$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.