5.496M Shares 64,643 Est. Cost $70.85 Unrealized
HD Home Depot 1.7%
Value $5.377M Shares 67,946 Est. Cost $56.13 Unrealized +7.3%
DuPont E I De Nemours 1.7%
Value $5.348M Shares 79,698 Est. Cost $52.63 Unrealized
EMR Emerson Electric 1.7%
Value $5.258M Shares 78,708 Est. Cost $40.31 Unrealized +18.5%
csusgoog.old 1.7%
Value $5.148M Shares 4,619 Est. Cost $1114.53 Unrealized
AAPL Apple Inc 1.6%
Value $4.779M Shares 8,903 Est. Cost $13.63 Unrealized +21.6%
MMM 3M Company 1.5%
Value $4.744M Shares 34,970 Est. Cost $61.26 Unrealized +24.5%
WMT Wal-Mart Stores 1.5%
Value $4.504M Shares 58,933 Est. Cost $19.88 Unrealized +0.1%
V Visa Inc Cl A 1.4%
Value $4.357M Shares 20,184 Est. Cost $41.20 Unrealized +24.1%
BMY Bristol Myers Squibb 1.4%
Value $4.348M Shares 83,692 Est. Cost $28.67 Unrealized +25.3%
SYY Sysco Corp 1.3%
Value $4.153M Shares 114,944 Est. Cost $24.40 Unrealized +7.0%
ITW Illinois Tool Works 1.3%
Value $4.045M Shares 49,731 Est. Cost $49.85 Unrealized +22.9%
CVS CVS Caremark Corp 1.3%
Value $3.863M Shares 51,601 Est. Cost $41.70 Unrealized +22.6%
Royal Dutch Shell Plc ADR B 1.2%
Value $3.806M Shares 48,725 Est. Cost $67.48 Unrealized
QCOM Qualcomm Inc. 1.1%
Value $3.522M Shares 44,665 Est. Cost $52.00 Unrealized +3.9%
DHR Danaher Corp 1.1%
Value $3.398M Shares 45,301 Est. Cost $25.39 Unrealized +21.2%
MCD McDonalds Corp 1.1%
Value $3.291M Shares 33,572 Est. Cost $71.80 Unrealized -2.1%
Praxair Inc Com 1.1%
Value $3.243M Shares 24,764 Est. Cost $115.42 Unrealized
NUE Nucor Corp 1.0%
Value $3.101M Shares 61,367 Est. Cost $32.64 Unrealized +14.9%
AMZN Amazon.com Inc 1.0%
Value $2.945M Shares 8,754 Est. Cost $13.62 Unrealized +36.2%
United Technologies Corp 1.0%
Value $2.943M Shares 25,185 Est. Cost $96.66 Unrealized
SLB Schlumberger 0.9%
Value $2.867M Shares 29,404 Est. Cost $53.59 Unrealized +22.2%
Costco Wholesale 0.8%
Value $2.493M Shares 22,327 Est. Cost $110.97 Unrealized
Royal Dutch Shell Plc 0.8%
Value $2.473M Shares 33,850 Est. Cost $64.89 Unrealized
BB&T Corp 0.8%
Value $2.371M Shares 59,020 Est. Cost $35.39 Unrealized
VZ Verizon Communications 0.7%
Value $2.215M Shares 46,567 Est. Cost $26.51 Unrealized -2.4%
Express Scripts Holding Compan 0.7%
Value $2.069M Shares 27,556 Est. Cost $62.40 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.7%
Value $2.067M Shares 16,543 Est. Cost $110.02 Unrealized +6.2%
Sigma Aldrich Corp 0.6%
Value $1.991M Shares 21,321 Est. Cost $80.43 Unrealized
USB US Bancorp 0.6%
Value $1.973M Shares 46,037 Est. Cost $22.41 Unrealized +22.0%
Pioneer Natural Res. 0.6%
Value $1.832M Shares 9,791 Est. Cost $184.15 Unrealized
GS Goldman Sachs Group 0.6%
Value $1.819M Shares 11,102 Est. Cost $133.13 Unrealized +0.4%
SSYS Stratasys Ltd 0.6%
Value $1.813M Shares 17,085 Est. Cost $90.22 Unrealized +32.5%
GGG Graco Inc 0.6%
Value $1.745M Shares 23,350 Est. Cost $16.98 Unrealized +25.1%
NKE Nike Inc. 0.5%
Value $1.668M Shares 22,589 Est. Cost $27.35 Unrealized +19.0%
ROST Ross Stores Inc. 0.5%
Value $1.588M Shares 22,182 Est. Cost $32.10 Unrealized -1.7%
Anheuser Busch Inbev ADR 0.5%
Value $1.547M Shares 14,693 Est. Cost $91.37 Unrealized
PM Philip Morris International In 0.5%
Value $1.429M Shares 17,454 Est. Cost $49.69 Unrealized -10.0%
Whole Foods Market Inc 0.4%
Value $1.258M Shares 24,807 Est. Cost $53.14 Unrealized
D Dominion Resources 0.4%
Value $1.241M Shares 17,480 Est. Cost $34.53 Unrealized +20.0%
NSRGY Nestle S A Sponsored Adr 0.3%
Value $965K Shares 12,835 Est. Cost $65.84 Unrealized
JPM J P Morgan Chase & Co 0.3%
Value $882K Shares 14,527 Est. Cost $36.33 Unrealized +15.8%
EMC Corp 0.3%
Value $843K Shares 30,768 Est. Cost $23.62 Unrealized
MDLZ Mondelez Intl 0.3%
Value $806K Shares 23,319 Est. Cost $23.25 Unrealized +13.3%
UNP Union Pac Corp. 0.3%
Value $788K Shares 4,200 Est. Cost $58.59 Unrealized +16.5%
DaVita HealthCare Partners Inc 0.2%
Value $753K Shares 10,941 Est. Cost $63.81 Unrealized
CL Colgate Palmolive 0.2%
Value $746K Shares 11,500 Est. Cost $44.38 Unrealized +7.9%
HSBC HSBC Hldgs PLC Adr 0.2%
Value $723K Shares 14,228 Est. Cost $51.21 Unrealized
NOC Northrop Grumman Corp 0.2%
Value $698K Shares 5,656 Est. Cost $62.64 Unrealized +55.1%
TXN Texas Instruments 0.2%
Value $686K Shares 14,550 Est. Cost $25.31 Unrealized +26.2%
Allergan 0.2%
Value $680K Shares 5,477 Est. Cost $88.42 Unrealized
Nordstrom Inc Com 0.2%
Value $581K Shares 9,300 Est. Cost $59.89 Unrealized
CH Robinson Worldwide 0.2%
Value $562K Shares 10,720 Est. Cost $57.30 Unrealized
Kraft Foods Group 0.2%
Value $524K Shares 9,337 Est. Cost $55.99 Unrealized
RPM RPM Intl Inc 0.2%
Value $523K Shares 12,500 Est. Cost $32.11 Unrealized +28.4%
BA Boeing 0.2%
Value $501K Shares 3,993 Est. Cost $80.37 Unrealized +39.0%
Unilever N V New York 0.2%
Value $495K Shares 12,037 Est. Cost $39.33 Unrealized
MO Altria Group Inc 0.2%
Value $494K Shares 13,200 Est. Cost $16.28 Unrealized +5.2%
NEE Nextera Energy Inc 0.2%
Value $485K Shares 5,074 Est. Cost $14.15 Unrealized +17.1%
DVN Devon Energy Corp 0.2%
Value $483K Shares 7,215 Est. Cost $41.69 Unrealized 0.0%
Apache Corp. 0.2%
Value $473K Shares 5,700 Est. Cost $83.86 Unrealized
Brookfield Property Partner LP 0.1%
Value $430K Shares 23,000 Est. Cost $18.70 Unrealized
CSCO Cisco Systems Inc 0.1%
Value $428K Shares 19,075 Est. Cost $15.24 Unrealized +0.4%
Anadarko Petro Corp 0.1%
Value $407K Shares 4,800 Est. Cost $85.83 Unrealized
Buckeye Partners G P LLC 0.1%
Value $393K Shares 5,235 Est. Cost $70.11 Unrealized
Dow Chemical 0.1%
Value $369K Shares 7,600 Est. Cost $32.15 Unrealized
T AT&T Inc 0.1%
Value $357K Shares 10,167 Est. Cost $11.40 Unrealized -4.8%
CMCSA Comcast Corp New Cl A 0.1%
Value $345K Shares 6,885 Est. Cost $15.62 Unrealized +27.8%
Varian Medical Systems Inc 0.1%
Value $336K Shares 4,000 Est. Cost $69.31 Unrealized
PFE Pfizer 0.1%
Value $323K Shares 10,070 Est. Cost $16.46 Unrealized +10.6%
CBS Corp New CL B 0.1%
Value $309K Shares 5,000 Est. Cost $48.80 Unrealized
ETN Eaton Corp. Plc 0.1%
Value $300K Shares 4,000 Est. Cost $46.59 Unrealized +18.8%
General Motors Company 0.1%
Value $295K Shares 8,559 Est. Cost $34.47 Unrealized
Comcast Corp New Cl A Special 0.1%
Value $293K Shares 6,000 Est. Cost $39.67 Unrealized
TD Toronto Dominion Bank 0.1%
Value $288K Shares 6,142 Est. Cost $42.67 Unrealized +5.6%
MDU MDU Res Group Inc Com 0.1%
Value $281K Shares 8,200 Est. Cost $6.58 Unrealized +31.6%
Medtronic Inc 0.1%
Value $274K Shares 4,450 Est. Cost $52.04 Unrealized
Centurylink Inc 0.1%
Value $259K Shares 7,885 Est. Cost $35.37 Unrealized
Universal Display Corp 0.1%
Value $255K Shares 8,000 Est. Cost $32.00 Unrealized
KMB Kimberly Clark 0.1%
Value $243K Shares 2,200 Est. Cost $63.06 Unrealized +10.0%
TJX TJX Cos Inc 0.1%
Value $218K Shares 3,600 Est. Cost $20.82 Unrealized +23.7%
EQR Equity Residential Properties 0.1%
Value $211K Shares 3,640 Est. Cost $31.71 Unrealized 0.0%
Cigna Corp. 0.1%
Value $209K Shares 2,500 Est. Cost $87.60 Unrealized
DIS Walt Disney 0.1%
Value $208K Shares 2,597 Est. Cost $69.69 Unrealized 0.0%