| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Kingfisher-Frankfurt | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | Vodafone-Frankfurt | $0 | – | -23,000 | -100.0% | -0.03% | – | |
| Exit | BP Plc-Frankfurt | $0 | – | -16,000 | -100.0% | -0.04% | – | |
| DVA | Exit | DaVita HealthCare Partners Inc | $0 | – | -2,921 | -100.0% | -0.09% | – |
| ETN | Exit | Eaton Corp. Plc | $0 | – | -4,000 | -100.0% | -0.09% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -8,975 | -100.0% | -0.10% | – |
| BUD | Exit | Anheuser Busch Inbev ADR | $0 | – | -1,978 | -100.0% | -0.10% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -4,115 | -100.0% | -0.10% | – |
| APA | Exit | Apache Corp. | $0 | – | -5,700 | -100.0% | -0.11% | – |
| CBS | Exit | CBS Corp New CL B | $0 | – | -5,325 | -100.0% | -0.11% | – |
| PX | Exit | Praxair Inc Com | $0 | – | -2,643 | -100.0% | -0.11% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -5,000 | -100.0% | -0.11% | – |
| EQR | Exit | Equity Residential Properties | $0 | – | -3,312 | -100.0% | -0.11% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -10,188 | -100.0% | -0.12% | – |
| COST | Exit | Costco Wholesale | $0 | – | -1,762 | -100.0% | -0.12% | – |
| BPL | Exit | Buckeye Partners G P LLC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| NKE | Exit | Nike Inc. | $0 | – | -5,290 | -100.0% | -0.14% | – |
| UN | Exit | Unilever N V New York | $0 | – | -7,712 | -100.0% | -0.14% | – |
| UPS | Exit | United Parcel Service | $0 | – | -4,038 | -100.0% | -0.16% | – |
| GOOGL | Exit | Alphabet Inc. CL A | $0 | – | -501 | -100.0% | -0.16% | – |
| DOW | Exit | Dow Chemical | $0 | – | -7,600 | -100.0% | -0.16% | – |
| ESRX | Exit | Express Scripts Holding Compan | $0 | – | -4,740 | -100.0% | -0.17% | – |
| RHHBY | Exit | Roche Holdings Sponsored ADR | $0 | – | -12,025 | -100.0% | -0.18% | – |
| CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -7,635 | -100.0% | -0.18% | – |
| JWN | Exit | Nordstrom Inc Com | $0 | – | -9,000 | -100.0% | -0.19% | – |
| PFE | Exit | Pfizer | $0 | – | -13,924 | -100.0% | -0.19% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -26,965 | -100.0% | -0.19% | – |
| AIG | Exit | American International Group | $0 | – | -7,456 | -100.0% | -0.19% | – |
| ROK | Exit | Rockwell Automation Inc. | $0 | – | -4,515 | -100.0% | -0.20% | – |
| GOOG | Exit | Alphabet Inc. CL C | $0 | – | -616 | -100.0% | -0.20% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -4,607 | -100.0% | -0.20% | – |
| T | Exit | AT&T Inc | $0 | – | -14,947 | -100.0% | -0.22% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -12,000 | -100.0% | -0.22% | – |
| BPY | Exit | Brookfield Property Partner LP | $0 | – | -23,000 | -100.0% | -0.22% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -6,085 | -100.0% | -0.25% | – |
| KHC | Exit | The Kraft Heinz Company | $0 | – | -9,406 | -100.0% | -0.29% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -9,073 | -100.0% | -0.30% | – |
| MO | Exit | Altria Group Inc | $0 | – | -12,300 | -100.0% | -0.30% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -10,900 | -100.0% | -0.30% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -7,581 | -100.0% | -0.31% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -10,868 | -100.0% | -0.32% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -1,170 | -100.0% | -0.33% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -9,200 | -100.0% | -0.39% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -14,220 | -100.0% | -0.40% | – |
| VZ | Exit | Verizon Communications | $0 | – | -22,425 | -100.0% | -0.44% | – |
| MDLZ | Exit | Mondelez Intl | $0 | – | -23,526 | -100.0% | -0.44% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -5,656 | -100.0% | -0.45% | – |
| D | Exit | Dominion Resources | $0 | – | -16,280 | -100.0% | -0.46% | – |
| NSRGY | Exit | Nestle S A Sponsored Adr | $0 | – | -15,221 | -100.0% | -0.48% | – |
| BAX | Exit | Baxter International | $0 | – | -37,666 | -100.0% | -0.60% | – |
| RDSA | Exit | Royal Dutch Shell Plc | $0 | – | -31,771 | -100.0% | -0.61% | – |
| PM | Exit | Philip Morris International In | $0 | – | -17,550 | -100.0% | -0.65% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -20,055 | -100.0% | -0.65% | – |
| GGG | Exit | Graco Inc | $0 | – | -21,440 | -100.0% | -0.65% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -15,973 | -100.0% | -0.89% | – |
| NUE | Exit | Nucor Corp | $0 | – | -63,103 | -100.0% | -1.07% | – |
| RDSB | Exit | Royal Dutch Shell Plc ADR B | $0 | – | -58,855 | -100.0% | -1.14% | – |
| SLB | Exit | Schlumberger | $0 | – | -43,746 | -100.0% | -1.28% | – |
| USB | Exit | US Bancorp | $0 | – | -73,154 | -100.0% | -1.31% | – |
| AAPL | Exit | Apple Inc | $0 | – | -30,395 | -100.0% | -1.34% | – |
| SYY | Exit | Sysco Corp | $0 | – | -85,070 | -100.0% | -1.47% | – |
| MMM | Exit | 3M Company | $0 | – | -23,898 | -100.0% | -1.51% | – |
| EMR | Exit | Emerson Electric | $0 | – | -75,896 | -100.0% | -1.53% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -74,311 | -100.0% | -1.56% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -31,628 | -100.0% | -1.57% | – |
| BXLT | Exit | Baxalta Incorporated | $0 | – | -96,573 | -100.0% | -1.58% | – |
| BBT | Exit | BB&T Corp | $0 | – | -104,226 | -100.0% | -1.66% | – |
| NVS | Exit | Novartis AG Sponsored Adr | $0 | – | -46,889 | -100.0% | -1.70% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -43,760 | -100.0% | -1.71% | – |
| PEP | Exit | Pepsico | $0 | – | -41,137 | -100.0% | -1.73% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -60,827 | -100.0% | -1.76% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -70,736 | -100.0% | -1.82% | – |
| INTC | Exit | Intel Corp | $0 | – | -129,058 | -100.0% | -1.87% | – |
| AXP | Exit | American Express | $0 | – | -67,200 | -100.0% | -1.97% | – |
| HD | Exit | Home Depot | $0 | – | -36,177 | -100.0% | -2.01% | – |
| PG | Exit | Procter & Gamble | $0 | – | -62,117 | -100.0% | -2.08% | – |
| DD | Exit | DuPont E I De Nemours | $0 | – | -74,830 | -100.0% | -2.10% | – |
| BA | Exit | Boeing | $0 | – | -35,943 | -100.0% | -2.19% | – |
| TGT | Exit | Target Corporation | $0 | – | -71,858 | -100.0% | -2.19% | – |
| KO | Exit | Coca-Cola | $0 | – | -122,375 | -100.0% | -2.21% | – |
| CVX | Exit | Chevron Corp | $0 | – | -59,906 | -100.0% | -2.27% | – |
| ABT | Exit | Abbott Labs | $0 | – | -127,852 | -100.0% | -2.42% | – |
| DHR | Exit | Danaher Corp | $0 | – | -65,561 | -100.0% | -2.56% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -119,944 | -100.0% | -2.66% | – |
| HON | Exit | Honeywell International | $0 | – | -61,311 | -100.0% | -2.67% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -67,498 | -100.0% | -2.92% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -125,054 | -100.0% | -2.92% | – |
| WFC | Exit | Wells Fargo | $0 | – | -128,166 | -100.0% | -2.93% | – |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -83,448 | -100.0% | -2.99% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -126,364 | -100.0% | -3.15% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -39 | -100.0% | -3.24% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -118,114 | -100.0% | -3.87% | – |
| GE | Exit | General Electric | $0 | – | -329,189 | -100.0% | -4.31% | – |
| IBM | Exit | International Business Machine | $0 | – | -76,251 | -100.0% | -4.41% | – |
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.