13F-HR filed by GRIFFIN ASSET MANAGEMENT, INC.
GRIFFIN ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 100 holding rows worth $240,454,000.
- Accession
- 0000883803-15-000004
- Filer
- CIK 883803
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 100 entries on the cover page, a total value of $240,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,455,000 with VALUE read as thousands by filing date, 13F file number 028-03051. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| International Business Machines Corporation | 459200101 | COM | 80,668 | $11,695,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 372,762 | $9,401,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 119,926 | $8,916,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 38 | $7,419,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 130,694 | $7,111,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 76,170 | $7,111,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 130,999 | $6,727,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 80,791 | $6,714,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 67,699 | $6,410,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 123,792 | $6,114,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 76,085 | $5,985,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 69,137 | $5,891,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 128,875 | $5,704,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 73,457 | $5,445,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 133,294 | $5,348,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 74,201 | $5,338,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 39,607 | $5,187,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 128,165 | $5,155,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 77,136 | $5,002,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 89,681 | $4,819,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 60,257 | $4,753,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 47,737 | $4,502,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 46,484 | $4,273,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 36,530 | $4,219,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 87,354 | $4,210,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,621 | $4,062,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 90,260 | $3,987,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 47,839 | $3,938,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 125,970 | $3,797,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 103,121 | $3,671,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,397 | $3,459,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 86,735 | $3,380,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,628 | $3,116,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 81,644 | $3,066,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 95,981 | $3,024,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 59,025 | $2,803,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 39,817 | $2,746,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 66,409 | $2,723,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,998 | $2,316,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,743 | $2,183,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 60,863 | $1,999,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 38,401 | $1,820,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 21,465 | $1,439,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,550 | $1,392,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,394 | $1,212,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,362 | $1,209,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 15,871 | $1,194,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,280 | $1,146,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,697 | $1,032,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 7,200 | $1,000,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,747 | $990,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,526 | $985,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,335 | $960,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,656 | $939,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,299 | $872,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,267 | $809,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,323 | $805,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,200 | $805,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,633 | $711,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,900 | $692,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,550 | $671,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,300 | $669,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,481 | $666,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,406 | $664,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,000 | $645,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,458 | $644,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,911 | $636,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,265 | $549,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,275 | $541,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,299 | $540,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,750 | $510,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,000 | $503,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 23,000 | $494,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,722 | $480,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,607 | $449,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,126 | $443,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,713 | $438,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,635 | $434,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,737 | $432,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,212 | $427,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,237 | $424,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,289 | $423,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,975 | $419,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 12,000 | $395,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,022 | $372,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,965 | $370,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 6,000 | $343,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,677 | $326,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,188 | $316,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,000 | $296,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,000 | $295,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,506 | $262,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,312 | $249,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,142 | $242,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,115 | $234,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,700 | $223,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,065 | $220,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,325 | $212,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,000 | $205,000 | thousands by filing date | |
| Vodafone Group PLC | G93882192 | ADR | 20,000 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000883803-15-000004 | this filing | 2015-11-12 | acceptance time not in the bulk data set |