$308 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 104 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Electric | $11,962,000 | -3.8% | 462,043 | +4.1% | 3.88% | -3.5% |
| WFC | Buy | Wells Fargo | $9,378,000 | +11.6% | 188,533 | +1.8% | 3.04% | +12.0% |
| JNJ | Buy | Johnson & Johnson | $9,046,000 | +8.1% | 92,091 | +0.8% | 2.94% | +8.5% |
| PG | Buy | Procter & Gamble | $7,252,000 | +0.2% | 89,974 | +1.2% | 2.35% | +0.6% |
| ABBV | Buy | AbbVie Inc. | $6,947,000 | -1.9% | 135,164 | +0.8% | 2.25% | -1.4% |
| TGT | Buy | Target Corporation | $6,904,000 | +2.7% | 114,101 | +7.4% | 2.24% | +3.1% |
| BAX | Buy | Baxter International | $6,561,000 | +14.3% | 89,165 | +8.0% | 2.13% | +14.8% |
| ABT | Buy | Abbott Labs | $6,166,000 | +7.3% | 160,111 | +6.8% | 2.00% | +7.7% |
| PEP | Buy | Pepsico | $5,586,000 | +1.3% | 66,894 | +0.6% | 1.81% | +1.7% |
| EMR | Buy | Emerson Electric | $5,258,000 | -3.0% | 78,708 | +1.9% | 1.71% | -2.6% |
| New | csusgoog.old | $5,148,000 | – | 4,619 | +100.0% | 1.67% | – | |
| WMT | Buy | Wal-Mart Stores | $4,504,000 | +7.9% | 58,933 | +11.1% | 1.46% | +8.2% |
| CVS | Buy | CVS Caremark Corp | $3,863,000 | +7.5% | 51,601 | +2.8% | 1.25% | +7.9% |
| QCOM | Buy | Qualcomm Inc. | $3,522,000 | +175.8% | 44,665 | +159.7% | 1.14% | +176.8% |
| DHR | Buy | Danaher Corp | $3,398,000 | -0.1% | 45,301 | +2.8% | 1.10% | +0.2% |
| NUE | Buy | Nucor Corp | $3,101,000 | -0.8% | 61,367 | +4.7% | 1.01% | -0.5% |
| AMZN | Buy | Amazon.com Inc | $2,945,000 | -11.4% | 8,754 | +5.0% | 0.96% | -11.2% |
| COST | Buy | Costco Wholesale | $2,493,000 | -5.0% | 22,327 | +1.3% | 0.81% | -4.6% |
| RDSA | Buy | Royal Dutch Shell Plc | $2,473,000 | +4.2% | 33,850 | +1.6% | 0.80% | +4.6% |
| VZ | Buy | Verizon Communications | $2,215,000 | +0.1% | 46,567 | +3.4% | 0.72% | +0.6% |
| ESRX | Buy | Express Scripts Holding Compan | $2,069,000 | +10.2% | 27,556 | +3.1% | 0.67% | +10.5% |
| PXD | Buy | Pioneer Natural Res. | $1,832,000 | +6.2% | 9,791 | +4.4% | 0.59% | +6.6% |
| GS | Buy | Goldman Sachs Group | $1,819,000 | +386.4% | 11,102 | +425.7% | 0.59% | +387.6% |
| SSYS | Buy | Stratasys Ltd | $1,813,000 | -19.3% | 17,085 | +2.4% | 0.59% | -19.0% |
| NKE | Buy | Nike Inc. | $1,668,000 | -3.7% | 22,589 | +2.6% | 0.54% | -3.4% |
| ROST | Buy | Ross Stores Inc. | $1,588,000 | -4.0% | 22,182 | +0.4% | 0.52% | -3.7% |
| BUD | Buy | Anheuser Busch Inbev ADR | $1,547,000 | +0.5% | 14,693 | +1.6% | 0.50% | +0.8% |
| WFM | Buy | Whole Foods Market Inc | $1,258,000 | -7.6% | 24,807 | +5.3% | 0.41% | -7.3% |
| JPM | Buy | J P Morgan Chase & Co | $882,000 | +3.9% | 14,527 | +0.0% | 0.29% | +4.4% |
| DVA | Buy | DaVita HealthCare Partners Inc | $753,000 | +19.0% | 10,941 | +9.5% | 0.24% | +19.0% |
| HSBC | Buy | HSBC Hldgs PLC Adr | $723,000 | +165.8% | 14,228 | +188.7% | 0.24% | +167.0% |
| AGN | Buy | Allergan | $680,000 | +25.2% | 5,477 | +12.0% | 0.22% | +26.3% |
| CHRW | Buy | CH Robinson Worldwide | $562,000 | +10.0% | 10,720 | +22.5% | 0.18% | +10.3% |
| KRFT | Buy | Kraft Foods Group | $524,000 | +51.0% | 9,337 | +45.1% | 0.17% | +51.8% |
| DVN | New | Devon Energy Corp | $483,000 | – | 7,215 | +100.0% | 0.16% | – |
| BPY | New | Brookfield Property Partner LP | $430,000 | – | 23,000 | +100.0% | 0.14% | – |
| GM | New | General Motors Company | $295,000 | – | 8,559 | +100.0% | 0.10% | – |
| TD | Buy | Toronto Dominion Bank | $288,000 | -0.3% | 6,142 | +100.0% | 0.09% | 0.0% |
| MDT | Buy | Medtronic Inc | $274,000 | +13.7% | 4,450 | +6.0% | 0.09% | +14.1% |
| EQR | New | Equity Residential Properties | $211,000 | – | 3,640 | +100.0% | 0.07% | – |
| DIS | New | Walt Disney | $208,000 | – | 2,597 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-14
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.