$708 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 281 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Buy | Universal Display Corp | $75,926,000 | +114.7% | 496,734 | +31.4% | 10.74% | +79.9% |
| AAPL | Buy | Apple Inc | $17,667,000 | +21.0% | 93,007 | +0.5% | 2.50% | +1.4% |
| NEE | Nextera Energy Inc | $17,638,000 | +11.2% | 91,235 | 0.0% | 2.50% | -6.8% | |
| XOM | Sell | Exxon Mobil Corp | $16,171,000 | +16.2% | 200,142 | -1.9% | 2.29% | -2.6% |
| CVX | Sell | Chevron Corp | $13,385,000 | +7.2% | 108,662 | -5.4% | 1.89% | -10.2% |
| MSFT | Sell | Microsoft Corp | $13,333,000 | +14.6% | 113,051 | -1.3% | 1.89% | -4.0% |
| IBM | Buy | International Business Machine | $11,669,000 | +24.2% | 82,698 | +0.0% | 1.65% | +4.0% |
| BA | Sell | Boeing | $11,268,000 | +14.9% | 29,542 | -2.8% | 1.59% | -3.7% |
| WFC | Buy | Wells Fargo | $11,067,000 | +5.9% | 229,034 | +1.0% | 1.56% | -11.3% |
| AXDX | Buy | Accelerate Diagnostics, Inc. | $10,192,000 | +103.0% | 484,871 | +11.1% | 1.44% | +70.2% |
| BMY | Buy | Bristol Myers Squibb | $10,090,000 | -3.3% | 211,477 | +5.3% | 1.43% | -19.0% |
| JNJ | Sell | Johnson & Johnson | $9,923,000 | +6.1% | 70,984 | -2.1% | 1.40% | -11.0% |
| MRK | Sell | Merck & Co Inc | $9,732,000 | +3.3% | 117,011 | -5.1% | 1.38% | -13.4% |
| ABBV | Sell | AbbVie Inc. | $9,150,000 | -23.5% | 113,534 | -12.5% | 1.29% | -35.9% |
| DHR | Sell | Danaher Corp | $8,997,000 | +23.8% | 68,147 | -3.3% | 1.27% | +3.7% |
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $8,735,000 | -4.8% | 29 | -3.3% | 1.24% | -20.2% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $8,604,000 | +20.6% | 47,892 | +3.5% | 1.22% | +1.1% |
| ABT | Sell | Abbott Labs | $8,606,000 | -3.4% | 107,657 | -12.6% | 1.22% | -19.0% |
| WMT | Sell | Wal-Mart Stores | $8,103,000 | -1.0% | 83,087 | -5.4% | 1.15% | -17.0% |
| PG | Sell | Procter & Gamble | $7,874,000 | +9.1% | 75,678 | -3.6% | 1.11% | -8.5% |
| KO | Sell | Coca-Cola | $7,559,000 | -3.6% | 161,311 | -2.6% | 1.07% | -19.2% |
| VZ | Buy | Verizon Communications | $7,359,000 | +5.6% | 124,456 | +0.4% | 1.04% | -11.5% |
| D | Buy | Dominion Resources | $7,304,000 | +7.6% | 95,272 | +0.3% | 1.03% | -9.9% |
| TJX | Buy | TJX Cos Inc | $7,296,000 | +19.6% | 137,126 | +0.6% | 1.03% | +0.3% |
| HD | Sell | Home Depot | $7,164,000 | +10.6% | 37,333 | -1.0% | 1.01% | -7.3% |
| HON | Sell | Honeywell International | $7,083,000 | +18.1% | 44,571 | -1.8% | 1.00% | -1.0% |
| PEP | Sell | Pepsico | $7,054,000 | +7.5% | 57,558 | -3.0% | 1.00% | -9.8% |
| AXP | Sell | American Express | $7,011,000 | +3.6% | 64,141 | -9.7% | 0.99% | -13.1% |
| JPM | Buy | J P Morgan Chase & Co | $7,008,000 | +5.1% | 69,225 | +1.4% | 0.99% | -11.9% |
| DTE | DTE Energy Com Co | $6,861,000 | +13.1% | 55,000 | 0.0% | 0.97% | -5.3% | |
| AMZN | Buy | Amazon.com Inc | $6,794,000 | +20.8% | 3,815 | +1.9% | 0.96% | +1.3% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $6,505,000 | -7.7% | 102,814 | -0.3% | 0.92% | -22.6% |
| AJG | Arthur J Gallagher & Co. | $6,248,000 | +6.0% | 80,000 | 0.0% | 0.88% | -11.2% | |
| T | Buy | AT&T Inc | $6,230,000 | +18.8% | 198,673 | +8.1% | 0.88% | -0.5% |
| MCD | Sell | McDonalds Corp | $6,223,000 | +6.6% | 32,771 | -0.3% | 0.88% | -10.7% |
| INTC | Sell | Intel Corp | $6,130,000 | +10.6% | 114,151 | -3.3% | 0.87% | -7.3% |
| SLB | Buy | Schlumberger | $5,833,000 | +74.2% | 133,874 | +44.3% | 0.82% | +46.0% |
| MMM | Buy | 3M Company | $5,761,000 | +9.5% | 27,727 | +0.4% | 0.82% | -8.2% |
| NJR | New Jersey Res | $5,601,000 | +9.0% | 112,500 | 0.0% | 0.79% | -8.7% | |
| RDSB | Buy | Royal Dutch Shell Plc ADR B | $5,349,000 | +8.9% | 83,636 | +2.1% | 0.76% | -8.7% |
| NVS | Sell | Novartis AG Adr | $5,273,000 | +10.5% | 54,849 | -1.4% | 0.75% | -7.3% |
| QCOM | Sell | Qualcomm Inc. | $5,207,000 | -1.1% | 91,299 | -1.4% | 0.74% | -17.2% |
| TGT | Sell | Target Corporation | $5,131,000 | +13.4% | 63,925 | -6.7% | 0.73% | -5.0% |
| V | Sell | Visa Inc Cl A | $4,912,000 | +17.0% | 31,452 | -1.1% | 0.70% | -1.8% |
| DUK | Buy | Duke Energy Corp | $4,886,000 | +4.4% | 54,289 | +0.1% | 0.69% | -12.4% |
| SBUX | Buy | Starbucks Corp. | $4,826,000 | +16.4% | 64,922 | +0.8% | 0.68% | -2.4% |
| BX | Buy | Blackstone Group | $4,789,000 | +18.0% | 136,956 | +0.6% | 0.68% | -1.2% |
| ES | Eversource Energy | $4,661,000 | +9.1% | 65,700 | 0.0% | 0.66% | -8.6% | |
| BABA | Buy | Alibaba Group Holdings ADS | $4,615,000 | +38.2% | 25,294 | +3.8% | 0.65% | +15.8% |
| BAC | Buy | Bank of America Corp | $4,575,000 | +32.5% | 165,808 | +18.3% | 0.65% | +11.0% |
| ITW | Sell | Illinois Tool Works | $4,519,000 | +9.8% | 31,482 | -3.1% | 0.64% | -8.1% |
| DWDP | Buy | DowDuPont Inc. | $4,436,000 | +16.3% | 83,218 | +16.7% | 0.63% | -2.5% |
| SRE | Sempra Energy Company | $4,405,000 | +16.3% | 35,000 | 0.0% | 0.62% | -2.5% | |
| BBT | Sell | BB&T Corp | $4,276,000 | +4.1% | 91,906 | -3.1% | 0.60% | -12.7% |
| EMR | Buy | Emerson Electric | $3,966,000 | +14.8% | 57,929 | +0.2% | 0.56% | -3.8% |
| PFE | Sell | Pfizer | $3,931,000 | -4.0% | 92,564 | -1.3% | 0.56% | -19.5% |
| MDT | Buy | Medtronic Inc | $3,912,000 | +16.2% | 42,947 | +16.0% | 0.55% | -2.6% |
| PNC | PNC Financial Services Group | $3,835,000 | +4.9% | 31,266 | 0.0% | 0.54% | -12.2% | |
| ENB | Buy | Enbridge Inc | $3,798,000 | +18.3% | 104,752 | +1.4% | 0.54% | -0.9% |
| KMI | Buy | Kinder Morgan Inc | $3,648,000 | +38.1% | 182,320 | +6.2% | 0.52% | +15.7% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $3,407,000 | -3.0% | 16,959 | -1.5% | 0.48% | -18.7% |
| WGL | WGL Holdings Inc | $3,372,000 | 0.0% | 38,000 | 0.0% | 0.48% | -16.2% | |
| PYPL | Sell | PayPal Holdings, Inc. | $3,342,000 | +23.4% | 32,184 | -0.1% | 0.47% | +3.5% |
| NUE | Buy | Nucor Corp | $3,307,000 | +26.8% | 56,682 | +12.6% | 0.47% | +6.4% |
| PPL | Buy | PPL Corp | $3,213,000 | +12.9% | 101,222 | +0.8% | 0.45% | -5.4% |
| SNA | Buy | Snap-on Incorporated | $3,182,000 | +9.6% | 20,330 | +1.7% | 0.45% | -8.2% |
| GOOS | Buy | Canada Goose Holdings Inc. | $3,163,000 | +17.2% | 65,870 | +6.7% | 0.45% | -1.8% |
| USB | Sell | US Bancorp | $3,138,000 | +1.1% | 65,120 | -4.2% | 0.44% | -15.3% |
| GOOGL | Sell | Alphabet Inc. CL A | $3,121,000 | +12.2% | 2,652 | -0.4% | 0.44% | -6.2% |
| AEP | American Elec Pwr | $3,074,000 | +12.1% | 36,700 | 0.0% | 0.44% | -6.0% | |
| SYY | Sell | Sysco Corp | $3,037,000 | +4.8% | 45,496 | -1.6% | 0.43% | -12.1% |
| BR | Buy | Broadridge Financial Solutions | $2,833,000 | +94.4% | 27,320 | +80.4% | 0.40% | +63.0% |
| UPS | Buy | United Parcel Service | $2,700,000 | +14.6% | 24,165 | +0.1% | 0.38% | -3.8% |
| GOOG | Buy | Alphabet Inc. CL C | $2,662,000 | +14.7% | 2,269 | +1.3% | 0.38% | -3.8% |
| SO | Sell | Southern Co | $2,631,000 | +12.1% | 50,902 | -4.8% | 0.37% | -6.1% |
| NWN | Northwest Natural Gas Company | $2,625,000 | +8.6% | 40,000 | 0.0% | 0.37% | -9.1% | |
| NSRGY | Sell | Nestle S A Adr | $2,494,000 | +17.1% | 26,167 | -0.5% | 0.35% | -1.7% |
| NKE | Buy | Nike Inc. | $2,480,000 | +14.2% | 29,447 | +0.6% | 0.35% | -4.1% |
| MET | Sell | Metlife Inc | $2,473,000 | +0.3% | 58,081 | -3.3% | 0.35% | -15.9% |
| COST | Buy | Costco Wholesale | $2,414,000 | +19.3% | 9,970 | +0.4% | 0.34% | -0.3% |
| SCG | Scana Corp | $2,389,000 | 0.0% | 50,000 | 0.0% | 0.34% | -16.1% | |
| CLF | Buy | Cleveland-Cliffs Inc. | $2,322,000 | +32.8% | 232,474 | +2.3% | 0.33% | +11.2% |
| ORBC | Buy | ORBCOMM Inc. | $2,296,000 | -15.0% | 338,600 | +3.6% | 0.32% | -28.7% |
| PM | Buy | Philip Morris International In | $2,278,000 | +33.5% | 25,767 | +0.8% | 0.32% | +11.8% |
| GE | Buy | General Electric | $2,242,000 | +47.8% | 224,393 | +11.9% | 0.32% | +23.8% |
| ZTS | Buy | Zoetis Inc. | $2,239,000 | +32.2% | 22,245 | +12.3% | 0.32% | +10.8% |
| AVGO | New | Broadcom Limited | $2,216,000 | – | 7,368 | +100.0% | 0.31% | – |
| EPD | Buy | Enterprise Prods Partn | $2,147,000 | +20.3% | 73,776 | +1.6% | 0.30% | +1.0% |
| FB | Sell | Facebook Inc | $2,127,000 | +7.0% | 12,762 | -15.8% | 0.30% | -10.1% |
| CAT | Buy | Caterpillar Inc. | $2,003,000 | +12.2% | 14,785 | +5.2% | 0.28% | -6.0% |
| GGG | Sell | Graco Inc | $1,946,000 | +14.7% | 39,296 | -3.1% | 0.28% | -3.8% |
| DEO | Sell | Diageo P L C Spon Adr New | $1,909,000 | +5.5% | 11,667 | -8.6% | 0.27% | -11.5% |
| LNT | Alliant Energy Corp | $1,885,000 | +11.5% | 40,000 | 0.0% | 0.27% | -6.3% | |
| KMB | Sell | Kimberly Clark | $1,860,000 | +8.7% | 15,010 | -0.1% | 0.26% | -9.0% |
| FDX | Buy | Fedex Corp. | $1,833,000 | +24.2% | 10,106 | +10.4% | 0.26% | +4.0% |
| EOG | Buy | EOG Resources, Inc. | $1,811,000 | +20.8% | 19,030 | +10.7% | 0.26% | +1.2% |
| PEG | Public Svc Enterp. | $1,805,000 | +14.2% | 30,382 | 0.0% | 0.26% | -4.5% | |
| AMT | American Tower Corp | $1,784,000 | +24.6% | 9,054 | 0.0% | 0.25% | +4.1% | |
| HSY | Hershey Foods Corp | $1,778,000 | +7.2% | 15,480 | 0.0% | 0.25% | -10.4% | |
| CFR | Sell | Cullen/Frost Bankers, Inc. | $1,733,000 | +6.2% | 17,850 | -3.8% | 0.24% | -10.9% |
| MSGS | New | Madison Square Garden Cl A | $1,715,000 | – | 5,850 | +100.0% | 0.24% | – |
| DOV | Sell | Dover Corp | $1,716,000 | +32.0% | 18,297 | -0.2% | 0.24% | +11.0% |
| FTV | Sell | Fortive Corporation | $1,699,000 | +23.5% | 20,249 | -0.4% | 0.24% | +3.4% |
| FE | Sell | FirstEnergy Corp | $1,675,000 | +10.7% | 40,266 | -0.1% | 0.24% | -7.1% |
| CELG | Sell | Celgene Corp Com | $1,542,000 | +45.2% | 16,340 | -1.4% | 0.22% | +21.8% |
| TROW | Sell | T Rowe Price & Assoc | $1,542,000 | +7.1% | 15,400 | -1.2% | 0.22% | -10.3% |
| OKE | ONEOK Inc. | $1,518,000 | +29.4% | 21,735 | 0.0% | 0.22% | +8.6% | |
| WEC | WEC Energy Group Inc. | $1,472,000 | +14.2% | 18,612 | 0.0% | 0.21% | -4.6% | |
| ROST | Buy | Ross Stores Inc. | $1,440,000 | +18.6% | 15,465 | +6.0% | 0.20% | -0.5% |
| GILD | Sell | Gilead Sciences Inc | $1,416,000 | -23.8% | 21,788 | -26.7% | 0.20% | -36.3% |
| NOC | Sell | Northrop Grumman Corp | $1,413,000 | +2.0% | 5,242 | -7.3% | 0.20% | -14.5% |
| DIS | Buy | Walt Disney | $1,397,000 | +3.3% | 12,585 | +2.1% | 0.20% | -13.2% |
| CL | Buy | Colgate Palmolive | $1,395,000 | +16.1% | 20,357 | +0.8% | 0.20% | -3.0% |
| PAYX | Sell | Paychex Inc Com | $1,391,000 | +21.8% | 17,340 | -1.1% | 0.20% | +2.1% |
| TIF | Buy | Tiffany & Co | $1,364,000 | +41.1% | 12,925 | +7.7% | 0.19% | +18.4% |
| ASML | Buy | ASML Holding N.V. | $1,352,000 | +31.3% | 7,190 | +8.6% | 0.19% | +9.8% |
| SCHW | Sell | Schwab Charles Com | $1,320,000 | -2.3% | 30,865 | -5.1% | 0.19% | -18.0% |
| CMP | Buy | Compass Minerals International | $1,305,000 | +45.5% | 24,002 | +11.5% | 0.18% | +22.5% |
| BXMT | Buy | Blackstone Mortgage Trust, Inc | $1,306,000 | +11.4% | 37,802 | +2.8% | 0.18% | -6.6% |
| UNP | Buy | Union Pac Corp. | $1,264,000 | +23.6% | 7,560 | +2.2% | 0.18% | +3.5% |
| DGAS | Delta Natural Gas Company, Inc | $1,228,000 | 0.0% | 40,000 | 0.0% | 0.17% | -15.9% | |
| EXC | Exelon Corp | $1,192,000 | +11.1% | 23,785 | 0.0% | 0.17% | -6.6% | |
| O | Sell | Realty Income Corp | $1,195,000 | +15.7% | 16,245 | -0.9% | 0.17% | -2.9% |
| UTX | Buy | United Technologies Corp | $1,191,000 | +98.2% | 9,238 | +63.8% | 0.17% | +66.3% |
| TTD | Buy | The Trade Desk, Inc. | $1,182,000 | +86.1% | 5,972 | +9.2% | 0.17% | +56.1% |
| MIC | Buy | Macquarie Infrastructure Corpo | $1,151,000 | +16.3% | 27,933 | +3.1% | 0.16% | -2.4% |
| OAK | Sell | Oaktree Capital Group LLC | $1,154,000 | -5.4% | 23,245 | -24.2% | 0.16% | -20.9% |
| RDSA | Sell | Royal Dutch Shell Plc | $1,152,000 | +4.3% | 18,406 | -2.9% | 0.16% | -12.4% |
| MO | Sell | Altria Group Inc | $1,145,000 | +1.1% | 19,943 | -13.0% | 0.16% | -15.2% |
| AMLP | Buy | Alerian MLP ETF | $1,142,000 | +15.1% | 113,851 | +0.2% | 0.16% | -3.0% |
| URI | Buy | United Rentals, Inc. | $1,129,000 | +20.7% | 9,878 | +8.3% | 0.16% | +1.3% |
| EQIX | New | Equinix, Inc. | $1,121,000 | – | 2,474 | +100.0% | 0.16% | – |
| WPC | Sell | W. P. Carey Inc. | $1,116,000 | -27.2% | 14,243 | -39.3% | 0.16% | -39.0% |
| DVN | Buy | Devon Energy Corp | $1,114,000 | +46.4% | 35,304 | +4.5% | 0.16% | +23.4% |
| DLTR | New | Dollar Tree, Inc. | $1,116,000 | – | 10,620 | +100.0% | 0.16% | – |
| UL | Unilever PLC Spon ADR New | $1,107,000 | +10.5% | 19,173 | 0.0% | 0.16% | -7.1% | |
| YUM | Sell | Yum! Brands | $1,096,000 | +7.8% | 10,977 | -0.8% | 0.16% | -9.9% |
| IVV | Buy | iShares Core S&P 500 ETF | $1,067,000 | +14.4% | 3,750 | +1.1% | 0.15% | -3.8% |
| GIS | Sell | General Mills | $1,060,000 | +4.5% | 20,487 | -21.4% | 0.15% | -12.3% |
| ET | Buy | Energy Transfer Equity, L.P. | $1,023,000 | +16.4% | 66,570 | +0.1% | 0.14% | -2.0% |
| DNKN | Sell | Dunkin Brands Inc | $1,016,000 | +14.5% | 13,535 | -2.2% | 0.14% | -4.0% |
| TCEHY | Tencent Holdings Limited Adr | $1,014,000 | +16.4% | 22,063 | 0.0% | 0.14% | -2.7% | |
| WPP | New | WPP Plc Adr | $996,000 | – | 18,865 | +100.0% | 0.14% | – |
| MDLZ | Buy | Mondelez Intl | $988,000 | +24.9% | 19,788 | +0.1% | 0.14% | +5.3% |
| LMT | New | Lockheed Martin Corp Com | $959,000 | – | 3,195 | +100.0% | 0.14% | – |
| DFS | Buy | Discover Financial Services | $946,000 | +24.0% | 13,290 | +2.7% | 0.13% | +3.9% |
| APC | Sell | Anadarko Petro Corp | $949,000 | -13.8% | 20,870 | -16.9% | 0.13% | -28.0% |
| WM | Buy | Waste Management | $938,000 | +17.1% | 9,025 | +0.3% | 0.13% | -1.5% |
| AEE | Ameren Corp. | $919,000 | +12.8% | 12,500 | 0.0% | 0.13% | -5.8% | |
| PLSE | New | Pulse Biosciences, Inc. | $903,000 | – | 51,360 | +100.0% | 0.13% | – |
| GSK | Buy | GlaxoSmithKline PLC Spon Adr | $867,000 | +9.9% | 20,743 | +0.4% | 0.12% | -7.5% |
| GH | New | Guardant Health, Inc. | $858,000 | – | 11,182 | +100.0% | 0.12% | – |
| ETP | Energy Transfer Partners, L.P. | $845,000 | 0.0% | 39,338 | 0.0% | 0.12% | -16.1% | |
| MAIN | Buy | Main Street Capital Corp | $833,000 | +10.5% | 22,390 | +0.4% | 0.12% | -7.1% |
| GNTX | Sell | Gentex Corporation | $827,000 | +2.2% | 39,995 | -0.1% | 0.12% | -14.6% |
| GPC | Sell | Genuine Parts Co | $803,000 | +15.9% | 7,170 | -0.7% | 0.11% | -2.6% |
| FAST | Sell | Fastenal Company | $807,000 | +22.1% | 12,550 | -0.8% | 0.11% | +1.8% |
| TXN | Sell | Texas Instruments | $784,000 | +10.7% | 7,395 | -1.3% | 0.11% | -6.7% |
| HRS | Buy | Harris Corporation | $777,000 | +21.0% | 4,865 | +2.1% | 0.11% | +1.9% |
| VRSK | Buy | Verisk Analytics Inc CL A | $702,000 | +222.0% | 5,280 | +164.0% | 0.10% | +167.6% |
| WELL | Buy | Welltower Inc. | $675,000 | +11.8% | 8,703 | +0.1% | 0.10% | -6.9% |
| WBK | Buy | Westpac Banking Corporation | $612,000 | +8.9% | 33,086 | +2.9% | 0.09% | -8.4% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth | $614,000 | +15.8% | 2,802 | +1.2% | 0.09% | -2.2% |
| IRM | Buy | Iron Mountain Inc | $610,000 | +11.3% | 17,214 | +1.9% | 0.09% | -6.5% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value | $591,000 | +15.0% | 3,764 | +1.2% | 0.08% | -3.4% |
| CERN | Buy | Cerner Corp | $578,000 | +12.5% | 10,100 | +3.1% | 0.08% | -5.7% |
| CWEN | Clearway Energy Inc. | $580,000 | -12.4% | 38,377 | 0.0% | 0.08% | -26.8% | |
| TRGP | Buy | Targa Resources Corp. | $569,000 | +15.7% | 13,691 | +0.2% | 0.08% | -3.6% |
| VEEV | Buy | Veeva Systems Inc. | $563,000 | +50.1% | 4,440 | +5.7% | 0.08% | +27.0% |
| APA | Sell | Apache Corp. | $565,000 | +14.1% | 16,288 | -13.6% | 0.08% | -4.8% |
| OXY | Occidental Petro | $544,000 | +7.9% | 8,215 | 0.0% | 0.08% | -9.4% | |
| WGO | Buy | Winnebago Industries, Inc. | $532,000 | +75.0% | 17,075 | +35.8% | 0.08% | +47.1% |
| CVS | Sell | CVS Health Corp | $513,000 | -32.3% | 9,518 | -17.8% | 0.07% | -43.0% |
| HACK | Buy | ETFMG Prime Cyber Security ETF | $508,000 | +19.5% | 12,703 | +0.7% | 0.07% | 0.0% |
| ETN | Buy | Eaton Corp. Plc | $510,000 | +17.8% | 6,330 | +0.4% | 0.07% | -1.4% |
| SHOP | Buy | Shopify Inc. | $496,000 | +88.6% | 2,400 | +26.3% | 0.07% | +59.1% |
| LIN | Sell | Linde Plc | $497,000 | -15.6% | 2,826 | -25.2% | 0.07% | -29.3% |
| VOD | Buy | Vodafone Group PLC Sponsored A | $490,000 | +13.7% | 26,957 | +20.5% | 0.07% | -5.5% |
| VB | Buy | Vanguard Small Cap ETF | $448,000 | +18.2% | 2,933 | +2.2% | 0.06% | -1.6% |
| Nestle S.A. | $433,000 | +17.3% | 4,550 | 0.0% | 0.06% | -1.6% | ||
| APD | Buy | Air Products | $430,000 | +32.3% | 2,253 | +11.1% | 0.06% | +10.9% |
| PLD | Buy | Prologis | $425,000 | +23.5% | 5,905 | +0.9% | 0.06% | +3.4% |
| ACN | Accenture PLC Ireland Shs Cl A | $422,000 | +24.9% | 2,395 | 0.0% | 0.06% | +5.3% | |
| AZN | Sell | AstraZeneca PLC | $409,000 | -17.9% | 10,125 | -22.9% | 0.06% | -31.0% |
| LUMN | Sell | Centurylink Inc | $402,000 | -23.7% | 33,538 | -3.6% | 0.06% | -36.0% |
| JWN | Sell | Nordstrom Inc Com | $397,000 | -25.7% | 8,950 | -21.8% | 0.06% | -37.8% |
| SBIO | ALPS Medical Breakthroughs ETF | $389,000 | +28.4% | 10,758 | 0.0% | 0.06% | +7.8% | |
| BPY | New | Brookfield Property Partner LP | $392,000 | – | 19,039 | +100.0% | 0.06% | – |
| NVDA | Sell | Nvidia Corp | $389,000 | -23.6% | 2,166 | -43.2% | 0.06% | -36.0% |
| SPGI | S&P Global Inc. | $379,000 | +23.9% | 1,800 | 0.0% | 0.05% | +3.8% | |
| MLM | Buy | Martin Marietta Matls | $381,000 | +82.3% | 1,892 | +55.8% | 0.05% | +54.3% |
| IBB | iShares Tr NASDAQ Biotech Inde | $376,000 | +16.0% | 3,360 | 0.0% | 0.05% | -3.6% | |
| SGEN | Seattle Genetics, Inc. | $376,000 | +29.2% | 5,135 | 0.0% | 0.05% | +8.2% | |
| VWO | Vanguard Emerging Market ETF | $373,000 | +11.3% | 8,784 | 0.0% | 0.05% | -7.0% | |
| MTDR | Buy | Matador Resources Company | $371,000 | +54.6% | 19,205 | +24.3% | 0.05% | +26.8% |
| SPLV | Sell | Invesco S&P500 Low Vol ETF | $346,000 | +11.6% | 6,565 | -1.1% | 0.05% | -5.8% |
| CCI | New | Crown Castle Intl Corp New | $341,000 | – | 2,664 | +100.0% | 0.05% | – |
| Chocoladefabriken Lindt & Spru | $337,000 | 0.0% | 4 | 0.0% | 0.05% | -15.8% | ||
| AKAM | Akamai Technologies | $330,000 | +17.4% | 4,600 | 0.0% | 0.05% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc. | $330,000 | +22.2% | 1,205 | 0.0% | 0.05% | +2.2% | |
| EMN | New | Eastman Chem Co. | $333,000 | – | 4,385 | +100.0% | 0.05% | – |
| KLAC | Buy | KLA-Tencor Corp | $321,000 | +34.3% | 2,685 | +0.6% | 0.04% | +12.5% |
| GXP | Great Plains Energy | $320,000 | 0.0% | 10,000 | 0.0% | 0.04% | -16.7% | |
| ITA | Buy | iShares US Aerospace & Defense | $306,000 | +16.3% | 1,532 | +0.7% | 0.04% | -2.3% |
| ANET | New | Arista Networks, Inc. | $297,000 | – | 943 | +100.0% | 0.04% | – |
| EL | Lauder Estee Cos Inc | $298,000 | +27.4% | 1,802 | 0.0% | 0.04% | +7.7% | |
| BAX | Sell | Baxter International | $299,000 | +23.0% | 3,675 | -0.6% | 0.04% | +2.4% |
| IQ | iQIYI, Inc. | $300,000 | +61.3% | 12,530 | 0.0% | 0.04% | +35.5% | |
| REGN | Regeneron Pharmaceuticals, Inc | $298,000 | +10.0% | 725 | 0.0% | 0.04% | -8.7% | |
| BIP | Brookfield Infrastructure Part | $283,000 | +21.5% | 6,750 | 0.0% | 0.04% | +2.6% | |
| PBI | Pitney Bowes | $275,000 | +16.5% | 40,000 | 0.0% | 0.04% | -2.5% | |
| SHW | Buy | Sherwin Williams Co. | $273,000 | +13.8% | 633 | +3.8% | 0.04% | -4.9% |
| BMO | Sell | Bank of Montreal | $259,000 | -6.8% | 3,457 | -18.8% | 0.04% | -21.3% |
| BP | New | BP Plc Spons Adr | $251,000 | – | 5,744 | +100.0% | 0.04% | – |
| HAIN | Sell | Hain Celestial Group | $252,000 | +45.7% | 10,900 | -0.1% | 0.04% | +24.1% |
| Roche Holding AG | $246,000 | +10.3% | 900 | 0.0% | 0.04% | -7.9% | ||
| CB | Sell | Chubb Corp. | $244,000 | +2.1% | 1,740 | -5.8% | 0.04% | -12.5% |
| PANW | New | Palo Alto Networks, Inc. | $243,000 | – | 1,000 | +100.0% | 0.03% | – |
| DG | Dollar General Corp | $239,000 | +10.6% | 2,000 | 0.0% | 0.03% | -5.6% | |
| RIO | Sell | Rio Tinto plc | $217,000 | -16.9% | 3,685 | -31.6% | 0.03% | -29.5% |
| UN | Sell | Unilever N V New York | $220,000 | -28.3% | 3,766 | -33.9% | 0.03% | -40.4% |
| GD | Buy | General Dynamics Corp | $222,000 | +8.3% | 1,310 | +0.5% | 0.03% | -11.4% |
| GLW | New | Corning | $211,000 | – | 6,369 | +100.0% | 0.03% | – |
| CMCSA | New | Comcast Corp New Cl A | $215,000 | – | 5,367 | +100.0% | 0.03% | – |
| C | New | Citigroup Inc New | $211,000 | – | 3,386 | +100.0% | 0.03% | – |
| EQR | New | Equity Residential Properties | $214,000 | – | 2,837 | +100.0% | 0.03% | – |
| QQQX | New | Nuveen Nasdaq 100 Dynamic Over | $208,000 | – | 9,355 | +100.0% | 0.03% | – |
| INCY | New | Incyte Corp | $206,000 | – | 2,390 | +100.0% | 0.03% | – |
| KHC | Sell | The Kraft Heinz Company | $204,000 | -65.4% | 6,258 | -54.3% | 0.03% | -70.7% |
| BUD | New | Anheuser Busch Inbev ADR | $206,000 | – | 2,455 | +100.0% | 0.03% | – |
| F | Sell | Ford Motor Co | $198,000 | -8.3% | 22,524 | -20.2% | 0.03% | -22.2% |
| BKR | New | Baker Hughes, a GE company | $193,000 | – | 6,950 | +100.0% | 0.03% | – |
| RIG | Buy | Transocean Ltd | $183,000 | +64.9% | 21,000 | +31.2% | 0.03% | +36.8% |
| HCRSQ | Buy | Hi-Crush Partners LP | $162,000 | +36.1% | 36,410 | +9.3% | 0.02% | +15.0% |
| GLNCY | Glencore Plc | $154,000 | +14.1% | 18,670 | 0.0% | 0.02% | -4.3% | |
| ACB | Buy | Aurora Cannabis Inc. | $147,000 | +107.0% | 16,176 | +13.8% | 0.02% | +75.0% |
| BP Plc-Frankfurt | $116,000 | +14.9% | 16,000 | 0.0% | 0.02% | -5.9% | ||
| AVP | Avon Products | $108,000 | +92.9% | 36,632 | 0.0% | 0.02% | +66.7% | |
| HSBC-Frankfurt | $105,000 | -1.9% | 13,000 | 0.0% | 0.02% | -16.7% | ||
| PSEC | Prospect Capital Corporation | $108,000 | +3.8% | 16,500 | 0.0% | 0.02% | -16.7% | |
| Buy | BAE Systems-Frankfurt | $100,000 | +42.9% | 16,000 | +33.3% | 0.01% | +16.7% | |
| Vodafone-Frankfurt | $62,000 | -6.1% | 35,000 | 0.0% | 0.01% | -18.2% | ||
| MRMD | New | MariMed Inc. | $54,000 | – | 15,300 | +100.0% | 0.01% | – |
| LYG | New | Lloyds Banking Group plc | $52,000 | – | 16,265 | +100.0% | 0.01% | – |
| Barclays Plc-Frankfurt | $20,000 | +5.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| AUSI | Aura Systems, Inc. | $15,000 | +66.7% | 34,214 | 0.0% | 0.00% | 0.0% | |
| ATPAQ | ATP Oil & Gas Corp | $0 | – | 26,300 | 0.0% | 0.00% | – | |
| COTY | Exit | Coty Inc. | $0 | – | -13,700 | -100.0% | -0.02% | – |
| ATHN | Exit | Athenahealth Inc | $0 | – | -1,674 | -100.0% | -0.04% | – |
| SJM | Exit | JM Smucker | $0 | – | -3,576 | -100.0% | -0.06% | – |
| SQ | Exit | Square, Inc. | $0 | – | -6,245 | -100.0% | -0.06% | – |
| BBL | Exit | BHP Billiton plc | $0 | – | -9,365 | -100.0% | -0.07% | – |
| MDB | Exit | MongoDB, Inc. | $0 | – | -5,250 | -100.0% | -0.07% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -30,755 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.