$320 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 104 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Exit | TJX Cos Inc | $0 | – | -3,600 | -100.0% | -0.07% | – |
| AGN | Exit | Allergan | $0 | – | -5,477 | -100.0% | -0.22% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -24,807 | -100.0% | -0.41% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -22,182 | -100.0% | -0.52% | – |
| Exit | csusgoog.old | $0 | – | -4,619 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q2 2024 | 5.2% |
| MICROSOFT CORP | 40 | Q2 2024 | 4.3% |
| EXXON MOBIL CORP | 40 | Q2 2024 | 4.8% |
| INTERNATIONAL BUSINESS MACHS | 40 | Q2 2024 | 5.7% |
| WELLS FARGO CO NEW | 40 | Q2 2024 | 5.6% |
| ABBVIE INC | 40 | Q2 2024 | 3.4% |
| JOHNSON & JOHNSON | 40 | Q2 2024 | 3.2% |
| CHEVRON CORP NEW | 40 | Q2 2024 | 2.8% |
| MERCK & CO INC | 40 | Q2 2024 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q2 2024 | 3.2% |
View GRIFFIN ASSET MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-23 |
| 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 |
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.