$528 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 234 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $16,923,000 | +0.2% | 107,306 | +0.2% | 3.20% | +35.3% |
| AXDX | Buy | Accelerate Diagnostics, Inc. | $11,581,000 | -31.1% | 1,390,227 | +39.8% | 2.19% | -6.9% |
| AMZN | Buy | Amazon.com Inc | $9,394,000 | +18.0% | 4,818 | +11.8% | 1.78% | +59.4% |
| IBM | Buy | International Business Machine | $9,392,000 | -9.6% | 84,669 | +9.3% | 1.78% | +22.2% |
| MRK | Buy | Merck & Co Inc | $9,265,000 | -8.4% | 120,415 | +8.3% | 1.76% | +23.9% |
| ABBV | Buy | AbbVie Inc. | $8,903,000 | -13.9% | 116,858 | +0.0% | 1.69% | +16.3% |
| DHR | Buy | Danaher Corp | $8,471,000 | +25.5% | 61,204 | +39.1% | 1.60% | +69.6% |
| V | Buy | Visa Inc Cl A | $8,107,000 | +31.8% | 50,316 | +53.6% | 1.54% | +77.9% |
| TJX | Buy | TJX Cos Inc | $6,734,000 | -16.2% | 140,852 | +7.1% | 1.28% | +13.2% |
| HON | Buy | Honeywell International | $5,765,000 | -18.3% | 43,090 | +8.1% | 1.09% | +10.4% |
| MDT | Buy | Medtronic Inc | $5,647,000 | -10.0% | 62,620 | +13.3% | 1.07% | +21.6% |
| JPM | Buy | J P Morgan Chase & Co | $5,627,000 | -14.1% | 62,497 | +33.0% | 1.07% | +16.1% |
| MMM | Buy | 3M Company | $5,597,000 | -20.9% | 40,999 | +2.2% | 1.06% | +6.9% |
| MCD | Buy | McDonalds Corp | $5,517,000 | -15.8% | 33,364 | +0.6% | 1.04% | +13.7% |
| AXP | Buy | American Express | $5,448,000 | -28.9% | 63,635 | +3.3% | 1.03% | -4.0% |
| BA | Buy | Boeing | $5,142,000 | -46.3% | 34,475 | +17.4% | 0.97% | -27.4% |
| SBUX | Buy | Starbucks Corp. | $5,132,000 | -15.7% | 78,070 | +12.7% | 0.97% | +13.8% |
| DIS | Buy | Walt Disney | $5,115,000 | +55.1% | 52,955 | +132.3% | 0.97% | +109.7% |
| BAC | Buy | Bank of America Corp | $4,496,000 | -39.0% | 211,785 | +1.3% | 0.85% | -17.5% |
| DOV | Buy | Dover Corp | $4,348,000 | -24.7% | 51,802 | +3.4% | 0.82% | +1.7% |
| NVS | Buy | Novartis AG Adr | $4,139,000 | -11.7% | 50,195 | +1.5% | 0.78% | +19.3% |
| T | Buy | AT&T Inc | $4,080,000 | -23.7% | 139,973 | +2.4% | 0.77% | +3.2% |
| GOOGL | Buy | Alphabet Inc. CL A | $3,905,000 | -2.2% | 3,361 | +12.8% | 0.74% | +32.2% |
| UPS | Buy | United Parcel Service | $3,717,000 | -17.6% | 39,787 | +3.2% | 0.70% | +11.4% |
| ZTS | Buy | Zoetis Inc. | $3,586,000 | +13.4% | 30,469 | +27.5% | 0.68% | +53.3% |
| KMI | Buy | Kinder Morgan Inc | $3,439,000 | -10.4% | 247,057 | +36.3% | 0.65% | +21.0% |
| RDSB | Buy | Royal Dutch Shell Plc ADR B | $2,806,000 | -43.8% | 85,923 | +3.1% | 0.53% | -24.1% |
| NKE | Buy | Nike Inc. | $2,764,000 | -18.2% | 33,403 | +0.1% | 0.52% | +10.3% |
| USB | Buy | US Bancorp | $2,642,000 | -33.3% | 76,682 | +14.8% | 0.50% | -9.9% |
| TTD | Buy | The Trade Desk, Inc. | $2,515,000 | -19.1% | 13,032 | +8.8% | 0.48% | +9.2% |
| SYY | Buy | Sysco Corp | $2,051,000 | -37.5% | 44,951 | +17.2% | 0.39% | -15.7% |
| NVDA | Buy | Nvidia Corp | $1,973,000 | +54.5% | 7,485 | +37.9% | 0.37% | +108.9% |
| VEEV | Buy | Veeva Systems Inc. | $1,687,000 | +157.6% | 10,789 | +131.5% | 0.32% | +246.7% |
| GE | Buy | General Electric | $1,451,000 | +58.4% | 182,806 | +122.8% | 0.28% | +114.8% |
| SHW | Buy | Sherwin Williams Co. | $1,398,000 | +119.5% | 3,043 | +178.7% | 0.26% | +197.8% |
| ZM | Buy | Zoom Video Communications, Inc | $1,390,000 | +120.3% | 9,513 | +2.6% | 0.26% | +198.9% |
| PLD | Buy | Prologis | $1,355,000 | +149.1% | 16,860 | +176.4% | 0.26% | +238.2% |
| VRSK | Buy | Verisk Analytics Inc CL A | $1,343,000 | -6.7% | 9,637 | +0.0% | 0.25% | +25.7% |
| CVS | Buy | CVS Health Corp | $1,309,000 | -14.2% | 22,070 | +7.5% | 0.25% | +15.9% |
| MDLZ | Buy | Mondelez Intl | $1,302,000 | +19.1% | 26,000 | +31.0% | 0.25% | +61.4% |
| UTX | Buy | United Technologies Corp | $1,143,000 | -26.7% | 12,112 | +16.2% | 0.22% | -1.4% |
| UNH | Buy | UnitedHealth Group | $1,108,000 | -14.0% | 4,442 | +1.4% | 0.21% | +16.0% |
| UNP | Buy | Union Pac Corp. | $1,089,000 | -21.9% | 7,723 | +0.1% | 0.21% | +5.1% |
| ALB | Buy | Albemarle Corporation | $1,071,000 | -21.2% | 19,004 | +2.1% | 0.20% | +6.3% |
| IVV | Buy | iShares Core S&P 500 ETF | $1,021,000 | -17.8% | 3,951 | +2.8% | 0.19% | +10.9% |
| BXMT | Buy | Blackstone Mortgage Trust, Inc | $975,000 | -22.3% | 52,343 | +55.2% | 0.18% | +5.1% |
| UL | Buy | Unilever PLC Spon ADR New | $977,000 | -10.8% | 19,323 | +0.9% | 0.18% | +20.9% |
| ULTA | New | Ulta Beauty, Inc. | $932,000 | – | 5,302 | +100.0% | 0.18% | – |
| BMRN | New | BioMarin Pharmaceutical Inc. | $916,000 | – | 10,845 | +100.0% | 0.17% | – |
| VRTX | New | Vertex Pharm. | $907,000 | – | 3,810 | +100.0% | 0.17% | – |
| WPC | Buy | W. P. Carey Inc. | $875,000 | -25.3% | 15,070 | +3.0% | 0.17% | +1.2% |
| CMP | Buy | Compass Minerals International | $851,000 | -36.4% | 22,113 | +0.8% | 0.16% | -14.4% |
| K | Buy | Kellogg | $846,000 | -7.3% | 14,109 | +6.9% | 0.16% | +25.0% |
| YUM | Buy | Yum! Brands | $750,000 | -31.1% | 10,939 | +1.2% | 0.14% | -7.2% |
| MLM | Buy | Martin Marietta Matls | $735,000 | +114.9% | 3,883 | +217.2% | 0.14% | +189.6% |
| RDSA | Buy | Royal Dutch Shell Plc | $713,000 | -37.0% | 20,449 | +6.7% | 0.14% | -15.1% |
| VOO | Buy | Vanguard S&P 500 ETF | $679,000 | -14.1% | 2,866 | +7.3% | 0.13% | +16.2% |
| TLRA | Buy | Telaria, Inc. | $656,000 | -20.0% | 109,323 | +17.4% | 0.12% | +7.8% |
| CB | Buy | Chubb Corp. | $617,000 | +11.2% | 5,525 | +55.0% | 0.12% | +50.0% |
| WELL | Buy | Welltower Inc. | $619,000 | -19.6% | 13,531 | +43.8% | 0.12% | +8.3% |
| ET | Buy | Energy Transfer Equity, L.P. | $614,000 | -55.3% | 133,447 | +24.6% | 0.12% | -39.9% |
| COP | Buy | ConocoPhillips | $584,000 | -48.0% | 18,966 | +9.7% | 0.11% | -29.7% |
| MO | Buy | Altria Group Inc | $584,000 | -15.0% | 15,108 | +9.8% | 0.11% | +15.6% |
| IRM | Buy | Iron Mountain Inc | $571,000 | -17.2% | 23,997 | +10.8% | 0.11% | +11.3% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth | $532,000 | -22.7% | 2,979 | +3.1% | 0.10% | +5.2% |
| GH | Buy | Guardant Health, Inc. | $531,000 | -10.2% | 7,631 | +0.9% | 0.10% | +21.7% |
| OKE | Buy | ONEOK Inc. | $521,000 | -68.2% | 23,880 | +10.2% | 0.10% | -57.0% |
| TDOC | New | Teladoc Health, Inc. | $471,000 | – | 3,036 | +100.0% | 0.09% | – |
| APD | Buy | Air Products | $460,000 | -13.4% | 2,305 | +1.9% | 0.09% | +17.6% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value | $442,000 | -33.4% | 4,029 | +3.7% | 0.08% | -9.7% |
| STZ | New | Constellation Brands Cl A | $389,000 | – | 2,714 | +100.0% | 0.07% | – |
| VFC | Buy | V F Corp Com | $384,000 | -42.7% | 7,095 | +5.5% | 0.07% | -22.3% |
| VB | Buy | Vanguard Small Cap ETF | $347,000 | -28.2% | 3,006 | +3.2% | 0.07% | -2.9% |
| WGO | New | Winnebago Industries, Inc. | $342,000 | – | 12,305 | +100.0% | 0.06% | – |
| TMO | Buy | Thermo Fisher Scientific Inc. | $343,000 | -12.5% | 1,209 | +0.1% | 0.06% | +18.2% |
| MIC | Buy | Macquarie Infrastructure Corpo | $342,000 | -40.7% | 13,557 | +0.6% | 0.06% | -19.8% |
| LULU | New | Lululemon Athletica Inc. | $328,000 | – | 1,729 | +100.0% | 0.06% | – |
| VWO | Buy | Vanguard Emerging Market ETF | $312,000 | -22.0% | 9,308 | +3.4% | 0.06% | +5.4% |
| BAX | Buy | Baxter International | $311,000 | +1.3% | 3,827 | +4.1% | 0.06% | +37.2% |
| GBDC | New | Golub Capital BDC, Inc. | $305,000 | – | 24,300 | +100.0% | 0.06% | – |
| DG | Buy | Dollar General Corp | $303,000 | -2.9% | 2,004 | +0.2% | 0.06% | +29.5% |
| MELI | New | MercadoLibre, Inc. | $288,000 | – | 590 | +100.0% | 0.06% | – |
| HACK | Buy | ETFMG Prime Cyber Security ETF | $292,000 | -12.3% | 8,197 | +2.3% | 0.06% | +17.0% |
| NXPI | Buy | NXP Semiconductors N.V. | $282,000 | -6.6% | 3,400 | +43.2% | 0.05% | +26.2% |
| BIP | Buy | Brookfield Infrastructure Part | $270,000 | -27.8% | 7,498 | +0.3% | 0.05% | -1.9% |
| IIPR | New | Innovative Industrial Properti | $271,000 | – | 3,575 | +100.0% | 0.05% | – |
| TCEHY | New | Tencent Holdings Limited Adr | $264,000 | – | 5,380 | +100.0% | 0.05% | – |
| CHWY | New | Chewy, Inc. | $255,000 | – | 6,800 | +100.0% | 0.05% | – |
| MTDR | New | Matador Resources Company | $253,000 | – | 102,130 | +100.0% | 0.05% | – |
| AMLP | Buy | Alerian MLP ETF | $143,000 | -59.1% | 41,432 | +0.7% | 0.03% | -44.9% |
| Buy | BAE Systems-Frankfurt | $135,000 | +1.5% | 20,825 | +16.8% | 0.03% | +36.8% | |
| APA | Buy | Apache Corp. | $86,000 | -58.0% | 20,665 | +158.3% | 0.02% | -44.8% |
| MBT | New | Mobile TeleSystems PJSC | $76,000 | – | 10,000 | +100.0% | 0.01% | – |
| ACB | New | Aurora Cannabis Inc. | $14,000 | – | 15,400 | +100.0% | 0.00% | – |
| EMBI | New | Emerald Bioscience Inc. | $4,000 | – | 47,095 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-18
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.