$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | SHELL PLCspon ads | $3,808,000 | – | 69,322 | +100.0% | 0.49% | – | |
WRB | New | BERKLEY W R CORP | $2,363,000 | – | 35,479 | +100.0% | 0.31% | – |
CI | New | CIGNA CORP NEW | $1,658,000 | – | 6,921 | +100.0% | 0.22% | – |
IEP | New | ICAHN ENTERPRISES LPdepositary unit | $1,104,000 | – | 21,260 | +100.0% | 0.14% | – |
COIN | New | COINBASE GLOBAL INC | $351,000 | – | 1,849 | +100.0% | 0.04% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $328,000 | – | 7,780 | +100.0% | 0.04% | – |
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% | – |
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.