$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGG | Graco Inc | $2,449,000 | +17.9% | 33,850 | 0.0% | 0.32% | +1.9% | |
| MLM | Martin Marietta Matls | $1,579,000 | +20.6% | 5,560 | 0.0% | 0.21% | +4.0% | |
| SPGI | S&P Global Inc. | $592,000 | -8.8% | 1,800 | 0.0% | 0.08% | -22.0% | |
| NXPI | NXP Semiconductors N.V. | $480,000 | +27.3% | 3,020 | 0.0% | 0.06% | +10.3% | |
| IBB | iShares Tr NASDAQ Biotech Indenasdaq biotech | $479,000 | +11.7% | 3,165 | 0.0% | 0.06% | -3.0% | |
| SBIO | ALPS Medical Breakthroughs ETFmed breakthgh | $467,000 | +24.5% | 9,120 | 0.0% | 0.06% | +6.9% | |
| BIPC | Brookfield Infrastructure Corp | $454,000 | +30.5% | 6,285 | 0.0% | 0.06% | +11.1% | |
| EL | Lauder Estee Cos Inccl a | $414,000 | +21.8% | 1,557 | 0.0% | 0.06% | +5.8% | |
| KLAC | KLA-Tencor Corp | $382,000 | +33.6% | 1,475 | 0.0% | 0.05% | +15.9% | |
| GBDC | Golub Capital BDC, Inc. | $344,000 | +6.8% | 24,300 | 0.0% | 0.05% | -8.0% | |
| TEAM | Atlassian Corporation Plccl a | $332,000 | +28.7% | 1,421 | 0.0% | 0.04% | +10.0% | |
| LULU | Lululemon Athletica Inc. | $329,000 | +5.8% | 944 | 0.0% | 0.04% | -8.3% | |
| BAX | Baxter International | $305,000 | -0.3% | 3,800 | 0.0% | 0.04% | -14.9% | |
| BPR | Brookfield Property REIT Inc.cl a | $287,000 | +22.1% | 19,240 | 0.0% | 0.04% | +5.6% | |
| SPLV | Invesco S&P500 Low Vol ETFs&p500 low vol | $290,000 | +4.7% | 5,164 | 0.0% | 0.04% | -11.6% | |
| QQQX | Nuveen Nasdaq 100 Dynamic Over | $243,000 | +6.6% | 9,355 | 0.0% | 0.03% | -8.6% | |
| NFLX | Netflix Inc | $225,000 | +8.2% | 416 | 0.0% | 0.03% | -6.2% | |
| AWH | Aspira Womens Health Com | $201,000 | +116.1% | 30,000 | 0.0% | 0.03% | +92.9% | |
| MBT | Mobile TeleSystems PJSCsponsored adr | $89,000 | +2.3% | 10,000 | 0.0% | 0.01% | -7.7% | |
| HL | Hecla Mining Company | $79,000 | +27.4% | 12,240 | 0.0% | 0.01% | 0.0% | |
| SLNO | Soleno Therapeutics, Inc. | $21,000 | -25.0% | 11,000 | 0.0% | 0.00% | -25.0% | |
| BMYRT | Bristol-Myers Squibb Contingenright 99/99/9999 | $8,000 | -70.4% | 11,954 | 0.0% | 0.00% | -75.0% |
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.