$593 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 263 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Buy | Universal Display Corp | $35,361,000 | -11.1% | 377,904 | +12.1% | 5.97% | +2.0% |
| AAPL | Buy | Apple Inc | $14,600,000 | -29.3% | 92,560 | +1.2% | 2.46% | -18.9% |
| CVX | Buy | Chevron Corp | $12,491,000 | -9.9% | 114,814 | +1.3% | 2.11% | +3.3% |
| ABBV | Buy | AbbVie Inc. | $11,959,000 | +2.0% | 129,723 | +4.7% | 2.02% | +17.0% |
| WFC | Buy | Wells Fargo | $10,450,000 | -11.4% | 226,779 | +1.0% | 1.76% | +1.6% |
| BMY | Buy | Bristol Myers Squibb | $10,435,000 | -14.9% | 200,754 | +1.7% | 1.76% | -2.4% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $7,135,000 | -10.9% | 46,252 | +7.3% | 1.20% | +2.2% |
| VZ | Buy | Verizon Communications | $6,967,000 | +6.3% | 123,928 | +0.9% | 1.18% | +21.9% |
| PEP | Buy | Pepsico | $6,559,000 | -1.0% | 59,364 | +0.2% | 1.11% | +13.5% |
| TJX | Buy | TJX Cos Inc | $6,100,000 | -21.3% | 136,345 | +96.9% | 1.03% | -9.8% |
| AMZN | Buy | Amazon.com Inc | $5,623,000 | -4.4% | 3,744 | +27.6% | 0.95% | +9.7% |
| QCOM | Buy | Qualcomm Inc. | $5,267,000 | -15.7% | 92,551 | +6.7% | 0.89% | -3.3% |
| T | Buy | AT&T Inc | $5,245,000 | -10.5% | 183,777 | +5.3% | 0.88% | +2.7% |
| AXDX | Buy | Accelerate Diagnostics, Inc. | $5,020,000 | -13.5% | 436,519 | +72.6% | 0.85% | -0.8% |
| RDSB | Buy | Royal Dutch Shell Plc ADR B | $4,912,000 | -12.1% | 81,947 | +4.0% | 0.83% | +0.7% |
| DUK | Buy | Duke Energy Corp | $4,678,000 | +8.0% | 54,211 | +0.1% | 0.79% | +23.7% |
| TGT | Buy | Target Corporation | $4,526,000 | -22.9% | 68,479 | +2.9% | 0.76% | -11.6% |
| BBT | Buy | BB&T Corp | $4,109,000 | -10.3% | 94,847 | +0.4% | 0.69% | +2.8% |
| PFE | Buy | Pfizer | $4,095,000 | -0.8% | 93,805 | +0.2% | 0.69% | +13.8% |
| BX | Buy | Blackstone Group | $4,060,000 | -14.3% | 136,183 | +9.4% | 0.68% | -1.7% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $3,514,000 | +16.0% | 17,209 | +21.6% | 0.59% | +33.0% |
| BAC | Buy | Bank of America Corp | $3,453,000 | -15.9% | 140,147 | +0.6% | 0.58% | -3.5% |
| MDT | Buy | Medtronic Inc | $3,367,000 | +10.0% | 37,019 | +19.0% | 0.57% | +26.2% |
| BABA | Buy | Alibaba Group Holdings ADS | $3,340,000 | -6.3% | 24,364 | +12.6% | 0.56% | +7.4% |
| ENB | Buy | Enbridge Inc | $3,210,000 | +13.4% | 103,288 | +17.8% | 0.54% | +30.0% |
| GOOGL | Buy | Alphabet Inc. CL A | $2,782,000 | -6.9% | 2,662 | +7.6% | 0.47% | +6.8% |
| PYPL | Buy | PayPal Holdings, Inc. | $2,709,000 | -2.0% | 32,214 | +2.4% | 0.46% | +12.3% |
| ORBC | Buy | ORBCOMM Inc. | $2,700,000 | -22.6% | 326,850 | +1.7% | 0.46% | -11.3% |
| GOOS | Buy | Canada Goose Holdings Inc. | $2,699,000 | -31.1% | 61,745 | +1.8% | 0.46% | -21.0% |
| SO | Buy | Southern Co | $2,347,000 | +0.9% | 53,442 | +0.2% | 0.40% | +15.8% |
| GOOG | Buy | Alphabet Inc. CL C | $2,320,000 | -13.1% | 2,240 | +0.1% | 0.39% | -0.3% |
| NKE | Buy | Nike Inc. | $2,171,000 | -12.2% | 29,277 | +0.3% | 0.37% | +0.5% |
| COST | Buy | Costco Wholesale | $2,024,000 | -9.8% | 9,935 | +4.0% | 0.34% | +3.6% |
| FB | Buy | Facebook Inc | $1,987,000 | -17.5% | 15,157 | +3.5% | 0.34% | -5.4% |
| WPC | Buy | W. P. Carey Inc. | $1,533,000 | +8.2% | 23,462 | +6.5% | 0.26% | +23.9% |
| FDX | Buy | Fedex Corp. | $1,476,000 | -25.8% | 9,150 | +10.7% | 0.25% | -15.0% |
| BR | Buy | Broadridge Financial Solutions | $1,457,000 | -26.8% | 15,140 | +0.3% | 0.25% | -16.0% |
| TROW | Buy | T Rowe Price & Assoc | $1,440,000 | -14.7% | 15,594 | +0.8% | 0.24% | -2.4% |
| DIS | Buy | Walt Disney | $1,352,000 | +0.8% | 12,329 | +7.5% | 0.23% | +15.7% |
| DOV | Buy | Dover Corp | $1,300,000 | -19.5% | 18,328 | +0.5% | 0.22% | -8.0% |
| ROST | Buy | Ross Stores Inc. | $1,214,000 | -12.3% | 14,590 | +4.5% | 0.20% | +0.5% |
| CL | Buy | Colgate Palmolive | $1,202,000 | -10.1% | 20,193 | +1.1% | 0.20% | +3.0% |
| BXMT | Buy | Blackstone Mortgage Trust, Inc | $1,172,000 | +0.9% | 36,782 | +6.1% | 0.20% | +15.8% |
| OKE | Buy | ONEOK Inc. | $1,173,000 | -19.2% | 21,735 | +1.4% | 0.20% | -7.5% |
| MO | Buy | Altria Group Inc | $1,133,000 | +2.2% | 22,932 | +24.7% | 0.19% | +17.2% |
| CELG | Buy | Celgene Corp Com | $1,062,000 | -23.2% | 16,565 | +7.3% | 0.18% | -11.8% |
| ASML | Buy | ASML Holding N.V. | $1,030,000 | -14.2% | 6,620 | +3.8% | 0.17% | -1.7% |
| UNP | Buy | Union Pac Corp. | $1,023,000 | -12.4% | 7,398 | +3.1% | 0.17% | +0.6% |
| GIS | Buy | General Mills | $1,014,000 | -1.4% | 26,049 | +8.7% | 0.17% | +13.2% |
| UL | Buy | Unilever PLC Spon ADR New | $1,002,000 | -4.8% | 19,173 | +0.2% | 0.17% | +9.0% |
| MIC | Buy | Macquarie Infrastructure Corpo | $990,000 | -17.8% | 27,091 | +3.8% | 0.17% | -5.6% |
| IVV | Buy | iShares Core S&P 500 ETF | $933,000 | -10.3% | 3,709 | +4.4% | 0.16% | +2.6% |
| CMP | Buy | Compass Minerals International | $897,000 | -35.0% | 21,527 | +4.8% | 0.15% | -25.6% |
| ET | Buy | Energy Transfer Equity, L.P. | $879,000 | +290.7% | 66,528 | +414.9% | 0.15% | +348.5% |
| WM | Buy | Waste Management | $801,000 | -1.2% | 9,000 | +0.3% | 0.14% | +13.4% |
| MDLZ | Buy | Mondelez Intl | $791,000 | -6.7% | 19,762 | +0.1% | 0.13% | +6.4% |
| DFS | Buy | Discover Financial Services | $763,000 | +25.5% | 12,940 | +62.7% | 0.13% | +44.9% |
| CVS | Buy | CVS Health Corp | $758,000 | -15.8% | 11,575 | +1.2% | 0.13% | -3.0% |
| TXN | Buy | Texas Instruments | $708,000 | -11.1% | 7,495 | +1.1% | 0.12% | +1.7% |
| GPC | Buy | Genuine Parts Co | $693,000 | -1.0% | 7,220 | +2.6% | 0.12% | +13.6% |
| CWEN | Buy | Clearway Energy Inc. | $662,000 | -3.2% | 38,377 | +8.0% | 0.11% | +10.9% |
| FAST | Buy | Fastenal Company | $661,000 | -7.7% | 12,645 | +2.5% | 0.11% | +6.7% |
| TTD | Buy | The Trade Desk, Inc. | $635,000 | -17.0% | 5,470 | +7.9% | 0.11% | -5.3% |
| WELL | Buy | Welltower Inc. | $604,000 | +19.8% | 8,696 | +10.9% | 0.10% | +37.8% |
| LIN | New | Linde Plc | $589,000 | – | 3,777 | +100.0% | 0.10% | – |
| WBK | Buy | Westpac Banking Corporation | $562,000 | -8.6% | 32,161 | +4.7% | 0.10% | +4.4% |
| IRM | Buy | Iron Mountain Inc | $548,000 | +109.2% | 16,900 | +122.4% | 0.09% | +135.9% |
| LUMN | Buy | Centurylink Inc | $527,000 | +47.2% | 34,797 | +106.1% | 0.09% | +67.9% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth | $530,000 | -14.7% | 2,769 | +3.9% | 0.09% | -2.2% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value | $514,000 | -14.0% | 3,719 | +4.0% | 0.09% | -1.1% |
| NVDA | Buy | Nvidia Corp | $509,000 | -30.3% | 3,816 | +47.0% | 0.09% | -19.6% |
| TRGP | Buy | Targa Resources Corp. | $492,000 | -29.9% | 13,665 | +9.6% | 0.08% | -19.4% |
| VOD | Buy | Vodafone Group PLC Sponsored A | $431,000 | +0.9% | 22,379 | +13.7% | 0.07% | +15.9% |
| ETN | Buy | Eaton Corp. Plc | $433,000 | -20.4% | 6,303 | +0.4% | 0.07% | -8.8% |
| VB | Buy | Vanguard Small Cap ETF | $379,000 | -16.2% | 2,871 | +3.3% | 0.06% | -4.5% |
| VEEV | Buy | Veeva Systems Inc. | $375,000 | +27.6% | 4,200 | +55.6% | 0.06% | +46.5% |
| SQ | New | Square, Inc. | $350,000 | – | 6,245 | +100.0% | 0.06% | – |
| VWO | Buy | Vanguard Emerging Market ETF | $335,000 | -5.9% | 8,784 | +1.2% | 0.06% | +9.6% |
| APD | Buy | Air Products | $325,000 | -1.5% | 2,028 | +2.5% | 0.06% | +12.2% |
| SBIO | New | ALPS Medical Breakthroughs ETF | $303,000 | – | 10,758 | +100.0% | 0.05% | – |
| BMO | Buy | Bank of Montreal | $278,000 | +6.9% | 4,255 | +34.9% | 0.05% | +23.7% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $270,000 | -8.2% | 1,205 | +0.1% | 0.05% | +7.0% |
| SHOP | New | Shopify Inc. | $263,000 | – | 1,900 | +100.0% | 0.04% | – |
| ITA | Buy | iShares US Aerospace & Defense | $263,000 | -17.8% | 1,522 | +2.9% | 0.04% | -6.4% |
| ATHN | New | Athenahealth Inc | $221,000 | – | 1,674 | +100.0% | 0.04% | – |
| MLM | Buy | Martin Marietta Matls | $209,000 | -5.0% | 1,214 | +0.3% | 0.04% | +9.4% |
| GD | Buy | General Dynamics Corp | $205,000 | -18.0% | 1,303 | +6.7% | 0.04% | -5.4% |
| RIG | Buy | Transocean Ltd | $111,000 | -27.5% | 16,000 | +45.5% | 0.02% | -17.4% |
| PSEC | New | Prospect Capital Corporation | $104,000 | – | 16,500 | +100.0% | 0.02% | – |
| COTY | New | Coty Inc. | $90,000 | – | 13,700 | +100.0% | 0.02% | – |
| ACB | Buy | Aurora Cannabis Inc. | $71,000 | -44.5% | 14,216 | +6.8% | 0.01% | -36.8% |
| ATPAQ | Buy | ATP Oil & Gas Corp | $0 | – | 26,300 | +12.9% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-03-01
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.