$792 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 655 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | Nextera Energy Inc | $18,649,000 | +5.7% | 91,035 | -0.2% | 2.37% | -4.9% |
| AAPL | Sell | Apple Inc | $17,561,000 | -0.6% | 88,726 | -4.6% | 2.24% | -10.6% |
| MSFT | Sell | Microsoft Corp | $14,770,000 | +10.8% | 110,257 | -2.5% | 1.88% | -0.4% |
| CVX | Sell | Chevron Corp | $12,856,000 | -4.0% | 103,314 | -4.9% | 1.64% | -13.6% |
| IBM | Sell | International Business Machine | $10,865,000 | -6.9% | 78,791 | -4.7% | 1.38% | -16.2% |
| JNJ | Sell | Johnson & Johnson | $9,836,000 | -0.9% | 70,617 | -0.5% | 1.25% | -10.8% |
| WFC | Sell | Wells Fargo | $9,568,000 | -13.5% | 202,187 | -11.7% | 1.22% | -22.2% |
| MRK | Sell | Merck & Co Inc | $9,504,000 | -2.3% | 113,341 | -3.1% | 1.21% | -12.2% |
| ABT | Sell | Abbott Labs | $8,908,000 | +3.5% | 105,917 | -1.6% | 1.13% | -6.9% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $8,520,000 | -1.0% | 45,625 | -4.7% | 1.08% | -10.9% |
| WMT | Sell | Wal-Mart Stores | $7,957,000 | -1.8% | 72,018 | -13.3% | 1.01% | -11.7% |
| KO | Sell | Coca-Cola | $7,532,000 | -0.4% | 147,920 | -8.3% | 0.96% | -10.4% |
| HON | Sell | Honeywell International | $7,354,000 | +3.8% | 42,119 | -5.5% | 0.94% | -6.6% |
| D | Sell | Dominion Resources | $7,352,000 | +0.7% | 95,079 | -0.2% | 0.94% | -9.5% |
| TJX | Sell | TJX Cos Inc | $7,228,000 | -0.9% | 136,689 | -0.3% | 0.92% | -10.9% |
| PEP | Sell | Pepsico | $7,003,000 | -0.7% | 53,406 | -7.2% | 0.89% | -10.7% |
| PG | Sell | Procter & Gamble | $6,752,000 | -14.2% | 61,579 | -18.6% | 0.86% | -22.9% |
| MCD | Sell | McDonalds Corp | $6,716,000 | +7.9% | 32,344 | -1.3% | 0.86% | -2.8% |
| VZ | Sell | Verizon Communications | $6,584,000 | -10.5% | 115,244 | -7.4% | 0.84% | -19.5% |
| QCOM | Sell | Qualcomm Inc. | $6,304,000 | +21.1% | 82,866 | -9.2% | 0.80% | +9.0% |
| DHR | Sell | Danaher Corp | $6,291,000 | -30.1% | 44,016 | -35.4% | 0.80% | -37.2% |
| BBT | Sell | BB&T Corp | $4,431,000 | +3.6% | 90,199 | -1.9% | 0.56% | -6.8% |
| ITW | Sell | Illinois Tool Works | $4,295,000 | -5.0% | 28,482 | -9.5% | 0.55% | -14.4% |
| ENB | Sell | Enbridge Inc | $3,722,000 | -2.0% | 103,161 | -1.5% | 0.47% | -11.7% |
| PYPL | Sell | PayPal Holdings, Inc. | $3,603,000 | +7.8% | 31,479 | -2.2% | 0.46% | -3.2% |
| MMM | Sell | 3M Company | $3,568,000 | -38.1% | 20,585 | -25.8% | 0.45% | -44.3% |
| SNA | Sell | Snap-on Incorporated | $3,351,000 | +5.3% | 20,233 | -0.5% | 0.43% | -5.3% |
| EMR | Sell | Emerson Electric | $2,911,000 | -26.6% | 43,631 | -24.7% | 0.37% | -34.0% |
| SO | Sell | Southern Co | $2,779,000 | +5.6% | 50,272 | -1.2% | 0.35% | -4.8% |
| NSRGY | Sell | Nestle S A Adr | $2,595,000 | +4.0% | 25,097 | -4.1% | 0.33% | -6.5% |
| MET | Sell | Metlife Inc | $2,303,000 | -6.9% | 46,356 | -20.2% | 0.29% | -16.3% |
| GE | Sell | General Electric | $2,136,000 | -4.7% | 203,404 | -9.4% | 0.27% | -14.2% |
| EPD | Sell | Enterprise Prods Partn | $2,029,000 | -5.5% | 70,264 | -4.8% | 0.26% | -15.1% |
| PM | Sell | Philip Morris International In | $2,021,000 | -11.3% | 25,737 | -0.1% | 0.26% | -20.2% |
| HSY | Sell | Hershey Foods Corp | $1,972,000 | +10.9% | 14,715 | -4.9% | 0.25% | 0.0% |
| DEO | Sell | Diageo P L C Spon Adr New | $1,861,000 | -2.5% | 10,802 | -7.4% | 0.24% | -12.2% |
| AMT | Sell | American Tower Corp | $1,814,000 | +1.7% | 8,874 | -2.0% | 0.23% | -8.3% |
| EOG | Sell | EOG Resources, Inc. | $1,747,000 | -3.5% | 18,750 | -1.5% | 0.22% | -13.3% |
| TROW | Sell | T Rowe Price & Assoc | $1,617,000 | +4.9% | 14,735 | -4.3% | 0.21% | -5.5% |
| ROST | Sell | Ross Stores Inc. | $1,482,000 | +2.9% | 14,955 | -3.3% | 0.19% | -7.4% |
| OKE | Sell | ONEOK Inc. | $1,432,000 | -5.7% | 20,810 | -4.3% | 0.18% | -15.3% |
| PAYX | Sell | Paychex Inc Com | $1,400,000 | +0.6% | 17,017 | -1.9% | 0.18% | -9.6% |
| CMP | Sell | Compass Minerals International | $1,288,000 | -1.3% | 23,437 | -2.4% | 0.16% | -11.4% |
| CELG | Sell | Celgene Corp Com | $1,266,000 | -17.9% | 13,690 | -16.2% | 0.16% | -26.1% |
| UNP | Sell | Union Pac Corp. | $1,264,000 | 0.0% | 7,475 | -1.1% | 0.16% | -10.1% |
| EQIX | Sell | Equinix, Inc. | $1,222,000 | +9.0% | 2,424 | -2.0% | 0.16% | -2.5% |
| BXMT | Sell | Blackstone Mortgage Trust, Inc | $1,191,000 | -8.8% | 33,479 | -11.4% | 0.15% | -17.8% |
| WPP | Sell | WPP Plc Adr | $1,164,000 | +16.9% | 18,500 | -1.9% | 0.15% | +5.0% |
| YUM | Sell | Yum! Brands | $1,150,000 | +4.9% | 10,392 | -5.3% | 0.15% | -5.8% |
| DLTR | Sell | Dollar Tree, Inc. | $1,118,000 | +0.2% | 10,415 | -1.9% | 0.14% | -10.1% |
| UL | Sell | Unilever PLC Spon ADR New | $1,118,000 | +1.0% | 18,043 | -5.9% | 0.14% | -9.6% |
| MIC | Sell | Macquarie Infrastructure Corpo | $1,106,000 | -3.9% | 27,285 | -2.3% | 0.14% | -13.5% |
| O | Sell | Realty Income Corp | $1,079,000 | -9.7% | 15,650 | -3.7% | 0.14% | -18.9% |
| GIS | Sell | General Mills | $1,062,000 | +0.2% | 20,229 | -1.3% | 0.14% | -10.0% |
| GILD | Sell | Gilead Sciences Inc | $1,028,000 | -27.4% | 15,213 | -30.2% | 0.13% | -34.5% |
| DFS | Sell | Discover Financial Services | $1,011,000 | +6.9% | 13,035 | -1.9% | 0.13% | -3.7% |
| DVN | Sell | Devon Energy Corp | $992,000 | -11.0% | 34,774 | -1.5% | 0.13% | -20.3% |
| SCHW | Sell | Schwab Charles Com | $947,000 | -28.3% | 23,575 | -23.6% | 0.12% | -35.3% |
| GNTX | Sell | Gentex Corporation | $926,000 | +12.0% | 37,625 | -5.9% | 0.12% | +0.9% |
| OAK | Sell | Oaktree Capital Group LLC | $928,000 | -19.6% | 18,738 | -19.4% | 0.12% | -27.6% |
| TIF | Sell | Tiffany & Co | $916,000 | -32.8% | 9,785 | -24.3% | 0.12% | -39.4% |
| AMLP | Sell | Alerian MLP ETF | $904,000 | -20.8% | 91,816 | -19.4% | 0.12% | -29.0% |
| APC | Sell | Anadarko Petro Corp | $775,000 | -18.3% | 10,985 | -47.4% | 0.10% | -26.1% |
| GPC | Sell | Genuine Parts Co | $704,000 | -12.3% | 6,800 | -5.2% | 0.09% | -21.1% |
| WBK | Sell | Westpac Banking Corporation | $632,000 | +3.3% | 31,721 | -4.1% | 0.08% | -8.0% |
| VB | Sell | Vanguard Small Cap ETF | $456,000 | +1.8% | 2,908 | -0.9% | 0.06% | -7.9% |
| HACK | Sell | ETFMG Prime Cyber Security ETF | $449,000 | -11.6% | 11,285 | -11.2% | 0.06% | -20.8% |
| LIN | Sell | Linde Plc | $432,000 | -13.1% | 2,153 | -23.8% | 0.06% | -21.4% |
| MAIN | Sell | Main Street Capital Corp | $370,000 | -55.6% | 8,990 | -59.8% | 0.05% | -60.2% |
| AKAM | Sell | Akamai Technologies | $365,000 | +10.6% | 4,550 | -1.1% | 0.05% | -2.1% |
| IBB | Sell | iShares Tr NASDAQ Biotech Inde | $345,000 | -8.2% | 3,165 | -5.8% | 0.04% | -17.0% |
| EL | Sell | Lauder Estee Cos Inc | $322,000 | +8.1% | 1,757 | -2.5% | 0.04% | -2.4% |
| AZN | Sell | AstraZeneca PLC | $316,000 | -22.7% | 7,662 | -24.3% | 0.04% | -31.0% |
| TCEHY | Sell | Tencent Holdings Limited Adr | $310,000 | -69.4% | 6,852 | -68.9% | 0.04% | -72.7% |
| GSK | Sell | GlaxoSmithKline PLC Spon Adr | $289,000 | -66.7% | 7,231 | -65.1% | 0.04% | -69.9% |
| CCI | Sell | Crown Castle Intl Corp New | $253,000 | -25.8% | 1,943 | -27.1% | 0.03% | -33.3% |
| CMCSA | Sell | Comcast Corp New Cl A | $226,000 | +5.1% | 5,345 | -0.4% | 0.03% | -3.3% |
| VOD | Sell | Vodafone Group PLC Sponsored A | $231,000 | -52.9% | 14,169 | -47.4% | 0.03% | -58.0% |
| HAIN | Sell | Hain Celestial Group | $213,000 | -15.5% | 9,730 | -10.7% | 0.03% | -25.0% |
| JWN | Sell | Nordstrom Inc Com | $205,000 | -48.4% | 6,450 | -27.9% | 0.03% | -53.6% |
| LUMN | Sell | Centurylink Inc | $191,000 | -52.5% | 16,280 | -51.5% | 0.02% | -57.9% |
| ANET | Sell | Arista Networks, Inc. | $180,000 | -39.4% | 692 | -26.6% | 0.02% | -45.2% |
| BP | Sell | BP Plc Spons Adr | $114,000 | -54.6% | 2,744 | -52.2% | 0.02% | -58.3% |
| RIG | Sell | Transocean Ltd | $103,000 | -43.7% | 16,000 | -23.8% | 0.01% | -50.0% |
| IQ | Sell | iQIYI, Inc. | $63,000 | -79.0% | 3,030 | -75.8% | 0.01% | -81.0% |
| PSEC | Exit | Prospect Capital Corporation | $0 | – | -16,500 | -100.0% | -0.02% | – |
| CFR | Exit | Cullen/Frost Bankers, Inc. | $0 | – | -17,850 | -100.0% | -0.24% | – |
| DWDP | Exit | DowDuPont Inc. | $0 | – | -83,218 | -100.0% | -0.63% | – |
| BX | Exit | Blackstone Group | $0 | – | -136,956 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-19
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.