$754 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 225 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Sell | Universal Display Corp | $138,269,000 | +24.2% | 601,692 | -2.3% | 18.34% | +7.1% |
| AAPL | Sell | Apple Inc | $35,218,000 | +12.0% | 265,419 | -2.3% | 4.67% | -3.4% |
| JNJ | Sell | Johnson & Johnson | $11,966,000 | +3.3% | 76,030 | -2.3% | 1.59% | -10.9% |
| DHR | Sell | Danaher Corp | $10,492,000 | -2.1% | 47,232 | -5.1% | 1.39% | -15.5% |
| HON | Sell | Honeywell International | $9,424,000 | +24.9% | 44,308 | -3.4% | 1.25% | +7.8% |
| QQQ | Sell | Invesco QQQ Trust Series 1unit ser 1 | $9,205,000 | +12.1% | 29,340 | -0.7% | 1.22% | -3.3% |
| TGT | Sell | Target Corporation | $9,037,000 | -9.4% | 51,194 | -19.2% | 1.20% | -21.9% |
| BRKA | Sell | Berkshire Hathaway Inc Cl Acl a | $8,348,000 | +0.3% | 24 | -7.7% | 1.11% | -13.4% |
| TTD | Sell | The Trade Desk, Inc. | $8,048,000 | +15.5% | 10,047 | -25.2% | 1.07% | -0.4% |
| QCOM | Sell | Qualcomm Inc. | $8,019,000 | +5.2% | 52,639 | -18.8% | 1.06% | -9.4% |
| ABT | Sell | Abbott Labs | $7,572,000 | -0.5% | 69,157 | -1.1% | 1.00% | -14.2% |
| IBM | Sell | International Business Machine | $7,434,000 | -10.7% | 59,053 | -13.7% | 0.99% | -23.0% |
| MMM | Sell | 3M Company | $7,209,000 | +8.7% | 41,243 | -0.4% | 0.96% | -6.3% |
| PG | Sell | Procter & Gamble | $7,205,000 | -7.6% | 51,780 | -7.7% | 0.96% | -20.4% |
| AXP | Sell | American Express | $6,937,000 | +20.5% | 57,373 | -0.1% | 0.92% | +4.0% |
| PEP | Sell | Pepsico | $6,433,000 | +5.7% | 43,377 | -1.2% | 0.85% | -8.9% |
| GOOGL | Sell | Alphabet Inc. CL Acap stk cl a | $6,253,000 | +19.2% | 3,568 | -0.3% | 0.83% | +2.7% |
| DOV | Sell | Dover Corp | $6,112,000 | +8.4% | 48,413 | -6.9% | 0.81% | -6.6% |
| UPS | Sell | United Parcel Servicecl b | $5,433,000 | -1.0% | 32,262 | -2.0% | 0.72% | -14.7% |
| ITW | Sell | Illinois Tool Works | $5,177,000 | +4.0% | 25,393 | -1.5% | 0.69% | -10.4% |
| BABA | Sell | Alibaba Group Holdings ADSsponsored ads | $4,752,000 | -22.1% | 20,417 | -1.7% | 0.63% | -32.9% |
| WFC | Sell | Wells Fargo | $4,528,000 | +20.0% | 150,045 | -6.5% | 0.60% | +3.4% |
| FB | Sell | Facebook Inccl a | $4,271,000 | +4.2% | 15,635 | -0.1% | 0.57% | -10.2% |
| ULTA | Sell | Ulta Beauty, Inc. | $3,642,000 | +27.3% | 12,682 | -0.7% | 0.48% | +9.8% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $3,257,000 | +9.4% | 81,671 | -1.5% | 0.43% | -5.7% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $3,214,000 | +6.1% | 13,860 | -2.6% | 0.43% | -8.6% |
| XOM | Sell | Exxon Mobil Corp | $3,178,000 | +9.8% | 77,087 | -8.6% | 0.42% | -5.4% |
| FDX | Sell | Fedex Corp. | $2,987,000 | +3.2% | 11,507 | -0.0% | 0.40% | -11.0% |
| ALB | Sell | Albemarle Corporation | $2,971,000 | +64.0% | 20,141 | -0.8% | 0.39% | +41.2% |
| NVDA | Sell | Nvidia Corp | $2,668,000 | -7.0% | 5,110 | -3.6% | 0.35% | -19.7% |
| PYPL | Sell | PayPal Holdings, Inc. | $2,292,000 | -4.4% | 9,786 | -19.6% | 0.30% | -17.6% |
| ASML | Sell | ASML Holding N.V. | $2,270,000 | +23.4% | 4,654 | -6.5% | 0.30% | +6.4% |
| TROW | Sell | T Rowe Price & Assoc | $2,263,000 | +16.8% | 14,949 | -1.0% | 0.30% | +0.7% |
| RDSB | Sell | Royal Dutch Shell Plc ADR Bspon adr b | $2,211,000 | +19.4% | 65,775 | -14.0% | 0.29% | +2.8% |
| LUV | Sell | Southwest Airlines | $2,070,000 | +23.7% | 44,412 | -0.5% | 0.27% | +6.6% |
| HSY | Sell | Hershey Foods Corp | $2,033,000 | +4.6% | 13,347 | -1.6% | 0.27% | -9.7% |
| PM | Sell | Philip Morris International In | $2,014,000 | +4.1% | 24,329 | -5.7% | 0.27% | -10.4% |
| PFE | Sell | Pfizer | $2,002,000 | -2.6% | 54,399 | -2.9% | 0.26% | -16.1% |
| AMT | Sell | American Tower Corp | $1,791,000 | -7.7% | 7,978 | -0.6% | 0.24% | -20.5% |
| SLB | Sell | Schlumberger | $1,735,000 | +36.7% | 79,469 | -2.5% | 0.23% | +17.9% |
| DFS | Sell | Discover Financial Services | $1,533,000 | +54.4% | 16,936 | -1.5% | 0.20% | +32.7% |
| ROST | Sell | Ross Stores Inc. | $1,522,000 | +10.9% | 12,393 | -15.7% | 0.20% | -4.3% |
| DEO | Sell | Diageo P L C Spon Adr Newspon adr new | $1,501,000 | +8.8% | 9,454 | -5.6% | 0.20% | -6.1% |
| NVS | Sell | Novartis AG Adrsponsored adr | $1,468,000 | -64.6% | 15,548 | -67.4% | 0.20% | -69.4% |
| KMI | Sell | Kinder Morgan Inc | $1,220,000 | -16.0% | 89,265 | -24.2% | 0.16% | -27.4% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $1,016,000 | -17.3% | 2,706 | -25.9% | 0.14% | -28.6% |
| ZM | Sell | Zoom Video Communications, Inccl a | $875,000 | -73.3% | 2,593 | -62.8% | 0.12% | -76.9% |
| EMR | Sell | Emerson Electric | $868,000 | +20.6% | 10,806 | -1.6% | 0.12% | +3.6% |
| GPC | Sell | Genuine Parts Co | $795,000 | +3.0% | 7,913 | -2.5% | 0.10% | -11.8% |
| BXMT | Sell | Blackstone Mortgage Trust, Inc | $751,000 | -21.7% | 27,288 | -37.5% | 0.10% | -32.0% |
| MPC | Sell | Marathon Petroleum Corp | $749,000 | +37.4% | 18,107 | -2.5% | 0.10% | +17.9% |
| CB | Sell | Chubb Corp. | $693,000 | +26.2% | 4,500 | -4.8% | 0.09% | +9.5% |
| ET | Sell | Energy Transfer Equity, L.P. | $664,000 | -20.8% | 107,405 | -30.5% | 0.09% | -31.8% |
| FSLY | Sell | Fastly, Inc.cl a | $660,000 | -46.2% | 7,550 | -42.4% | 0.09% | -53.4% |
| LIN | Sell | Linde Plc | $659,000 | -25.0% | 2,500 | -32.3% | 0.09% | -35.6% |
| VB | Sell | Vanguard Small Cap ETFsmall cp etf | $350,000 | +5.7% | 1,796 | -16.5% | 0.05% | -9.8% |
| HACK | Sell | ETFMG Prime Cyber Security ETFprime cybr scrty | $323,000 | +8.0% | 5,610 | -12.8% | 0.04% | -6.5% |
| RDSA | Sell | Royal Dutch Shell Plcspons adr a | $321,000 | -20.0% | 9,136 | -42.6% | 0.04% | -30.6% |
| DOCU | Sell | DocuSign, Inc. | $309,000 | +2.3% | 1,388 | -1.1% | 0.04% | -10.9% |
| MAIN | Sell | Main Street Capital Corp | $301,000 | -43.8% | 9,315 | -48.6% | 0.04% | -51.2% |
| STOR | Sell | STORE Capital Corporation | $289,000 | -1.7% | 8,508 | -20.5% | 0.04% | -15.6% |
| VWO | Sell | Vanguard Emerging Market ETFftse emr mkt etf | $266,000 | -6.7% | 5,302 | -19.6% | 0.04% | -20.5% |
| SHOP | Sell | Shopify Inc.cl a | $256,000 | +1.6% | 226 | -8.1% | 0.03% | -12.8% |
| CSTM | Exit | Constellium SE | $0 | – | -11,300 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corpunit 99/99/9999 | $0 | – | -10,695 | -100.0% | -0.02% | – |
| D | Exit | Dominion Resources | $0 | – | -2,855 | -100.0% | -0.04% | – |
| UN | Exit | Unilever N V New York | $0 | – | -4,682 | -100.0% | -0.04% | – |
| WIX | Exit | Wix.com Ltd. | $0 | – | -1,148 | -100.0% | -0.04% | – |
| GDX | Exit | Vaneck Vectors Gold Miners ETFgold miners etf | $0 | – | -8,825 | -100.0% | -0.05% | – |
| AZN | Exit | AstraZeneca PLCsponsored adr | $0 | – | -9,261 | -100.0% | -0.08% | – |
| MET | Exit | Metlife Inc | $0 | – | -14,132 | -100.0% | -0.08% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -8,790 | -100.0% | -0.09% | – |
| OTRK | Exit | Ontrak Inc. | $0 | – | -25,858 | -100.0% | -0.24% | – |
| LVGO | Exit | Livongo Health, Inc. | $0 | – | -15,037 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 37 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 37 | Q3 2023 | 3.9% |
| EXXON MOBIL CORP | 37 | Q3 2023 | 4.8% |
| INTERNATIONAL BUSINESS MACHS | 37 | Q3 2023 | 5.7% |
| WELLS FARGO CO NEW | 37 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 37 | Q3 2023 | 3.2% |
| ABBVIE INC | 37 | Q3 2023 | 3.4% |
| CHEVRON CORP NEW | 37 | Q3 2023 | 2.8% |
| MERCK & CO INC | 37 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 37 | Q3 2023 | 3.2% |
View GRIFFIN ASSET MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| SC 13G | 2024-03-05 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-12 |
View GRIFFIN ASSET MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.