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Griffin Asset Management Inc

 
Page Created: 2008-12-02 08:36:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-16 Current Value: $220,625,522 Total Performance: -0.94 %
 
   

Griffin Asset Management Inc
Highlights

Worst Move: Griffin Asset Management Inc potentially lost $-400,300 on changes made with Google Inc (GOOG) buying shares when price went down.
Best Move: Griffin Asset Management Inc potentially made $310,394 on changes made with Sasol Ltd (SSL) buying shares when price went up.
Good Save: Griffin Asset Management Inc potentially saved $768,534 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Griffin Asset Management Inc potentially missed $-676,091 on changes made with Anheuser-Busch Cos Inc(BUD) selling shares when price went up.
 

Griffin Asset Management Inc
Contact Information

330 Madison Avenue, New York Ny 10017,,
Phone: 2126613636, Fax: , Website:

Griffin Asset Management Inc
Symbols

Griffin Asset Management Inc
Recent Source SEC Filings

2008-10-16 http://www.sec.gov/Archives/edgar/data/883803/0000883803-08-000009.txt
2008-07-16 http://www.sec.gov/Archives/edgar/data/883803/0000883803-08-000006.txt
 

Griffin Asset Management Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 51,870 $3,471,659 $501,064 16.86 % Added More 799 1.56 $7,718
Abbott Laboratories (ABT) US ABT Medical-Drugs 77,188 $4,043,879 $-230,792 -5.39 % Added More 837 1.09 $-2,503
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 12,662 $322,121 $-47,229 -12.78 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 28,819 $463,410 $-84,151 -15.36 % Sold Some -1,437 -4.74 $4,196
American Express Co (AXP) US AXP Finance-Credit Car ... 62,839 $1,464,777 $-20,737 -1.39 % Sold Some -12,014 -16.05 $3,965
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 214,714 $431,575 $-90,180 -17.28 % Sold Some -129,627 -37.64 $54,443
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 37,875 $699,173 $-204,146 -22.59 % Added More 335 0.89 $-1,806
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 3,600 $199,944 $17,064 9.33 % New Holding 3,600 100.00 $17,064
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 20,760 $852,198 $197,843 30.23 % Sold Some -688 -3.20 $-6,557
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -78,342 -100.00 $-676,091
Apache Corp (APA) US APA Oil Comp-Explor An ... 2,542 $196,497 $4,169 2.16 % New Holding 2,542 100.00 $4,169
Apple Inc (AAPL) US AAPL Computers 7,835 $726,069 $-72,239 -9.04 % Sold Some -4,465 -36.30 $41,167
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 23,900 $228,723 $9,560 4.36 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 26,326 $751,871 $81,611 12.17 % Sold Some -900 -3.30 $-2,790
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 19,900 $817,094 $153,230 23.08 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 13,806 $224,348 $-110,862 -33.07 % Sold Some -18,349 -57.06 $147,342
Bank Of New York Mellon Corpthe (BK) US BK - 51,366 $1,551,767 $-44,688 -2.79 % Added More 6,006 13.24 $-5,225
Baxter International Inc (BAX) US BAX Medical Products 38,952 $2,060,561 $-240,334 -10.44 % Sold Some -799 -2.01 $4,930
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 62 % Added More 3 5.08
Boeing Co (BA) US BA Aerospace/Defense 13,470 $574,226 $-29,095 -4.82 % Added More 50 0.37 $-108
Bp Plc (BP) DE BP Oil Comp-Integrate ... 70,591 $3,437,076 $300,012 9.56 % Added More 10,265 17.01 $43,626
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 249,048 $5,155,294 $856,725 19.93 % Added More 2,404 0.97 $8,270
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 10,500 $180,390 $-12,285 -6.37 % Sold Some -2,000 -16.00 $2,340
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 33,815 $2,671,723 $537,997 25.21 % Sold Some -130 -0.38 $-2,068
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 368,400 $6,093,336 $-445,764 -6.81 % Added More 4,397 1.20 $-5,320
Citigroup Inc (C) US C Finance-Invest Bnk ... 135,446 $1,122,847 $-1,030,744 -47.86 % Sold Some -100,990 -42.71 $768,534
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 185,449 $8,691,995 $202,139 2.38 % Added More 3,859 2.12 $4,206
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 6,200 $403,434 $15,252 3.92 % Sold Some -500 -7.46 $-1,230
Conocophillips (COP) US COP Oil Comp-Integrate ... 62,299 $3,271,943 $36,133 1.11 % Sold Some -16,224 -20.66 $-9,410
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -31,570 -100.00 $97,551
Costco Wholesale Corp (COST) US COST Retail-Discount 17,315 $891,203 $-109,431 -10.93 % No Change - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 241,655 $6,991,079 $195,741 2.88 % Added More 490 0.20 $397
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -5,424 -100.00 $22,184
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 10,990 $795,017 $26,706 3.47 % Sold Some -235 -2.09 $-571
Donaldson Co Inc (DCI) US DCI Filtration/Separat ... 7,075 $242,107 $3,891 1.63 % No Change - - -
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -8,732 -100.00 $49,947
Ebix Inc (EBIX) US EBIX Applications Softw ... 5,000 $129,300 $6,000 4.86 % New Holding 5,000 100.00 $6,000
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 22,213 $556,658 $-195,252 -25.96 % Added More 303 1.38 $-2,663
Eli Lilly And Co (LLY) US LLY Medical-Drugs 36,061 $1,231,483 $-8,294 -0.66 % Added More 2 0.00 $0
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 481,522 $5,089,688 $288,913 6.01 % Sold Some -17,933 -3.59 $-10,760
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 236,779 $18,977,837 $2,533,535 15.40 % Sold Some -21,000 -8.14 $-224,700
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -93,227 -100.00 $-1,865
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -92,570 -100.00 $-15,737
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -202,340 -100.00 $667,722
Fortune Brands Inc (FO) US FO Consumer Products- ... 28,425 $1,074,465 $-55,997 -4.95 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 13,700 $668,012 $112,203 20.18 % New Holding 13,700 100.00 $112,203
General Electric Co (GE) US GE Diversified Manufa ... 565,599 $9,711,335 $-1,538,429 -13.67 % Added More 13,318 2.41 $-36,225
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -3,975 -100.00 $132,805
Google Inc (GOOG) US GOOG Web Portals/Isp 6,665 $1,952,578 $-400,300 -17.01 % New Holding 6,665 100.00 $-400,300
Graco Inc (GGG) US GGG Machinery-Pumps 21,050 $451,733 $-123,985 -21.53 % No Change - - -
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -13,500 -100.00 $275,535
Hewlett-Packard Co (HPQ) US HPQ Computers 64,618 $2,279,723 $-283,027 -11.04 % Sold Some -291 -0.44 $1,275
Home Depot Inc (HD) US HD Retail-Building Pr ... 121,794 $2,814,659 $415,318 17.30 % Added More 1,604 1.33 $5,470
Honeywell International Inc (HON) US HON Diversified Manufa ... 49,115 $1,368,344 $-150,783 -9.92 % Added More 4,103 9.11 $-12,596
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 8,596 $467,365 $-126,017 -21.23 % New Holding 8,596 100.00 $-126,017
Intel Corp (INTC) US INTC Electronic Compo-S ... 30,751 $424,364 $-63,962 -13.09 % Added More 1,598 5.48 $-3,324
Intelligent Environments Group (IEV.BE) GB IEV.BE Software Tools 15,600 $1,404 $0 0.00 % New Holding 15,600 100.00 $0
International Business Machines C ... (IBM) US IBM Computers 76,006 $6,202,090 $-753,980 -10.83 % Sold Some -1,842 -2.36 $18,273
Johnson And Johnson (JNJ) US JNJ Medical Products 240,318 $14,077,828 $-1,182,365 -7.74 % Sold Some -159 -0.06 $782
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 101,724 $3,220,582 $-898,223 -21.80 % Added More 6,651 6.99 $-58,728
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 6,184 $168,267 $-1,793 -1.05 % Sold Some -7,472 -54.71 $2,167
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 193,947 $4,006,945 $448,018 12.58 % Added More 430 0.22 $993
Masco Corp (MAS) BE MAS Bldg Prod-Wood 53,831 $515,701 $-184,102 -26.30 % Added More 7 0.01 $-24
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 40,407 $2,373,911 $173,346 7.87 % Added More 724 1.82 $3,106
Medtronic Inc (MDT) US MDT Medical Instrument ... 3,566 $108,834 $-33,841 -23.71 % Sold Some -34 -0.94 $323
Merck And Co Incnj (MRK) US MRK Medical-Drugs 85,864 $2,294,286 $-126,220 -5.21 % Added More 283 0.33 $-416
Microsoft Corp (MSFT) US MSFT Applications Softw ... 92,062 $1,861,494 $-365,486 -16.41 % Added More 8,449 10.10 $-33,543
Nokia Oyj (NOK) US NOK Wireless Equipment 19,000 $269,230 $-45,600 -14.48 % Sold Some -900 -4.52 $2,160
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 3,650 $167,499 $-45,151 -21.23 % No Change - - -
Odyne Corp (ODYC.PK) US ODYC.PK Auto/Trk Prts And ... 41,675 $3,751 $-7,918 -67.85 % New Holding 41,675 100.00 $-7,918
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 289,678 $4,660,919 $-260,710 -5.29 % Added More 2,358 0.82 $-2,122
Oshkosh Corp (OSK) US OSK Auto-Med And Heavy ... None - - - % Sold All -12,225 -100.00 $7,457
Pengrowth Energy Trust (PGH) US PGH Oil Comp-Explor An ... 16,000 $143,520 $-18,240 -11.27 % New Holding 16,000 100.00 $-18,240
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 99,541 $5,643,975 $360,338 6.81 % Added More 384 0.38 $1,390
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 60,410 $1,264,985 $-278,490 -18.04 % New Holding 60,410 100.00 $-278,490
Pfizer Inc (PFE) US PFE Medical-Drugs 75,208 $1,235,667 $-40,612 -3.18 % Sold Some -1,578 -2.05 $852
Philip Morris International Inc (PM) US PM Tobacco 34,182 $1,441,113 $-29,055 -1.97 % New Holding 34,182 100.00 $-29,055
Pitney Bowes Inc (PBI) US PBI Office Automation ... 110,909 $2,740,561 $169,691 6.60 % Sold Some -398 -0.35 $-609
Plains Exploration And Production ... (PXP) US PXP Oil Comp-Explor An ... 109,150 $2,526,823 $339,457 15.51 % Added More 125 0.11 $389
Praxair Inc (PX) US PX Industrial Gases 65,568 $3,871,790 $-316,038 -7.54 % Sold Some -302 -0.45 $1,456
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 232,611 $14,968,518 $600,136 4.17 % Added More 360 0.15 $929
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 110,855 $3,166,019 $310,394 10.86 % New Holding 110,855 100.00 $310,394
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 17,601 $893,075 $-43,298 -4.62 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 36,100 $626,696 $4,332 0.69 % Sold Some -375 -1.02 $-45
Sterling Resources Ltd (SGURF.PK) US SGURF.PK Oil Comp-Explor An ... 100,500 $34,170 $-16,080 -32.00 % Sold Some -11,000 -9.86 $1,760
Stratic Energy Corp (SCRGF.PK) CA SCRGF.PK Oil Comp-Explor An ... 653,500 $104,560 $-32,675 -23.80 % Sold Some -735,000 -52.93 $36,750
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 3,860 % Sold Some -2,400 -38.33
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 69,493 $1,629,611 $-151,495 -8.50 % Added More 1 0.00 $-2
Target Corp (TGT) US TGT Retail-Discount 42,059 $1,419,912 $-174,545 -10.94 % Added More 5,837 16.11 $-24,224
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 220,315 $9,506,592 $530,959 5.91 % Added More 195 0.08 $470
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 201,480 $3,137,044 $-415,049 -11.68 % Sold Some -1,500 -0.73 $3,090
Tjx Cos Inc (TJX) US TJX Retail-Discount 9,966 $227,424 $-47,538 -17.28 % Added More 316 3.27 $-1,507
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 22,875 $523,838 $-10,065 -1.88 % New Holding 22,875 100.00 $-10,065
Unit Corp (UNT) US UNT Oil Comp-Explor An ... 10,600 $304,008 $-47,276 -13.45 % Sold Some -3,200 -23.18 $14,272
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 102,128 $4,956,272 $-444,257 -8.22 % Added More 442 0.43 $-1,923
Varian Medical Systems Inc (VAR) US VAR Medical Products 4,000 $161,440 $-6,320 -3.76 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 41,295 $1,348,282 $216,386 19.11 % Added More 823 2.03 $4,313
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -14,500 -100.00 $12,035
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 42,462 $2,372,777 $53,502 2.30 % Sold Some -1,238 -2.83 $-1,560
Walgreen Co (WAG) US WAG Retail-Drug Store 124,418 $3,078,101 $153,034 5.23 % Added More 11,087 9.78 $13,637
Wells Fargo And Co (WFC) US WFC - 132,849 $3,838,008 $-665,573 -14.77 % Added More 2,155 1.64 $-10,797
Wyeth (WYE) US WYE Medical-Drugs 91,728 $3,303,125 $401,769 13.84 % Sold Some -2,496 -2.64 $-10,932
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Listed 102 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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