$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 25.8% .
| 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% |
| IBM | Buy | International Business Machine | $11,669,000 | +24.2% | 82,698 | +0.0% | 1.65% | +4.0% |
| 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% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $8,604,000 | +20.6% | 47,892 | +3.5% | 1.22% | +1.1% |
| 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% |
| JPM | Buy | J P Morgan Chase & Co | $7,008,000 | +5.1% | 69,225 | +1.4% | 0.99% | -11.9% |
| AMZN | Buy | Amazon.com Inc | $6,794,000 | +20.8% | 3,815 | +1.9% | 0.96% | +1.3% |
| T | Buy | AT&T Inc | $6,230,000 | +18.8% | 198,673 | +8.1% | 0.88% | -0.5% |
| 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% |
| RDSB | Buy | Royal Dutch Shell Plc ADR B | $5,349,000 | +8.9% | 83,636 | +2.1% | 0.76% | -8.7% |
| 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% |
| 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% |
| DWDP | Buy | DowDuPont Inc. | $4,436,000 | +16.3% | 83,218 | +16.7% | 0.63% | -2.5% |
| EMR | Buy | Emerson Electric | $3,966,000 | +14.8% | 57,929 | +0.2% | 0.56% | -3.8% |
| MDT | Buy | Medtronic Inc | $3,912,000 | +16.2% | 42,947 | +16.0% | 0.55% | -2.6% |
| 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% |
| 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% |
| 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% |
| NKE | Buy | Nike Inc. | $2,480,000 | +14.2% | 29,447 | +0.6% | 0.35% | -4.1% |
| COST | Buy | Costco Wholesale | $2,414,000 | +19.3% | 9,970 | +0.4% | 0.34% | -0.3% |
| 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% |
| CAT | Buy | Caterpillar Inc. | $2,003,000 | +12.2% | 14,785 | +5.2% | 0.28% | -6.0% |
| 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% |
| MSGS | New | Madison Square Garden Cl A | $1,715,000 | – | 5,850 | +100.0% | 0.24% | – |
| ROST | Buy | Ross Stores Inc. | $1,440,000 | +18.6% | 15,465 | +6.0% | 0.20% | -0.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| IVV | Buy | iShares Core S&P 500 ETF | $1,067,000 | +14.4% | 3,750 | +1.1% | 0.15% | -3.8% |
| ET | Buy | Energy Transfer Equity, L.P. | $1,023,000 | +16.4% | 66,570 | +0.1% | 0.14% | -2.0% |
| 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% |
| WM | Buy | Waste Management | $938,000 | +17.1% | 9,025 | +0.3% | 0.13% | -1.5% |
| 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% | – |
| MAIN | Buy | Main Street Capital Corp | $833,000 | +10.5% | 22,390 | +0.4% | 0.12% | -7.1% |
| 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% |
| 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% |
| WGO | Buy | Winnebago Industries, Inc. | $532,000 | +75.0% | 17,075 | +35.8% | 0.08% | +47.1% |
| 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% |
| 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% |
| 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% |
| BPY | New | Brookfield Property Partner LP | $392,000 | – | 19,039 | +100.0% | 0.06% | – |
| MLM | Buy | Martin Marietta Matls | $381,000 | +82.3% | 1,892 | +55.8% | 0.05% | +54.3% |
| MTDR | Buy | Matador Resources Company | $371,000 | +54.6% | 19,205 | +24.3% | 0.05% | +26.8% |
| CCI | New | Crown Castle Intl Corp New | $341,000 | – | 2,664 | +100.0% | 0.05% | – |
| 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% |
| 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% | – |
| SHW | Buy | Sherwin Williams Co. | $273,000 | +13.8% | 633 | +3.8% | 0.04% | -4.9% |
| BP | New | BP Plc Spons Adr | $251,000 | – | 5,744 | +100.0% | 0.04% | – |
| PANW | New | Palo Alto Networks, Inc. | $243,000 | – | 1,000 | +100.0% | 0.03% | – |
| 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% | – |
| BUD | New | Anheuser Busch Inbev ADR | $206,000 | – | 2,455 | +100.0% | 0.03% | – |
| 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% |
| ACB | Buy | Aurora Cannabis Inc. | $147,000 | +107.0% | 16,176 | +13.8% | 0.02% | +75.0% |
| Buy | BAE Systems-Frankfurt | $100,000 | +42.9% | 16,000 | +33.3% | 0.01% | +16.7% | |
| 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% | – |
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.