$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | Truist Finl Corp | $5,226,000 | – | 92,783 | +100.0% | 0.73% | – |
| UNH | New | UnitedHealth Group | $1,288,000 | – | 4,382 | +100.0% | 0.18% | – |
| COP | New | ConocoPhillips | $1,124,000 | – | 17,286 | +100.0% | 0.16% | – |
| MPC | New | Marathon Petroleum Corp | $1,029,000 | – | 17,075 | +100.0% | 0.14% | – |
| K | New | Kellogg | $913,000 | – | 13,200 | +100.0% | 0.13% | – |
| VFC | New | V F Corp Com | $670,000 | – | 6,722 | +100.0% | 0.09% | – |
| IMBBY | New | Imperial Brands PLC | $274,000 | – | 11,029 | +100.0% | 0.04% | – |
| 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% | – |
| REGN | New | Regeneron Pharmaceuticals, Inc | $233,000 | – | 620 | +100.0% | 0.03% | – |
| TSM | New | Taiwan Semiconductor Sponsered | $234,000 | – | 4,021 | +100.0% | 0.03% | – |
| 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% | – |
| 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 | 40 | Q2 2024 | 5.2% |
| MICROSOFT CORP | 40 | Q2 2024 | 4.3% |
| EXXON MOBIL CORP | 40 | Q2 2024 | 4.8% |
| INTERNATIONAL BUSINESS MACHS | 40 | Q2 2024 | 5.7% |
| WELLS FARGO CO NEW | 40 | Q2 2024 | 5.6% |
| ABBVIE INC | 40 | Q2 2024 | 3.4% |
| JOHNSON & JOHNSON | 40 | Q2 2024 | 3.2% |
| CHEVRON CORP NEW | 40 | Q2 2024 | 2.8% |
| MERCK & CO INC | 40 | Q2 2024 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q2 2024 | 3.2% |
View GRIFFIN ASSET MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-23 |
| 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 |
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.