$782 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 234 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Sell | Universal Display Corp | $124,720,000 | -9.8% | 526,755 | -12.5% | 15.94% | -13.0% |
| AAPL | Sell | Apple Inc | $29,360,000 | -16.6% | 240,363 | -9.4% | 3.75% | -19.6% |
| AMZN | Sell | Amazon.com Inc | $13,775,000 | -7.7% | 4,452 | -2.8% | 1.76% | -11.0% |
| V | Sell | Visa Inc Cl A | $13,544,000 | -3.5% | 63,966 | -0.4% | 1.73% | -7.0% |
| JNJ | Sell | Johnson & Johnson | $12,327,000 | +3.0% | 75,002 | -1.4% | 1.58% | -0.7% |
| HD | Sell | Home Depot | $11,813,000 | +14.6% | 38,700 | -0.3% | 1.51% | +10.5% |
| SBUX | Sell | Starbucks Corp. | $11,536,000 | -2.2% | 105,571 | -4.2% | 1.48% | -5.7% |
| AXDX | Sell | Accelerate Diagnostics, Inc. | $11,304,000 | +1.5% | 1,358,644 | -7.6% | 1.44% | -2.2% |
| TJX | Sell | TJX Cos Inc | $10,611,000 | -3.7% | 160,408 | -0.6% | 1.36% | -7.2% |
| DHR | Sell | Danaher Corp | $10,206,000 | -2.7% | 45,343 | -4.0% | 1.30% | -6.2% |
| DIS | Sell | Walt Disney | $10,102,000 | -6.1% | 54,750 | -7.8% | 1.29% | -9.5% |
| JPM | Sell | J P Morgan Chase & Co | $10,077,000 | +14.4% | 66,193 | -4.5% | 1.29% | +10.3% |
| TGT | Sell | Target Corporation | $9,891,000 | +9.5% | 49,936 | -2.5% | 1.26% | +5.5% |
| HON | Sell | Honeywell International | $9,110,000 | -3.3% | 41,966 | -5.3% | 1.16% | -6.8% |
| BX | Sell | Blackstone Group Inc. | $8,331,000 | +11.6% | 111,786 | -3.0% | 1.06% | +7.6% |
| BRKA | Sell | Berkshire Hathaway Inc Cl Acl a | $8,100,000 | -3.0% | 21 | -12.5% | 1.04% | -6.5% |
| ABT | Sell | Abbott Labs | $8,093,000 | +6.9% | 67,530 | -2.4% | 1.04% | +3.1% |
| AXP | Sell | American Express | $7,980,000 | +15.0% | 56,418 | -1.7% | 1.02% | +10.9% |
| MMM | Sell | 3M Company | $7,876,000 | +9.3% | 40,878 | -0.9% | 1.01% | +5.3% |
| QQQ | Sell | Invesco QQQ Trust Series 1unit ser 1 | $7,689,000 | -16.5% | 24,092 | -17.9% | 0.98% | -19.5% |
| BMY | Sell | Bristol Myers Squibb | $7,625,000 | -3.7% | 120,776 | -5.4% | 0.98% | -7.1% |
| IBM | Sell | International Business Machine | $7,616,000 | +2.4% | 57,152 | -3.2% | 0.97% | -1.2% |
| INTC | Sell | Intel Corp | $7,253,000 | +26.4% | 113,336 | -1.6% | 0.93% | +21.8% |
| MDT | Sell | Medtronic Inc | $7,229,000 | -6.3% | 61,193 | -7.1% | 0.92% | -9.8% |
| PG | Sell | Procter & Gamble | $6,822,000 | -5.3% | 50,372 | -2.7% | 0.87% | -8.7% |
| DOV | Sell | Dover Corp | $6,392,000 | +4.6% | 46,613 | -3.7% | 0.82% | +0.9% |
| GOOGL | Sell | Alphabet Inc. CL Acap stk cl a | $5,711,000 | -8.7% | 2,769 | -22.4% | 0.73% | -11.9% |
| ITW | Sell | Illinois Tool Works | $5,406,000 | +4.4% | 24,403 | -3.9% | 0.69% | +0.7% |
| GOOG | Sell | Alphabet Inc. CL Ccap stk cl c | $5,008,000 | +13.1% | 2,421 | -4.2% | 0.64% | +9.0% |
| PEP | Sell | Pepsico | $4,577,000 | -28.9% | 32,357 | -25.4% | 0.58% | -31.4% |
| NKE | Sell | Nike Inc.cl b | $4,453,000 | -9.0% | 33,506 | -3.1% | 0.57% | -12.3% |
| T | Sell | AT&T Inc | $3,847,000 | -14.1% | 127,074 | -18.3% | 0.49% | -17.2% |
| BABA | Sell | Alibaba Group Holdings ADSsponsored ads | $3,795,000 | -20.1% | 16,736 | -18.0% | 0.48% | -23.0% |
| DD | Sell | DuPont De Nemours | $3,755,000 | -3.5% | 48,596 | -11.2% | 0.48% | -7.0% |
| SNA | Sell | Snap-on Incorporated | $3,462,000 | +20.9% | 15,005 | -10.3% | 0.44% | +16.6% |
| TTD | Sell | The Trade Desk, Inc. | $3,424,000 | -57.5% | 5,255 | -47.7% | 0.44% | -59.0% |
| SYY | Sell | Sysco Corp | $3,381,000 | +1.8% | 42,938 | -4.0% | 0.43% | -2.0% |
| MTDR | Sell | Matador Resources Company | $2,904,000 | +55.5% | 123,825 | -20.1% | 0.37% | +49.6% |
| ASML | Sell | ASML Holding N.V. | $2,775,000 | +22.2% | 4,494 | -3.4% | 0.36% | +17.9% |
| VEEV | Sell | Veeva Systems Inc. | $2,771,000 | -6.4% | 10,609 | -2.4% | 0.35% | -9.7% |
| USB | Sell | US Bancorp | $2,696,000 | -29.2% | 48,736 | -40.4% | 0.34% | -31.7% |
| LUV | Sell | Southwest Airlines | $2,648,000 | +27.9% | 43,362 | -2.4% | 0.34% | +23.7% |
| NVDA | Sell | Nvidia Corp | $2,542,000 | -4.7% | 4,760 | -6.8% | 0.32% | -8.2% |
| TROW | Sell | T Rowe Price & Assoc | $2,518,000 | +11.3% | 14,676 | -1.8% | 0.32% | +7.3% |
| ALB | Sell | Albemarle Corporation | $2,510,000 | -15.5% | 17,181 | -14.7% | 0.32% | -18.5% |
| GGG | Sell | Graco Inc | $2,358,000 | -3.7% | 32,925 | -2.7% | 0.30% | -7.4% |
| RDSB | Sell | Royal Dutch Shell Plc ADR Bspon adr b | $2,349,000 | +6.2% | 63,766 | -3.1% | 0.30% | +2.4% |
| SLB | Sell | Schlumberger | $2,141,000 | +23.4% | 78,743 | -0.9% | 0.27% | +19.1% |
| SHW | Sell | Sherwin Williams Co. | $2,081,000 | -5.2% | 2,820 | -5.5% | 0.27% | -8.6% |
| AVGO | Sell | Broadcom Limited | $1,882,000 | +4.4% | 4,059 | -1.4% | 0.24% | +0.8% |
| AMT | Sell | American Tower Corp | $1,871,000 | +4.5% | 7,826 | -1.9% | 0.24% | +0.8% |
| PFE | Sell | Pfizer | $1,873,000 | -6.4% | 51,686 | -5.0% | 0.24% | -9.8% |
| PAYX | Sell | Paychex Inc Com | $1,761,000 | +4.4% | 17,966 | -0.7% | 0.22% | +0.4% |
| DFS | Sell | Discover Financial Services | $1,601,000 | +4.4% | 16,851 | -0.5% | 0.20% | +1.0% |
| CVS | Sell | CVS Health Corp | $1,494,000 | +7.6% | 19,860 | -2.3% | 0.19% | +3.8% |
| ROST | Sell | Ross Stores Inc. | $1,475,000 | -3.1% | 12,298 | -0.8% | 0.19% | -6.4% |
| KMI | Sell | Kinder Morgan Inc | $1,404,000 | +15.1% | 84,310 | -5.6% | 0.18% | +10.5% |
| PLSE | Sell | Pulse Biosciences, Inc. | $1,385,000 | -33.1% | 58,471 | -32.6% | 0.18% | -35.6% |
| EQIX | Sell | Equinix, Inc. | $1,376,000 | -4.9% | 2,025 | -0.0% | 0.18% | -8.3% |
| WM | Sell | Waste Management | $1,023,000 | +2.4% | 7,930 | -6.4% | 0.13% | -0.8% |
| LHX | Sell | L3Harris Technologies Inc. | $967,000 | +4.7% | 4,770 | -2.4% | 0.12% | +0.8% |
| EMR | Sell | Emerson Electric | $955,000 | +10.0% | 10,586 | -2.0% | 0.12% | +6.1% |
| GPC | Sell | Genuine Parts Co | $911,000 | +14.6% | 7,878 | -0.4% | 0.12% | +10.5% |
| NVS | Sell | Novartis AG Adrsponsored adr | $813,000 | -44.6% | 9,516 | -38.8% | 0.10% | -46.7% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $807,000 | -20.6% | 2,029 | -25.0% | 0.10% | -23.7% |
| ET | Sell | Energy Transfer Equity, L.P. | $692,000 | +4.2% | 90,080 | -16.1% | 0.09% | 0.0% |
| VOO | Sell | Vanguard S&P 500 ETF | $680,000 | -18.6% | 1,867 | -23.2% | 0.09% | -21.6% |
| GH | Sell | Guardant Health, Inc. | $584,000 | -1.0% | 3,828 | -16.4% | 0.08% | -3.8% |
| CRWD | Sell | CrowdStrike Holdings, Inc.cl a | $521,000 | -57.1% | 2,855 | -50.2% | 0.07% | -58.4% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growths&p mc 400gr etf | $476,000 | -0.2% | 6,068 | -8.2% | 0.06% | -3.2% |
| ZM | Sell | Zoom Video Communications, Inccl a | $472,000 | -46.1% | 1,469 | -43.3% | 0.06% | -48.3% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Values&p mc 400vl etf | $451,000 | +8.4% | 4,421 | -8.2% | 0.06% | +5.5% |
| EL | Sell | Lauder Estee Cos Inccl a | $395,000 | -4.6% | 1,357 | -12.8% | 0.05% | -9.1% |
| FSLY | Sell | Fastly, Inc.cl a | $367,000 | -44.4% | 5,457 | -27.7% | 0.05% | -46.6% |
| CB | Sell | Chubb Corp. | $355,000 | -48.8% | 2,250 | -50.0% | 0.04% | -51.1% |
| VB | Sell | Vanguard Small Cap ETFsmall cp etf | $334,000 | -4.6% | 1,558 | -13.3% | 0.04% | -6.5% |
| GBX | Sell | The Greenbrier Companies, Inc. | $328,000 | +28.1% | 6,945 | -1.1% | 0.04% | +23.5% |
| BAX | Sell | Baxter International | $312,000 | +2.3% | 3,700 | -2.6% | 0.04% | 0.0% |
| HACK | Sell | ETFMG Prime Cyber Security ETFprime cybr scrty | $283,000 | -12.4% | 5,158 | -8.1% | 0.04% | -16.3% |
| DOCU | Sell | DocuSign, Inc. | $271,000 | -12.3% | 1,337 | -3.7% | 0.04% | -14.6% |
| VWO | Sell | Vanguard Emerging Market ETFftse emr mkt etf | $251,000 | -5.6% | 4,829 | -8.9% | 0.03% | -8.6% |
| GBDC | Sell | Golub Capital BDC, Inc. | $238,000 | -30.8% | 16,300 | -32.9% | 0.03% | -34.8% |
| BPR | Sell | Brookfield Property REIT Inc.cl a | $234,000 | -18.5% | 13,025 | -32.3% | 0.03% | -21.1% |
| LULU | Sell | Lululemon Athletica Inc. | $221,000 | -32.8% | 719 | -23.8% | 0.03% | -36.4% |
| BMYRT | Exit | Bristol-Myers Squibb Contingenright 99/99/9999 | $0 | – | -11,954 | -100.0% | -0.00% | – |
| SLNO | Exit | Soleno Therapeutics, Inc. | $0 | – | -11,000 | -100.0% | -0.00% | – |
| HL | Exit | Hecla Mining Company | $0 | – | -12,240 | -100.0% | -0.01% | – |
| MTBC | Exit | MTBC, Inc. | $0 | – | -10,861 | -100.0% | -0.01% | – |
| ALGT | Exit | Allegiant Travel Company | $0 | – | -1,100 | -100.0% | -0.03% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -858 | -100.0% | -0.03% | – |
| SGEN | Exit | Seagen Inc. | $0 | – | -1,385 | -100.0% | -0.03% | – |
| CGRO | Exit | Collective Growth Corporation | $0 | – | -18,635 | -100.0% | -0.04% | – |
| NCNO | Exit | nCino, Inc. | $0 | – | -3,893 | -100.0% | -0.04% | – |
| SPLV | Exit | Invesco S&P500 Low Vol ETFs&p500 low vol | $0 | – | -5,164 | -100.0% | -0.04% | – |
| KL | Exit | Kirkland Lake Gold Ltd. | $0 | – | -8,405 | -100.0% | -0.05% | – |
| CDE | Exit | Coeur Mining, Inc. | $0 | – | -36,730 | -100.0% | -0.05% | – |
| FUBO | Exit | fuboTV Inc. | $0 | – | -14,244 | -100.0% | -0.05% | – |
| LUMN | Exit | Lumen Technologies Inc. | $0 | – | -59,786 | -100.0% | -0.08% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -18,107 | -100.0% | -0.10% | – |
| WPM | Exit | Wheaton Precious Metals Corp. | $0 | – | -19,760 | -100.0% | -0.11% | – |
| U | Exit | Unity Software Inc. | $0 | – | -6,710 | -100.0% | -0.14% | – |
| APA | Exit | Apache Corp. | $0 | – | -151,530 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.