$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 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Sell | Universal Display Corp | $132,104,000 | +20.8% | 641,062 | -1.6% | 18.52% | +9.1% |
| IBM | Sell | International Business Machine | $10,388,000 | -10.2% | 77,498 | -2.6% | 1.46% | -18.9% |
| MRK | Sell | Merck & Co Inc | $10,111,000 | +6.9% | 111,171 | -1.1% | 1.42% | -3.5% |
| BA | Sell | Boeing | $9,570,000 | -16.7% | 29,377 | -2.7% | 1.34% | -24.8% |
| TGT | Sell | Target Corporation | $8,978,000 | +13.6% | 70,028 | -5.3% | 1.26% | +2.6% |
| ABT | Sell | Abbott Labs | $8,386,000 | +2.4% | 96,543 | -1.4% | 1.18% | -7.5% |
| TJX | Sell | TJX Cos Inc | $8,033,000 | +5.5% | 131,564 | -3.7% | 1.13% | -4.8% |
| BX | Sell | Blackstone Group Inc. | $7,605,000 | +10.5% | 135,955 | -3.6% | 1.07% | -0.3% |
| PG | Sell | Procter & Gamble | $7,304,000 | -1.1% | 58,475 | -1.5% | 1.02% | -10.7% |
| INTC | Sell | Intel Corp | $7,111,000 | +15.8% | 118,809 | -0.3% | 1.00% | +4.6% |
| HON | Sell | Honeywell International | $7,058,000 | +4.4% | 39,877 | -0.2% | 0.99% | -5.8% |
| DHR | Sell | Danaher Corp | $6,752,000 | +6.0% | 43,994 | -0.3% | 0.95% | -4.4% |
| PEP | Sell | Pepsico | $6,699,000 | -2.2% | 49,014 | -1.9% | 0.94% | -11.7% |
| XOM | Sell | Exxon Mobil Corp | $6,368,000 | -4.6% | 91,258 | -3.5% | 0.89% | -13.9% |
| WMT | Sell | Wal-Mart Stores | $6,222,000 | -0.9% | 52,353 | -1.0% | 0.87% | -10.6% |
| V | Sell | Visa Inc Cl A | $6,153,000 | +8.4% | 32,749 | -0.8% | 0.86% | -2.2% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $6,069,000 | +5.2% | 102,940 | -1.3% | 0.85% | -5.0% |
| QCOM | Sell | Qualcomm Inc. | $5,920,000 | +4.5% | 67,102 | -9.7% | 0.83% | -5.7% |
| DOV | Sell | Dover Corp | $5,772,000 | +12.9% | 50,082 | -2.5% | 0.81% | +1.9% |
| ITW | Sell | Illinois Tool Works | $5,098,000 | +14.4% | 28,382 | -0.4% | 0.72% | +3.3% |
| BABA | Sell | Alibaba Group Holdings ADS | $5,019,000 | +24.7% | 23,664 | -1.7% | 0.70% | +12.6% |
| TIF | Sell | Tiffany & Co | $4,885,000 | +42.3% | 36,550 | -1.4% | 0.68% | +28.5% |
| NVS | Sell | Novartis AG Adr | $4,685,000 | +8.8% | 49,475 | -0.2% | 0.66% | -1.8% |
| SLB | Sell | Schlumberger | $4,499,000 | -10.1% | 111,914 | -23.6% | 0.63% | -18.8% |
| DD | Sell | DuPont De Nemours | $4,454,000 | -14.2% | 69,374 | -4.8% | 0.62% | -22.7% |
| USB | Sell | US Bancorp | $3,961,000 | +1.6% | 66,815 | -5.1% | 0.56% | -8.3% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $3,914,000 | +8.6% | 17,279 | -0.2% | 0.55% | -2.0% |
| KMI | Sell | Kinder Morgan Inc | $3,839,000 | -5.0% | 181,323 | -7.5% | 0.54% | -14.2% |
| SYY | Sell | Sysco Corp | $3,280,000 | -5.6% | 38,346 | -12.3% | 0.46% | -14.7% |
| FB | Sell | Facebook Inc | $3,239,000 | +14.4% | 15,780 | -0.7% | 0.45% | +3.2% |
| PYPL | Sell | PayPal Holdings, Inc. | $3,000,000 | -0.6% | 27,736 | -4.8% | 0.42% | -10.2% |
| NUE | Sell | Nucor Corp | $2,839,000 | +8.4% | 50,452 | -2.0% | 0.40% | -2.2% |
| NSRGY | Sell | Nestle S A Adr | $2,715,000 | -0.9% | 25,078 | -0.8% | 0.38% | -10.6% |
| TRGP | Sell | Targa Resources Corp. | $2,657,000 | -6.0% | 65,078 | -7.5% | 0.37% | -15.3% |
| GOOS | Sell | Canada Goose Holdings Inc. | $2,644,000 | -17.7% | 72,945 | -0.2% | 0.37% | -25.7% |
| PM | Sell | Philip Morris International In | $2,567,000 | +11.6% | 30,173 | -0.4% | 0.36% | +0.8% |
| MET | Sell | Metlife Inc | $2,343,000 | +7.7% | 45,976 | -0.4% | 0.33% | -3.0% |
| CAT | Sell | Caterpillar Inc. | $2,216,000 | +16.7% | 15,007 | -0.2% | 0.31% | +5.4% |
| HSY | Sell | Hershey Foods Corp | $2,068,000 | -8.5% | 14,068 | -3.5% | 0.29% | -17.4% |
| FDX | Sell | Fedex Corp. | $1,842,000 | -9.0% | 12,180 | -12.4% | 0.26% | -17.8% |
| DEO | Sell | Diageo P L C Spon Adr New | $1,801,000 | +1.8% | 10,694 | -1.2% | 0.25% | -8.4% |
| ET | Sell | Energy Transfer Equity, L.P. | $1,374,000 | -7.9% | 107,112 | -6.1% | 0.19% | -16.8% |
| CMP | Sell | Compass Minerals International | $1,338,000 | +0.8% | 21,944 | -6.6% | 0.19% | -8.7% |
| IVV | Sell | iShares Core S&P 500 ETF | $1,242,000 | +7.5% | 3,843 | -0.6% | 0.17% | -2.8% |
| EQIX | Sell | Equinix, Inc. | $1,193,000 | +0.9% | 2,044 | -0.2% | 0.17% | -9.2% |
| O | Sell | Realty Income Corp | $1,138,000 | -5.6% | 15,455 | -1.7% | 0.16% | -14.4% |
| EOG | Sell | EOG Resources, Inc. | $1,039,000 | -1.7% | 12,400 | -12.9% | 0.15% | -11.0% |
| TXN | Sell | Texas Instruments | $942,000 | -2.7% | 7,340 | -2.0% | 0.13% | -12.0% |
| GE | Sell | General Electric | $916,000 | +3.7% | 82,064 | -16.9% | 0.13% | -6.6% |
| EMR | Sell | Emerson Electric | $899,000 | -29.2% | 11,782 | -37.9% | 0.13% | -36.0% |
| VZ | Sell | Verizon Communications | $870,000 | -21.7% | 14,173 | -23.0% | 0.12% | -29.5% |
| TLRA | Sell | Telaria, Inc. | $820,000 | +22.0% | 93,081 | -4.3% | 0.12% | +10.6% |
| CMCSA | Sell | Comcast Corp New Cl A | $732,000 | -1.2% | 16,283 | -0.9% | 0.10% | -10.4% |
| IRM | Sell | Iron Mountain Inc | $690,000 | -16.0% | 21,659 | -14.5% | 0.10% | -24.2% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth | $688,000 | +5.7% | 2,890 | -0.7% | 0.10% | -5.0% |
| MO | Sell | Altria Group Inc | $687,000 | -0.1% | 13,763 | -18.2% | 0.10% | -10.3% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value | $664,000 | +6.1% | 3,887 | -0.6% | 0.09% | -4.1% |
| CWEN | Sell | Clearway Energy Inc. | $608,000 | -13.3% | 30,476 | -20.6% | 0.08% | -22.0% |
| DVN | Sell | Devon Energy Corp | $598,000 | +6.0% | 23,030 | -1.7% | 0.08% | -4.5% |
| GH | Sell | Guardant Health, Inc. | $591,000 | +19.4% | 7,561 | -2.6% | 0.08% | +7.8% |
| APD | Sell | Air Products | $531,000 | +4.7% | 2,261 | -1.1% | 0.07% | -6.3% |
| ACN | Sell | Accenture PLC Ireland Shs Cl A | $501,000 | -3.1% | 2,377 | -11.5% | 0.07% | -12.5% |
| VB | Sell | Vanguard Small Cap ETF | $483,000 | +7.1% | 2,913 | -0.7% | 0.07% | -2.9% |
| VWO | Sell | Vanguard Emerging Market ETF | $400,000 | +9.6% | 8,998 | -0.8% | 0.06% | -1.8% |
| GIS | Sell | General Mills | $355,000 | -69.1% | 6,636 | -68.2% | 0.05% | -72.1% |
| AMLP | Sell | Alerian MLP ETF | $350,000 | -12.5% | 41,125 | -5.9% | 0.05% | -21.0% |
| HACK | Sell | ETFMG Prime Cyber Security ETF | $333,000 | -7.5% | 8,013 | -16.7% | 0.05% | -16.1% |
| EL | Sell | Lauder Estee Cos Inc | $322,000 | -8.0% | 1,557 | -11.4% | 0.04% | -16.7% |
| ORBC | Sell | ORBCOMM Inc. | $295,000 | -16.2% | 70,170 | -5.0% | 0.04% | -25.5% |
| ITA | Sell | iShares US Aerospace & Defense | $271,000 | -1.5% | 1,219 | -0.5% | 0.04% | -11.6% |
| FTV | Sell | Fortive Corporation | $256,000 | -81.4% | 3,352 | -83.3% | 0.04% | -83.2% |
| KHC | Sell | The Kraft Heinz Company | $213,000 | -27.1% | 6,644 | -36.4% | 0.03% | -33.3% |
| ACB | Sell | Aurora Cannabis Inc. | $22,000 | -71.1% | 10,211 | -41.2% | 0.00% | -75.0% |
| RIG | Exit | Transocean Ltd | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | Vodafone-Frankfurt | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| AVP | Exit | Avon Products | $0 | – | -36,632 | -100.0% | -0.02% | – |
| WRB | Exit | Berkley W R | $0 | – | -2,837 | -100.0% | -0.03% | – |
| GSK | Exit | GlaxoSmithKline PLC Spon Adr | $0 | – | -5,188 | -100.0% | -0.03% | – |
| BEP | Exit | Brookfield Renewable Partners | $0 | – | -5,596 | -100.0% | -0.04% | – |
| MTDR | Exit | Matador Resources Company | $0 | – | -14,780 | -100.0% | -0.04% | – |
| NPSNY | Exit | Naspers Limited | $0 | – | -8,614 | -100.0% | -0.04% | – |
| BID | Exit | Sothebys Hldgs Inc. Cl A | $0 | – | -4,509 | -100.0% | -0.04% | – |
| Exit | Roche Holding AG | $0 | – | -900 | -100.0% | -0.04% | – | |
| TCEHY | Exit | Tencent Holdings Limited Adr | $0 | – | -6,852 | -100.0% | -0.04% | – |
| NOK | Exit | Nokia Corp Adr | $0 | – | -75,530 | -100.0% | -0.06% | – |
| OXY | Exit | Occidental Petro | $0 | – | -11,596 | -100.0% | -0.08% | – |
| WGO | Exit | Winnebago Industries, Inc. | $0 | – | -16,475 | -100.0% | -0.10% | – |
| WBK | Exit | Westpac Banking Corporation | $0 | – | -34,371 | -100.0% | -0.11% | – |
| SCHW | Exit | Schwab Charles Com | $0 | – | -21,730 | -100.0% | -0.14% | – |
| CELG | Exit | Celgene Corp Com | $0 | – | -11,955 | -100.0% | -0.18% | – |
| BBT | Exit | BB&T Corp | $0 | – | -92,602 | -100.0% | -0.77% | – |
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.