$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.