$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LIN | New | Linde Plc | $589,000 | – | 3,777 | +100.0% | 0.10% | – |
SQ | New | Square, Inc. | $350,000 | – | 6,245 | +100.0% | 0.06% | – |
SBIO | New | ALPS Medical Breakthroughs ETF | $303,000 | – | 10,758 | +100.0% | 0.05% | – |
SHOP | New | Shopify Inc. | $263,000 | – | 1,900 | +100.0% | 0.04% | – |
ATHN | New | Athenahealth Inc | $221,000 | – | 1,674 | +100.0% | 0.04% | – |
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% | – |
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.