$650 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 203 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Sell | Universal Display Corp | $111,341,000 | +18.0% | 616,029 | -2.3% | 17.12% | +13.4% |
| AAPL | Buy | Apple Inc | $31,453,000 | +8.5% | 271,589 | +241.8% | 4.84% | +4.3% |
| MSFT | Sell | Microsoft Corp | $18,619,000 | -10.2% | 88,521 | -13.1% | 2.86% | -13.7% |
| AXDX | Buy | Accelerate Diagnostics, Inc. | $15,346,000 | -27.4% | 1,439,613 | +3.3% | 2.36% | -30.2% |
| AMZN | Sell | Amazon.com Inc | $14,037,000 | +4.0% | 4,458 | -8.8% | 2.16% | 0.0% |
| V | Buy | Visa Inc Cl A | $11,825,000 | +20.1% | 59,132 | +16.0% | 1.82% | +15.4% |
| JNJ | Buy | Johnson & Johnson | $11,583,000 | +6.2% | 77,801 | +0.3% | 1.78% | +2.1% |
| HD | Sell | Home Depot | $10,738,000 | -4.6% | 38,666 | -13.9% | 1.65% | -8.3% |
| DHR | Sell | Danaher Corp | $10,712,000 | +2.2% | 49,747 | -16.1% | 1.65% | -1.8% |
| TGT | Sell | Target Corporation | $9,971,000 | +20.9% | 63,339 | -7.9% | 1.53% | +16.2% |
| TJX | Buy | TJX Cos Inc | $8,892,000 | +23.3% | 159,787 | +12.1% | 1.37% | +18.6% |
| ABBV | Sell | AbbVie Inc. | $8,832,000 | -26.0% | 100,830 | -17.1% | 1.36% | -28.9% |
| MRK | Sell | Merck & Co Inc | $8,608,000 | -9.0% | 103,773 | -15.1% | 1.32% | -12.5% |
| IBM | Sell | International Business Machine | $8,327,000 | -20.2% | 68,436 | -20.8% | 1.28% | -23.4% |
| BRKA | Berkshire Hathaway Inc Cl Acl a | $8,320,000 | +19.7% | 26 | 0.0% | 1.28% | +15.0% | |
| SBUX | Buy | Starbucks Corp. | $8,295,000 | +35.1% | 96,540 | +15.7% | 1.28% | +29.8% |
| QQQ | Sell | Invesco QQQ Trust Series 1unit ser 1 | $8,213,000 | +3.2% | 29,561 | -8.0% | 1.26% | -0.8% |
| PG | Sell | Procter & Gamble | $7,795,000 | +14.5% | 56,084 | -1.5% | 1.20% | +10.1% |
| QCOM | Sell | Qualcomm Inc. | $7,626,000 | +26.2% | 64,801 | -2.2% | 1.17% | +21.3% |
| ABT | Sell | Abbott Labs | $7,610,000 | -10.8% | 69,925 | -25.1% | 1.17% | -14.3% |
| HON | Buy | Honeywell International | $7,547,000 | +18.1% | 45,848 | +3.7% | 1.16% | +13.5% |
| KO | Buy | Coca-Cola | $7,310,000 | +16.1% | 148,070 | +5.1% | 1.12% | +11.6% |
| BMY | Sell | Bristol Myers Squibb | $7,283,000 | +0.5% | 120,803 | -2.0% | 1.12% | -3.4% |
| TTD | Buy | The Trade Desk, Inc. | $6,967,000 | +29.3% | 13,430 | +1.3% | 1.07% | +24.2% |
| DIS | Buy | Walt Disney | $6,892,000 | +14.0% | 55,542 | +2.4% | 1.06% | +9.6% |
| MDT | Buy | Medtronic Inc | $6,681,000 | +14.4% | 64,289 | +0.9% | 1.03% | +10.0% |
| MMM | Buy | 3M Company | $6,634,000 | +3.5% | 41,415 | +0.8% | 1.02% | -0.5% |
| JPM | Buy | J P Morgan Chase & Co | $6,592,000 | +7.1% | 68,478 | +4.7% | 1.01% | +3.0% |
| BAC | Buy | Bank of America Corp | $6,110,000 | +20.5% | 253,624 | +18.8% | 0.94% | +15.8% |
| BABA | Sell | Alibaba Group Holdings ADSsponsored ads | $6,104,000 | +32.7% | 20,762 | -2.6% | 0.94% | +27.6% |
| PEP | Sell | Pepsico | $6,086,000 | -3.0% | 43,913 | -7.4% | 0.94% | -6.8% |
| BX | Sell | Blackstone Group Inc. | $6,011,000 | -12.3% | 115,149 | -4.8% | 0.92% | -15.8% |
| INTC | Sell | Intel Corp | $5,816,000 | -13.7% | 112,331 | -0.2% | 0.89% | -17.1% |
| AXP | Sell | American Express | $5,758,000 | -5.5% | 57,434 | -10.2% | 0.88% | -9.1% |
| WMT | Sell | Wal-Mart Stores | $5,729,000 | +9.0% | 40,950 | -6.7% | 0.88% | +4.8% |
| DOV | Buy | Dover Corp | $5,637,000 | +12.6% | 52,028 | +0.4% | 0.87% | +8.2% |
| UPS | Sell | United Parcel Servicecl b | $5,487,000 | +25.6% | 32,927 | -16.2% | 0.84% | +20.7% |
| GOOGL | Buy | Alphabet Inc. CL Acap stk cl a | $5,247,000 | +10.6% | 3,580 | +7.0% | 0.81% | +6.3% |
| ZTS | Buy | Zoetis Inc.cl a | $5,073,000 | +21.5% | 30,678 | +0.7% | 0.78% | +16.8% |
| ITW | Sell | Illinois Tool Works | $4,979,000 | +1.0% | 25,768 | -8.6% | 0.77% | -2.9% |
| BA | Sell | Boeing | $4,869,000 | -16.4% | 29,465 | -7.3% | 0.75% | -19.6% |
| T | Buy | AT&T Inc | $4,317,000 | -4.4% | 151,424 | +1.4% | 0.66% | -8.0% |
| NKE | Buy | Nike Inc.cl b | $4,307,000 | +31.0% | 34,306 | +2.3% | 0.66% | +25.9% |
| NVS | Sell | Novartis AG Adrsponsored adr | $4,144,000 | -4.9% | 47,658 | -4.5% | 0.64% | -8.6% |
| FB | Sell | Facebook Inccl a | $4,100,000 | +15.2% | 15,655 | -0.1% | 0.63% | +10.7% |
| CVX | Sell | Chevron Corp | $4,047,000 | -22.1% | 56,206 | -3.5% | 0.62% | -25.2% |
| WFC | Sell | Wells Fargo | $3,774,000 | -32.1% | 160,521 | -26.0% | 0.58% | -34.8% |
| COST | Sell | Costco Wholesale | $3,729,000 | +3.0% | 10,504 | -12.0% | 0.57% | -1.0% |
| GOOG | Sell | Alphabet Inc. CL Ccap stk cl c | $3,699,000 | +3.7% | 2,517 | -0.3% | 0.57% | -0.4% |
| ZM | Sell | Zoom Video Communications, Inccl a | $3,274,000 | +64.1% | 6,965 | -11.5% | 0.50% | +57.7% |
| BRKB | Sell | Berkshire Hathaway Inc Cl Bcl b new | $3,029,000 | +6.8% | 14,226 | -10.5% | 0.47% | +2.6% |
| DD | Sell | DuPont De Nemours | $3,032,000 | +1.5% | 54,642 | -2.8% | 0.47% | -2.5% |
| VEEV | Sell | Veeva Systems Inc. | $2,988,000 | +18.0% | 10,625 | -1.6% | 0.46% | +13.3% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $2,978,000 | -17.7% | 82,896 | -2.9% | 0.46% | -20.9% |
| USB | Buy | US Bancorp | $2,908,000 | +1.8% | 81,116 | +4.5% | 0.45% | -2.2% |
| XOM | Sell | Exxon Mobil Corp | $2,895,000 | -33.4% | 84,316 | -13.3% | 0.44% | -36.1% |
| FDX | Buy | Fedex Corp. | $2,895,000 | +81.1% | 11,510 | +1.0% | 0.44% | +73.8% |
| NVDA | Sell | Nvidia Corp | $2,868,000 | +31.0% | 5,300 | -8.1% | 0.44% | +26.0% |
| ULTA | Buy | Ulta Beauty, Inc. | $2,860,000 | +55.7% | 12,771 | +41.4% | 0.44% | +49.7% |
| BR | Sell | Broadridge Financial Solutions | $2,858,000 | +4.5% | 21,655 | -0.1% | 0.44% | +0.2% |
| SYY | Sell | Sysco Corp | $2,765,000 | +11.0% | 44,438 | -2.4% | 0.42% | +6.8% |
| TFC | Sell | Truist Finl Corp | $2,667,000 | -14.5% | 70,092 | -15.6% | 0.41% | -17.8% |
| SNA | Sell | Snap-on Incorporated | $2,445,000 | +3.0% | 16,615 | -3.0% | 0.38% | -1.1% |
| PYPL | Sell | PayPal Holdings, Inc. | $2,398,000 | -32.6% | 12,171 | -40.4% | 0.37% | -35.1% |
| CL | Sell | Colgate Palmolive | $2,402,000 | -2.2% | 31,128 | -7.2% | 0.37% | -6.1% |
| ENB | Buy | Enbridge Inc | $2,219,000 | +1.5% | 75,993 | +5.8% | 0.34% | -2.6% |
| CAT | Buy | Caterpillar Inc. | $2,191,000 | +18.3% | 14,687 | +0.3% | 0.34% | +13.9% |
| LVGO | Buy | Livongo Health, Inc. | $2,106,000 | +207.4% | 15,037 | +65.2% | 0.32% | +194.5% |
| SHW | Sell | Sherwin Williams Co. | $2,079,000 | +16.8% | 2,984 | -3.1% | 0.32% | +12.3% |
| GGG | Sell | Graco Inc | $2,077,000 | +25.3% | 33,850 | -2.0% | 0.32% | +20.4% |
| PFE | Buy | Pfizer | $2,056,000 | +18.0% | 56,034 | +5.2% | 0.32% | +13.3% |
| MCD | Sell | McDonalds Corp | $2,043,000 | -66.8% | 9,308 | -72.1% | 0.31% | -68.1% |
| HSY | Buy | Hershey Foods Corp | $1,944,000 | +11.3% | 13,562 | +0.7% | 0.30% | +7.2% |
| GS | New | Goldman Sachs Group | $1,942,000 | – | 9,664 | +100.0% | 0.30% | – |
| AMT | Buy | American Tower Corp | $1,940,000 | -5.5% | 8,025 | +1.1% | 0.30% | -9.1% |
| TROW | Buy | T Rowe Price & Assoc | $1,937,000 | +5.3% | 15,105 | +1.4% | 0.30% | +1.4% |
| PM | Sell | Philip Morris International In | $1,935,000 | -10.3% | 25,797 | -16.2% | 0.30% | -13.6% |
| RDSB | Sell | Royal Dutch Shell Plc ADR Bspon adr b | $1,852,000 | -21.1% | 76,458 | -0.8% | 0.28% | -24.0% |
| ASML | Buy | ASML Holding N.V. | $1,839,000 | +22.1% | 4,979 | +21.7% | 0.28% | +17.4% |
| ALB | Buy | Albemarle Corporation | $1,812,000 | +23.0% | 20,301 | +6.4% | 0.28% | +18.2% |
| LUV | New | Southwest Airlines | $1,674,000 | – | 44,645 | +100.0% | 0.26% | – |
| PLD | Prologis | $1,656,000 | +7.8% | 16,460 | 0.0% | 0.26% | +3.7% | |
| OTRK | New | Ontrak Inc. | $1,551,000 | – | 25,858 | +100.0% | 0.24% | – |
| EQIX | Sell | Equinix, Inc. | $1,533,000 | +7.4% | 2,017 | -0.7% | 0.24% | +3.5% |
| UNP | Buy | Union Pac Corp. | $1,521,000 | +18.7% | 7,725 | +2.0% | 0.23% | +14.1% |
| AVGO | Buy | Broadcom Limited | $1,493,000 | +25.6% | 4,097 | +8.7% | 0.23% | +21.1% |
| VRSK | Sell | Verisk Analytics Inc CL A | $1,478,000 | -11.7% | 7,975 | -18.9% | 0.23% | -15.3% |
| KMI | Sell | Kinder Morgan Inc | $1,453,000 | -46.9% | 117,837 | -34.7% | 0.22% | -49.1% |
| PAYX | Buy | Paychex Inc Com | $1,417,000 | +11.3% | 17,767 | +5.7% | 0.22% | +6.9% |
| APA | Buy | Apache Corp. | $1,390,000 | -20.1% | 146,765 | +13.9% | 0.21% | -23.0% |
| DEO | Sell | Diageo P L C Spon Adr Newspon adr new | $1,379,000 | +1.9% | 10,019 | -0.4% | 0.21% | -1.9% |
| CERN | Buy | Cerner Corp | $1,371,000 | +8.4% | 18,970 | +2.8% | 0.21% | +4.5% |
| ROST | Sell | Ross Stores Inc. | $1,372,000 | +9.0% | 14,703 | -0.5% | 0.21% | +5.0% |
| CMP | Buy | Compass Minerals International | $1,364,000 | +28.6% | 22,977 | +5.6% | 0.21% | +23.5% |
| UNH | Sell | UnitedHealth Group | $1,362,000 | +3.7% | 4,370 | -1.9% | 0.21% | -0.5% |
| GE | Buy | General Electric | $1,341,000 | +4.4% | 215,179 | +14.4% | 0.21% | 0.0% |
| MLM | Sell | Martin Marietta Matls | $1,309,000 | +2.7% | 5,560 | -9.8% | 0.20% | -1.5% |
| SLB | Buy | Schlumberger | $1,269,000 | -15.3% | 81,537 | +0.1% | 0.20% | -18.8% |
| RTX | Sell | Raytheon Technologies Com | $1,263,000 | -7.4% | 21,952 | -0.8% | 0.19% | -11.0% |
| MTDR | Buy | Matador Resources Company | $1,247,000 | +4.6% | 150,925 | +7.6% | 0.19% | +0.5% |
| FSLY | Sell | Fastly, Inc.cl a | $1,227,000 | -51.2% | 13,100 | -55.7% | 0.19% | -53.0% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $1,228,000 | +1.2% | 3,654 | -6.8% | 0.19% | -2.6% |
| UL | Buy | Unilever PLC Spon ADR Newspon adr new | $1,219,000 | +16.1% | 19,769 | +3.4% | 0.19% | +11.3% |
| CVS | Sell | CVS Health Corp | $1,155,000 | -22.1% | 19,769 | -13.3% | 0.18% | -24.9% |
| O | Buy | Realty Income Corp | $1,108,000 | +8.3% | 18,235 | +6.1% | 0.17% | +3.7% |
| WPC | Buy | W. P. Carey Inc. | $1,093,000 | +6.4% | 16,778 | +10.5% | 0.17% | +2.4% |
| LMT | Buy | Lockheed Martin Corp Com | $1,090,000 | +11.7% | 2,843 | +6.3% | 0.17% | +7.7% |
| FAST | Buy | Fastenal Company | $1,084,000 | +7.1% | 24,032 | +1.8% | 0.17% | +3.1% |
| STZ | Buy | Constellation Brands Cl Acl a | $1,058,000 | +20.6% | 5,584 | +11.4% | 0.16% | +16.4% |
| EIX | New | Edison International | $1,057,000 | – | 20,795 | +100.0% | 0.16% | – |
| TXN | Buy | Texas Instruments | $1,032,000 | +15.3% | 7,225 | +2.5% | 0.16% | +11.2% |
| GILD | Buy | Gilead Sciences Inc | $1,029,000 | -10.7% | 16,277 | +8.8% | 0.16% | -14.1% |
| ORCL | New | Oracle Corp | $1,012,000 | – | 16,957 | +100.0% | 0.16% | – |
| YUM | Sell | Yum! Brands | $1,013,000 | +2.8% | 11,093 | -2.1% | 0.16% | -1.3% |
| DFS | Buy | Discover Financial Services | $993,000 | +29.6% | 17,186 | +12.3% | 0.15% | +24.4% |
| K | Buy | Kellogg | $988,000 | +12.4% | 15,300 | +15.0% | 0.15% | +7.8% |
| VRTX | Sell | Vertex Pharm. | $984,000 | -10.3% | 3,615 | -4.4% | 0.15% | -13.7% |
| IRM | Buy | Iron Mountain Inc | $968,000 | +5.6% | 36,150 | +2.8% | 0.15% | +1.4% |
| BXMT | Sell | Blackstone Mortgage Trust, Inc | $959,000 | -20.4% | 43,646 | -12.7% | 0.15% | -23.8% |
| WM | Buy | Waste Management | $949,000 | +8.8% | 8,385 | +1.8% | 0.15% | +5.0% |
| SO | Buy | Southern Co | $915,000 | +9.8% | 16,876 | +5.1% | 0.14% | +6.0% |
| LIN | Buy | Linde Plc | $879,000 | +67.1% | 3,692 | +48.9% | 0.14% | +60.7% |
| BMRN | Buy | BioMarin Pharmaceutical Inc. | $843,000 | -36.5% | 11,075 | +2.8% | 0.13% | -38.7% |
| ET | Sell | Energy Transfer Equity, L.P. | $838,000 | -36.1% | 154,618 | -16.0% | 0.13% | -38.6% |
| TDOC | Buy | Teladoc Health, Inc. | $827,000 | +16.5% | 3,774 | +1.4% | 0.13% | +11.4% |
| MO | Sell | Altria Group Inc | $822,000 | -23.0% | 21,283 | -21.8% | 0.13% | -26.3% |
| LHX | Buy | L3Harris Technologies Inc. | $816,000 | +1.5% | 4,803 | +1.4% | 0.12% | -3.1% |
| PLSE | Buy | Pulse Biosciences, Inc. | $805,000 | +84.2% | 68,276 | +63.2% | 0.12% | +77.1% |
| GPC | Buy | Genuine Parts Co | $772,000 | +13.0% | 8,113 | +3.2% | 0.12% | +9.2% |
| VOO | Sell | Vanguard S&P 500 ETF | $741,000 | -4.0% | 2,408 | -11.6% | 0.11% | -8.1% |
| CWEN | Buy | Clearway Energy Inc.cl c | $743,000 | +17.0% | 27,558 | +0.1% | 0.11% | +11.8% |
| EMR | Sell | Emerson Electric | $720,000 | +5.6% | 10,981 | -0.1% | 0.11% | +1.8% |
| AKAM | Sell | Akamai Technologies | $717,000 | -26.7% | 6,487 | -29.0% | 0.11% | -29.5% |
| PNC | PNC Financial Services Group | $705,000 | +4.4% | 6,411 | 0.0% | 0.11% | 0.0% | |
| WPM | Sell | Wheaton Precious Metals Corp. | $690,000 | +5.7% | 14,058 | -5.2% | 0.11% | +1.9% |
| COP | Buy | ConocoPhillips | $671,000 | -20.6% | 20,441 | +1.6% | 0.10% | -23.7% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $652,000 | +3.3% | 14,090 | -12.9% | 0.10% | -1.0% |
| SPGI | S&P Global Inc. | $649,000 | +9.4% | 1,800 | 0.0% | 0.10% | +5.3% | |
| MDLZ | Sell | Mondelez Intlcl a | $586,000 | -57.8% | 10,196 | -62.5% | 0.09% | -59.5% |
| APD | Sell | Air Products | $583,000 | +8.6% | 1,958 | -12.0% | 0.09% | +4.7% |
| MELI | Buy | MercadoLibre, Inc. | $577,000 | +17.0% | 533 | +6.6% | 0.09% | +12.7% |
| CRWD | New | CrowdStrike Holdings, Inc.cl a | $564,000 | – | 4,105 | +100.0% | 0.09% | – |
| NEM | New | Newmont Mining Corp | $558,000 | – | 8,790 | +100.0% | 0.09% | – |
| ACN | Buy | Accenture PLC Ireland Shs Cl A | $544,000 | +6.7% | 2,409 | +1.3% | 0.08% | +2.4% |
| MGNI | New | Magnite Inc Com | $549,000 | – | 79,033 | +100.0% | 0.08% | – |
| MPC | Buy | Marathon Petroleum Corp | $545,000 | -17.2% | 18,572 | +5.5% | 0.08% | -20.0% |
| CB | Sell | Chubb Corp. | $549,000 | -25.6% | 4,725 | -19.0% | 0.08% | -28.8% |
| MAIN | Sell | Main Street Capital Corp | $536,000 | -23.9% | 18,118 | -19.9% | 0.08% | -27.4% |
| MET | Sell | Metlife Inc | $525,000 | -24.6% | 14,132 | -25.8% | 0.08% | -27.0% |
| VFC | Buy | V F Corp Com | $511,000 | +18.6% | 7,276 | +2.8% | 0.08% | +14.5% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $508,000 | +5.2% | 9,261 | +1.5% | 0.08% | +1.3% |
| GH | Sell | Guardant Health, Inc. | $507,000 | -9.5% | 4,537 | -34.3% | 0.08% | -13.3% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growths&p mc 400gr etf | $503,000 | -16.4% | 2,101 | -21.8% | 0.08% | -19.8% |
| ARCC | Buy | Ares Capital Corporation | $498,000 | -2.2% | 35,675 | +1.2% | 0.08% | -4.9% |
| DKNG | New | DraftKings Inc. | $492,000 | – | 8,370 | +100.0% | 0.08% | – |
| NOW | Buy | ServiceNow, Inc. | $496,000 | +48.9% | 1,023 | +24.3% | 0.08% | +43.4% |
| BEN | New | Franklin Resources Inc | $476,000 | – | 23,400 | +100.0% | 0.07% | – |
| IBB | iShares Tr NASDAQ Biotech Indenasdaq biotech | $429,000 | -0.9% | 3,165 | 0.0% | 0.07% | -4.3% | |
| IJJ | Buy | iShares S&P Mid-Cap 400 Values&p mc 400vl etf | $419,000 | +2.9% | 3,104 | +1.5% | 0.06% | -1.5% |
| GIS | Buy | General Mills | $410,000 | +0.2% | 6,650 | +0.3% | 0.06% | -3.1% |
| CLF | Sell | Cleveland-Cliffs Inc. | $401,000 | -50.8% | 62,469 | -57.7% | 0.06% | -52.3% |
| RDSA | Sell | Royal Dutch Shell Plcspons adr a | $401,000 | -30.6% | 15,925 | -9.9% | 0.06% | -32.6% |
| SBIO | ALPS Medical Breakthroughs ETFmed breakthgh | $375,000 | -1.6% | 9,120 | 0.0% | 0.06% | -4.9% | |
| NXPI | Sell | NXP Semiconductors N.V. | $377,000 | -2.8% | 3,020 | -11.2% | 0.06% | -6.5% |
| TXG | New | 10x Genomics, Inc. | $368,000 | – | 2,952 | +100.0% | 0.06% | – |
| NEE | Buy | Nextera Energy Inc | $362,000 | +50.8% | 1,305 | +30.5% | 0.06% | +47.4% |
| BIPC | Sell | Brookfield Infrastructure Corp | $348,000 | -1.1% | 6,285 | -18.7% | 0.05% | -3.6% |
| SQ | Sell | Square, Inc.cl a | $342,000 | +16.7% | 2,104 | -24.7% | 0.05% | +12.8% |
| TRI | New | Thomson Reuters Corporation | $346,000 | – | 4,335 | +100.0% | 0.05% | – |
| GDX | New | Vaneck Vectors Gold Miners ETFgold miners etf | $346,000 | – | 8,825 | +100.0% | 0.05% | – |
| EL | Lauder Estee Cos Inccl a | $340,000 | +15.6% | 1,557 | 0.0% | 0.05% | +10.6% | |
| TSM | Buy | Taiwan Semiconductor Sponseredsponsored ads | $331,000 | +43.3% | 4,089 | +0.5% | 0.05% | +37.8% |
| VB | Sell | Vanguard Small Cap ETFsmall cp etf | $331,000 | -16.8% | 2,151 | -21.3% | 0.05% | -20.3% |
| GBDC | Golub Capital BDC, Inc. | $322,000 | +13.8% | 24,300 | 0.0% | 0.05% | +11.1% | |
| LULU | Sell | Lululemon Athletica Inc. | $311,000 | -42.3% | 944 | -45.4% | 0.05% | -44.2% |
| BAX | Sell | Baxter International | $306,000 | -7.3% | 3,800 | -0.7% | 0.05% | -11.3% |
| IIPR | New | Innovative Industrial Properti | $297,000 | – | 2,393 | +100.0% | 0.05% | – |
| HACK | Sell | ETFMG Prime Cyber Security ETFprime cybr scrty | $299,000 | -2.3% | 6,434 | -6.6% | 0.05% | -6.1% |
| DOCU | New | DocuSign, Inc. | $302,000 | – | 1,403 | +100.0% | 0.05% | – |
| STOR | New | STORE Capital Corporation | $294,000 | – | 10,700 | +100.0% | 0.04% | – |
| WIX | New | Wix.com Ltd. | $293,000 | – | 1,148 | +100.0% | 0.04% | – |
| UN | Unilever N V New York | $283,000 | +13.7% | 4,682 | 0.0% | 0.04% | +10.0% | |
| NIO | New | NIO Limitedspon ads | $286,000 | – | 13,490 | +100.0% | 0.04% | – |
| VWO | Buy | Vanguard Emerging Market ETFftse emr mkt etf | $285,000 | +10.0% | 6,594 | +0.8% | 0.04% | +7.3% |
| KLAC | KLA-Tencor Corp | $286,000 | -0.3% | 1,475 | 0.0% | 0.04% | -4.3% | |
| SPLV | Invesco S&P500 Low Vol ETFs&p500 low vol | $277,000 | +7.8% | 5,164 | 0.0% | 0.04% | +4.9% | |
| EPD | Buy | Enterprise Prods Partn | $277,000 | -12.6% | 17,563 | +0.6% | 0.04% | -15.7% |
| TEAM | Buy | Atlassian Corporation Plccl a | $258,000 | +14.7% | 1,421 | +13.7% | 0.04% | +11.1% |
| SHOP | Sell | Shopify Inc.cl a | $252,000 | -30.8% | 246 | -35.9% | 0.04% | -32.8% |
| CDE | New | Coeur Mining, Inc. | $250,000 | – | 33,815 | +100.0% | 0.04% | – |
| BPR | New | Brookfield Property REIT Inc.cl a | $235,000 | – | 19,240 | +100.0% | 0.04% | – |
| QQQX | Nuveen Nasdaq 100 Dynamic Over | $228,000 | +6.0% | 9,355 | 0.0% | 0.04% | +2.9% | |
| D | Sell | Dominion Resources | $225,000 | -87.9% | 2,855 | -87.5% | 0.04% | -88.2% |
| NFLX | New | Netflix Inc | $208,000 | – | 416 | +100.0% | 0.03% | – |
| CCL | New | Carnival Corpunit 99/99/9999 | $162,000 | – | 10,695 | +100.0% | 0.02% | – |
| LUMN | New | Lumen Technologies Inc. | $149,000 | – | 14,802 | +100.0% | 0.02% | – |
| CSTM | New | Constellium SE | $89,000 | – | 11,300 | +100.0% | 0.01% | – |
| AWH | Aspira Womens Health Com | $93,000 | -19.1% | 30,000 | 0.0% | 0.01% | -22.2% | |
| MBT | Mobile TeleSystems PJSCsponsored adr | $87,000 | -5.4% | 10,000 | 0.0% | 0.01% | -13.3% | |
| INFN | New | Infinera Corporation | $81,000 | – | 13,085 | +100.0% | 0.01% | – |
| HL | New | Hecla Mining Company | $62,000 | – | 12,240 | +100.0% | 0.01% | – |
| BMYRT | Bristol-Myers Squibb Contingenright 99/99/9999 | $27,000 | -37.2% | 11,954 | 0.0% | 0.00% | -42.9% | |
| SLNO | New | Soleno Therapeutics, Inc. | $28,000 | – | 11,000 | +100.0% | 0.00% | – |
| QEP | Exit | Qep Res Inc | $0 | – | -15,750 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM Inc. | $0 | – | -12,200 | -100.0% | -0.01% | – |
| THMO | Exit | ThermoGenesis Holdings, Inc. | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -841 | -100.0% | -0.03% | – |
| VHT | Exit | Vanguard Health Care ETF | $0 | – | -1,045 | -100.0% | -0.03% | – |
| C | Exit | Citigroup Inc New | $0 | – | -3,967 | -100.0% | -0.03% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -1,384 | -100.0% | -0.03% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -1,020 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX Laboratories, Inc. | $0 | – | -726 | -100.0% | -0.04% | – |
| SGEN | Exit | Seattle Genetics, Inc. | $0 | – | -1,425 | -100.0% | -0.04% | – |
| CCMP | Exit | Cabot Microelectronics Corpora | $0 | – | -1,835 | -100.0% | -0.04% | – |
| VZ | Exit | Verizon Communications | $0 | – | -5,335 | -100.0% | -0.05% | – |
| CHWY | Exit | Chewy, Inc. | $0 | – | -6,800 | -100.0% | -0.05% | – |
| DG | Exit | Dollar General Corp | $0 | – | -2,008 | -100.0% | -0.06% | – |
| BAM | Exit | Brookfield Asset Management In | $0 | – | -12,399 | -100.0% | -0.06% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -1,209 | -100.0% | -0.07% | – |
| ETN | Exit | Eaton Corp. Plc | $0 | – | -5,508 | -100.0% | -0.08% | – |
| RUBI | Exit | The Rubicon Project, Inc. | $0 | – | -74,075 | -100.0% | -0.08% | – |
| TWLO | Exit | Twilio, Inc. | $0 | – | -2,774 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -23,069 | -100.0% | -0.12% | – |
| NUE | Exit | Nucor Corp | $0 | – | -24,789 | -100.0% | -0.16% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -4,966 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.