$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 40 | Q2 2024 | 5.2% |
| MICROSOFT CORP | 40 | Q2 2024 | 4.3% |
| EXXON MOBIL CORP | 40 | Q2 2024 | 4.8% |
| INTERNATIONAL BUSINESS MACHS | 40 | Q2 2024 | 5.7% |
| WELLS FARGO CO NEW | 40 | Q2 2024 | 5.6% |
| ABBVIE INC | 40 | Q2 2024 | 3.4% |
| JOHNSON & JOHNSON | 40 | Q2 2024 | 3.2% |
| CHEVRON CORP NEW | 40 | Q2 2024 | 2.8% |
| MERCK & CO INC | 40 | Q2 2024 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q2 2024 | 3.2% |
View GRIFFIN ASSET MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-23 |
| 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 |
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.