$772 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 226 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OLED | Buy | UNIVERSAL DISPLAY CORP | $93,235,000 | +2.1% | 558,460 | +0.9% | 12.08% | +6.5% |
V | Buy | VISA INC | $15,826,000 | +3.7% | 71,364 | +1.3% | 2.05% | +8.2% |
AMZN | Buy | AMAZON COM INC | $15,159,000 | +1.4% | 4,650 | +3.7% | 1.96% | +5.8% |
JNJ | Buy | JOHNSON & JOHNSON | $13,678,000 | +10.9% | 77,175 | +7.1% | 1.77% | +15.7% |
DHR | Buy | DANAHER CORPORATION | $12,356,000 | -10.3% | 42,123 | +0.6% | 1.60% | -6.4% |
CVX | Buy | CHEVRON CORP NEW | $12,110,000 | +38.9% | 74,370 | +0.1% | 1.57% | +44.9% |
WFC | Buy | WELLS FARGO CO NEW | $11,736,000 | +1.8% | 242,182 | +0.8% | 1.52% | +6.2% |
DIS | Buy | DISNEY WALT CO | $10,339,000 | -10.7% | 75,381 | +0.8% | 1.34% | -6.8% |
MRK | Buy | MERCK & CO INC | $10,151,000 | +29.4% | 123,722 | +20.9% | 1.32% | +35.0% |
TJX | Buy | TJX COS INC NEW | $9,714,000 | -17.9% | 160,353 | +2.9% | 1.26% | -14.4% |
TGT | Buy | TARGET CORP | $9,679,000 | -7.6% | 45,608 | +0.8% | 1.25% | -3.6% |
JPM | Buy | JPMORGAN CHASE & CO | $9,535,000 | -10.5% | 69,942 | +4.0% | 1.24% | -6.7% |
BX | Buy | BLACKSTONE INC | $9,014,000 | +0.6% | 71,010 | +2.6% | 1.17% | +4.9% |
BA | Buy | BOEING CO | $7,451,000 | -0.6% | 38,910 | +4.5% | 0.96% | +3.7% |
INTC | Buy | INTEL CORP | $7,008,000 | -0.8% | 141,407 | +3.1% | 0.91% | +3.5% |
DOV | Buy | DOVER CORP | $6,947,000 | -12.4% | 44,279 | +1.3% | 0.90% | -8.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $6,877,000 | -12.6% | 20,832 | +1.3% | 0.89% | -8.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,388,000 | +1.2% | 29,786 | +1.1% | 0.83% | +5.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $6,140,000 | +5.8% | 2,198 | +9.6% | 0.80% | +10.4% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,837,000 | +63.7% | 117,360 | +37.4% | 0.76% | +70.7% |
ZTS | Buy | ZOETIS INCcl a | $5,595,000 | -19.2% | 29,669 | +4.5% | 0.72% | -15.7% |
COST | Buy | COSTCO WHSL CORP NEW | $5,233,000 | +5.4% | 9,088 | +4.0% | 0.68% | +10.1% |
NVDA | Buy | NVIDIA CORPORATION | $4,729,000 | -5.4% | 17,332 | +1.9% | 0.61% | -1.3% |
NKE | Buy | NIKE INCcl b | $4,605,000 | -15.6% | 34,225 | +4.6% | 0.60% | -11.8% |
ASML | Buy | ASML HOLDING N V | $4,486,000 | -12.9% | 6,716 | +3.8% | 0.58% | -9.2% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $4,391,000 | +49.9% | 136,335 | +1.3% | 0.57% | +56.3% |
COP | Buy | CONOCOPHILLIPS | $4,225,000 | +44.4% | 42,249 | +4.2% | 0.55% | +50.7% |
New | SHELL PLCspon ads | $3,808,000 | – | 69,322 | +100.0% | 0.49% | – | |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,777,000 | -4.5% | 24,259 | +12.2% | 0.49% | -0.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,714,000 | -13.9% | 82,965 | +0.3% | 0.48% | -10.3% |
PFE | Buy | PFIZER INC | $3,690,000 | +0.4% | 71,278 | +14.5% | 0.48% | +4.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,414,000 | +1.9% | 6,695 | +0.3% | 0.44% | +6.2% |
CAT | Buy | CATERPILLAR INC | $3,329,000 | +17.4% | 14,942 | +9.0% | 0.43% | +22.4% |
FB | Buy | META PLATFORMS INCcl a | $3,138,000 | -30.3% | 14,112 | +5.4% | 0.41% | -27.2% |
PM | Buy | PHILIP MORRIS INTL INC | $2,828,000 | +17.5% | 30,101 | +18.8% | 0.37% | +22.4% |
MELI | Buy | MERCADOLIBRE INC | $2,755,000 | 0.0% | 2,316 | +13.4% | 0.36% | +4.4% |
UNP | Buy | UNION PAC CORP | $2,537,000 | +22.0% | 9,286 | +12.5% | 0.33% | +27.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,513,000 | +49.1% | 9,630 | +25.4% | 0.33% | +56.0% |
PAYX | Buy | PAYCHEX INC | $2,467,000 | +0.4% | 18,074 | +0.4% | 0.32% | +4.9% |
VEEV | Buy | VEEVA SYS INC | $2,465,000 | -9.1% | 11,604 | +9.3% | 0.32% | -5.3% |
VRSK | Buy | VERISK ANALYTICS INC | $2,417,000 | +5.1% | 11,259 | +12.0% | 0.31% | +9.4% |
WRB | New | BERKLEY W R CORP | $2,363,000 | – | 35,479 | +100.0% | 0.31% | – |
APD | Buy | AIR PRODS & CHEMS INC | $2,318,000 | +69.7% | 9,276 | +106.6% | 0.30% | +76.5% |
AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $2,162,000 | -58.9% | 1,501,441 | +48.9% | 0.28% | -57.2% |
SHW | Buy | SHERWIN WILLIAMS CO | $2,075,000 | -29.1% | 8,314 | +0.0% | 0.27% | -26.1% |
FDX | Buy | FEDEX CORP | $2,064,000 | -9.5% | 8,920 | +1.2% | 0.27% | -5.7% |
MGNI | Buy | MAGNITE INC | $1,988,000 | -24.4% | 150,462 | +0.1% | 0.26% | -21.1% |
MS | Buy | MORGAN STANLEY | $1,985,000 | -4.5% | 22,715 | +7.3% | 0.26% | -0.4% |
NNOX | Buy | NANO X IMAGING LTD | $1,851,000 | -11.9% | 170,761 | +18.1% | 0.24% | -8.0% |
UPST | Buy | UPSTART HLDGS INC | $1,801,000 | +1.4% | 16,511 | +40.6% | 0.23% | +5.4% |
WPC | Buy | WP CAREY INC | $1,710,000 | +24.1% | 21,157 | +26.0% | 0.22% | +29.8% |
CI | New | CIGNA CORP NEW | $1,658,000 | – | 6,921 | +100.0% | 0.22% | – |
TXN | Buy | TEXAS INSTRS INC | $1,483,000 | +0.1% | 8,081 | +2.7% | 0.19% | +4.3% |
KMI | Buy | KINDER MORGAN INC DEL | $1,422,000 | +30.8% | 75,206 | +9.8% | 0.18% | +36.3% |
T | Buy | AT&T INC | $1,347,000 | +26.4% | 56,995 | +31.5% | 0.18% | +32.6% |
WM | Buy | WASTE MGMT INC DEL | $1,311,000 | -2.2% | 8,274 | +3.0% | 0.17% | +2.4% |
CL | Buy | COLGATE PALMOLIVE CO | $1,280,000 | -8.4% | 16,875 | +3.0% | 0.17% | -4.6% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,248,000 | +19.5% | 5,023 | +2.6% | 0.16% | +24.6% |
NIO | Buy | NIO INCspon ads | $1,228,000 | -15.7% | 58,330 | +26.8% | 0.16% | -12.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,105,000 | +3.1% | 2,436 | +8.4% | 0.14% | +7.5% |
IEP | New | ICAHN ENTERPRISES LPdepositary unit | $1,104,000 | – | 21,260 | +100.0% | 0.14% | – |
SHOP | Buy | SHOPIFY INCcl a | $1,078,000 | -19.3% | 1,595 | +64.6% | 0.14% | -15.7% |
AAP | Buy | ADVANCE AUTO PARTS INC | $1,076,000 | -13.6% | 5,198 | +0.2% | 0.14% | -10.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,053,000 | +11.9% | 5,711 | +21.7% | 0.14% | +16.2% |
RH | Buy | RH | $1,012,000 | -38.0% | 3,103 | +2.0% | 0.13% | -35.5% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $973,000 | +26.9% | 37,715 | +8.0% | 0.13% | +32.6% |
BXMT | Buy | BLACKSTONE MTG TR INC | $949,000 | +4.5% | 29,858 | +0.7% | 0.12% | +8.8% |
FVRR | Buy | FIVERR INTL LTD | $919,000 | -22.4% | 12,077 | +16.0% | 0.12% | -19.0% |
LIN | Buy | LINDE PLC | $895,000 | -5.0% | 2,803 | +3.1% | 0.12% | -0.9% |
ET | Buy | ENERGY TRANSFER L P | $898,000 | +37.7% | 80,266 | +1.3% | 0.12% | +43.2% |
ARCC | Buy | ARES CAPITAL CORP | $887,000 | +2.9% | 42,328 | +4.1% | 0.12% | +7.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $858,000 | +15.0% | 16,849 | +17.4% | 0.11% | +19.4% |
ABNB | Buy | AIRBNB INC | $831,000 | +39.4% | 4,836 | +35.1% | 0.11% | +45.9% |
BEN | Buy | FRANKLIN RESOURCES INC | $814,000 | -11.6% | 29,140 | +6.0% | 0.10% | -7.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $801,000 | -3.1% | 17,105 | +4.1% | 0.10% | +1.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $709,000 | +204.3% | 6,545 | +225.5% | 0.09% | +217.2% |
NVO | Buy | NOVO-NORDISK A Sadr | $711,000 | +27.0% | 6,400 | +28.0% | 0.09% | +31.4% |
CWEN | Buy | CLEARWAY ENERGY INCcl c | $678,000 | +2.9% | 18,569 | +1.6% | 0.09% | +7.3% |
DOCS | Buy | DOXIMITY INCcl a | $670,000 | +101.2% | 12,860 | +93.5% | 0.09% | +112.2% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $599,000 | +7.0% | 5,464 | +7.9% | 0.08% | +11.4% |
MPLX | Buy | MPLX LP | $594,000 | +14.5% | 17,913 | +2.2% | 0.08% | +20.3% |
TRI | Buy | THOMSON REUTERS CORP. | $591,000 | -1.2% | 5,425 | +8.6% | 0.08% | +4.1% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $583,000 | -0.9% | 7,545 | +9.5% | 0.08% | +4.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $397,000 | +2.6% | 1,870 | +9.2% | 0.05% | +6.2% |
VTRS | Buy | VIATRIS INC | $383,000 | +69.5% | 35,202 | +111.2% | 0.05% | +78.6% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $375,000 | -6.0% | 6,625 | +0.2% | 0.05% | -2.0% |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $382,000 | +9.5% | 12,784 | +1.1% | 0.05% | +14.0% |
CSCO | Buy | CISCO SYS INC | $381,000 | -5.0% | 6,841 | +8.2% | 0.05% | -2.0% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $350,000 | +3.2% | 5,960 | +7.9% | 0.04% | +7.1% |
COIN | New | COINBASE GLOBAL INC | $351,000 | – | 1,849 | +100.0% | 0.04% | – |
C | Buy | CITIGROUP INC | $334,000 | -1.5% | 6,260 | +11.6% | 0.04% | +2.4% |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $328,000 | – | 7,780 | +100.0% | 0.04% | – |
DOCN | Buy | DIGITALOCEAN HLDGS INC | $320,000 | -9.3% | 5,534 | +26.1% | 0.04% | -6.8% |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $303,000 | +1.3% | 7,372 | +15.0% | 0.04% | +5.4% |
AMLP | Buy | ALPS ETF TRalerian mlp | $290,000 | +17.9% | 7,580 | +0.7% | 0.04% | +22.6% |
NOW | Buy | SERVICENOW INC | $293,000 | -8.2% | 527 | +7.3% | 0.04% | -5.0% |
IYE | Buy | ISHARES TRu.s. energy etf | $289,000 | +40.3% | 7,072 | +3.1% | 0.04% | +42.3% |
ABR | Buy | ARBOR REALTY TRUST INC | $287,000 | +24.2% | 16,795 | +33.5% | 0.04% | +27.6% |
BCE | Buy | BCE INC | $262,000 | +12.0% | 4,728 | +5.1% | 0.03% | +17.2% |
RRR | Buy | RED ROCK RESORTS INCcl a | $259,000 | -11.3% | 5,341 | +0.5% | 0.03% | -5.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $265,000 | +17.3% | 2,370 | +10.2% | 0.03% | +21.4% |
ROKU | Buy | ROKU INC | $251,000 | -13.4% | 2,003 | +57.8% | 0.03% | -8.3% |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $239,000 | – | 5,462 | +100.0% | 0.03% | – |
APPN | New | APPIAN CORPcl a | $229,000 | – | 3,764 | +100.0% | 0.03% | – |
GLBE | Buy | GLOBAL E ONLINE LTD | $215,000 | -34.5% | 6,370 | +22.9% | 0.03% | -31.7% |
GM | Buy | GENERAL MTRS CO | $218,000 | -8.0% | 4,990 | +23.2% | 0.03% | -3.4% |
ETSY | Buy | ETSY INC | $206,000 | -42.5% | 1,658 | +1.3% | 0.03% | -38.6% |
VVOS | Buy | VIVOS THERAPEUTICS INC | $188,000 | +93.8% | 70,200 | +63.3% | 0.02% | +100.0% |
DNMR | New | DANIMER SCIENTIFIC INC | $77,000 | – | 13,200 | +100.0% | 0.01% | – |
New | RISKIFIED LTD | $71,000 | – | 11,799 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.