$680 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 280 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Buy | Universal Display Corp | $39,756,000 | +722.1% | 337,205 | +499.6% | 5.85% | +567.2% |
| AAPL | Buy | Apple Inc | $20,654,000 | +49.0% | 91,492 | +22.2% | 3.04% | +20.9% |
| XOM | Sell | Exxon Mobil Corp | $17,441,000 | -0.5% | 205,140 | -3.2% | 2.57% | -19.3% |
| NEE | Nextera Energy Inc | $15,291,000 | +0.3% | 91,235 | 0.0% | 2.25% | -18.6% | |
| CVX | Buy | Chevron Corp | $13,859,000 | -2.3% | 113,336 | +1.0% | 2.04% | -20.7% |
| IBM | Buy | International Business Machine | $13,616,000 | +12.6% | 90,048 | +4.0% | 2.00% | -8.7% |
| MSFT | Sell | Microsoft Corp | $13,276,000 | +15.3% | 116,075 | -0.6% | 1.95% | -6.5% |
| BMY | Buy | Bristol Myers Squibb | $12,256,000 | +13.9% | 197,417 | +1.5% | 1.80% | -7.6% |
| WFC | Buy | Wells Fargo | $11,801,000 | -3.1% | 224,517 | +2.3% | 1.74% | -21.4% |
| ABBV | Buy | AbbVie Inc. | $11,719,000 | +3.0% | 123,907 | +0.9% | 1.72% | -16.4% |
| BA | Buy | Boeing | $11,548,000 | +13.7% | 31,052 | +2.6% | 1.70% | -7.8% |
| BRKA | Berkshire Hathaway Inc Cl A | $10,560,000 | +13.5% | 33 | 0.0% | 1.55% | -8.0% | |
| JNJ | Buy | Johnson & Johnson | $10,267,000 | +25.8% | 74,308 | +10.5% | 1.51% | +2.0% |
| ABT | Sell | Abbott Labs | $9,214,000 | +18.3% | 125,600 | -1.7% | 1.36% | -4.1% |
| MRK | Buy | Merck & Co Inc | $8,763,000 | +21.0% | 123,521 | +3.6% | 1.29% | -1.8% |
| WMT | Buy | Wal-Mart Stores | $8,601,000 | +13.1% | 91,592 | +3.1% | 1.27% | -8.3% |
| SLB | Buy | Schlumberger | $8,106,000 | +6.7% | 133,061 | +17.4% | 1.19% | -13.5% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $8,007,000 | +7.6% | 43,097 | -0.5% | 1.18% | -12.7% |
| HD | Sell | Home Depot | $7,861,000 | +5.5% | 37,949 | -0.6% | 1.16% | -14.4% |
| DHR | Buy | Danaher Corp | $7,841,000 | +10.8% | 72,163 | +0.6% | 1.15% | -10.1% |
| KO | Buy | Coca-Cola | $7,808,000 | +7.4% | 169,043 | +2.0% | 1.15% | -12.9% |
| TJX | Sell | TJX Cos Inc | $7,755,000 | +14.6% | 69,231 | -2.6% | 1.14% | -7.1% |
| JPM | Buy | J P Morgan Chase & Co | $7,720,000 | +15.5% | 68,413 | +6.7% | 1.14% | -6.3% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $7,695,000 | +25.8% | 105,555 | +3.6% | 1.13% | +2.0% |
| AXP | Sell | American Express | $7,679,000 | +7.4% | 72,109 | -1.1% | 1.13% | -12.9% |
| HON | Buy | Honeywell International | $7,651,000 | +17.3% | 45,977 | +1.5% | 1.13% | -4.8% |
| D | Buy | Dominion Resources | $6,684,000 | +13.6% | 95,105 | +10.2% | 0.98% | -7.9% |
| PG | Sell | Procter & Gamble | $6,652,000 | -3.9% | 79,925 | -9.9% | 0.98% | -22.1% |
| PEP | Buy | Pepsico | $6,625,000 | +5.7% | 59,254 | +3.0% | 0.98% | -14.2% |
| VZ | Buy | Verizon Communications | $6,556,000 | +24.4% | 122,793 | +17.3% | 0.96% | +0.9% |
| INTC | Buy | Intel Corp | $6,267,000 | -2.0% | 132,514 | +3.0% | 0.92% | -20.6% |
| QCOM | Buy | Qualcomm Inc. | $6,247,000 | +31.8% | 86,723 | +2.7% | 0.92% | +6.9% |
| MMM | Buy | 3M Company | $6,081,000 | +9.1% | 28,859 | +1.8% | 0.90% | -11.6% |
| DTE | DTE Energy Com Co | $6,002,000 | +5.3% | 55,000 | 0.0% | 0.88% | -14.6% | |
| AJG | Arthur J Gallagher & Co. | $5,955,000 | +14.0% | 80,000 | 0.0% | 0.88% | -7.6% | |
| AMZN | Buy | Amazon.com Inc | $5,879,000 | +153.7% | 2,935 | +115.3% | 0.86% | +106.0% |
| TGT | Sell | Target Corporation | $5,872,000 | +1.4% | 66,569 | -12.5% | 0.86% | -17.8% |
| T | Buy | AT&T Inc | $5,859,000 | +56.7% | 174,489 | +49.9% | 0.86% | +27.1% |
| AXDX | New | Accelerate Diagnostics, Inc. | $5,804,000 | – | 252,893 | +100.0% | 0.85% | – |
| RDSB | Buy | Royal Dutch Shell Plc ADR B | $5,590,000 | +6.8% | 78,806 | +9.4% | 0.82% | -13.3% |
| MCD | Buy | McDonalds Corp | $5,500,000 | +8.4% | 32,878 | +1.5% | 0.81% | -12.2% |
| NJR | New Jersey Res | $5,186,000 | +3.0% | 112,500 | 0.0% | 0.76% | -16.4% | |
| V | Buy | Visa Inc Cl A | $4,969,000 | +18.7% | 33,110 | +4.8% | 0.73% | -3.7% |
| NVS | Buy | Novartis AG Adr | $4,887,000 | +15.6% | 56,725 | +1.4% | 0.72% | -6.3% |
| ITW | Buy | Illinois Tool Works | $4,743,000 | +13.6% | 33,609 | +11.6% | 0.70% | -7.8% |
| BX | Buy | Blackstone Group | $4,738,000 | +100.7% | 124,429 | +69.5% | 0.70% | +62.9% |
| DWDP | Sell | DowDuPont Inc. | $4,607,000 | -2.9% | 71,630 | -0.5% | 0.68% | -21.3% |
| BBT | Buy | BB&T Corp | $4,583,000 | -3.0% | 94,423 | +0.8% | 0.67% | -21.4% |
| EMR | Sell | Emerson Electric | $4,575,000 | +8.3% | 59,736 | -2.2% | 0.67% | -12.1% |
| DUK | Buy | Duke Energy Corp | $4,332,000 | +3.2% | 54,136 | +2.0% | 0.64% | -16.3% |
| PNC | Sell | PNC Financial Services Group | $4,285,000 | -0.6% | 31,467 | -1.4% | 0.63% | -19.3% |
| PFE | Buy | Pfizer | $4,126,000 | +29.2% | 93,615 | +6.4% | 0.61% | +4.8% |
| BAC | Buy | Bank of America Corp | $4,104,000 | +19.4% | 139,316 | +14.3% | 0.60% | -3.0% |
| ES | Eversource Energy | $4,037,000 | +4.8% | 65,700 | 0.0% | 0.59% | -15.0% | |
| SRE | Sempra Energy Company | $3,981,000 | -2.0% | 35,000 | 0.0% | 0.59% | -20.5% | |
| GOOS | Buy | Canada Goose Holdings Inc. | $3,916,000 | +12.2% | 60,680 | +2.3% | 0.58% | -9.0% |
| SNA | Sell | Snap-on Incorporated | $3,783,000 | +14.2% | 20,606 | -0.1% | 0.56% | -7.3% |
| USB | Buy | US Bancorp | $3,727,000 | +9.9% | 70,570 | +4.1% | 0.55% | -10.7% |
| SBUX | Buy | Starbucks Corp. | $3,691,000 | +31.1% | 64,935 | +12.7% | 0.54% | +6.3% |
| BABA | Buy | Alibaba Group Holdings ADS | $3,565,000 | +1.4% | 21,637 | +14.1% | 0.52% | -17.7% |
| ORBC | Buy | ORBCOMM Inc. | $3,490,000 | +12.2% | 321,350 | +4.4% | 0.51% | -8.9% |
| SYY | Sell | Sysco Corp | $3,395,000 | +7.0% | 46,346 | -0.3% | 0.50% | -13.2% |
| WGL | WGL Holdings Inc | $3,372,000 | 0.0% | 38,000 | 0.0% | 0.50% | -19.0% | |
| TSCO | Sell | Tractor Supply Company | $3,356,000 | -4.9% | 36,933 | -19.9% | 0.49% | -22.8% |
| KMI | Buy | Kinder Morgan Inc | $3,258,000 | +194.3% | 183,751 | +193.4% | 0.48% | +138.3% |
| NUE | Buy | Nucor Corp | $3,207,000 | +4.0% | 50,541 | +2.4% | 0.47% | -15.7% |
| MDT | Buy | Medtronic Inc | $3,061,000 | +15.1% | 31,119 | +0.2% | 0.45% | -6.6% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $3,030,000 | +18.3% | 14,153 | +3.1% | 0.45% | -4.1% |
| GOOGL | Buy | Alphabet Inc. CL A | $2,988,000 | +66.6% | 2,475 | +55.9% | 0.44% | +35.4% |
| PPL | Buy | PPL Corp | $2,940,000 | +2.9% | 100,464 | +0.4% | 0.43% | -16.4% |
| MET | Buy | Metlife Inc | $2,905,000 | +14.4% | 62,174 | +6.8% | 0.43% | -7.2% |
| CLF | Buy | Cleveland-Cliffs Inc. | $2,897,000 | +75.0% | 228,810 | +16.6% | 0.43% | +42.0% |
| UPS | Buy | United Parcel Service | $2,890,000 | +10.3% | 24,755 | +0.3% | 0.42% | -10.7% |
| ENB | Buy | Enbridge Inc | $2,831,000 | +13.6% | 87,683 | +25.6% | 0.42% | -7.7% |
| PYPL | PayPal Holdings, Inc. | $2,763,000 | +5.5% | 31,457 | 0.0% | 0.41% | -14.3% | |
| NWN | Northwest Natural Gas Company | $2,676,000 | +4.9% | 40,000 | 0.0% | 0.39% | -14.9% | |
| GOOG | Buy | Alphabet Inc. CL C | $2,670,000 | +11.8% | 2,237 | +4.5% | 0.39% | -9.2% |
| AEP | American Elec Pwr | $2,601,000 | +2.4% | 36,700 | 0.0% | 0.38% | -16.9% | |
| GE | Buy | General Electric | $2,478,000 | -14.8% | 219,449 | +2.7% | 0.36% | -30.9% |
| NKE | Sell | Nike Inc. | $2,473,000 | -1.4% | 29,187 | -7.3% | 0.36% | -20.0% |
| EPD | Buy | Enterprise Prods Partn | $2,459,000 | +87.3% | 85,591 | +80.3% | 0.36% | +52.1% |
| FB | Buy | Facebook Inc | $2,408,000 | -6.1% | 14,642 | +10.9% | 0.35% | -23.9% |
| SO | Buy | Southern Co | $2,325,000 | -5.2% | 53,323 | +0.7% | 0.34% | -23.1% |
| GILD | Buy | Gilead Sciences Inc | $2,311,000 | +14.5% | 29,934 | +5.1% | 0.34% | -7.1% |
| PM | Buy | Philip Morris International In | $2,256,000 | +30.3% | 27,668 | +29.0% | 0.33% | +5.7% |
| CAT | Buy | Caterpillar Inc. | $2,251,000 | +24.4% | 14,760 | +10.7% | 0.33% | +0.9% |
| COST | Buy | Costco Wholesale | $2,243,000 | +18.5% | 9,550 | +5.5% | 0.33% | -3.8% |
| EOG | EOG Resources, Inc. | $2,205,000 | +2.5% | 17,285 | 0.0% | 0.32% | -16.7% | |
| NSRGY | Buy | Nestle S A Adr | $2,203,000 | +13.9% | 26,483 | +6.0% | 0.32% | -7.7% |
| FDX | Buy | Fedex Corp. | $1,990,000 | +33.0% | 8,265 | +25.4% | 0.29% | +8.1% |
| BR | Buy | Broadridge Financial Solutions | $1,991,000 | +19.2% | 15,090 | +4.0% | 0.29% | -3.3% |
| CFR | Sell | Cullen/Frost Bankers, Inc. | $1,966,000 | -3.6% | 18,820 | -0.1% | 0.29% | -21.9% |
| SCG | Sell | Scana Corp | $1,955,000 | -0.1% | 50,275 | -1.0% | 0.29% | -18.9% |
| APC | Buy | Anadarko Petro Corp | $1,934,000 | +3.0% | 28,697 | +12.0% | 0.28% | -16.4% |
| GGG | Sell | Graco Inc | $1,879,000 | +2.0% | 40,546 | -0.5% | 0.28% | -17.1% |
| ZTS | Buy | Zoetis Inc. | $1,825,000 | +13.1% | 19,930 | +5.3% | 0.27% | -8.2% |
| DEO | Buy | Diageo P L C Spon Adr New | $1,819,000 | +3.5% | 12,838 | +5.2% | 0.27% | -16.0% |
| REGN | Buy | Regeneron Pharmaceuticals, Inc | $1,813,000 | +26.1% | 4,488 | +7.7% | 0.27% | +2.3% |
| NOC | Northrop Grumman Corp | $1,795,000 | +3.2% | 5,656 | 0.0% | 0.26% | -16.5% | |
| FTV | Fortive Corporation | $1,720,000 | +9.1% | 20,433 | 0.0% | 0.25% | -11.5% | |
| LNT | Alliant Energy Corp | $1,703,000 | +0.6% | 40,000 | 0.0% | 0.25% | -18.2% | |
| KMB | Kimberly Clark | $1,707,000 | +7.9% | 15,020 | 0.0% | 0.25% | -12.5% | |
| TROW | Buy | T Rowe Price & Assoc | $1,689,000 | -5.5% | 15,468 | +0.4% | 0.25% | -23.1% |
| HAIN | Sell | Hain Celestial Group | $1,637,000 | -12.6% | 60,365 | -4.0% | 0.24% | -29.1% |
| DOV | Buy | Dover Corp | $1,614,000 | +69.4% | 18,228 | +40.0% | 0.24% | +37.6% |
| SCHW | Sell | Schwab Charles Com | $1,604,000 | -6.1% | 32,631 | -2.4% | 0.24% | -23.9% |
| PEG | Buy | Public Svc Enterp. | $1,604,000 | -1.2% | 30,382 | +1.3% | 0.24% | -20.0% |
| AMLP | New | Alerian MLP ETF | $1,591,000 | – | 149,015 | +100.0% | 0.23% | – |
| HSY | Buy | Hershey Foods Corp | $1,589,000 | +10.1% | 15,580 | +0.5% | 0.23% | -10.7% |
| TIF | Buy | Tiffany & Co | $1,575,000 | +6.2% | 12,210 | +8.4% | 0.23% | -13.8% |
| URI | Buy | United Rentals, Inc. | $1,505,000 | +17.2% | 9,198 | +5.7% | 0.22% | -5.2% |
| FE | Buy | FirstEnergy Corp | $1,498,000 | +4.2% | 40,300 | +0.7% | 0.22% | -15.7% |
| OKE | Sell | ONEOK Inc. | $1,452,000 | -3.0% | 21,425 | -0.0% | 0.21% | -21.3% |
| WPC | Buy | W. P. Carey Inc. | $1,417,000 | +129.3% | 22,037 | +136.8% | 0.21% | +86.6% |
| DVN | Buy | Devon Energy Corp | $1,383,000 | +2.3% | 34,629 | +12.6% | 0.20% | -16.7% |
| ROST | Ross Stores Inc. | $1,384,000 | +16.9% | 13,965 | 0.0% | 0.20% | -5.1% | |
| CMP | Buy | Compass Minerals International | $1,380,000 | +3.2% | 20,533 | +1.0% | 0.20% | -16.5% |
| CELG | Buy | Celgene Corp Com | $1,382,000 | +70.4% | 15,445 | +51.2% | 0.20% | +38.1% |
| DIS | Buy | Walt Disney | $1,341,000 | +17.3% | 11,469 | +5.2% | 0.20% | -4.8% |
| CL | Sell | Colgate Palmolive | $1,337,000 | -0.4% | 19,974 | -3.6% | 0.20% | -18.9% |
| AMT | Buy | American Tower Corp | $1,316,000 | +16.4% | 9,054 | +15.4% | 0.19% | -5.4% |
| PAYX | Buy | Paychex Inc Com | $1,311,000 | +8.1% | 17,796 | +0.3% | 0.19% | -12.3% |
| RDSA | Buy | Royal Dutch Shell Plc | $1,305,000 | +7.2% | 19,156 | +9.0% | 0.19% | -13.1% |
| OAK | New | Oaktree Capital Group LLC | $1,300,000 | – | 31,402 | +100.0% | 0.19% | – |
| WEC | WEC Energy Group Inc. | $1,243,000 | +3.3% | 18,612 | 0.0% | 0.18% | -16.1% | |
| DGAS | Delta Natural Gas Company, Inc | $1,228,000 | 0.0% | 40,000 | 0.0% | 0.18% | -18.8% | |
| ASML | Buy | ASML Holding N.V. | $1,200,000 | -0.9% | 6,380 | +4.3% | 0.18% | -19.5% |
| MIC | New | Macquarie Infrastructure Corpo | $1,204,000 | – | 26,104 | +100.0% | 0.18% | – |
| UNP | Sell | Union Pac Corp. | $1,168,000 | +13.8% | 7,173 | -0.9% | 0.17% | -7.5% |
| BXMT | New | Blackstone Mortgage Trust, Inc | $1,162,000 | – | 34,663 | +100.0% | 0.17% | – |
| MO | Buy | Altria Group Inc | $1,109,000 | +48.1% | 18,388 | +39.4% | 0.16% | +19.9% |
| KHC | Buy | The Kraft Heinz Company | $1,071,000 | +107.2% | 19,434 | +136.3% | 0.16% | +68.1% |
| DNKN | Sell | Dunkin Brands Inc | $1,060,000 | -8.9% | 14,385 | -14.6% | 0.16% | -26.1% |
| UL | Buy | Unilever PLC Spon ADR New | $1,052,000 | -0.1% | 19,138 | +0.4% | 0.16% | -18.8% |
| IVV | Buy | iShares Core S&P 500 ETF | $1,040,000 | +15.2% | 3,552 | +7.4% | 0.15% | -6.7% |
| EXC | Buy | Exelon Corp | $1,038,000 | +4.1% | 23,785 | +1.6% | 0.15% | -15.5% |
| GIS | Buy | General Mills | $1,028,000 | +51.6% | 23,959 | +56.3% | 0.15% | +22.8% |
| YUM | Buy | Yum! Brands | $1,010,000 | +16.6% | 11,110 | +0.4% | 0.15% | -5.1% |
| TCEHY | New | Tencent Holdings Limited Adr | $998,000 | – | 24,448 | +100.0% | 0.15% | – |
| O | Buy | Realty Income Corp | $951,000 | +7.5% | 16,717 | +1.7% | 0.14% | -13.0% |
| APA | Apache Corp. | $899,000 | +2.0% | 18,853 | 0.0% | 0.13% | -17.5% | |
| BUD | Buy | Anheuser Busch Inbev ADR | $896,000 | +59.7% | 10,227 | +83.7% | 0.13% | +29.4% |
| CVS | Buy | CVS Health Corp | $900,000 | +24.0% | 11,438 | +1.4% | 0.13% | 0.0% |
| GSK | New | GlaxoSmithKline PLC Spon Adr | $880,000 | – | 21,919 | +100.0% | 0.13% | – |
| ETP | Energy Transfer Partners, L.P. | $876,000 | +17.0% | 39,338 | 0.0% | 0.13% | -5.1% | |
| GNTX | Buy | Gentex Corporation | $861,000 | -6.7% | 40,105 | +0.0% | 0.13% | -24.0% |
| MAIN | New | Main Street Capital Corp | $858,000 | – | 22,298 | +100.0% | 0.13% | – |
| MDLZ | Buy | Mondelez Intl | $848,000 | +5.0% | 19,737 | +0.1% | 0.12% | -15.0% |
| HRS | Buy | Harris Corporation | $811,000 | +17.7% | 4,790 | +0.5% | 0.12% | -4.8% |
| WM | Sell | Waste Management | $811,000 | +10.3% | 8,975 | -0.7% | 0.12% | -10.5% |
| TXN | Sell | Texas Instruments | $796,000 | -6.2% | 7,415 | -3.7% | 0.12% | -24.0% |
| AEE | Ameren Corp. | $790,000 | +3.8% | 12,500 | 0.0% | 0.12% | -15.9% | |
| UTX | United Technologies Corp | $789,000 | +11.9% | 5,641 | 0.0% | 0.12% | -9.4% | |
| TTD | New | The Trade Desk, Inc. | $765,000 | – | 5,070 | +100.0% | 0.11% | – |
| OXY | Buy | Occidental Petro | $733,000 | +0.5% | 8,915 | +2.3% | 0.11% | -18.2% |
| PX | Praxair Inc Com | $736,000 | +1.7% | 4,577 | 0.0% | 0.11% | -17.6% | |
| NVDA | New | Nvidia Corp | $730,000 | – | 2,596 | +100.0% | 0.11% | – |
| FAST | Buy | Fastenal Company | $716,000 | +22.0% | 12,340 | +1.1% | 0.10% | -1.9% |
| TRGP | New | Targa Resources Corp. | $702,000 | – | 12,471 | +100.0% | 0.10% | – |
| GPC | Buy | Genuine Parts Co | $700,000 | +9.5% | 7,039 | +1.1% | 0.10% | -11.2% |
| JWN | Nordstrom Inc Com | $685,000 | +15.5% | 11,450 | 0.0% | 0.10% | -6.5% | |
| CWEN | New | Clearway Energy Inc. | $684,000 | – | 35,533 | +100.0% | 0.10% | – |
| CERN | Buy | Cerner Corp | $670,000 | +10.4% | 10,400 | +2.5% | 0.10% | -10.0% |
| SJM | Sell | JM Smucker | $649,000 | -6.8% | 6,326 | -2.3% | 0.10% | -23.8% |
| HACK | New | ETFMG Prime Cyber Security ETF | $626,000 | – | 15,601 | +100.0% | 0.09% | – |
| WBK | Buy | Westpac Banking Corporation | $615,000 | -6.4% | 30,726 | +1.4% | 0.09% | -23.5% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth | $621,000 | +11.3% | 2,666 | +7.3% | 0.09% | -9.9% |
| MTDR | Buy | Matador Resources Company | $610,000 | +49.1% | 18,460 | +35.6% | 0.09% | +21.6% |
| IQ | New | iQIYI, Inc. | $607,000 | – | 22,410 | +100.0% | 0.09% | – |
| DFS | New | Discover Financial Services | $608,000 | – | 7,955 | +100.0% | 0.09% | – |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value | $598,000 | +11.2% | 3,575 | +7.6% | 0.09% | -10.2% |
| SFIX | New | Stitch Fix, Inc. | $582,000 | – | 13,305 | +100.0% | 0.09% | – |
| UNIT | New | Uniti Group Inc. | $579,000 | – | 28,738 | +100.0% | 0.08% | – |
| ETN | Buy | Eaton Corp. Plc | $544,000 | +16.5% | 6,275 | +0.4% | 0.08% | -5.9% |
| PAG | Sell | Penske Automotive Group, Inc. | $540,000 | +0.2% | 11,405 | -0.9% | 0.08% | -19.4% |
| PANW | New | Palo Alto Networks, Inc. | $529,000 | – | 2,350 | +100.0% | 0.08% | – |
| UN | Sell | Unilever N V New York | $517,000 | -6.0% | 9,300 | -5.8% | 0.08% | -24.0% |
| AZN | New | AstraZeneca PLC | $519,000 | – | 13,125 | +100.0% | 0.08% | – |
| WELL | New | Welltower Inc. | $504,000 | – | 7,839 | +100.0% | 0.07% | – |
| SKT | New | Tanger Factory Outlet Centers, | $490,000 | – | 21,400 | +100.0% | 0.07% | – |
| ATVI | New | Activision Blizzard, Inc. | $482,000 | – | 5,788 | +100.0% | 0.07% | – |
| MDB | New | MongoDB, Inc. | $468,000 | – | 5,740 | +100.0% | 0.07% | – |
| VB | Buy | Vanguard Small Cap ETF | $452,000 | +12.2% | 2,780 | +7.3% | 0.07% | -8.2% |
| BBL | BHP Billiton plc | $426,000 | -2.3% | 9,695 | 0.0% | 0.06% | -20.3% | |
| VOD | New | Vodafone Group PLC Sponsored A | $427,000 | – | 19,679 | +100.0% | 0.06% | – |
| IBB | Buy | iShares Tr NASDAQ Biotech Inde | $423,000 | +21.6% | 3,470 | +9.6% | 0.06% | -1.6% |
| WGO | Winnebago Industries, Inc. | $417,000 | -18.4% | 12,575 | 0.0% | 0.06% | -34.4% | |
| ACN | Accenture PLC Ireland Shs Cl A | $408,000 | +4.1% | 2,395 | 0.0% | 0.06% | -15.5% | |
| PLD | Buy | Prologis | $407,000 | +10.6% | 6,005 | +7.1% | 0.06% | -10.4% |
| SGEN | Seattle Genetics, Inc. | $396,000 | +16.1% | 5,135 | 0.0% | 0.06% | -6.5% | |
| New | Nestle S.A. | $378,000 | – | 4,550 | +100.0% | 0.06% | – | |
| GLNCY | Glencore Plc | $366,000 | -9.6% | 42,670 | 0.0% | 0.05% | -26.0% | |
| ROBO | New | Robo Global Robotics & Automat | $369,000 | – | 8,825 | +100.0% | 0.05% | – |
| HCRSQ | Hi-Crush Partners LP | $360,000 | -8.4% | 33,305 | 0.0% | 0.05% | -25.4% | |
| LUMN | New | Centurylink Inc | $358,000 | – | 16,884 | +100.0% | 0.05% | – |
| VWO | Buy | Vanguard Emerging Market ETF | $356,000 | +6.6% | 8,683 | +9.6% | 0.05% | -14.8% |
| SPGI | S&P Global Inc. | $352,000 | -4.1% | 1,800 | 0.0% | 0.05% | -22.4% | |
| LVS | New | Las Vegas Sands Corporation | $337,000 | – | 5,674 | +100.0% | 0.05% | – |
| New | Chocoladefabriken Lindt & Spru | $337,000 | – | 4 | +100.0% | 0.05% | – | |
| AKAM | Buy | Akamai Technologies | $336,000 | +9.1% | 4,600 | +9.5% | 0.05% | -12.5% |
| APD | New | Air Products | $330,000 | – | 1,978 | +100.0% | 0.05% | – |
| SPLV | Invesco S&P500 Low Vol ETF | $329,000 | +4.4% | 6,635 | 0.0% | 0.05% | -15.8% | |
| GXP | Great Plains Energy | $320,000 | 0.0% | 10,000 | 0.0% | 0.05% | -19.0% | |
| ITA | New | iShares US Aerospace & Defense | $320,000 | – | 1,479 | +100.0% | 0.05% | – |
| BKR | Buy | Baker Hughes, a GE company | $313,000 | +5.7% | 9,250 | +3.4% | 0.05% | -14.8% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $294,000 | +18.1% | 1,204 | +0.1% | 0.04% | -4.4% |
| VEEV | New | Veeva Systems Inc. | $294,000 | – | 2,700 | +100.0% | 0.04% | – |
| BAX | Sell | Baxter International | $285,000 | +2.2% | 3,697 | -2.1% | 0.04% | -17.6% |
| PBI | Pitney Bowes | $283,000 | -17.5% | 40,000 | 0.0% | 0.04% | -32.3% | |
| MDRIQ | New | McDermott Intl Inc | $283,000 | – | 15,364 | +100.0% | 0.04% | – |
| SHW | Sell | Sherwin Williams Co. | $278,000 | +11.2% | 610 | -0.7% | 0.04% | -8.9% |
| BIP | New | Brookfield Infrastructure Part | $269,000 | – | 6,750 | +100.0% | 0.04% | – |
| APY | Sell | Apergy Corp | $275,000 | +1.5% | 6,307 | -2.7% | 0.04% | -18.4% |
| F | New | Ford Motor Co | $273,000 | – | 29,533 | +100.0% | 0.04% | – |
| KLAC | KLA-Tencor Corp | $272,000 | -0.7% | 2,670 | 0.0% | 0.04% | -20.0% | |
| RIO | Sell | Rio Tinto plc | $275,000 | -24.5% | 5,385 | -17.9% | 0.04% | -39.4% |
| AGN | Buy | Allergan | $265,000 | +24.4% | 1,390 | +8.6% | 0.04% | 0.0% |
| EL | Lauder Estee Cos Inc | $262,000 | +1.9% | 1,802 | 0.0% | 0.04% | -17.0% | |
| IRM | New | Iron Mountain Inc | $262,000 | – | 7,600 | +100.0% | 0.04% | – |
| BMO | New | Bank of Montreal | $260,000 | – | 3,155 | +100.0% | 0.04% | – |
| GD | Buy | General Dynamics Corp | $250,000 | +10.1% | 1,221 | +0.5% | 0.04% | -9.8% |
| CB | Chubb Corp. | $247,000 | +5.1% | 1,847 | 0.0% | 0.04% | -16.3% | |
| LRCX | Sell | Lam Resh. Corp. | $235,000 | -20.1% | 1,550 | -9.0% | 0.04% | -34.0% |
| VRSK | Verisk Analytics Inc CL A | $241,000 | +12.1% | 2,000 | 0.0% | 0.04% | -10.3% | |
| BID | Sothebys Hldgs Inc. Cl A | $229,000 | -9.5% | 4,654 | 0.0% | 0.03% | -26.1% | |
| NFLX | Netflix Inc | $224,000 | -4.7% | 600 | 0.0% | 0.03% | -23.3% | |
| C | New | Citigroup Inc New | $221,000 | – | 3,074 | +100.0% | 0.03% | – |
| ET | New | Energy Transfer Equity, L.P. | $225,000 | – | 12,920 | +100.0% | 0.03% | – |
| QQQX | Nuveen Nasdaq 100 Dynamic Over | $225,000 | -8.2% | 9,355 | 0.0% | 0.03% | -25.0% | |
| New | Roche Holding AG | $220,000 | – | 900 | +100.0% | 0.03% | – | |
| MLM | Buy | Martin Marietta Matls | $220,000 | -18.5% | 1,210 | +0.2% | 0.03% | -34.7% |
| DG | New | Dollar General Corp | $219,000 | – | 2,000 | +100.0% | 0.03% | – |
| NWL | New | Newell Rubbermaid Inc. | $220,000 | – | 10,834 | +100.0% | 0.03% | – |
| IYE | New | iShares US Energy ETF | $208,000 | – | 4,954 | +100.0% | 0.03% | – |
| RIG | New | Transocean Ltd | $153,000 | – | 11,000 | +100.0% | 0.02% | – |
| ACB | New | Aurora Cannabis Inc. | $128,000 | – | 13,316 | +100.0% | 0.02% | – |
| BP Plc-Frankfurt | $124,000 | +0.8% | 16,000 | 0.0% | 0.02% | -18.2% | ||
| HSBC-Frankfurt | $115,000 | -5.7% | 13,000 | 0.0% | 0.02% | -22.7% | ||
| New | BAE Systems-Frankfurt | $98,000 | – | 12,000 | +100.0% | 0.01% | – | |
| AVP | Avon Products | $81,000 | +37.3% | 36,632 | 0.0% | 0.01% | +9.1% | |
| Vodafone-Frankfurt | $74,000 | -10.8% | 35,000 | 0.0% | 0.01% | -26.7% | ||
| Standard Life Aberdeen PLC-Fra | $41,000 | -6.8% | 10,219 | 0.0% | 0.01% | -25.0% | ||
| Barclays Plc-Frankfurt | $22,000 | -12.0% | 10,000 | 0.0% | 0.00% | -40.0% | ||
| AUSI | New | Aura Systems, Inc. | $16,000 | – | 58,265 | +100.0% | 0.00% | – |
| ATPAQ | New | ATP Oil & Gas Corp | $0 | – | 23,300 | +100.0% | 0.00% | – |
| Exit | Royal Dutch A-Netherlands | $0 | – | -6,750 | -100.0% | -0.04% | – | |
| IEUR | Exit | iShares Core MSCI Europe ETF | $0 | – | -7,137 | -100.0% | -0.06% | – |
| ROK | Exit | Rockwell Automation Inc. | $0 | – | -2,438 | -100.0% | -0.07% | – |
| LB | Exit | L Brands, Inc. | $0 | – | -15,679 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-19
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.