$715 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 269 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $25,318,000 | +31.6% | 86,218 | +0.4% | 3.55% | +18.8% |
| MSFT | Buy | Microsoft Corp | $16,892,000 | +14.3% | 107,112 | +0.8% | 2.37% | +3.2% |
| AXDX | Buy | Accelerate Diagnostics, Inc. | $16,810,000 | +11.1% | 994,657 | +22.1% | 2.36% | +0.3% |
| JNJ | Buy | Johnson & Johnson | $12,044,000 | +34.7% | 82,569 | +19.5% | 1.69% | +21.6% |
| WFC | Buy | Wells Fargo | $12,018,000 | +23.6% | 223,389 | +15.8% | 1.68% | +11.5% |
| ABBV | Buy | AbbVie Inc. | $10,343,000 | +17.6% | 116,818 | +0.6% | 1.45% | +6.1% |
| HD | Buy | Home Depot | $10,162,000 | -5.1% | 46,533 | +0.8% | 1.42% | -14.4% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $9,666,000 | +30.6% | 45,463 | +16.0% | 1.36% | +17.9% |
| BMY | Buy | Bristol Myers Squibb | $8,025,000 | +31.0% | 125,024 | +3.5% | 1.12% | +18.2% |
| AMZN | Buy | Amazon.com Inc | $7,960,000 | +12.3% | 4,308 | +5.5% | 1.12% | +1.4% |
| KO | Buy | Coca-Cola | $7,765,000 | +2.0% | 140,295 | +0.3% | 1.09% | -8.0% |
| AXP | Buy | American Express | $7,666,000 | +6.4% | 61,582 | +1.1% | 1.08% | -3.9% |
| BAC | Buy | Bank of America Corp | $7,365,000 | +26.7% | 209,112 | +4.9% | 1.03% | +14.3% |
| CVX | Buy | Chevron Corp | $7,105,000 | +3.4% | 58,954 | +1.7% | 1.00% | -6.7% |
| MMM | Buy | 3M Company | $7,075,000 | +71.3% | 40,104 | +59.6% | 0.99% | +54.5% |
| MCD | Buy | McDonalds Corp | $6,555,000 | -6.6% | 33,170 | +1.5% | 0.92% | -15.6% |
| JPM | Buy | J P Morgan Chase & Co | $6,548,000 | +18.7% | 46,974 | +0.2% | 0.92% | +7.1% |
| MDT | Buy | Medtronic Inc | $6,272,000 | +6.3% | 55,284 | +1.8% | 0.88% | -4.0% |
| SBUX | Buy | Starbucks Corp. | $6,089,000 | +1.2% | 69,252 | +1.8% | 0.85% | -8.6% |
| T | Buy | AT&T Inc | $5,344,000 | +3.5% | 136,758 | +0.2% | 0.75% | -6.6% |
| TFC | New | Truist Finl Corp | $5,226,000 | – | 92,783 | +100.0% | 0.73% | – |
| RDSB | Buy | Royal Dutch Shell Plc ADR B | $4,996,000 | +2.5% | 83,311 | +2.4% | 0.70% | -7.5% |
| UPS | Buy | United Parcel Service | $4,511,000 | -1.6% | 38,535 | +0.7% | 0.63% | -11.2% |
| GOOGL | Buy | Alphabet Inc. CL A | $3,991,000 | +10.8% | 2,980 | +1.0% | 0.56% | 0.0% |
| SHOP | Buy | Shopify Inc. | $3,719,000 | +50.9% | 9,353 | +18.2% | 0.52% | +36.0% |
| BR | Buy | Broadridge Financial Solutions | $3,557,000 | +10.4% | 28,795 | +11.2% | 0.50% | -0.4% |
| SNA | Buy | Snap-on Incorporated | $3,469,000 | +9.6% | 20,481 | +1.3% | 0.49% | -1.2% |
| NKE | Buy | Nike Inc. | $3,380,000 | +11.6% | 33,365 | +3.4% | 0.47% | +0.6% |
| GOOG | Buy | Alphabet Inc. CL C | $3,347,000 | +12.4% | 2,503 | +2.4% | 0.47% | +1.3% |
| DIS | Buy | Walt Disney | $3,297,000 | +44.9% | 22,797 | +30.6% | 0.46% | +30.9% |
| D | Buy | Dominion Resources | $3,223,000 | +5.7% | 38,910 | +3.4% | 0.45% | -4.6% |
| ZTS | Buy | Zoetis Inc. | $3,163,000 | +6.4% | 23,899 | +0.2% | 0.44% | -4.1% |
| TTD | Buy | The Trade Desk, Inc. | $3,110,000 | +78.7% | 11,973 | +29.1% | 0.44% | +61.5% |
| COST | Buy | Costco Wholesale | $3,091,000 | +2.1% | 10,515 | +0.1% | 0.43% | -7.9% |
| ENB | Buy | Enbridge Inc | $2,929,000 | +16.8% | 73,650 | +3.1% | 0.41% | +5.7% |
| PFE | Buy | Pfizer | $2,572,000 | +10.1% | 65,638 | +0.9% | 0.36% | -0.6% |
| AVGO | Buy | Broadcom Limited | $2,542,000 | +27.1% | 8,043 | +11.0% | 0.36% | +14.5% |
| CL | Buy | Colgate Palmolive | $2,449,000 | +13.8% | 35,570 | +21.5% | 0.34% | +2.7% |
| EPD | Buy | Enterprise Prods Partn | $2,284,000 | +15.6% | 81,106 | +17.3% | 0.32% | +4.2% |
| AMT | Buy | American Tower Corp | $2,284,000 | +7.0% | 9,939 | +3.0% | 0.32% | -3.3% |
| NOC | Buy | Northrop Grumman Corp | $1,900,000 | -6.4% | 5,523 | +2.0% | 0.27% | -15.6% |
| TROW | Buy | T Rowe Price & Assoc | $1,884,000 | +9.9% | 15,460 | +3.0% | 0.26% | -0.8% |
| ASML | Buy | ASML Holding N.V. | $1,872,000 | +24.1% | 6,326 | +4.2% | 0.26% | +12.0% |
| ROST | Buy | Ross Stores Inc. | $1,815,000 | +23.1% | 15,590 | +16.1% | 0.25% | +10.9% |
| CLF | Buy | Cleveland-Cliffs Inc. | $1,746,000 | +25.1% | 207,860 | +7.5% | 0.24% | +12.9% |
| OKE | Buy | ONEOK Inc. | $1,640,000 | +5.2% | 21,670 | +2.4% | 0.23% | -5.0% |
| WPP | Buy | WPP Plc Adr | $1,626,000 | +19.3% | 23,135 | +6.2% | 0.23% | +7.5% |
| UTX | Buy | United Technologies Corp | $1,560,000 | +20.5% | 10,420 | +9.8% | 0.22% | +9.0% |
| MSGS | Buy | Madison Square Garden Cl A | $1,555,000 | +15.1% | 5,285 | +3.1% | 0.22% | +3.8% |
| CVS | Buy | CVS Health Corp | $1,525,000 | +24.5% | 20,526 | +5.7% | 0.21% | +12.6% |
| URI | Buy | United Rentals, Inc. | $1,519,000 | +41.6% | 9,106 | +5.8% | 0.21% | +27.5% |
| PAYX | Buy | Paychex Inc Com | $1,493,000 | +4.1% | 17,557 | +1.3% | 0.21% | -6.3% |
| VRSK | Buy | Verisk Analytics Inc CL A | $1,439,000 | +41.4% | 9,633 | +49.7% | 0.20% | +27.8% |
| UNP | Buy | Union Pac Corp. | $1,395,000 | +12.3% | 7,715 | +0.6% | 0.20% | +1.6% |
| ALB | Buy | Albemarle Corporation | $1,359,000 | +14.6% | 18,605 | +9.1% | 0.19% | +3.8% |
| UNH | New | UnitedHealth Group | $1,288,000 | – | 4,382 | +100.0% | 0.18% | – |
| NVDA | Buy | Nvidia Corp | $1,277,000 | +52.0% | 5,428 | +12.5% | 0.18% | +37.7% |
| BXMT | Buy | Blackstone Mortgage Trust, Inc | $1,255,000 | +4.4% | 33,716 | +0.5% | 0.18% | -5.9% |
| DFS | Buy | Discover Financial Services | $1,218,000 | +9.2% | 14,355 | +4.4% | 0.17% | -1.2% |
| WPC | Buy | W. P. Carey Inc. | $1,171,000 | -10.5% | 14,626 | +0.0% | 0.16% | -19.2% |
| FIVE | Buy | Five Below, Inc. | $1,167,000 | +1.7% | 9,130 | +0.3% | 0.16% | -7.9% |
| RDSA | Buy | Royal Dutch Shell Plc | $1,131,000 | +6.8% | 19,171 | +6.5% | 0.16% | -3.0% |
| COP | New | ConocoPhillips | $1,124,000 | – | 17,286 | +100.0% | 0.16% | – |
| MDLZ | Buy | Mondelez Intl | $1,093,000 | -0.4% | 19,850 | +0.1% | 0.15% | -10.0% |
| UL | Buy | Unilever PLC Spon ADR New | $1,095,000 | -0.9% | 19,148 | +4.1% | 0.15% | -11.0% |
| YUM | Buy | Yum! Brands | $1,089,000 | -8.8% | 10,807 | +2.7% | 0.15% | -17.3% |
| DLTR | Buy | Dollar Tree, Inc. | $1,092,000 | -4.0% | 11,610 | +16.4% | 0.15% | -13.6% |
| LMT | Buy | Lockheed Martin Corp Com | $1,055,000 | +11.1% | 2,710 | +11.3% | 0.15% | 0.0% |
| WM | Buy | Waste Management | $1,043,000 | -0.6% | 9,150 | +0.3% | 0.15% | -10.4% |
| GILD | Buy | Gilead Sciences Inc | $1,034,000 | +7.8% | 15,913 | +5.1% | 0.14% | -2.7% |
| MPC | New | Marathon Petroleum Corp | $1,029,000 | – | 17,075 | +100.0% | 0.14% | – |
| LHX | Buy | L3Harris Technologies Inc. | $1,026,000 | +0.4% | 5,183 | +5.8% | 0.14% | -9.4% |
| SO | Buy | Southern Co | $1,010,000 | +5.2% | 15,858 | +2.0% | 0.14% | -4.7% |
| GBX | Buy | The Greenbrier Companies, Inc. | $974,000 | +35.7% | 30,029 | +26.0% | 0.14% | +22.3% |
| K | New | Kellogg | $913,000 | – | 13,200 | +100.0% | 0.13% | – |
| FAST | Buy | Fastenal Company | $898,000 | +13.7% | 24,291 | +0.5% | 0.13% | +2.4% |
| FSLY | Buy | Fastly, Inc. | $870,000 | +23.2% | 43,342 | +47.3% | 0.12% | +10.9% |
| GPC | Buy | Genuine Parts Co | $850,000 | +8.6% | 8,005 | +1.8% | 0.12% | -2.5% |
| VOO | Buy | Vanguard S&P 500 ETF | $790,000 | +9.0% | 2,672 | +0.4% | 0.11% | -1.8% |
| WELL | Buy | Welltower Inc. | $770,000 | -9.6% | 9,412 | +0.1% | 0.11% | -18.2% |
| VFC | New | V F Corp Com | $670,000 | – | 6,722 | +100.0% | 0.09% | – |
| PLSE | Buy | Pulse Biosciences, Inc. | $668,000 | -10.0% | 49,785 | +3.6% | 0.09% | -18.3% |
| VEEV | Buy | Veeva Systems Inc. | $655,000 | -5.8% | 4,660 | +2.4% | 0.09% | -14.8% |
| SHW | Buy | Sherwin Williams Co. | $637,000 | +13.5% | 1,092 | +7.0% | 0.09% | +2.3% |
| ZM | Buy | Zoom Video Communications, Inc | $631,000 | +91.2% | 9,268 | +114.2% | 0.09% | +72.5% |
| BAM | Buy | Brookfield Asset Management In | $605,000 | +17.2% | 10,464 | +7.8% | 0.08% | +6.2% |
| MIC | Buy | Macquarie Infrastructure Corpo | $577,000 | +9.1% | 13,473 | +0.5% | 0.08% | -1.2% |
| ETN | Buy | Eaton Corp. Plc | $551,000 | +14.6% | 5,812 | +0.4% | 0.08% | +2.7% |
| PLD | Buy | Prologis | $544,000 | +5.2% | 6,100 | +0.5% | 0.08% | -5.0% |
| SKT | Buy | Tanger Factory Outlet Centers, | $516,000 | +71.4% | 35,059 | +80.2% | 0.07% | +53.2% |
| LIN | Buy | Linde Plc | $501,000 | +19.0% | 2,351 | +8.3% | 0.07% | +7.7% |
| BPY | Buy | Brookfield Property Partner LP | $414,000 | -0.2% | 22,661 | +10.9% | 0.06% | -9.4% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $392,000 | +11.4% | 1,208 | +0.1% | 0.06% | 0.0% |
| BIP | Buy | Brookfield Infrastructure Part | $374,000 | +1.1% | 7,479 | +0.2% | 0.05% | -8.8% |
| C | Buy | Citigroup Inc New | $356,000 | +15.6% | 4,459 | +0.2% | 0.05% | +4.2% |
| MLM | Buy | Martin Marietta Matls | $342,000 | +2.1% | 1,224 | +0.2% | 0.05% | -7.7% |
| NXPI | Buy | NXP Semiconductors N.V. | $302,000 | +38.5% | 2,375 | +19.0% | 0.04% | +23.5% |
| CCI | Buy | Crown Castle Intl Corp New | $277,000 | +2.6% | 1,947 | +0.1% | 0.04% | -7.1% |
| GD | Buy | General Dynamics Corp | $281,000 | +15.2% | 1,591 | +19.3% | 0.04% | +2.6% |
| TWLO | Buy | Twilio, Inc. | $273,000 | -9.0% | 2,775 | +1.8% | 0.04% | -19.1% |
| IMBBY | New | Imperial Brands PLC | $274,000 | – | 11,029 | +100.0% | 0.04% | – |
| SQ | Buy | Square, Inc. | $266,000 | +32.3% | 4,259 | +31.2% | 0.04% | +19.4% |
| XLNX | New | Xilinx Inc | $255,000 | – | 2,604 | +100.0% | 0.04% | – |
| INCY | New | Incyte Corp | $241,000 | – | 2,758 | +100.0% | 0.03% | – |
| SPG | New | Simon Property Group New | $242,000 | – | 1,625 | +100.0% | 0.03% | – |
| BMO | Buy | Bank of Montreal | $239,000 | +5.3% | 3,079 | +0.2% | 0.03% | -2.9% |
| REGN | New | Regeneron Pharmaceuticals, Inc | $233,000 | – | 620 | +100.0% | 0.03% | – |
| EQR | Buy | Equity Residential Properties | $234,000 | -5.6% | 2,893 | +0.6% | 0.03% | -15.4% |
| TSM | New | Taiwan Semiconductor Sponsered | $234,000 | – | 4,021 | +100.0% | 0.03% | – |
| PEGI | Buy | Pattern Energy Group Inc. | $228,000 | -0.4% | 8,538 | +0.4% | 0.03% | -11.1% |
| RIO | New | Rio Tinto plc | $219,000 | – | 3,685 | +100.0% | 0.03% | – |
| AGN | New | Allergan | $217,000 | – | 1,133 | +100.0% | 0.03% | – |
| New | Moet Hennessy Louis Vuitton-Pa | $209,000 | – | 450 | +100.0% | 0.03% | – | |
| LRCX | New | Lam Resh. Corp. | $202,000 | – | 690 | +100.0% | 0.03% | – |
| PEI | Buy | Pennsylvania Real Estate Inves | $160,000 | +180.7% | 30,000 | +200.0% | 0.02% | +144.4% |
| AKS | New | AK Steel Holding Corporation | $49,000 | – | 15,000 | +100.0% | 0.01% | – |
| BMYRT | New | Bristol-Myers Squibb Contingen | $36,000 | – | 11,955 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.