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Griffin Asset Management, Inc. Buys NextEra Energy Inc, Exxon Mobil Corp, Bristol-Myers Squibb ...

Griffin Asset Management, Inc.

  • New Purchases: DTE , AJG , NJR , DUK, SRE, PPL, SCG, WGL, PNC, AEP,
  • Added Positions:NEE, XOM, BMY, D, CVX, VZ, JPM, T, AAPL, WMT,
  • Reduced Positions:JNJ, MSFT, BAX, SYY, PEP, GE, BRK.A, MMM, DD, PG,
  • Sold Out:AIG, ESRX, COST, EQR, CSCO, DVA,

For the details of GRIFFIN ASSET MANAGEMENT, INC.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=GRIFFIN+ASSET+MANAGEMENT%2C+INC.

These are the top 5 holdings of GRIFFIN ASSET MANAGEMENT, INC.

  1. Exxon Mobil Corp ( XOM ) - 221,117 shares, 4.77% of the total portfolio. Shares added by 87.21%
  2. NextEra Energy Inc ( NEE ) - 94,551 shares, 3.54% of the total portfolio. Shares added by 1952.33%
  3. International Business Machines Corp ( IBM ) - 72,932 shares, 3% of the total portfolio. Shares reduced by 4.35%
  4. Chevron Corp ( CVX ) - 97,730 shares, 2.73% of the total portfolio. Shares added by 63.14%
  5. Bristol-Myers Squibb Company ( BMY ) - 170,569 shares, 2.54% of the total portfolio. Shares added by 180.42%

New Purchase: DTE Energy Co (DTE)

Griffin Asset Management, Inc. initiated holdings in DTE Energy Co. The purchase prices were between $101.66 and $111.19, with an estimated average price of $106.38. The stock is now traded at around $112.11. The impact to the portfolio due to this purchase was 1.56%. The holdings were 55,000 shares as of 2017-06-30.

New Purchase: Arthur J. Gallagher & Co (AJG)

Griffin Asset Management, Inc. initiated holdings in Arthur J. Gallagher & Co. The purchase prices were between $54.73 and $59.01, with an estimated average price of $56.52. The stock is now traded at around $58.06. The impact to the portfolio due to this purchase was 1.22%. The holdings were 80,000 shares as of 2017-06-30.

New Purchase: Duke Energy Corp (DUK)

Griffin Asset Management, Inc. initiated holdings in Duke Energy Corp. The purchase prices were between $82.01 and $87.14, with an estimated average price of $84.02. The stock is now traded at around $87.54. The impact to the portfolio due to this purchase was 1.19%. The holdings were 53,033 shares as of 2017-06-30.

New Purchase: New Jersey Resources Corp (NJR)

Griffin Asset Management, Inc. initiated holdings in New Jersey Resources Corp. The purchase prices were between $39.15 and $43.05, with an estimated average price of $40.99. The stock is now traded at around $43.65. The impact to the portfolio due to this purchase was 1.19%. The holdings were 112,500 shares as of 2017-06-30.

New Purchase: Sempra Energy (SRE)

Griffin Asset Management, Inc. initiated holdings in Sempra Energy. The purchase prices were between $109.44 and $117.5, with an estimated average price of $113.04. The stock is now traded at around $118.78. The impact to the portfolio due to this purchase was 1.06%. The holdings were 35,000 shares as of 2017-06-30.

New Purchase: PPL Corp (PPL)

Griffin Asset Management, Inc. initiated holdings in PPL Corp. The purchase prices were between $37.11 and $40.06, with an estimated average price of $38.65. The stock is now traded at around $39.38. The impact to the portfolio due to this purchase was 1.03%. The holdings were 100,000 shares as of 2017-06-30.

Added: NextEra Energy Inc ( NEE )

Griffin Asset Management, Inc. added to the holdings in NextEra Energy Inc by 1952.33%. The purchase prices were between $128.37 and $144.23, with an estimated average price of $136.56. The stock is now traded at around $150.72. The impact to the portfolio due to this purchase was 3.37%. The holdings were 94,551 shares as of 2017-06-30.

Added: Exxon Mobil Corp ( XOM )

Griffin Asset Management, Inc. added to the holdings in Exxon Mobil Corp by 87.21%. The purchase prices were between $79.5 and $83.49, with an estimated average price of $81.82. The stock is now traded at around $76.34. The impact to the portfolio due to this purchase was 2.22%. The holdings were 221,117 shares as of 2017-06-30.

Added: Bristol-Myers Squibb Company ( BMY )

Griffin Asset Management, Inc. added to the holdings in Bristol-Myers Squibb Company by 180.42%. The purchase prices were between $51.66 and $57.33, with an estimated average price of $54.38. The stock is now traded at around $58.85. The impact to the portfolio due to this purchase was 1.63%. The holdings were 170,569 shares as of 2017-06-30.

Added: Dominion Energy Inc (D)

Griffin Asset Management, Inc. added to the holdings in Dominion Energy Inc by 362.16%. The purchase prices were between $76.57 and $81.41, with an estimated average price of $78.61. The stock is now traded at around $80.24. The impact to the portfolio due to this purchase was 1.21%. The holdings were 75,240 shares as of 2017-06-30.

Added: Chevron Corp ( CVX )

Griffin Asset Management, Inc. added to the holdings in Chevron Corp by 63.14%. The purchase prices were between $103.11 and $109.43, with an estimated average price of $105.94. The stock is now traded at around $107.86. The impact to the portfolio due to this purchase was 1.06%. The holdings were 97,730 shares as of 2017-06-30.

Added: Verizon Communications Inc (VZ)

Griffin Asset Management, Inc. added to the holdings in Verizon Communications Inc by 389.89%. The purchase prices were between $44.41 and $49.31, with an estimated average price of $46.63. The stock is now traded at around $48.48. The impact to the portfolio due to this purchase was 1.04%. The holdings were 109,858 shares as of 2017-06-30.

Sold Out: American International Group Inc (AIG)

Griffin Asset Management, Inc. sold out the holdings in American International Group Inc. The sale prices were between $58.98 and $64.25, with an estimated average price of $62.14.

Sold Out: Express Scripts Holding Co (ESRX)

Griffin Asset Management, Inc. sold out the holdings in Express Scripts Holding Co. The sale prices were between $59.26 and $67.25, with an estimated average price of $62.87.

Sold Out: Costco Wholesale Corp (COST)

Griffin Asset Management, Inc. sold out the holdings in Costco Wholesale Corp. The sale prices were between $157.13 and $182.45, with an estimated average price of $172.27.

Sold Out: Equity Residential (EQR)

Griffin Asset Management, Inc. sold out the holdings in Equity Residential. The sale prices were between $62.14 and $68.57, with an estimated average price of $65.28.

Sold Out: Cisco Systems Inc (CSCO)

Griffin Asset Management, Inc. sold out the holdings in Cisco Systems Inc. The sale prices were between $31.21 and $34.39, with an estimated average price of $32.58.

Sold Out: DaVita Inc (DVA)

Griffin Asset Management, Inc. sold out the holdings in DaVita Inc. The sale prices were between $62.09 and $70.09, with an estimated average price of $66.23.

Reduced: Johnson & Johnson (JNJ)

Griffin Asset Management, Inc. reduced to the holdings in Johnson & Johnson by 26.82%. The sale prices were between $121.37 and $136.43, with an estimated average price of $127.47. The stock is now traded at around $132.25. The impact to the portfolio due to this sale was -0.78%. Griffin Asset Management, Inc. still held 49,398 shares as of 2017-06-30.

Reduced: Microsoft Corp (MSFT)

Griffin Asset Management, Inc. reduced to the holdings in Microsoft Corp by 26.26%. The sale prices were between $64.95 and $72.52, with an estimated average price of $68.57. The stock is now traded at around $73.08. The impact to the portfolio due to this sale was -0.77%. Griffin Asset Management, Inc. still held 92,214 shares as of 2017-06-30.

Reduced: Baxter International Inc (BAX)

Griffin Asset Management, Inc. reduced to the holdings in Baxter International Inc by 79.97%. The sale prices were between $51.86 and $61.38, with an estimated average price of $56.7. The stock is now traded at around $61.45. The impact to the portfolio due to this sale was -0.48%. Griffin Asset Management, Inc. still held 7,545 shares as of 2017-06-30.

Reduced: PepsiCo Inc (PEP)

Griffin Asset Management, Inc. reduced to the holdings in PepsiCo Inc by 26.98%. The sale prices were between $111.58 and $118.01, with an estimated average price of $114.69. The stock is now traded at around $115.79. The impact to the portfolio due to this sale was -0.47%. Griffin Asset Management, Inc. still held 30,037 shares as of 2017-06-30.

Reduced: Sysco Corp (SYY)

Griffin Asset Management, Inc. reduced to the holdings in Sysco Corp by 31.98%. The sale prices were between $49.27 and $55.73, with an estimated average price of $53.42. The stock is now traded at around $52.29. The impact to the portfolio due to this sale was -0.47%. Griffin Asset Management, Inc. still held 57,865 shares as of 2017-06-30.

Reduced: 3M Co (MMM)

Griffin Asset Management, Inc. reduced to the holdings in 3M Co by 23.92%. The sale prices were between $188.65 and $213.36, with an estimated average price of $199.72. The stock is now traded at around $202.92. The impact to the portfolio due to this sale was -0.36%. Griffin Asset Management, Inc. still held 18,182 shares as of 2017-06-30.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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