$830 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 242 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIX | Edison International | $1,446,000 | -1.4% | 25,015 | 0.0% | 0.17% | -7.0% | |
| PLSE | Pulse Biosciences, Inc. | $959,000 | -30.8% | 58,471 | 0.0% | 0.12% | -34.5% | |
| SPGI | S&P Global Inc. | $739,000 | +16.4% | 1,800 | 0.0% | 0.09% | +9.9% | |
| ACN | Accenture PLC Ireland Shs Cl A | $714,000 | +6.7% | 2,421 | 0.0% | 0.09% | 0.0% | |
| IBB | iShares Tr NASDAQ Biotech Indeishares biotech | $518,000 | +8.6% | 3,165 | 0.0% | 0.06% | +1.6% | |
| BIPC | Brookfield Infrastructure Corp | $474,000 | -1.2% | 6,285 | 0.0% | 0.06% | -6.6% | |
| GH | Guardant Health, Inc. | $475,000 | -18.7% | 3,828 | 0.0% | 0.06% | -24.0% | |
| SBIO | ALPS Medical Breakthroughs ETFmed breakthgh | $446,000 | -2.6% | 9,120 | 0.0% | 0.05% | -8.5% | |
| EL | Lauder Estee Cos Inccl a | $432,000 | +9.4% | 1,357 | 0.0% | 0.05% | +4.0% | |
| RDSA | Royal Dutch Shell Plcspons adr a | $374,000 | +3.0% | 9,256 | 0.0% | 0.04% | -2.2% | |
| GM | General Motors Company | $363,000 | +2.8% | 6,140 | 0.0% | 0.04% | -2.2% | |
| CB | Chubb Corp. | $358,000 | +0.8% | 2,250 | 0.0% | 0.04% | -4.4% | |
| GBX | The Greenbrier Companies, Inc. | $303,000 | -7.6% | 6,945 | 0.0% | 0.04% | -11.9% | |
| QQQX | Nuveen Nasdaq 100 Dynamic Over | $275,000 | +8.3% | 9,355 | 0.0% | 0.03% | +3.1% | |
| LECO | Lincoln Electric Holdings, Inc | $263,000 | +6.9% | 2,000 | 0.0% | 0.03% | +3.2% | |
| GBDC | Golub Capital BDC, Inc. | $251,000 | +5.5% | 16,300 | 0.0% | 0.03% | 0.0% | |
| MET | Metlife Inc | $233,000 | -1.7% | 3,897 | 0.0% | 0.03% | -6.7% | |
| NFLX | Netflix Inc | $220,000 | +1.4% | 416 | 0.0% | 0.03% | -3.6% | |
| AWH | Aspira Womens Health Com | $169,000 | -16.3% | 30,000 | 0.0% | 0.02% | -23.1% | |
| ORBC | ORBCOMM Inc. | $146,000 | +47.5% | 13,000 | 0.0% | 0.02% | +38.5% | |
| MBT | Mobile TeleSystems PJSCsponsored adr | $93,000 | +12.0% | 10,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.