$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 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Sell | Universal Display Corp | $83,008,000 | -37.2% | 629,899 | -1.7% | 15.72% | -15.1% |
| AAPL | Sell | Apple Inc | $20,758,000 | -18.0% | 81,632 | -5.3% | 3.93% | +10.8% |
| JNJ | Sell | Johnson & Johnson | $10,362,000 | -14.0% | 79,019 | -4.3% | 1.96% | +16.2% |
| HD | Sell | Home Depot | $8,443,000 | -16.9% | 45,219 | -2.8% | 1.60% | +12.3% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $7,510,000 | -22.3% | 39,444 | -13.2% | 1.42% | +4.9% |
| ABT | Sell | Abbott Labs | $7,461,000 | -11.0% | 94,549 | -2.1% | 1.41% | +20.2% |
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $7,072,000 | -25.6% | 26 | -7.1% | 1.34% | +0.5% |
| BMY | Sell | Bristol Myers Squibb | $6,958,000 | -13.3% | 124,826 | -0.2% | 1.32% | +17.2% |
| TGT | Sell | Target Corporation | $6,422,000 | -28.5% | 69,079 | -1.4% | 1.22% | -3.4% |
| PG | Sell | Procter & Gamble | $6,226,000 | -14.8% | 56,596 | -3.2% | 1.18% | +15.1% |
| INTC | Sell | Intel Corp | $6,161,000 | -13.4% | 113,847 | -4.2% | 1.17% | +17.1% |
| KO | Sell | Coca-Cola | $6,135,000 | -21.0% | 138,650 | -1.2% | 1.16% | +6.8% |
| WFC | Sell | Wells Fargo | $5,787,000 | -51.8% | 201,635 | -9.7% | 1.10% | -35.0% |
| PEP | Sell | Pepsico | $5,704,000 | -14.9% | 47,490 | -3.1% | 1.08% | +15.0% |
| BX | Sell | Blackstone Group Inc. | $5,543,000 | -27.1% | 121,647 | -10.5% | 1.05% | -1.5% |
| WMT | Sell | Wal-Mart Stores | $5,002,000 | -19.6% | 44,021 | -15.9% | 0.95% | +8.6% |
| QCOM | Sell | Qualcomm Inc. | $4,526,000 | -23.5% | 66,908 | -0.3% | 0.86% | +3.3% |
| BABA | Sell | Alibaba Group Holdings ADS | $4,226,000 | -15.8% | 21,731 | -8.2% | 0.80% | +13.6% |
| CVX | Sell | Chevron Corp | $4,131,000 | -41.9% | 57,016 | -3.3% | 0.78% | -21.5% |
| ITW | Sell | Illinois Tool Works | $4,008,000 | -21.4% | 28,199 | -0.6% | 0.76% | +6.2% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $3,902,000 | -35.7% | 85,282 | -17.2% | 0.74% | -13.2% |
| SHOP | Sell | Shopify Inc. | $3,561,000 | -4.2% | 8,540 | -8.7% | 0.67% | +29.4% |
| XOM | Sell | Exxon Mobil Corp | $3,331,000 | -47.7% | 87,730 | -3.9% | 0.63% | -29.3% |
| COST | Sell | Costco Wholesale | $2,987,000 | -3.4% | 10,475 | -0.4% | 0.57% | +30.7% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $2,951,000 | -24.6% | 16,143 | -6.6% | 0.56% | +1.8% |
| GOOG | Sell | Alphabet Inc. CL C | $2,907,000 | -13.1% | 2,500 | -0.1% | 0.55% | +17.5% |
| FB | Sell | Facebook Inc | $2,612,000 | -19.4% | 15,660 | -0.8% | 0.50% | +9.0% |
| TFC | Sell | Truist Finl Corp | $2,563,000 | -51.0% | 83,094 | -10.4% | 0.48% | -33.8% |
| NSRGY | Sell | Nestle S A Adr | $2,489,000 | -8.3% | 24,168 | -3.6% | 0.47% | +23.6% |
| CL | Sell | Colgate Palmolive | $2,312,000 | -5.6% | 34,847 | -2.0% | 0.44% | +27.7% |
| BR | Sell | Broadridge Financial Solutions | $2,115,000 | -40.5% | 22,305 | -22.5% | 0.40% | -19.6% |
| SNA | Sell | Snap-on Incorporated | $2,060,000 | -40.6% | 18,928 | -7.6% | 0.39% | -19.8% |
| ENB | Sell | Enbridge Inc | $2,051,000 | -30.0% | 70,507 | -4.3% | 0.39% | -5.6% |
| PM | Sell | Philip Morris International In | $2,015,000 | -21.5% | 27,617 | -8.5% | 0.38% | +6.1% |
| PYPL | Sell | PayPal Holdings, Inc. | $1,974,000 | -34.2% | 20,614 | -25.7% | 0.37% | -11.2% |
| DD | Sell | DuPont De Nemours | $1,934,000 | -56.6% | 56,714 | -18.2% | 0.37% | -41.3% |
| PFE | Sell | Pfizer | $1,769,000 | -31.2% | 54,185 | -17.4% | 0.34% | -7.2% |
| AMT | Sell | American Tower Corp | $1,744,000 | -23.6% | 8,007 | -19.4% | 0.33% | +3.1% |
| CAT | Sell | Caterpillar Inc. | $1,734,000 | -21.8% | 14,942 | -0.4% | 0.33% | +5.5% |
| HSY | Sell | Hershey Foods Corp | $1,733,000 | -16.2% | 13,077 | -7.0% | 0.33% | +13.1% |
| GGG | Sell | Graco Inc | $1,683,000 | -20.2% | 34,546 | -14.8% | 0.32% | +8.1% |
| D | Sell | Dominion Resources | $1,642,000 | -49.1% | 22,745 | -41.5% | 0.31% | -31.2% |
| NOC | Sell | Northrop Grumman Corp | $1,533,000 | -19.3% | 5,066 | -8.3% | 0.29% | +9.0% |
| TROW | Sell | T Rowe Price & Assoc | $1,475,000 | -21.7% | 15,105 | -2.3% | 0.28% | +5.7% |
| FDX | Sell | Fedex Corp. | $1,384,000 | -24.9% | 11,410 | -6.3% | 0.26% | +1.6% |
| ASML | Sell | ASML Holding N.V. | $1,374,000 | -26.6% | 5,251 | -17.0% | 0.26% | -0.8% |
| ROST | Sell | Ross Stores Inc. | $1,298,000 | -28.5% | 14,928 | -4.2% | 0.25% | -3.1% |
| EQIX | Sell | Equinix, Inc. | $1,267,000 | +6.2% | 2,028 | -0.8% | 0.24% | +43.7% |
| DEO | Sell | Diageo P L C Spon Adr New | $1,259,000 | -30.1% | 9,904 | -7.4% | 0.24% | -5.6% |
| GILD | Sell | Gilead Sciences Inc | $1,159,000 | +12.1% | 15,498 | -2.6% | 0.22% | +51.0% |
| CERN | Sell | Cerner Corp | $1,136,000 | -22.7% | 18,030 | -10.0% | 0.22% | +4.4% |
| PAYX | Sell | Paychex Inc Com | $1,101,000 | -26.3% | 17,495 | -0.4% | 0.21% | -0.5% |
| SLB | Sell | Schlumberger | $1,092,000 | -75.7% | 80,977 | -27.6% | 0.21% | -67.2% |
| AVGO | Sell | Broadcom Limited | $934,000 | -63.3% | 3,939 | -51.0% | 0.18% | -50.3% |
| LMT | Sell | Lockheed Martin Corp Com | $917,000 | -13.1% | 2,704 | -0.2% | 0.17% | +17.6% |
| NUE | Sell | Nucor Corp | $896,000 | -68.4% | 24,874 | -50.7% | 0.17% | -57.3% |
| LHX | Sell | L3Harris Technologies Inc. | $887,000 | -13.5% | 4,925 | -5.0% | 0.17% | +16.7% |
| WM | Sell | Waste Management | $846,000 | -18.9% | 9,135 | -0.2% | 0.16% | +9.6% |
| SO | Sell | Southern Co | $837,000 | -17.1% | 15,452 | -2.6% | 0.16% | +12.0% |
| O | Sell | Realty Income Corp | $769,000 | -32.4% | 15,428 | -0.2% | 0.15% | -8.8% |
| FAST | Sell | Fastenal Company | $747,000 | -16.8% | 23,896 | -1.6% | 0.14% | +11.9% |
| VZ | Sell | Verizon Communications | $741,000 | -14.8% | 13,786 | -2.7% | 0.14% | +14.8% |
| TXN | Sell | Texas Instruments | $726,000 | -22.9% | 7,270 | -1.0% | 0.14% | +3.8% |
| DLTR | Sell | Dollar Tree, Inc. | $665,000 | -39.1% | 9,058 | -22.0% | 0.13% | -17.6% |
| CLF | Sell | Cleveland-Cliffs Inc. | $665,000 | -61.9% | 168,303 | -19.0% | 0.13% | -48.6% |
| FSLY | Sell | Fastly, Inc. | $626,000 | -28.0% | 32,960 | -24.0% | 0.12% | -2.5% |
| MET | Sell | Metlife Inc | $583,000 | -75.1% | 19,058 | -58.5% | 0.11% | -66.5% |
| CMCSA | Sell | Comcast Corp New Cl A | $557,000 | -23.9% | 16,212 | -0.4% | 0.10% | +1.9% |
| EMR | Sell | Emerson Electric | $523,000 | -41.8% | 10,971 | -6.9% | 0.10% | -21.4% |
| CWEN | Sell | Clearway Energy Inc. | $520,000 | -14.5% | 27,657 | -9.2% | 0.10% | +15.3% |
| GPC | Sell | Genuine Parts Co | $507,000 | -40.4% | 7,529 | -5.9% | 0.10% | -19.3% |
| DFS | Sell | Discover Financial Services | $479,000 | -60.7% | 13,419 | -6.5% | 0.09% | -46.8% |
| ETN | Sell | Eaton Corp. Plc | $433,000 | -21.4% | 5,580 | -4.0% | 0.08% | +6.5% |
| LIN | Sell | Linde Plc | $404,000 | -19.4% | 2,337 | -0.6% | 0.08% | +10.0% |
| MPC | Sell | Marathon Petroleum Corp | $402,000 | -60.9% | 17,034 | -0.2% | 0.08% | -47.2% |
| GIS | Sell | General Mills | $339,000 | -4.5% | 6,415 | -3.3% | 0.06% | +28.0% |
| AZN | Sell | AstraZeneca PLC | $318,000 | -11.2% | 7,128 | -0.6% | 0.06% | +20.0% |
| PLSE | Sell | Pulse Biosciences, Inc. | $308,000 | -53.9% | 43,020 | -13.6% | 0.06% | -38.3% |
| BAM | Sell | Brookfield Asset Management In | $264,000 | -56.4% | 5,965 | -43.0% | 0.05% | -41.2% |
| NEE | Sell | Nextera Energy Inc | $262,000 | -3.7% | 1,088 | -3.1% | 0.05% | +31.6% |
| TWLO | Sell | Twilio, Inc. | $247,000 | -9.5% | 2,755 | -0.7% | 0.05% | +23.7% |
| SPLV | Sell | Invesco S&P500 Low Vol ETF | $242,000 | -33.3% | 5,164 | -16.9% | 0.05% | -9.8% |
| SGEN | Sell | Seattle Genetics, Inc. | $231,000 | -60.6% | 2,000 | -61.1% | 0.04% | -46.3% |
| GD | Sell | General Dynamics Corp | $210,000 | -25.3% | 1,588 | -0.2% | 0.04% | +2.6% |
| KLAC | Sell | KLA-Tencor Corp | $210,000 | -56.1% | 1,460 | -45.6% | 0.04% | -40.3% |
| EPD | Sell | Enterprise Prods Partn | $179,000 | -92.2% | 12,531 | -84.5% | 0.03% | -89.4% |
| TRGP | Sell | Targa Resources Corp. | $143,000 | -94.6% | 20,693 | -68.2% | 0.03% | -92.7% |
| SKT | Sell | Tanger Factory Outlet Centers, | $97,000 | -81.2% | 19,461 | -44.5% | 0.02% | -75.0% |
| BMYRT | Sell | Bristol-Myers Squibb Contingen | $45,000 | +25.0% | 11,854 | -0.8% | 0.01% | +80.0% |
| HCRSQ | Exit | Hi-Crush Inc. | $0 | – | -14,910 | -100.0% | -0.00% | – |
| ACB | Exit | Aurora Cannabis Inc. | $0 | – | -10,211 | -100.0% | -0.00% | – |
| AKS | Exit | AK Steel Holding Corporation | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GLNCY | Exit | Glencore Plc | $0 | – | -17,960 | -100.0% | -0.02% | – |
| PEI | Exit | Pennsylvania Real Estate Inves | $0 | – | -30,000 | -100.0% | -0.02% | – |
| F | Exit | Ford Motor Co | $0 | – | -20,024 | -100.0% | -0.03% | – |
| LRCX | Exit | Lam Resh. Corp. | $0 | – | -690 | -100.0% | -0.03% | – |
| MKL | Exit | Markel Corporation | $0 | – | -178 | -100.0% | -0.03% | – |
| Exit | Moet Hennessy Louis Vuitton-Pa | $0 | – | -450 | -100.0% | -0.03% | – | |
| TEAM | Exit | Atlassian Corporation Plc | $0 | – | -1,737 | -100.0% | -0.03% | – |
| BPR | Exit | Brookfield Property REIT Inc. | $0 | – | -11,240 | -100.0% | -0.03% | – |
| IYJ | Exit | iShares US Industrials ETF | $0 | – | -1,268 | -100.0% | -0.03% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -5,000 | -100.0% | -0.03% | – |
| AGN | Exit | Allergan | $0 | – | -1,133 | -100.0% | -0.03% | – |
| KHC | Exit | The Kraft Heinz Company | $0 | – | -6,644 | -100.0% | -0.03% | – |
| RIO | Exit | Rio Tinto plc | $0 | – | -3,685 | -100.0% | -0.03% | – |
| QQQX | Exit | Nuveen Nasdaq 100 Dynamic Over | $0 | – | -9,355 | -100.0% | -0.03% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PEGI | Exit | Pattern Energy Group Inc. | $0 | – | -8,538 | -100.0% | -0.03% | – |
| TSM | Exit | Taiwan Semiconductor Sponsered | $0 | – | -4,021 | -100.0% | -0.03% | – |
| REGN | Exit | Regeneron Pharmaceuticals, Inc | $0 | – | -620 | -100.0% | -0.03% | – |
| EQR | Exit | Equity Residential Properties | $0 | – | -2,893 | -100.0% | -0.03% | – |
| INCY | Exit | Incyte Corp | $0 | – | -2,758 | -100.0% | -0.03% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -3,079 | -100.0% | -0.03% | – |
| SPG | Exit | Simon Property Group New | $0 | – | -1,625 | -100.0% | -0.03% | – |
| MPW | Exit | Medical Properties Trust, Inc. | $0 | – | -12,000 | -100.0% | -0.04% | – |
| FTV | Exit | Fortive Corporation | $0 | – | -3,352 | -100.0% | -0.04% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -2,604 | -100.0% | -0.04% | – |
| SQ | Exit | Square, Inc. | $0 | – | -4,259 | -100.0% | -0.04% | – |
| ITA | Exit | iShares US Aerospace & Defense | $0 | – | -1,219 | -100.0% | -0.04% | – |
| IMBBY | Exit | Imperial Brands PLC | $0 | – | -11,029 | -100.0% | -0.04% | – |
| CCI | Exit | Crown Castle Intl Corp New | $0 | – | -1,947 | -100.0% | -0.04% | – |
| ORBC | Exit | ORBCOMM Inc. | $0 | – | -70,170 | -100.0% | -0.04% | – |
| C | Exit | Citigroup Inc New | $0 | – | -4,459 | -100.0% | -0.05% | – |
| BPY | Exit | Brookfield Property Partner LP | $0 | – | -22,661 | -100.0% | -0.06% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -23,030 | -100.0% | -0.08% | – |
| GBX | Exit | The Greenbrier Companies, Inc. | $0 | – | -30,029 | -100.0% | -0.14% | – |
| DNKN | Exit | Dunkin Brands Inc | $0 | – | -13,405 | -100.0% | -0.14% | – |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -12,400 | -100.0% | -0.15% | – |
| FIVE | Exit | Five Below, Inc. | $0 | – | -9,130 | -100.0% | -0.16% | – |
| URI | Exit | United Rentals, Inc. | $0 | – | -9,106 | -100.0% | -0.21% | – |
| MSGS | Exit | Madison Square Garden Cl A | $0 | – | -5,285 | -100.0% | -0.22% | – |
| WPP | Exit | WPP Plc Adr | $0 | – | -23,135 | -100.0% | -0.23% | – |
| GOOS | Exit | Canada Goose Holdings Inc. | $0 | – | -72,945 | -100.0% | -0.37% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -36,550 | -100.0% | -0.68% | – |
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.