$625 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 198 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Buy | Universal Display Corp | $94,360,000 | +13.7% | 630,663 | +0.1% | 15.10% | -4.0% |
| AXDX | Buy | Accelerate Diagnostics, Inc. | $21,134,000 | +82.5% | 1,394,052 | +0.3% | 3.38% | +54.2% |
| AMZN | Buy | Amazon.com Inc | $13,491,000 | +43.6% | 4,890 | +1.5% | 2.16% | +21.3% |
| ABBV | Buy | AbbVie Inc. | $11,942,000 | +34.1% | 121,633 | +4.1% | 1.91% | +13.3% |
| IBM | Buy | International Business Machine | $10,436,000 | +11.1% | 86,411 | +2.1% | 1.67% | -6.1% |
| V | Buy | Visa Inc Cl A | $9,844,000 | +21.4% | 50,958 | +1.3% | 1.58% | +2.6% |
| MRK | Buy | Merck & Co Inc | $9,458,000 | +2.1% | 122,301 | +1.6% | 1.51% | -13.8% |
| TJX | Buy | TJX Cos Inc | $7,209,000 | +7.1% | 142,575 | +1.2% | 1.15% | -9.6% |
| PG | Buy | Procter & Gamble | $6,809,000 | +9.4% | 56,945 | +0.6% | 1.09% | -7.6% |
| MMM | Buy | 3M Company | $6,410,000 | +14.5% | 41,093 | +0.2% | 1.02% | -3.3% |
| HON | Buy | Honeywell International | $6,390,000 | +10.8% | 44,196 | +2.6% | 1.02% | -6.4% |
| KO | Buy | Coca-Cola | $6,294,000 | +2.6% | 140,861 | +1.6% | 1.01% | -13.3% |
| MCD | Buy | McDonalds Corp | $6,157,000 | +11.6% | 33,378 | +0.0% | 0.98% | -5.7% |
| JPM | Buy | J P Morgan Chase & Co | $6,154,000 | +9.4% | 65,431 | +4.7% | 0.98% | -7.7% |
| SBUX | Buy | Starbucks Corp. | $6,141,000 | +19.7% | 83,448 | +6.9% | 0.98% | +1.0% |
| AXP | Buy | American Express | $6,091,000 | +11.8% | 63,981 | +0.5% | 0.97% | -5.6% |
| DIS | Buy | Walt Disney | $6,047,000 | +18.2% | 54,232 | +2.4% | 0.97% | -0.2% |
| MDT | Buy | Medtronic Inc | $5,841,000 | +3.4% | 63,700 | +1.7% | 0.93% | -12.6% |
| WFC | Buy | Wells Fargo | $5,556,000 | -4.0% | 217,013 | +7.6% | 0.89% | -18.9% |
| TTD | Buy | The Trade Desk, Inc. | $5,387,000 | +114.2% | 13,252 | +1.7% | 0.86% | +81.1% |
| CVX | Buy | Chevron Corp | $5,196,000 | +25.8% | 58,231 | +2.1% | 0.83% | +6.3% |
| BAC | Buy | Bank of America Corp | $5,069,000 | +12.7% | 213,445 | +0.8% | 0.81% | -4.7% |
| DOV | Buy | Dover Corp | $5,005,000 | +15.1% | 51,833 | +0.1% | 0.80% | -2.7% |
| ITW | Buy | Illinois Tool Works | $4,932,000 | +23.1% | 28,207 | +0.0% | 0.79% | +4.0% |
| T | Buy | AT&T Inc | $4,514,000 | +10.6% | 149,325 | +6.7% | 0.72% | -6.6% |
| XOM | Buy | Exxon Mobil Corp | $4,348,000 | +30.5% | 97,224 | +10.8% | 0.70% | +10.3% |
| COST | Buy | Costco Wholesale | $3,620,000 | +21.2% | 11,939 | +14.0% | 0.58% | +2.3% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $3,619,000 | -7.3% | 85,382 | +0.1% | 0.58% | -21.7% |
| GOOG | Buy | Alphabet Inc. CL C | $3,568,000 | +22.7% | 2,524 | +1.0% | 0.57% | +3.6% |
| FB | Buy | Facebook Inc | $3,559,000 | +36.3% | 15,675 | +0.1% | 0.57% | +14.9% |
| NKE | Buy | Nike Inc. | $3,287,000 | +18.9% | 33,527 | +0.4% | 0.53% | +0.6% |
| USB | Buy | US Bancorp | $2,857,000 | +8.1% | 77,593 | +1.2% | 0.46% | -8.6% |
| VEEV | Buy | Veeva Systems Inc. | $2,532,000 | +50.1% | 10,800 | +0.1% | 0.40% | +27.0% |
| SYY | Buy | Sysco Corp | $2,490,000 | +21.4% | 45,551 | +1.3% | 0.40% | +2.6% |
| ENB | Buy | Enbridge Inc | $2,186,000 | +6.6% | 71,857 | +1.9% | 0.35% | -9.8% |
| PM | Buy | Philip Morris International In | $2,157,000 | +7.0% | 30,790 | +11.5% | 0.34% | -9.7% |
| D | Buy | Dominion Resources | $1,858,000 | +13.2% | 22,891 | +0.6% | 0.30% | -4.5% |
| ULTA | Buy | Ulta Beauty, Inc. | $1,837,000 | +97.1% | 9,031 | +70.3% | 0.29% | +67.0% |
| SHW | Buy | Sherwin Williams Co. | $1,780,000 | +27.3% | 3,081 | +1.2% | 0.28% | +7.5% |
| HSY | Buy | Hershey Foods Corp | $1,746,000 | +0.8% | 13,472 | +3.0% | 0.28% | -14.9% |
| APA | Buy | Apache Corp. | $1,739,000 | +1922.1% | 128,830 | +523.4% | 0.28% | +1637.5% |
| VRSK | Buy | Verisk Analytics Inc CL A | $1,674,000 | +24.6% | 9,835 | +2.1% | 0.27% | +5.5% |
| SLB | Buy | Schlumberger | $1,498,000 | +37.2% | 81,433 | +0.6% | 0.24% | +15.9% |
| CVS | Buy | CVS Health Corp | $1,482,000 | +13.2% | 22,807 | +3.3% | 0.24% | -4.4% |
| ALB | Buy | Albemarle Corporation | $1,473,000 | +37.5% | 19,079 | +0.4% | 0.24% | +16.3% |
| EQIX | Buy | Equinix, Inc. | $1,427,000 | +12.6% | 2,032 | +0.2% | 0.23% | -5.0% |
| MDLZ | Buy | Mondelez Intl | $1,389,000 | +6.7% | 27,159 | +4.5% | 0.22% | -10.1% |
| RTX | New | Raytheon Technologies Com | $1,364,000 | – | 22,134 | +100.0% | 0.22% | – |
| DEO | Buy | Diageo P L C Spon Adr New | $1,353,000 | +7.5% | 10,064 | +1.6% | 0.22% | -9.2% |
| UNH | Buy | UnitedHealth Group | $1,314,000 | +18.6% | 4,454 | +0.3% | 0.21% | 0.0% |
| ET | Buy | Energy Transfer Equity, L.P. | $1,311,000 | +113.5% | 184,059 | +37.9% | 0.21% | +81.0% |
| GE | Buy | General Electric | $1,285,000 | -11.4% | 188,071 | +2.9% | 0.21% | -25.1% |
| MLM | Buy | Martin Marietta Matls | $1,274,000 | +73.3% | 6,166 | +58.8% | 0.20% | +46.8% |
| CERN | Buy | Cerner Corp | $1,265,000 | +11.4% | 18,455 | +2.4% | 0.20% | -6.0% |
| MTDR | Buy | Matador Resources Company | $1,192,000 | +371.1% | 140,280 | +37.4% | 0.19% | +297.9% |
| MO | Buy | Altria Group Inc | $1,068,000 | +82.9% | 27,211 | +80.1% | 0.17% | +54.1% |
| O | Buy | Realty Income Corp | $1,023,000 | +33.0% | 17,185 | +11.4% | 0.16% | +12.3% |
| WPC | Buy | W. P. Carey Inc. | $1,027,000 | +17.4% | 15,180 | +0.7% | 0.16% | -1.2% |
| YUM | Buy | Yum! Brands | $985,000 | +31.3% | 11,335 | +3.6% | 0.16% | +11.3% |
| AKAM | Buy | Akamai Technologies | $978,000 | +135.1% | 9,133 | +100.7% | 0.16% | +97.5% |
| IRM | Buy | Iron Mountain Inc | $917,000 | +60.6% | 35,152 | +46.5% | 0.15% | +36.1% |
| STZ | Buy | Constellation Brands Cl A | $877,000 | +125.4% | 5,013 | +84.7% | 0.14% | +89.2% |
| COP | Buy | ConocoPhillips | $845,000 | +44.7% | 20,116 | +6.1% | 0.14% | +21.6% |
| SO | Buy | Southern Co | $833,000 | -0.5% | 16,061 | +3.9% | 0.13% | -16.4% |
| DFS | Buy | Discover Financial Services | $766,000 | +59.9% | 15,301 | +14.0% | 0.12% | +35.2% |
| CB | Buy | Chubb Corp. | $738,000 | +19.6% | 5,830 | +5.5% | 0.12% | +0.9% |
| TDOC | Buy | Teladoc Health, Inc. | $710,000 | +50.7% | 3,722 | +22.6% | 0.11% | +28.1% |
| MAIN | New | Main Street Capital Corp | $704,000 | – | 22,610 | +100.0% | 0.11% | – |
| LVGO | New | Livongo Health, Inc. | $685,000 | – | 9,105 | +100.0% | 0.11% | – |
| GPC | Buy | Genuine Parts Co | $683,000 | +34.7% | 7,858 | +4.4% | 0.11% | +13.5% |
| EMR | Buy | Emerson Electric | $682,000 | +30.4% | 10,991 | +0.2% | 0.11% | +10.1% |
| PNC | Buy | PNC Financial Services Group | $675,000 | +10.1% | 6,411 | +0.1% | 0.11% | -6.9% |
| MPC | Buy | Marathon Petroleum Corp | $658,000 | +63.7% | 17,607 | +3.4% | 0.10% | +38.2% |
| WPM | New | Wheaton Precious Metals Corp. | $653,000 | – | 14,828 | +100.0% | 0.10% | – |
| TWLO | Buy | Twilio, Inc. | $609,000 | +146.6% | 2,774 | +0.7% | 0.10% | +106.4% |
| LIN | Buy | Linde Plc | $526,000 | +30.2% | 2,480 | +6.1% | 0.08% | +9.1% |
| ARCC | New | Ares Capital Corporation | $509,000 | – | 35,246 | +100.0% | 0.08% | – |
| RUBI | New | The Rubicon Project, Inc. | $494,000 | – | 74,075 | +100.0% | 0.08% | – |
| AZN | Buy | AstraZeneca PLC | $483,000 | +51.9% | 9,128 | +28.1% | 0.08% | +28.3% |
| BAM | Buy | Brookfield Asset Management In | $408,000 | +54.5% | 12,399 | +107.9% | 0.06% | +30.0% |
| GIS | Buy | General Mills | $409,000 | +20.6% | 6,631 | +3.4% | 0.06% | +1.6% |
| DG | Buy | Dollar General Corp | $383,000 | +26.4% | 2,008 | +0.2% | 0.06% | +7.0% |
| BIPC | New | Brookfield Infrastructure Corp | $352,000 | – | 7,726 | +100.0% | 0.06% | – |
| NOW | New | ServiceNow, Inc. | $333,000 | – | 823 | +100.0% | 0.05% | – |
| EPD | Buy | Enterprise Prods Partn | $317,000 | +77.1% | 17,466 | +39.4% | 0.05% | +50.0% |
| SQ | New | Square, Inc. | $293,000 | – | 2,793 | +100.0% | 0.05% | – |
| KLAC | Buy | KLA-Tencor Corp | $287,000 | +36.7% | 1,475 | +1.0% | 0.05% | +15.0% |
| IDXX | New | IDEXX Laboratories, Inc. | $240,000 | – | 726 | +100.0% | 0.04% | – |
| PANW | New | Palo Alto Networks, Inc. | $234,000 | – | 1,020 | +100.0% | 0.04% | – |
| TSM | New | Taiwan Semiconductor Sponsered | $231,000 | – | 4,068 | +100.0% | 0.04% | – |
| TEAM | New | Atlassian Corporation Plc | $225,000 | – | 1,250 | +100.0% | 0.04% | – |
| QQQX | New | Nuveen Nasdaq 100 Dynamic Over | $215,000 | – | 9,355 | +100.0% | 0.03% | – |
| VHT | New | Vanguard Health Care ETF | $201,000 | – | 1,045 | +100.0% | 0.03% | – |
| C | New | Citigroup Inc New | $203,000 | – | 3,967 | +100.0% | 0.03% | – |
| BDX | New | Becton Dickinson | $201,000 | – | 841 | +100.0% | 0.03% | – |
| AWH | New | Aspira Womens Health Com | $115,000 | – | 30,000 | +100.0% | 0.02% | – |
| THMO | New | ThermoGenesis Holdings, Inc. | $83,000 | – | 15,000 | +100.0% | 0.01% | – |
| ORBC | New | ORBCOMM Inc. | $47,000 | – | 12,200 | +100.0% | 0.01% | – |
| BMYRT | Buy | Bristol-Myers Squibb Contingen | $43,000 | -4.4% | 11,954 | +0.8% | 0.01% | -22.2% |
| QEP | New | Qep Res Inc | $20,000 | – | 15,750 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-18
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.