$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 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Nextera Energy Inc | $17,638,000 | +11.2% | 91,235 | 0.0% | 2.50% | -6.8% | |
| DTE | DTE Energy Com Co | $6,861,000 | +13.1% | 55,000 | 0.0% | 0.97% | -5.3% | |
| AJG | Arthur J Gallagher & Co. | $6,248,000 | +6.0% | 80,000 | 0.0% | 0.88% | -11.2% | |
| NJR | New Jersey Res | $5,601,000 | +9.0% | 112,500 | 0.0% | 0.79% | -8.7% | |
| ES | Eversource Energy | $4,661,000 | +9.1% | 65,700 | 0.0% | 0.66% | -8.6% | |
| SRE | Sempra Energy Company | $4,405,000 | +16.3% | 35,000 | 0.0% | 0.62% | -2.5% | |
| PNC | PNC Financial Services Group | $3,835,000 | +4.9% | 31,266 | 0.0% | 0.54% | -12.2% | |
| WGL | WGL Holdings Inc | $3,372,000 | 0.0% | 38,000 | 0.0% | 0.48% | -16.2% | |
| AEP | American Elec Pwr | $3,074,000 | +12.1% | 36,700 | 0.0% | 0.44% | -6.0% | |
| NWN | Northwest Natural Gas Company | $2,625,000 | +8.6% | 40,000 | 0.0% | 0.37% | -9.1% | |
| SCG | Scana Corp | $2,389,000 | 0.0% | 50,000 | 0.0% | 0.34% | -16.1% | |
| LNT | Alliant Energy Corp | $1,885,000 | +11.5% | 40,000 | 0.0% | 0.27% | -6.3% | |
| 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% | |
| 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% | |
| 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% | |
| UL | Unilever PLC Spon ADR New | $1,107,000 | +10.5% | 19,173 | 0.0% | 0.16% | -7.1% | |
| TCEHY | Tencent Holdings Limited Adr | $1,014,000 | +16.4% | 22,063 | 0.0% | 0.14% | -2.7% | |
| AEE | Ameren Corp. | $919,000 | +12.8% | 12,500 | 0.0% | 0.13% | -5.8% | |
| ETP | Energy Transfer Partners, L.P. | $845,000 | 0.0% | 39,338 | 0.0% | 0.12% | -16.1% | |
| CWEN | Clearway Energy Inc. | $580,000 | -12.4% | 38,377 | 0.0% | 0.08% | -26.8% | |
| OXY | Occidental Petro | $544,000 | +7.9% | 8,215 | 0.0% | 0.08% | -9.4% | |
| Nestle S.A. | $433,000 | +17.3% | 4,550 | 0.0% | 0.06% | -1.6% | ||
| ACN | Accenture PLC Ireland Shs Cl A | $422,000 | +24.9% | 2,395 | 0.0% | 0.06% | +5.3% | |
| SBIO | ALPS Medical Breakthroughs ETF | $389,000 | +28.4% | 10,758 | 0.0% | 0.06% | +7.8% | |
| SPGI | S&P Global Inc. | $379,000 | +23.9% | 1,800 | 0.0% | 0.05% | +3.8% | |
| 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% | |
| 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% | |
| GXP | Great Plains Energy | $320,000 | 0.0% | 10,000 | 0.0% | 0.04% | -16.7% | |
| EL | Lauder Estee Cos Inc | $298,000 | +27.4% | 1,802 | 0.0% | 0.04% | +7.7% | |
| 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% | |
| Roche Holding AG | $246,000 | +10.3% | 900 | 0.0% | 0.04% | -7.9% | ||
| DG | Dollar General Corp | $239,000 | +10.6% | 2,000 | 0.0% | 0.03% | -5.6% | |
| GLNCY | Glencore Plc | $154,000 | +14.1% | 18,670 | 0.0% | 0.02% | -4.3% | |
| 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% | |
| Vodafone-Frankfurt | $62,000 | -6.1% | 35,000 | 0.0% | 0.01% | -18.2% | ||
| 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% | – |
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.