$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | $7,869,000 | +5.3% | 42 | 0.0% | 2.55% | +5.7% | |
| RDSB | Royal Dutch Shell Plc ADR B | $3,806,000 | +4.0% | 48,725 | 0.0% | 1.24% | +4.4% | |
| D | Dominion Resources | $1,241,000 | +9.7% | 17,480 | 0.0% | 0.40% | +10.1% | |
| NSRGY | Nestle S A Sponsored Adr | $965,000 | +2.1% | 12,835 | 0.0% | 0.31% | +2.6% | |
| MDLZ | Mondelez Intl | $806,000 | -2.1% | 23,319 | 0.0% | 0.26% | -1.9% | |
| UNP | Union Pac Corp. | $788,000 | +11.6% | 4,200 | 0.0% | 0.26% | +12.3% | |
| NOC | Northrop Grumman Corp | $698,000 | +7.7% | 5,656 | 0.0% | 0.23% | +8.1% | |
| TXN | Texas Instruments | $686,000 | +7.4% | 14,550 | 0.0% | 0.22% | +7.7% | |
| JWN | Nordstrom Inc Com | $581,000 | +1.0% | 9,300 | 0.0% | 0.19% | +1.1% | |
| RPM | RPM Intl Inc | $523,000 | +0.8% | 12,500 | 0.0% | 0.17% | +1.2% | |
| BA | Boeing | $501,000 | -8.1% | 3,993 | 0.0% | 0.16% | -7.4% | |
| APA | Apache Corp. | $473,000 | -3.5% | 5,700 | 0.0% | 0.15% | -3.2% | |
| APC | Anadarko Petro Corp | $407,000 | +6.8% | 4,800 | 0.0% | 0.13% | +7.3% | |
| BPL | Buckeye Partners G P LLC | $393,000 | +5.6% | 5,235 | 0.0% | 0.13% | +6.7% | |
| DOW | Dow Chemical | $369,000 | +9.5% | 7,600 | 0.0% | 0.12% | +10.1% | |
| CMCSA | Comcast Corp New Cl A | $345,000 | -3.6% | 6,885 | 0.0% | 0.11% | -3.4% | |
| VAR | Varian Medical Systems Inc | $336,000 | +8.0% | 4,000 | 0.0% | 0.11% | +7.9% | |
| CBS | CBS Corp New CL B | $309,000 | -3.1% | 5,000 | 0.0% | 0.10% | -2.9% | |
| ETN | Eaton Corp. Plc | $300,000 | -1.3% | 4,000 | 0.0% | 0.10% | -1.0% | |
| CMCSK | Comcast Corp New Cl A Special | $293,000 | -2.0% | 6,000 | 0.0% | 0.10% | -2.1% | |
| MDU | MDU Res Group Inc Com | $281,000 | +12.0% | 8,200 | 0.0% | 0.09% | +12.3% | |
| LUMN | Centurylink Inc | $259,000 | +3.2% | 7,885 | 0.0% | 0.08% | +3.7% | |
| OLED | Universal Display Corp | $255,000 | -7.3% | 8,000 | 0.0% | 0.08% | -6.7% | |
| KMB | Kimberly Clark | $243,000 | +5.7% | 2,200 | 0.0% | 0.08% | +6.8% | |
| CI | Cigna Corp. | $209,000 | -4.6% | 2,500 | 0.0% | 0.07% | -4.2% |
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.