GRIFFIN ASSET MANAGEMENT, INC. Information

ONE GRAND CENTRAL PLACE, NEW YORK, New York, 10165, (212) 661-3636

Report Date: 03/31/2015

Position Statistics

Total Positions 106
New Positions 2
Increased Positions 24
Decreased Positions 62
Positions with Activity 86
Sold Out Positions 1
Total Mkt Value (in $ millions) 348

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.81%
Conglomerates
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 7.26%
Energy 7.86%
Financial 19.98%
Healthcare 15.51%
Services 19.74%
Technology 17.24%
Transportation 1.18%
Utilities 0.46%

106 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 21,397 -774 (3.49) 222,375
WELLS FARGO & CO NEW COM 20,813 -682 (3.17) 362,602
INTERNATIONAL BUSINESS MACHS COM 13,277 441 3.43 82,957
GENERAL ELECTRIC CO COM 11,937 -522 (4.19) 457,365
EXXON MOBIL CORP COM 10,935 -1,246 (10.23) 132,580
WAL-MART STORES INC COM 10,885 -114 (1.03) 150,965
ABBVIE INC COM 9,732 520 5.64 136,633
BERKSHIRE HATHAWAY INC DEL CL A 8,604 New 40
MERCK & CO INC NEW COM 7,947 -128 (1.59) 138,164
ABBOTT LABS COM 7,914 -94 (1.18) 155,362
HONEYWELL INTL INC COM 7,557 -578 (7.11) 72,525
JOHNSON & JOHNSON COM 7,192 -1,189 (14.18) 72,634
MICROSOFT CORP COM 7,072 -309 (4.18) 155,988
PROCTER & GAMBLE CO COM 6,721 -308 (4.39) 83,774
CHEVRON CORP NEW COM 6,400 377 6.26 69,261
AMERICAN EXPRESS CO COM 6,312 30 .48 84,038
TARGET CORP COM 6,260 -2,966 (32.15) 77,739
APPLE INC COM 6,180 -2,511 (28.89) 50,092
PEPSICO INC COM 6,038 -469 (7.21) 62,827
VISA INC COM CL A 5,763 -6,709 (53.79) 77,101