$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 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | $9,232,000 | +5.7% | 29 | 0.0% | 1.18% | -4.9% | |
| DTE | DTE Energy Com Co | $7,033,000 | +2.5% | 55,000 | 0.0% | 0.90% | -7.7% | |
| AJG | Arthur J Gallagher & Co. | $7,007,000 | +12.1% | 80,000 | 0.0% | 0.89% | +0.9% | |
| NJR | New Jersey Res | $5,599,000 | -0.0% | 112,500 | 0.0% | 0.71% | -10.1% | |
| ES | Eversource Energy | $4,977,000 | +6.8% | 65,700 | 0.0% | 0.63% | -3.9% | |
| SRE | Sempra Energy Company | $4,810,000 | +9.2% | 35,000 | 0.0% | 0.61% | -1.8% | |
| WGL | WGL Holdings Inc | $3,372,000 | 0.0% | 38,000 | 0.0% | 0.43% | -10.1% | |
| AEP | American Elec Pwr | $3,230,000 | +5.1% | 36,700 | 0.0% | 0.41% | -5.5% | |
| PPL | PPL Corp | $3,139,000 | -2.3% | 101,222 | 0.0% | 0.40% | -12.1% | |
| NWN | Northwest Natural Gas Company | $2,780,000 | +5.9% | 40,000 | 0.0% | 0.35% | -4.6% | |
| SCG | Scana Corp | $2,389,000 | 0.0% | 50,000 | 0.0% | 0.30% | -10.1% | |
| KMB | Kimberly Clark | $2,001,000 | +7.6% | 15,010 | 0.0% | 0.26% | -3.0% | |
| LNT | Alliant Energy Corp | $1,963,000 | +4.1% | 40,000 | 0.0% | 0.25% | -6.4% | |
| PEG | Public Svc Enterp. | $1,787,000 | -1.0% | 30,382 | 0.0% | 0.23% | -11.0% | |
| FE | FirstEnergy Corp | $1,724,000 | +2.9% | 40,266 | 0.0% | 0.22% | -7.6% | |
| NOC | Northrop Grumman Corp | $1,694,000 | +19.9% | 5,242 | 0.0% | 0.22% | +8.0% | |
| WEC | WEC Energy Group Inc. | $1,552,000 | +5.4% | 18,612 | 0.0% | 0.20% | -5.3% | |
| DGAS | Delta Natural Gas Company, Inc | $1,228,000 | 0.0% | 40,000 | 0.0% | 0.16% | -10.3% | |
| LMT | Lockheed Martin Corp Com | $1,162,000 | +21.2% | 3,195 | 0.0% | 0.15% | +8.8% | |
| EXC | Exelon Corp | $1,140,000 | -4.4% | 23,785 | 0.0% | 0.14% | -14.2% | |
| AEE | Ameren Corp. | $939,000 | +2.2% | 12,500 | 0.0% | 0.12% | -8.5% | |
| ETP | Energy Transfer Partners, L.P. | $845,000 | 0.0% | 39,338 | 0.0% | 0.11% | -10.0% | |
| WGO | Winnebago Industries, Inc. | $660,000 | +24.1% | 17,075 | 0.0% | 0.08% | +12.0% | |
| APA | Apache Corp. | $472,000 | -16.5% | 16,288 | 0.0% | 0.06% | -25.0% | |
| Nestle S.A. | $473,000 | +9.2% | 4,550 | 0.0% | 0.06% | -1.6% | ||
| ACN | Accenture PLC Ireland Shs Cl A | $443,000 | +5.0% | 2,395 | 0.0% | 0.06% | -6.7% | |
| SPGI | S&P Global Inc. | $410,000 | +8.2% | 1,800 | 0.0% | 0.05% | -3.7% | |
| SBIO | ALPS Medical Breakthroughs ETF | $389,000 | 0.0% | 10,758 | 0.0% | 0.05% | -10.9% | |
| MTDR | Matador Resources Company | $382,000 | +3.0% | 19,205 | 0.0% | 0.05% | -5.8% | |
| SPLV | Invesco S&P500 Low Vol ETF | $361,000 | +4.3% | 6,565 | 0.0% | 0.05% | -6.1% | |
| SGEN | Seattle Genetics, Inc. | $355,000 | -5.6% | 5,135 | 0.0% | 0.04% | -15.1% | |
| EMN | Eastman Chem Co. | $341,000 | +2.4% | 4,385 | 0.0% | 0.04% | -8.5% | |
| GXP | Great Plains Energy | $320,000 | 0.0% | 10,000 | 0.0% | 0.04% | -8.9% | |
| Chocoladefabriken Lindt & Spru | $326,000 | -3.3% | 4 | 0.0% | 0.04% | -14.6% | ||
| KLAC | KLA-Tencor Corp | $317,000 | -1.2% | 2,685 | 0.0% | 0.04% | -11.1% | |
| BAX | Baxter International | $301,000 | +0.7% | 3,675 | 0.0% | 0.04% | -9.5% | |
| DG | Dollar General Corp | $270,000 | +13.0% | 2,000 | 0.0% | 0.03% | 0.0% | |
| Roche Holding AG | $252,000 | +2.4% | 900 | 0.0% | 0.03% | -8.6% | ||
| REGN | Regeneron Pharmaceuticals, Inc | $227,000 | -23.8% | 725 | 0.0% | 0.03% | -31.0% | |
| F | Ford Motor Co | $230,000 | +16.2% | 22,524 | 0.0% | 0.03% | +3.6% | |
| RIO | Rio Tinto plc | $230,000 | +6.0% | 3,685 | 0.0% | 0.03% | -6.5% | |
| BUD | Anheuser Busch Inbev ADR | $217,000 | +5.3% | 2,455 | 0.0% | 0.03% | -3.4% | |
| QQQX | Nuveen Nasdaq 100 Dynamic Over | $209,000 | +0.5% | 9,355 | 0.0% | 0.03% | -6.9% | |
| PANW | Palo Alto Networks, Inc. | $204,000 | -16.0% | 1,000 | 0.0% | 0.03% | -23.5% | |
| PBI | Pitney Bowes | $171,000 | -37.8% | 40,000 | 0.0% | 0.02% | -43.6% | |
| AVP | Avon Products | $142,000 | +31.5% | 36,632 | 0.0% | 0.02% | +20.0% | |
| ACB | Aurora Cannabis Inc. | $126,000 | -14.3% | 16,176 | 0.0% | 0.02% | -23.8% | |
| GLNCY | Glencore Plc | $129,000 | -16.2% | 18,670 | 0.0% | 0.02% | -27.3% | |
| HSBC-Frankfurt | $108,000 | +2.9% | 13,000 | 0.0% | 0.01% | -6.7% | ||
| BP Plc-Frankfurt | $113,000 | -2.6% | 16,000 | 0.0% | 0.01% | -12.5% | ||
| BAE Systems-Frankfurt | $101,000 | +1.0% | 16,000 | 0.0% | 0.01% | -7.1% | ||
| HCRSQ | Hi-Crush Inc. | $90,000 | -44.4% | 36,410 | 0.0% | 0.01% | -52.2% | |
| Vodafone-Frankfurt | $56,000 | -9.7% | 35,000 | 0.0% | 0.01% | -22.2% | ||
| LYG | Lloyds Banking Group plc | $46,000 | -11.5% | 16,265 | 0.0% | 0.01% | -14.3% | |
| MRMD | MariMed Inc. | $31,000 | -42.6% | 15,300 | 0.0% | 0.00% | -50.0% | |
| Barclays Plc-Frankfurt | $19,000 | -5.0% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| AUSI | Aura Systems, Inc. | $6,000 | -60.0% | 34,214 | 0.0% | 0.00% | -50.0% | |
| 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 2019-08-19
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.