$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| TDOC | New | Teladoc Health, Inc. | $471,000 | – | 3,036 | +100.0% | 0.09% | – |
| STZ | New | Constellation Brands Cl A | $389,000 | – | 2,714 | +100.0% | 0.07% | – |
| WGO | New | Winnebago Industries, Inc. | $342,000 | – | 12,305 | +100.0% | 0.06% | – |
| LULU | New | Lululemon Athletica Inc. | $328,000 | – | 1,729 | +100.0% | 0.06% | – |
| GBDC | New | Golub Capital BDC, Inc. | $305,000 | – | 24,300 | +100.0% | 0.06% | – |
| MELI | New | MercadoLibre, Inc. | $288,000 | – | 590 | +100.0% | 0.06% | – |
| 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% | – |
| 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.