$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp | $13,912,000 | -20.2% | 204,017 | -0.5% | 2.35% | -8.5% |
| MSFT | Sell | Microsoft Corp | $11,635,000 | -12.4% | 114,548 | -1.3% | 1.96% | +0.5% |
| BA | Sell | Boeing | $9,806,000 | -15.1% | 30,407 | -2.1% | 1.66% | -2.6% |
| MRK | Sell | Merck & Co Inc | $9,422,000 | +7.5% | 123,302 | -0.2% | 1.59% | +23.3% |
| IBM | Sell | International Business Machine | $9,399,000 | -31.0% | 82,686 | -8.2% | 1.59% | -20.9% |
| JNJ | Sell | Johnson & Johnson | $9,352,000 | -8.9% | 72,470 | -2.5% | 1.58% | +4.4% |
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $9,180,000 | -13.1% | 30 | -9.1% | 1.55% | -0.3% |
| ABT | Sell | Abbott Labs | $8,907,000 | -3.3% | 123,145 | -2.0% | 1.50% | +10.8% |
| WMT | Sell | Wal-Mart Stores | $8,182,000 | -4.9% | 87,837 | -4.1% | 1.38% | +9.1% |
| KO | Sell | Coca-Cola | $7,839,000 | +0.4% | 165,557 | -2.1% | 1.32% | +15.1% |
| DHR | Sell | Danaher Corp | $7,269,000 | -7.3% | 70,495 | -2.3% | 1.23% | +6.3% |
| PG | Sell | Procter & Gamble | $7,220,000 | +8.5% | 78,543 | -1.7% | 1.22% | +24.4% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $7,046,000 | -8.4% | 103,120 | -2.3% | 1.19% | +5.0% |
| D | Sell | Dominion Resources | $6,789,000 | +1.6% | 95,007 | -0.1% | 1.15% | +16.5% |
| AXP | Sell | American Express | $6,769,000 | -11.9% | 71,009 | -1.5% | 1.14% | +1.1% |
| JPM | Sell | J P Morgan Chase & Co | $6,667,000 | -13.6% | 68,293 | -0.2% | 1.12% | -1.0% |
| HD | Sell | Home Depot | $6,479,000 | -17.6% | 37,709 | -0.6% | 1.09% | -5.5% |
| HON | Sell | Honeywell International | $5,996,000 | -21.6% | 45,382 | -1.3% | 1.01% | -10.1% |
| MCD | Sell | McDonalds Corp | $5,836,000 | +6.1% | 32,869 | -0.0% | 0.98% | +21.8% |
| INTC | Sell | Intel Corp | $5,540,000 | -11.6% | 118,046 | -10.9% | 0.94% | +1.4% |
| MMM | Sell | 3M Company | $5,262,000 | -13.5% | 27,617 | -4.3% | 0.89% | -0.8% |
| NVS | Sell | Novartis AG Adr | $4,772,000 | -2.4% | 55,608 | -2.0% | 0.80% | +12.0% |
| V | Sell | Visa Inc Cl A | $4,198,000 | -15.5% | 31,815 | -3.9% | 0.71% | -3.1% |
| SBUX | Sell | Starbucks Corp. | $4,146,000 | +12.3% | 64,376 | -0.9% | 0.70% | +28.9% |
| ITW | Sell | Illinois Tool Works | $4,116,000 | -13.2% | 32,486 | -3.3% | 0.70% | -0.4% |
| DWDP | Sell | DowDuPont Inc. | $3,813,000 | -17.2% | 71,297 | -0.5% | 0.64% | -5.2% |
| PNC | Sell | PNC Financial Services Group | $3,655,000 | -14.7% | 31,266 | -0.6% | 0.62% | -2.2% |
| EMR | Sell | Emerson Electric | $3,456,000 | -24.5% | 57,842 | -3.2% | 0.58% | -13.4% |
| SLB | Sell | Schlumberger | $3,348,000 | -58.7% | 92,798 | -30.3% | 0.56% | -52.6% |
| USB | Sell | US Bancorp | $3,105,000 | -16.7% | 67,950 | -3.7% | 0.52% | -4.6% |
| SNA | Sell | Snap-on Incorporated | $2,903,000 | -23.3% | 19,984 | -3.0% | 0.49% | -12.0% |
| SYY | Sell | Sysco Corp | $2,898,000 | -14.6% | 46,246 | -0.2% | 0.49% | -2.2% |
| KMI | Sell | Kinder Morgan Inc | $2,641,000 | -18.9% | 171,702 | -6.6% | 0.45% | -6.9% |
| NUE | Sell | Nucor Corp | $2,608,000 | -18.7% | 50,341 | -0.4% | 0.44% | -6.8% |
| TSCO | Sell | Tractor Supply Company | $2,566,000 | -23.5% | 30,755 | -16.7% | 0.43% | -12.3% |
| MET | Sell | Metlife Inc | $2,466,000 | -15.1% | 60,049 | -3.4% | 0.42% | -2.8% |
| SCG | Sell | Scana Corp | $2,389,000 | +22.2% | 50,000 | -0.5% | 0.40% | +39.9% |
| UPS | Sell | United Parcel Service | $2,355,000 | -18.5% | 24,150 | -2.4% | 0.40% | -6.6% |
| NSRGY | Sell | Nestle S A Adr | $2,130,000 | -3.3% | 26,311 | -0.6% | 0.36% | +10.8% |
| GILD | Sell | Gilead Sciences Inc | $1,859,000 | -19.6% | 29,718 | -0.7% | 0.31% | -7.6% |
| DEO | Sell | Diageo P L C Spon Adr New | $1,810,000 | -0.5% | 12,767 | -0.6% | 0.30% | +13.8% |
| CAT | Sell | Caterpillar Inc. | $1,786,000 | -20.7% | 14,055 | -4.8% | 0.30% | -9.1% |
| EPD | Sell | Enterprise Prods Partn | $1,785,000 | -27.4% | 72,591 | -15.2% | 0.30% | -16.9% |
| CLF | Sell | Cleveland-Cliffs Inc. | $1,748,000 | -39.7% | 227,310 | -0.7% | 0.30% | -30.8% |
| PM | Sell | Philip Morris International In | $1,706,000 | -24.4% | 25,554 | -7.6% | 0.29% | -13.3% |
| ZTS | Sell | Zoetis Inc. | $1,694,000 | -7.2% | 19,805 | -0.6% | 0.29% | +6.3% |
| HSY | Sell | Hershey Foods Corp | $1,659,000 | +4.4% | 15,480 | -0.6% | 0.28% | +19.7% |
| CFR | Sell | Cullen/Frost Bankers, Inc. | $1,632,000 | -17.0% | 18,560 | -1.4% | 0.28% | -4.8% |
| GE | Sell | General Electric | $1,517,000 | -38.8% | 200,457 | -8.7% | 0.26% | -29.9% |
| EOG | Sell | EOG Resources, Inc. | $1,499,000 | -32.0% | 17,185 | -0.6% | 0.25% | -22.2% |
| FTV | Sell | Fortive Corporation | $1,376,000 | -20.0% | 20,340 | -0.5% | 0.23% | -8.3% |
| SCHW | Sell | Schwab Charles Com | $1,351,000 | -15.8% | 32,536 | -0.3% | 0.23% | -3.4% |
| OAK | Sell | Oaktree Capital Group LLC | $1,220,000 | -6.2% | 30,684 | -2.3% | 0.21% | +7.9% |
| PAYX | Sell | Paychex Inc Com | $1,142,000 | -12.9% | 17,530 | -1.5% | 0.19% | 0.0% |
| APC | Sell | Anadarko Petro Corp | $1,101,000 | -43.1% | 25,107 | -12.5% | 0.19% | -34.7% |
| RDSA | Sell | Royal Dutch Shell Plc | $1,105,000 | -15.3% | 18,956 | -1.0% | 0.19% | -3.1% |
| O | Sell | Realty Income Corp | $1,033,000 | +8.6% | 16,385 | -2.0% | 0.17% | +24.3% |
| YUM | Sell | Yum! Brands | $1,017,000 | +0.7% | 11,062 | -0.4% | 0.17% | +15.4% |
| AMLP | Sell | Alerian MLP ETF | $992,000 | -37.6% | 113,654 | -23.7% | 0.17% | -28.6% |
| TIF | Sell | Tiffany & Co | $967,000 | -38.6% | 12,005 | -1.7% | 0.16% | -29.7% |
| URI | Sell | United Rentals, Inc. | $935,000 | -37.9% | 9,118 | -0.9% | 0.16% | -28.5% |
| DNKN | Sell | Dunkin Brands Inc | $887,000 | -16.3% | 13,835 | -3.8% | 0.15% | -3.8% |
| TCEHY | Sell | Tencent Holdings Limited Adr | $871,000 | -12.7% | 22,063 | -9.8% | 0.15% | 0.0% |
| GNTX | Sell | Gentex Corporation | $809,000 | -6.0% | 40,045 | -0.1% | 0.14% | +7.9% |
| GSK | Sell | GlaxoSmithKline PLC Spon Adr | $789,000 | -10.3% | 20,659 | -5.7% | 0.13% | +2.3% |
| DVN | Sell | Devon Energy Corp | $761,000 | -45.0% | 33,779 | -2.5% | 0.13% | -37.3% |
| HRS | Sell | Harris Corporation | $642,000 | -20.8% | 4,765 | -0.5% | 0.11% | -9.2% |
| KHC | Sell | The Kraft Heinz Company | $589,000 | -45.0% | 13,679 | -29.6% | 0.10% | -37.3% |
| CERN | Sell | Cerner Corp | $514,000 | -23.3% | 9,800 | -5.8% | 0.09% | -12.1% |
| OXY | Sell | Occidental Petro | $504,000 | -31.2% | 8,215 | -7.9% | 0.08% | -21.3% |
| MDB | Sell | MongoDB, Inc. | $440,000 | -6.0% | 5,250 | -8.5% | 0.07% | +7.2% |
| HACK | Sell | ETFMG Prime Cyber Security ETF | $425,000 | -32.1% | 12,618 | -19.1% | 0.07% | -21.7% |
| BBL | Sell | BHP Billiton plc | $392,000 | -8.0% | 9,365 | -3.4% | 0.07% | +4.8% |
| PLD | Sell | Prologis | $344,000 | -15.5% | 5,855 | -2.5% | 0.06% | -3.3% |
| SJM | Sell | JM Smucker | $334,000 | -48.5% | 3,576 | -43.5% | 0.06% | -41.7% |
| IBB | Sell | iShares Tr NASDAQ Biotech Inde | $324,000 | -23.4% | 3,360 | -3.2% | 0.06% | -11.3% |
| UN | Sell | Unilever N V New York | $307,000 | -40.6% | 5,700 | -38.7% | 0.05% | -31.6% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc | $271,000 | -85.1% | 725 | -83.8% | 0.05% | -82.8% |
| MTDR | Sell | Matador Resources Company | $240,000 | -60.7% | 15,455 | -16.3% | 0.04% | -54.4% |
| F | Sell | Ford Motor Co | $216,000 | -20.9% | 28,224 | -4.4% | 0.04% | -10.0% |
| IQ | Sell | iQIYI, Inc. | $186,000 | -69.4% | 12,530 | -44.1% | 0.03% | -65.2% |
| HAIN | Sell | Hain Celestial Group | $173,000 | -89.4% | 10,915 | -81.9% | 0.03% | -88.0% |
| GLNCY | Sell | Glencore Plc | $135,000 | -63.1% | 18,670 | -56.2% | 0.02% | -57.4% |
| AUSI | Sell | Aura Systems, Inc. | $9,000 | -43.8% | 34,214 | -41.3% | 0.00% | 0.0% |
| Exit | Standard Life Aberdeen PLC-Fra | $0 | – | -10,219 | -100.0% | -0.01% | – | |
| IYE | Exit | iShares US Energy ETF | $0 | – | -4,954 | -100.0% | -0.03% | – |
| NWL | Exit | Newell Rubbermaid Inc. | $0 | – | -10,834 | -100.0% | -0.03% | – |
| C | Exit | Citigroup Inc New | $0 | – | -3,074 | -100.0% | -0.03% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -600 | -100.0% | -0.03% | – |
| QQQX | Exit | Nuveen Nasdaq 100 Dynamic Over | $0 | – | -9,355 | -100.0% | -0.03% | – |
| BID | Exit | Sothebys Hldgs Inc. Cl A | $0 | – | -4,654 | -100.0% | -0.03% | – |
| LRCX | Exit | Lam Resh. Corp. | $0 | – | -1,550 | -100.0% | -0.04% | – |
| AGN | Exit | Allergan | $0 | – | -1,390 | -100.0% | -0.04% | – |
| APY | Exit | Apergy Corp | $0 | – | -6,307 | -100.0% | -0.04% | – |
| MDRIQ | Exit | McDermott Intl Inc | $0 | – | -15,364 | -100.0% | -0.04% | – |
| BKR | Exit | Baker Hughes, a GE company | $0 | – | -9,250 | -100.0% | -0.05% | – |
| LVS | Exit | Las Vegas Sands Corporation | $0 | – | -5,674 | -100.0% | -0.05% | – |
| ROBO | Exit | Robo Global Robotics & Automat | $0 | – | -8,825 | -100.0% | -0.05% | – |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -5,788 | -100.0% | -0.07% | – |
| SKT | Exit | Tanger Factory Outlet Centers, | $0 | – | -21,400 | -100.0% | -0.07% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -2,350 | -100.0% | -0.08% | – |
| PAG | Exit | Penske Automotive Group, Inc. | $0 | – | -11,405 | -100.0% | -0.08% | – |
| UNIT | Exit | Uniti Group Inc. | $0 | – | -28,738 | -100.0% | -0.08% | – |
| SFIX | Exit | Stitch Fix, Inc. | $0 | – | -13,305 | -100.0% | -0.09% | – |
| PX | Exit | Praxair Inc Com | $0 | – | -4,577 | -100.0% | -0.11% | – |
| BUD | Exit | Anheuser Busch Inbev ADR | $0 | – | -10,227 | -100.0% | -0.13% | – |
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 | 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.