$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Nextera Energy Inc | $15,858,000 | +3.7% | 91,235 | 0.0% | 2.68% | +18.9% | |
| DTE | DTE Energy Com Co | $6,066,000 | +1.1% | 55,000 | 0.0% | 1.02% | +16.0% | |
| AJG | Arthur J Gallagher & Co. | $5,896,000 | -1.0% | 80,000 | 0.0% | 1.00% | +13.6% | |
| NJR | New Jersey Res | $5,138,000 | -0.9% | 112,500 | 0.0% | 0.87% | +13.6% | |
| ES | Eversource Energy | $4,273,000 | +5.8% | 65,700 | 0.0% | 0.72% | +21.4% | |
| SRE | Sempra Energy Company | $3,787,000 | -4.9% | 35,000 | 0.0% | 0.64% | +9.0% | |
| WGL | WGL Holdings Inc | $3,372,000 | 0.0% | 38,000 | 0.0% | 0.57% | +14.7% | |
| PPL | PPL Corp | $2,846,000 | -3.2% | 100,464 | 0.0% | 0.48% | +10.9% | |
| AEP | American Elec Pwr | $2,743,000 | +5.5% | 36,700 | 0.0% | 0.46% | +20.9% | |
| NWN | Northwest Natural Gas Company | $2,418,000 | -9.6% | 40,000 | 0.0% | 0.41% | +3.6% | |
| KMB | Kimberly Clark | $1,711,000 | +0.2% | 15,020 | 0.0% | 0.29% | +15.1% | |
| GGG | Graco Inc | $1,697,000 | -9.7% | 40,546 | 0.0% | 0.29% | +3.2% | |
| LNT | Alliant Energy Corp | $1,690,000 | -0.8% | 40,000 | 0.0% | 0.28% | +13.5% | |
| PEG | Public Svc Enterp. | $1,581,000 | -1.4% | 30,382 | 0.0% | 0.27% | +13.1% | |
| FE | FirstEnergy Corp | $1,513,000 | +1.0% | 40,300 | 0.0% | 0.26% | +15.9% | |
| AMT | American Tower Corp | $1,432,000 | +8.8% | 9,054 | 0.0% | 0.24% | +24.7% | |
| NOC | Northrop Grumman Corp | $1,385,000 | -22.8% | 5,656 | 0.0% | 0.23% | -11.4% | |
| WEC | WEC Energy Group Inc. | $1,289,000 | +3.7% | 18,612 | 0.0% | 0.22% | +19.1% | |
| DGAS | Delta Natural Gas Company, Inc | $1,228,000 | 0.0% | 40,000 | 0.0% | 0.21% | +14.4% | |
| EXC | Exelon Corp | $1,073,000 | +3.4% | 23,785 | 0.0% | 0.18% | +18.3% | |
| ETP | Energy Transfer Partners, L.P. | $845,000 | -3.5% | 39,338 | 0.0% | 0.14% | +10.9% | |
| AEE | Ameren Corp. | $815,000 | +3.2% | 12,500 | 0.0% | 0.14% | +19.0% | |
| MAIN | Main Street Capital Corp | $754,000 | -12.1% | 22,298 | 0.0% | 0.13% | +0.8% | |
| UTX | United Technologies Corp | $601,000 | -23.8% | 5,641 | 0.0% | 0.10% | -12.9% | |
| JWN | Nordstrom Inc Com | $534,000 | -22.0% | 11,450 | 0.0% | 0.09% | -10.9% | |
| APA | Apache Corp. | $495,000 | -44.9% | 18,853 | 0.0% | 0.08% | -36.4% | |
| AZN | AstraZeneca PLC | $498,000 | -4.0% | 13,125 | 0.0% | 0.08% | +10.5% | |
| Nestle S.A. | $369,000 | -2.4% | 4,550 | 0.0% | 0.06% | +10.7% | ||
| Chocoladefabriken Lindt & Spru | $337,000 | 0.0% | 4 | 0.0% | 0.06% | +14.0% | ||
| ACN | Accenture PLC Ireland Shs Cl A | $338,000 | -17.2% | 2,395 | 0.0% | 0.06% | -5.0% | |
| GXP | Great Plains Energy | $320,000 | 0.0% | 10,000 | 0.0% | 0.05% | +14.9% | |
| SPGI | S&P Global Inc. | $306,000 | -13.1% | 1,800 | 0.0% | 0.05% | 0.0% | |
| SPLV | Invesco S&P500 Low Vol ETF | $310,000 | -5.8% | 6,635 | 0.0% | 0.05% | +8.3% | |
| WGO | Winnebago Industries, Inc. | $304,000 | -27.1% | 12,575 | 0.0% | 0.05% | -16.4% | |
| SGEN | Seattle Genetics, Inc. | $291,000 | -26.5% | 5,135 | 0.0% | 0.05% | -15.5% | |
| AKAM | Akamai Technologies | $281,000 | -16.4% | 4,600 | 0.0% | 0.05% | -4.1% | |
| RIO | Rio Tinto plc | $261,000 | -5.1% | 5,385 | 0.0% | 0.04% | +10.0% | |
| BAX | Baxter International | $243,000 | -14.7% | 3,697 | 0.0% | 0.04% | -2.4% | |
| SHW | Sherwin Williams Co. | $240,000 | -13.7% | 610 | 0.0% | 0.04% | 0.0% | |
| KLAC | KLA-Tencor Corp | $239,000 | -12.1% | 2,670 | 0.0% | 0.04% | 0.0% | |
| CB | Chubb Corp. | $239,000 | -3.2% | 1,847 | 0.0% | 0.04% | +11.1% | |
| PBI | Pitney Bowes | $236,000 | -16.6% | 40,000 | 0.0% | 0.04% | -4.8% | |
| BIP | Brookfield Infrastructure Part | $233,000 | -13.4% | 6,750 | 0.0% | 0.04% | -2.5% | |
| EL | Lauder Estee Cos Inc | $234,000 | -10.7% | 1,802 | 0.0% | 0.04% | 0.0% | |
| Roche Holding AG | $223,000 | +1.4% | 900 | 0.0% | 0.04% | +18.8% | ||
| VRSK | Verisk Analytics Inc CL A | $218,000 | -9.5% | 2,000 | 0.0% | 0.04% | +5.7% | |
| DG | Dollar General Corp | $216,000 | -1.4% | 2,000 | 0.0% | 0.04% | +12.5% | |
| HCRSQ | Hi-Crush Partners LP | $119,000 | -66.9% | 33,305 | 0.0% | 0.02% | -62.3% | |
| HSBC-Frankfurt | $107,000 | -7.0% | 13,000 | 0.0% | 0.02% | +5.9% | ||
| BP Plc-Frankfurt | $101,000 | -18.5% | 16,000 | 0.0% | 0.02% | -5.6% | ||
| BAE Systems-Frankfurt | $70,000 | -28.6% | 12,000 | 0.0% | 0.01% | -14.3% | ||
| Vodafone-Frankfurt | $66,000 | -10.8% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| AVP | Avon Products | $56,000 | -30.9% | 36,632 | 0.0% | 0.01% | -25.0% | |
| Barclays Plc-Frankfurt | $19,000 | -13.6% | 10,000 | 0.0% | 0.00% | 0.0% |
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.