GRIFFIN ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 110
New Positions 2
Increased Positions 43
Decreased Positions 45
Positions with Activity 88
Sold Out Positions 8
Total Mkt Value (in $ millions) 377

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.05%
Conglomerates
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 7.28%
Energy 8.1%
Financial 19.56%
Healthcare 15.21%
Services 20.17%
Technology 17.09%
Transportation 1.52%
Utilities 0.48%

110 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 20,267 10,082 98.98 374,487
WALGREENS BOOTS ALLIANCE INC COM 19,653 9,579 95.09 230,423
INTERNATIONAL BUSINESS MACHS COM 12,865 -763 (5.6) 80,203
WAL-MART STORES INC COM 12,409 6,378 105.75 152,543
EXXON MOBIL CORP COM 12,344 42 .35 147,692
GENERAL ELECTRIC CO COM 11,868 -16 (0.14) 477,377
VISA INC COM CL A 10,936 5,468 100 166,864
TARGET CORP COM 9,344 -236 (2.47) 114,572
APPLE INC COM 8,682 -19 (0.22) 70,444
BERKSHIRE HATHAWAY INC DEL CL A 8,680 -434 (4.76) 40
JOHNSON & JOHNSON COM 8,493 -1,061 (11.11) 84,639
MERCK & CO INC NEW COM 8,107 -149 (1.8) 140,389
HONEYWELL INTL INC COM 8,038 -73 (0.9) 78,073
ABBVIE INC COM 7,456 -232 (3.01) 129,336
ABBOTT LABS COM 7,354 -77 (1.04) 157,210
PROCTER & GAMBLE CO COM 7,212 33 .46 87,617
HOME DEPOT INC COM 6,929 -706 (9.24) 60,859
CHEVRON CORP NEW COM 6,797 53 .78 65,179
MICROSOFT CORP COM 6,670 -177 (2.59) 162,799
BAXTER INTL INC COM 6,604 178 2.78 96,343


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