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 104
New Positions 2
Increased Positions 23
Decreased Positions 61
Positions with Activity 84
Sold Out Positions 1
Total Mkt Value (in $ millions) 342

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 3.92%
Conglomerates
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 7.38%
Energy 8.26%
Financial 19.92%
Healthcare 16.33%
Services 19.01%
Technology 17.41%
Transportation 1.15%
Utilities 0.45%

104 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 20,327 -666 (3.17) 362,602
WALGREENS BOOTS ALLIANCE INC COM 18,742 -678 (3.49) 222,375
INTERNATIONAL BUSINESS MACHS COM 13,520 449 3.43 82,957
GENERAL ELECTRIC CO COM 12,184 -533 (4.19) 457,365
EXXON MOBIL CORP COM 10,980 -1,252 (10.23) 132,580
WAL-MART STORES INC COM 10,782 -113 (1.03) 150,965
ABBVIE INC COM 9,179 490 5.64 136,633
BERKSHIRE HATHAWAY INC DEL CL A 8,200 New 40
MERCK & CO INC NEW COM 7,915 -127 (1.59) 138,164
ABBOTT LABS COM 7,614 -91 (1.18) 155,362
HONEYWELL INTL INC COM 7,387 -565 (7.11) 72,525
JOHNSON & JOHNSON COM 7,095 -1,173 (14.18) 72,634
MICROSOFT CORP COM 6,921 -302 (4.18) 155,988
BAXTER INTL INC COM 6,912 105 1.55 97,835
CHEVRON CORP NEW COM 6,697 395 6.26 69,261
PROCTER & GAMBLE CO COM 6,561 -301 (4.39) 83,774
AMERICAN EXPRESS CO COM 6,538 31 .48 84,038
TARGET CORP COM 6,382 -3,024 (32.15) 77,739
APPLE INC COM 6,238 -2,534 (28.89) 50,092
PEPSICO INC COM 5,886 -457 (7.21) 62,827


Latest News Headlines

View All Latest Headlines
Create your free portfolio