$782 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 234 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,654,000 | -1.8% | 223,701 | -4.9% | 4.05% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $27,587,000 | +1.4% | 97,854 | -2.6% | 3.53% | +7.5% |
| AMZN | Sell | AMAZON COM INC | $14,881,000 | -4.6% | 4,530 | -0.1% | 1.90% | +1.2% |
| DHR | Sell | DANAHER CORPORATION | $12,785,000 | +5.0% | 41,996 | -7.5% | 1.64% | +11.4% |
| BX | Sell | BLACKSTONE INC | $11,989,000 | +11.2% | 103,050 | -7.1% | 1.53% | +18.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,896,000 | -3.9% | 73,662 | -2.0% | 1.52% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,212,000 | +4.2% | 68,496 | -0.9% | 1.43% | +10.6% |
| ABBV | Sell | ABBVIE INC | $11,158,000 | -8.3% | 103,441 | -4.3% | 1.43% | -2.7% |
| TJX | Sell | TJX COS INC NEW | $10,480,000 | -3.2% | 158,835 | -1.1% | 1.34% | +2.7% |
| TGT | Sell | TARGET CORP | $10,388,000 | -13.4% | 45,410 | -8.5% | 1.33% | -8.1% |
| KO | Sell | COCA COLA CO | $9,891,000 | -3.0% | 188,500 | -0.0% | 1.26% | +2.8% |
| HON | Sell | HONEYWELL INTL INC | $8,874,000 | -3.6% | 41,805 | -0.4% | 1.14% | +2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,546,000 | -7.8% | 51,013 | -9.1% | 1.09% | -2.2% |
| ABT | Sell | ABBOTT LABS | $7,787,000 | +0.9% | 65,915 | -1.0% | 1.00% | +7.1% |
| CVX | Sell | CHEVRON CORP NEW | $7,764,000 | -4.5% | 76,532 | -1.4% | 0.99% | +1.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,630,000 | -0.0% | 21,315 | -1.0% | 0.98% | +6.1% |
| MRK | Sell | MERCK & CO INC | $7,525,000 | -18.3% | 100,187 | -15.4% | 0.96% | -13.3% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $7,296,000 | -35.6% | 1,251,513 | -10.9% | 0.93% | -31.6% |
| DOV | Sell | DOVER CORP | $7,201,000 | +3.0% | 46,307 | -0.2% | 0.92% | +9.4% |
| QCOM | Sell | QUALCOMM INC | $7,187,000 | -9.8% | 55,721 | -0.0% | 0.92% | -4.3% |
| MMM | Sell | 3M CO | $7,169,000 | -11.7% | 40,866 | -0.0% | 0.92% | -6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,780,000 | +9.4% | 2,536 | -0.1% | 0.87% | +16.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,582,000 | -21.4% | 16 | -20.0% | 0.84% | -16.6% |
| ZTS | Sell | ZOETIS INCcl a | $6,094,000 | +0.7% | 31,389 | -3.4% | 0.78% | +6.7% |
| INTC | Sell | INTEL CORP | $5,990,000 | -6.2% | 112,420 | -1.1% | 0.77% | -0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,848,000 | -3.8% | 2,194 | -9.5% | 0.75% | +2.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,774,000 | -6.7% | 41,302 | -10.0% | 0.74% | -0.9% |
| ORCL | Sell | ORACLE CORP | $5,528,000 | +10.1% | 63,441 | -1.6% | 0.71% | +16.9% |
| WMT | Sell | WALMART INC | $5,504,000 | -4.9% | 39,490 | -3.8% | 0.70% | +0.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,274,000 | -21.3% | 28,960 | -10.1% | 0.68% | -16.5% |
| FB | Sell | FACEBOOK INCcl a | $5,269,000 | -7.3% | 15,524 | -5.0% | 0.67% | -1.6% |
| NKE | Sell | NIKE INCcl b | $4,821,000 | -6.6% | 33,194 | -0.7% | 0.62% | -1.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,654,000 | +8.9% | 10,357 | -4.1% | 0.60% | +15.5% |
| ULTA | Sell | ULTA BEAUTY INC | $4,550,000 | +3.3% | 12,608 | -1.0% | 0.58% | +9.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,928,000 | -15.4% | 83,495 | -5.4% | 0.50% | -10.2% |
| ALB | Sell | ALBEMARLE CORP | $3,735,000 | +29.6% | 17,056 | -0.3% | 0.48% | +37.8% |
| ENB | Sell | ENBRIDGE INC | $3,513,000 | -4.9% | 88,263 | -4.4% | 0.45% | +0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,266,000 | -17.9% | 11,965 | -16.4% | 0.42% | -12.9% |
| PEP | Sell | PEPSICO INC | $3,222,000 | -1.6% | 21,422 | -3.0% | 0.41% | +4.3% |
| COP | Sell | CONOCOPHILLIPS | $2,994,000 | +7.9% | 44,182 | -3.0% | 0.38% | +14.3% |
| CAT | Sell | CATERPILLAR INC | $2,990,000 | -12.5% | 15,577 | -0.8% | 0.38% | -7.3% |
| SNA | Sell | SNAP ON INC | $2,935,000 | -11.7% | 14,045 | -5.6% | 0.38% | -6.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,635,000 | -24.8% | 38,753 | -14.4% | 0.34% | -20.3% |
| RPM | Sell | RPM INTL INC | $2,522,000 | -21.7% | 32,477 | -10.6% | 0.32% | -17.0% |
| MCD | Sell | MCDONALDS CORP | $2,408,000 | +3.2% | 9,989 | -1.1% | 0.31% | +9.6% |
| USB | Sell | US BANCORP DEL | $2,394,000 | +2.2% | 40,278 | -2.0% | 0.31% | +8.5% |
| FDX | Sell | FEDEX CORP | $2,346,000 | -29.4% | 10,700 | -4.0% | 0.30% | -25.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,336,000 | -6.8% | 24,642 | -2.5% | 0.30% | -1.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,315,000 | +14.4% | 11,559 | -0.2% | 0.30% | +21.3% |
| GGG | Sell | GRACO INC | $2,300,000 | -7.7% | 32,875 | -0.1% | 0.29% | -2.0% |
| T | Sell | AT&T INC | $2,194,000 | -23.3% | 81,220 | -18.2% | 0.28% | -18.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,193,000 | -4.7% | 42,637 | -1.6% | 0.28% | +1.1% |
| HSY | Sell | HERSHEY CO | $2,184,000 | -2.9% | 12,902 | -0.1% | 0.28% | +3.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,141,000 | -38.6% | 14,461 | -6.0% | 0.27% | -34.9% |
| DFS | Sell | DISCOVER FINL SVCS | $2,056,000 | +3.8% | 16,736 | -0.1% | 0.26% | +10.0% |
| MP | Sell | MP MATERIALS CORP | $2,035,000 | -30.0% | 63,136 | -19.9% | 0.26% | -25.7% |
| AVGO | Sell | BROADCOM INC | $1,957,000 | +1.6% | 4,035 | -0.1% | 0.25% | +7.8% |
| TDOC | Sell | TELADOC HEALTH INC | $1,878,000 | -38.5% | 14,809 | -19.4% | 0.24% | -34.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,814,000 | +0.5% | 9,398 | -0.2% | 0.23% | +6.4% |
| UNP | Sell | UNION PAC CORP | $1,521,000 | -22.7% | 7,762 | -13.2% | 0.20% | -17.7% |
| IRM | Sell | IRON MTN INC NEW | $1,520,000 | -12.3% | 34,988 | -14.6% | 0.19% | -7.2% |
| NIO | Sell | NIO INCspon ads | $1,425,000 | -40.2% | 40,005 | -10.7% | 0.18% | -36.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,408,000 | -11.5% | 84,171 | -3.6% | 0.18% | -6.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,329,000 | +1.3% | 6,791 | -1.2% | 0.17% | +7.6% |
| WPC | Sell | WP CAREY INC | $1,277,000 | -11.0% | 17,490 | -9.0% | 0.16% | -5.8% |
| UL | Sell | UNILEVER PLCspon adr new | $1,268,000 | -8.8% | 23,390 | -1.5% | 0.16% | -3.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,222,000 | -15.2% | 16,173 | -8.7% | 0.16% | -10.3% |
| MO | Sell | ALTRIA GROUP INC | $1,210,000 | -14.3% | 26,580 | -10.3% | 0.16% | -8.8% |
| ROST | Sell | ROSS STORES INC | $1,202,000 | -21.8% | 11,045 | -10.9% | 0.15% | -16.8% |
| FAST | Sell | FASTENAL CO | $1,190,000 | -3.4% | 23,052 | -2.7% | 0.15% | +2.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,187,000 | +6.2% | 7,950 | -0.4% | 0.15% | +12.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,184,000 | +0.7% | 16,951 | -0.7% | 0.15% | +6.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,146,000 | -17.4% | 92,482 | -9.4% | 0.15% | -12.0% |
| SQ | Sell | SQUARE INCcl a | $1,130,000 | -8.8% | 4,713 | -7.3% | 0.14% | -2.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,076,000 | -2.6% | 4,378 | -0.5% | 0.14% | +3.8% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,039,000 | -11.9% | 34,254 | -7.4% | 0.13% | -6.3% |
| EMR | Sell | EMERSON ELEC CO | $956,000 | -5.8% | 10,146 | -3.8% | 0.12% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $948,000 | -4.5% | 7,823 | -0.4% | 0.12% | +0.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $883,000 | -11.2% | 11,430 | -4.1% | 0.11% | -5.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $878,000 | -1.9% | 2,037 | -2.2% | 0.11% | +3.7% |
| ET | Sell | ENERGY TRANSFER L P | $822,000 | -14.9% | 85,808 | -5.6% | 0.10% | -9.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $724,000 | -15.1% | 33,464 | -5.4% | 0.09% | -9.7% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $721,000 | -3.2% | 23,828 | -15.3% | 0.09% | +2.2% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $550,000 | -53.5% | 54,211 | -53.2% | 0.07% | -51.0% |
| FLGT | Sell | FULGENT GENETICS INC | $522,000 | -31.9% | 5,799 | -30.3% | 0.07% | -27.2% |
| NOW | Sell | SERVICENOW INC | $517,000 | -13.0% | 831 | -23.1% | 0.07% | -8.3% |
| LMND | Sell | LEMONADE INC | $490,000 | -46.3% | 7,315 | -12.3% | 0.06% | -42.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $492,000 | -3.3% | 6,214 | -1.1% | 0.06% | +3.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $483,000 | -0.8% | 2,090 | -18.0% | 0.06% | +5.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $466,000 | -2.9% | 4,518 | -0.8% | 0.06% | +3.4% |
| GH | Sell | GUARDANT HEALTH INC | $438,000 | -7.8% | 3,507 | -8.4% | 0.06% | -1.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $416,000 | +3.0% | 418 | -4.8% | 0.05% | +8.2% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $414,000 | -68.6% | 21,003 | -63.8% | 0.05% | -66.7% |
| ROKU | Sell | ROKU INC | $349,000 | -33.5% | 1,114 | -2.5% | 0.04% | -28.6% |
| DKNG | Sell | DRAFTKINGS INC | $352,000 | -36.6% | 7,315 | -31.2% | 0.04% | -32.8% |
| NEE | Sell | NEXTERA ENERGY INC | $351,000 | -12.7% | 4,466 | -18.6% | 0.04% | -6.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $345,000 | -60.0% | 3,082 | -42.1% | 0.04% | -57.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $339,000 | -6.6% | 1,548 | -3.9% | 0.04% | -2.3% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $338,000 | -28.5% | 21,262 | -13.9% | 0.04% | -24.6% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $318,000 | -0.3% | 5,223 | -0.6% | 0.04% | +7.9% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $313,000 | -34.0% | 5,222 | -16.9% | 0.04% | -29.8% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $316,000 | -43.7% | 56,062 | -17.6% | 0.04% | -41.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $308,000 | -49.0% | 3,769 | -43.1% | 0.04% | -46.6% |
| SKLZ | Sell | SKILLZ INC | $300,000 | -61.6% | 30,597 | -15.0% | 0.04% | -59.6% |
| AXON | Sell | AXON ENTERPRISE INC | $267,000 | -12.5% | 1,527 | -11.6% | 0.03% | -8.1% |
| APPN | Sell | APPIAN CORPcl a | $261,000 | -47.9% | 2,821 | -22.4% | 0.03% | -45.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $226,000 | -71.3% | 4,185 | -70.3% | 0.03% | -69.5% |
| NFLX | Sell | NETFLIX INC | $223,000 | +1.4% | 365 | -12.3% | 0.03% | +7.4% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $215,000 | -18.9% | 5,822 | -15.4% | 0.03% | -15.6% |
| FLR | Sell | FLUOR CORP NEW | $200,000 | -20.3% | 12,500 | -11.9% | 0.03% | -13.3% |
| LMACU | Sell | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $164,000 | -58.5% | 15,867 | -57.4% | 0.02% | -56.2% |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $116,000 | -39.6% | 11,495 | -37.7% | 0.02% | -34.8% |
| ATY | Sell | ACUITYADS HLDGS INC | $105,000 | -48.3% | 15,734 | -22.9% | 0.01% | -45.8% |
| LLNW | Exit | Limelight Networks, Inc. | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM Inc. | $0 | – | -13,000 | -100.0% | -0.02% | – |
| BPR | Exit | Brookfield Property REIT Inc.cl a | $0 | – | -10,240 | -100.0% | -0.02% | – |
| OGN | Exit | Organon & Co. | $0 | – | -6,648 | -100.0% | -0.02% | – |
| OPEN | Exit | Opendoor Technologies Inc. | $0 | – | -11,589 | -100.0% | -0.02% | – |
| SNOW | Exit | Snowflake Inc.cl a | $0 | – | -903 | -100.0% | -0.03% | – |
| INFN | Exit | Infinera Corporation | $0 | – | -20,785 | -100.0% | -0.03% | – |
| BILI | Exit | Bilibili Inc.spons ads rep z | $0 | – | -2,054 | -100.0% | -0.03% | – |
| VWO | Exit | Vanguard Emerging Market ETFftse emr mkt etf | $0 | – | -5,136 | -100.0% | -0.03% | – |
| STOR | Exit | STORE Capital Corporation | $0 | – | -8,571 | -100.0% | -0.04% | – |
| LVS | Exit | Las Vegas Sands Corporation | $0 | – | -6,033 | -100.0% | -0.04% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -3,131 | -100.0% | -0.04% | – |
| PPL | Exit | PPL Corp | $0 | – | -12,181 | -100.0% | -0.04% | – |
| MPW | Exit | Medical Properties Trust, Inc. | $0 | – | -24,215 | -100.0% | -0.06% | – |
| VFC | Exit | V F Corp Com | $0 | – | -7,696 | -100.0% | -0.08% | – |
| GHVI | Exit | Gores Holdings VI, Inc. | $0 | – | -50,277 | -100.0% | -0.10% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -8,394 | -100.0% | -0.12% | – |
| GE | Exit | General Electric | $0 | – | -277,379 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.