$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 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | $9,509,000 | +8.9% | 28 | 0.0% | 1.33% | -1.7% | |
| GGG | Graco Inc | $2,108,000 | +12.9% | 40,546 | 0.0% | 0.30% | +1.7% | |
| CERN | Cerner Corp | $1,470,000 | +7.7% | 20,030 | 0.0% | 0.21% | -2.8% | |
| PNC | PNC Financial Services Group | $1,023,000 | +13.9% | 6,406 | 0.0% | 0.14% | +2.9% | |
| DNKN | Dunkin Brands Inc | $1,013,000 | -4.8% | 13,405 | 0.0% | 0.14% | -13.9% | |
| SGEN | Seattle Genetics, Inc. | $587,000 | +33.7% | 5,135 | 0.0% | 0.08% | +20.6% | |
| CB | Chubb Corp. | $555,000 | -3.6% | 3,565 | 0.0% | 0.08% | -12.4% | |
| SPGI | S&P Global Inc. | $499,000 | +11.6% | 1,826 | 0.0% | 0.07% | +1.4% | |
| Nestle S.A. | $491,000 | -0.4% | 4,550 | 0.0% | 0.07% | -10.4% | ||
| KLAC | KLA-Tencor Corp | $478,000 | +11.7% | 2,685 | 0.0% | 0.07% | +1.5% | |
| AKAM | Akamai Technologies | $393,000 | -5.5% | 4,550 | 0.0% | 0.06% | -15.4% | |
| SBIO | ALPS Medical Breakthroughs ETF | $386,000 | +34.0% | 9,120 | 0.0% | 0.05% | +20.0% | |
| IBB | iShares Tr NASDAQ Biotech Inde | $381,000 | +21.0% | 3,165 | 0.0% | 0.05% | +8.2% | |
| SPLV | Invesco S&P500 Low Vol ETF | $363,000 | +0.8% | 6,215 | 0.0% | 0.05% | -8.9% | |
| AZN | AstraZeneca PLC | $358,000 | +11.9% | 7,173 | 0.0% | 0.05% | 0.0% | |
| Chocoladefabriken Lindt & Spru | $331,000 | 0.0% | 4 | 0.0% | 0.05% | -9.8% | ||
| DG | Dollar General Corp | $312,000 | -1.9% | 2,000 | 0.0% | 0.04% | -10.2% | |
| BAX | Baxter International | $307,000 | -4.4% | 3,675 | 0.0% | 0.04% | -14.0% | |
| NEE | Nextera Energy Inc | $272,000 | +3.8% | 1,123 | 0.0% | 0.04% | -7.3% | |
| UN | Unilever N V New York | $269,000 | -4.3% | 4,682 | 0.0% | 0.04% | -13.6% | |
| CCMP | Cabot Microelectronics Corpora | $265,000 | +2.3% | 1,835 | 0.0% | 0.04% | -7.5% | |
| MPW | Medical Properties Trust, Inc. | $253,000 | +7.7% | 12,000 | 0.0% | 0.04% | -2.8% | |
| QQQX | Nuveen Nasdaq 100 Dynamic Over | $225,000 | +8.7% | 9,355 | 0.0% | 0.03% | 0.0% | |
| PANW | Palo Alto Networks, Inc. | $231,000 | +13.2% | 1,000 | 0.0% | 0.03% | 0.0% | |
| IYJ | iShares US Industrials ETF | $213,000 | +6.0% | 1,268 | 0.0% | 0.03% | -3.2% | |
| OHI | Omega Healthcare Investors Inc | $212,000 | +1.4% | 5,000 | 0.0% | 0.03% | -6.2% | |
| APA | Apache Corp. | $205,000 | 0.0% | 8,000 | 0.0% | 0.03% | -9.4% | |
| TEAM | Atlassian Corporation Plc | $209,000 | -4.1% | 1,737 | 0.0% | 0.03% | -14.7% | |
| BPR | Brookfield Property REIT Inc. | $207,000 | -9.6% | 11,240 | 0.0% | 0.03% | -19.4% | |
| MKL | Markel Corporation | $203,000 | -3.3% | 178 | 0.0% | 0.03% | -15.2% | |
| F | Ford Motor Co | $186,000 | +1.6% | 20,024 | 0.0% | 0.03% | -7.1% | |
| BAE Systems-Frankfurt | $133,000 | +6.4% | 17,825 | 0.0% | 0.02% | 0.0% | ||
| GLNCY | Glencore Plc | $111,000 | +3.7% | 17,960 | 0.0% | 0.02% | -5.9% | |
| HSBC-Frankfurt | $102,000 | +2.0% | 13,000 | 0.0% | 0.01% | -12.5% | ||
| BP Plc-Frankfurt | $103,000 | +1.0% | 16,000 | 0.0% | 0.01% | -12.5% | ||
| HCRSQ | Hi-Crush Inc. | $13,000 | -50.0% | 14,910 | 0.0% | 0.00% | -50.0% | |
| AUSI | Aura Systems, Inc. | $9,000 | -18.2% | 34,214 | 0.0% | 0.00% | -50.0% | |
| TSCRF | Score Media & Gaming Inc. | $6,000 | +50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| 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 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.