$385 Million is the total value of Gryphon Financial Partners LLC's 433 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Sell | PROCTER &GAMBLE CO | $13,786,000 | -1.3% | 110,379 | -1.7% | 3.58% | -11.2% |
ABT | Sell | ABBOTT LABS | $7,356,000 | +3.3% | 84,684 | -0.5% | 1.91% | -7.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,559,000 | +5.9% | 12,433 | -0.6% | 0.66% | -4.7% |
GILD | Sell | GILEAD SCIENCES INC | $1,424,000 | +1.8% | 21,919 | -0.7% | 0.37% | -8.4% |
OKE | Sell | ONEOK INC NEW | $961,000 | +0.4% | 12,707 | -2.2% | 0.25% | -9.8% |
PFE | Sell | PFIZER INC | $807,000 | +5.1% | 20,616 | -3.5% | 0.21% | -5.9% |
T | Sell | AT&T INC | $756,000 | -8.5% | 19,367 | -11.3% | 0.20% | -17.6% |
DVY | Sell | ISHARES TRselect divid etf | $745,000 | -0.1% | 7,053 | -3.6% | 0.19% | -10.2% |
XOM | Sell | EXXON MOBIL CORP | $740,000 | -22.2% | 10,615 | -21.2% | 0.19% | -29.9% |
JNJ | Sell | JOHNSON &JOHNSON | $719,000 | +0.1% | 4,920 | -11.4% | 0.19% | -9.7% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $670,000 | -4.3% | 23,800 | -2.9% | 0.17% | -13.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $652,000 | -6.7% | 3,069 | -17.1% | 0.17% | -16.3% |
MRK | Sell | MERCK &CO INC | $597,000 | +7.4% | 6,564 | -0.6% | 0.16% | -3.1% |
CSCO | Sell | CISCO SYS INC | $538,000 | -8.5% | 11,207 | -5.7% | 0.14% | -17.6% |
COP | Sell | CONOCOPHILLIPS | $510,000 | +13.1% | 7,851 | -0.7% | 0.13% | +1.5% |
EQIX | Sell | EQUINIX INC | $496,000 | -6.4% | 851 | -7.3% | 0.13% | -15.7% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $446,000 | +19.6% | 3,549 | -0.3% | 0.12% | +7.4% |
MS | Sell | MORGAN STANLEY | $441,000 | +15.4% | 8,609 | -3.8% | 0.11% | +3.6% |
SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $427,000 | +13.0% | 8,987 | -0.5% | 0.11% | +1.8% |
NEE | Sell | NEXTERA ENERGY INC | $417,000 | -22.3% | 1,723 | -25.2% | 0.11% | -30.3% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $370,000 | +7.6% | 5,091 | -0.6% | 0.10% | -3.0% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $350,000 | -4.4% | 3,188 | -8.2% | 0.09% | -14.2% |
D | Sell | DOMINION ENERGY INC | $351,000 | +0.9% | 4,239 | -1.4% | 0.09% | -9.0% |
HD | Sell | HOME DEPOT INC | $342,000 | -29.8% | 1,569 | -25.3% | 0.09% | -36.9% |
INFO | Sell | IHS MARKIT LTD | $321,000 | +9.9% | 4,261 | -2.6% | 0.08% | -1.2% |
CVS | Sell | CVS HEALTH CORP | $308,000 | +16.7% | 4,157 | -0.5% | 0.08% | +5.3% |
TRV | Sell | TRAVELERS COMPANIES INC | $306,000 | -12.1% | 2,230 | -4.7% | 0.08% | -21.0% |
ENTG | Sell | ENTEGRIS INC | $298,000 | +5.3% | 5,940 | -1.3% | 0.08% | -6.1% |
CPRT | Sell | COPART INC | $294,000 | +11.4% | 3,225 | -1.8% | 0.08% | 0.0% |
MHK | Sell | MOHAWK INDS INC | $289,000 | +3.2% | 2,126 | -5.7% | 0.08% | -7.4% |
TGT | Sell | TARGET CORP | $290,000 | +14.6% | 2,263 | -4.5% | 0.08% | +2.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $247,000 | -28.8% | 2,700 | -25.5% | 0.06% | -36.0% |
WAB | Sell | WABTEC CORP | $233,000 | +7.9% | 3,000 | -0.1% | 0.06% | -3.2% |
PM | Sell | PHILIP MORRIS INTL INC | $230,000 | +8.5% | 2,697 | -3.6% | 0.06% | -1.6% |
NDSN | Sell | NORDSON CORP | $233,000 | +10.4% | 1,429 | -0.9% | 0.06% | -1.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $221,000 | -36.7% | 3,749 | -40.5% | 0.06% | -43.6% |
GPN | Sell | GLOBAL PMTS INC | $220,000 | 0.0% | 1,206 | -12.5% | 0.06% | -9.5% |
ENB | Sell | ENBRIDGE INC | $220,000 | +10.0% | 5,520 | -3.2% | 0.06% | -1.7% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $217,000 | -55.0% | 2,297 | -55.4% | 0.06% | -59.7% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $206,000 | -42.8% | 13,639 | -45.9% | 0.05% | -49.0% |
NLY | Sell | ANNALY CAP MGMT INC | $200,000 | -28.8% | 21,200 | -33.5% | 0.05% | -35.8% |
F | Sell | FORD MTR CO DEL | $154,000 | -1.3% | 16,676 | -2.0% | 0.04% | -11.1% |
LNG | Sell | CHENIERE ENERGY INC | $71,000 | -5.3% | 1,163 | -1.9% | 0.02% | -18.2% |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -26 | -100.0% | -0.00% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -56 | -100.0% | -0.00% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -96 | -100.0% | -0.01% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -2,201 | -100.0% | -0.06% | – |
HCP | Exit | HCP INC | $0 | – | -5,642 | -100.0% | -0.06% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -1,425 | -100.0% | -0.06% | – |
FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -9,310 | -100.0% | -0.07% | – |
CELG | Exit | CELGENE CORP | $0 | – | -2,446 | -100.0% | -0.07% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -2,703 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 24 | Q3 2023 | 28.9% |
VANGUARD TOTAL | 24 | Q3 2023 | 9.2% |
DYCOM INDS INC | 24 | Q3 2023 | 11.6% |
PROCTER &GAMBLE CO | 24 | Q3 2023 | 6.6% |
APPLE INC | 24 | Q3 2023 | 5.1% |
ISHARES TR | 24 | Q3 2023 | 6.7% |
ABBVIE INC | 24 | Q3 2023 | 4.6% |
SPDR S&P 500 ETF TR | 24 | Q3 2023 | 3.5% |
ABBOTT LABS | 24 | Q3 2023 | 2.9% |
ISHARES TR | 24 | Q3 2023 | 2.6% |
View Gryphon Financial Partners LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-01 |
13F-HR/A | 2024-02-13 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-14 |
13F-HR | 2022-07-28 |
13F-HR | 2022-05-05 |
View Gryphon Financial Partners LLC'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.