$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 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $35,669,000 | -3.6% | 204,276 | -1.9% | 4.62% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $27,680,000 | -10.2% | 89,781 | -2.0% | 3.59% | -6.3% |
| ABBV | Sell | ABBVIE INC | $15,294,000 | +4.2% | 94,343 | -13.0% | 1.98% | +8.7% |
| BAC | Sell | BK OF AMERICA CORP | $11,489,000 | -9.9% | 278,713 | -2.8% | 1.49% | -6.0% |
| HD | Sell | HOME DEPOT INC | $11,129,000 | -28.9% | 37,179 | -1.4% | 1.44% | -25.8% |
| KO | Sell | COCA COLA CO | $10,989,000 | -2.3% | 177,241 | -6.6% | 1.42% | +2.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,176,000 | +10.4% | 49,068 | -3.4% | 1.19% | +15.2% |
| HON | Sell | HONEYWELL INTL INC | $8,649,000 | -7.7% | 44,449 | -1.1% | 1.12% | -3.7% |
| QCOM | Sell | QUALCOMM INC | $8,148,000 | -20.7% | 53,318 | -5.1% | 1.06% | -17.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,790,000 | +13.3% | 106,663 | -3.3% | 1.01% | +18.1% |
| ABT | Sell | ABBOTT LABS | $7,707,000 | -17.2% | 65,115 | -1.6% | 1.00% | -13.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,605,000 | -9.8% | 20,978 | -1.0% | 0.98% | -5.9% |
| SBUX | Sell | STARBUCKS CORP | $7,208,000 | -38.6% | 79,235 | -21.1% | 0.93% | -36.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,076,000 | -4.4% | 2,544 | -0.4% | 0.92% | -0.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,335,000 | +34.8% | 76,700 | -0.1% | 0.82% | +40.6% |
| APA | Sell | APA CORPORATION | $6,220,000 | +52.1% | 150,485 | -1.0% | 0.81% | +58.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,888,000 | -15.0% | 38,537 | -8.9% | 0.76% | -11.3% |
| WMT | Sell | WALMART INC | $5,743,000 | +0.5% | 38,565 | -2.3% | 0.74% | +4.8% |
| ORCL | Sell | ORACLE CORP | $5,240,000 | -5.2% | 63,342 | -0.1% | 0.68% | -1.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,888,000 | -17.7% | 23,345 | -2.9% | 0.63% | -14.1% |
| ULTA | Sell | ULTA BEAUTY INC | $4,836,000 | -3.5% | 12,145 | -0.0% | 0.63% | +0.8% |
| TFC | Sell | TRUIST FINL CORP | $4,826,000 | -5.2% | 85,107 | -2.1% | 0.62% | -1.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,556,000 | +22.7% | 10,321 | -1.2% | 0.59% | +28.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,440,000 | +15.2% | 12,582 | -2.4% | 0.58% | +20.0% |
| CR | Sell | CRANE CO | $4,341,000 | +5.4% | 40,087 | -1.0% | 0.56% | +9.8% |
| MTDR | Sell | MATADOR RES CO | $4,200,000 | +29.2% | 79,279 | -10.0% | 0.54% | +34.7% |
| MMM | Sell | 3M CO | $4,177,000 | -20.0% | 28,056 | -4.5% | 0.54% | -16.5% |
| ENB | Sell | ENBRIDGE INC | $4,061,000 | +14.6% | 88,108 | -2.8% | 0.53% | +19.5% |
| ALB | Sell | ALBEMARLE CORP | $3,543,000 | -9.0% | 16,023 | -3.8% | 0.46% | -5.2% |
| PEP | Sell | PEPSICO INC | $3,233,000 | -9.6% | 19,317 | -6.1% | 0.42% | -5.6% |
| Sell | GENERAL ELECTRIC CO | $3,181,000 | -8.6% | 34,768 | -5.6% | 0.41% | -4.6% | |
| SYY | Sell | SYSCO CORP | $3,085,000 | -0.4% | 37,788 | -4.2% | 0.40% | +3.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,847,000 | -9.6% | 38,689 | -0.7% | 0.37% | -5.6% |
| TTD | Sell | THE TRADE DESK INC | $2,826,000 | -54.0% | 40,810 | -39.1% | 0.37% | -52.0% |
| RPM | Sell | RPM INTL INC | $2,625,000 | -20.0% | 32,232 | -0.8% | 0.34% | -16.5% |
| SNA | Sell | SNAP ON INC | $2,460,000 | -9.0% | 11,970 | -4.6% | 0.32% | -5.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,450,000 | +14.9% | 24,728 | -0.2% | 0.32% | +19.6% |
| AVGO | Sell | BROADCOM INC | $2,371,000 | -10.7% | 3,765 | -5.7% | 0.31% | -7.0% |
| MCD | Sell | MCDONALDS CORP | $2,346,000 | -15.9% | 9,486 | -8.9% | 0.30% | -12.4% |
| MDT | Sell | MEDTRONIC PLC | $2,231,000 | -65.8% | 20,112 | -68.1% | 0.29% | -64.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,225,000 | +23.3% | 58,854 | -1.6% | 0.29% | +28.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,181,000 | -23.9% | 14,428 | -1.0% | 0.28% | -20.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,136,000 | -10.0% | 9,276 | -1.9% | 0.28% | -6.1% |
| CVS | Sell | CVS HEALTH CORP | $2,140,000 | -2.1% | 21,141 | -0.2% | 0.28% | +1.8% |
| USB | Sell | US BANCORP DEL | $2,055,000 | -7.5% | 38,671 | -2.2% | 0.27% | -3.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,018,000 | -17.0% | 5,244 | -5.0% | 0.26% | -13.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,902,000 | -15.5% | 7,570 | -1.7% | 0.25% | -12.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,844,000 | -9.6% | 9,079 | -2.0% | 0.24% | -5.5% |
| DFS | Sell | DISCOVER FINL SVCS | $1,836,000 | -6.4% | 16,666 | -1.8% | 0.24% | -2.5% |
| EIX | Sell | EDISON INTL | $1,765,000 | +0.7% | 25,180 | -1.9% | 0.23% | +5.0% |
| GBX | Sell | GREENBRIER COS INC | $1,716,000 | +8.6% | 33,310 | -3.3% | 0.22% | +13.3% |
| O | Sell | REALTY INCOME CORP | $1,708,000 | -4.5% | 24,640 | -1.4% | 0.22% | -0.5% |
| PLD | Sell | PROLOGIS INC. | $1,531,000 | -7.1% | 9,484 | -3.1% | 0.20% | -3.4% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,518,000 | +20.6% | 24,175 | -2.0% | 0.20% | +26.3% |
| EQIX | Sell | EQUINIX INC | $1,475,000 | -13.4% | 1,988 | -1.2% | 0.19% | -9.9% |
| OM | Sell | OUTSET MED INC | $1,456,000 | -2.3% | 32,069 | -0.9% | 0.19% | +2.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,426,000 | -6.4% | 3,435 | -1.5% | 0.18% | -2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,413,000 | -34.8% | 10,867 | -32.9% | 0.18% | -32.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,388,000 | +32.6% | 5,551 | -3.5% | 0.18% | +38.5% |
| HSY | Sell | HERSHEY CO | $1,382,000 | -44.4% | 6,380 | -50.3% | 0.18% | -42.1% |
| YUM | Sell | YUM BRANDS INC | $1,299,000 | -20.0% | 10,958 | -6.3% | 0.17% | -16.8% |
| FAST | Sell | FASTENAL CO | $1,239,000 | -12.6% | 20,859 | -5.7% | 0.16% | -8.5% |
| SO | Sell | SOUTHERN CO | $1,243,000 | +4.1% | 17,147 | -1.5% | 0.16% | +8.8% |
| MO | Sell | ALTRIA GROUP INC | $1,234,000 | +5.9% | 23,624 | -3.9% | 0.16% | +10.3% |
| UL | Sell | UNILEVER PLCspon adr new | $1,149,000 | -16.3% | 25,218 | -1.1% | 0.15% | -12.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,104,000 | -14.2% | 10,146 | -6.3% | 0.14% | -10.6% |
| K | Sell | KELLOGG CO | $1,105,000 | -0.8% | 17,128 | -1.0% | 0.14% | +3.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,088,000 | -4.4% | 2,305 | -0.3% | 0.14% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,034,000 | -18.6% | 17,398 | -0.5% | 0.13% | -15.2% |
| GPC | Sell | GENUINE PARTS CO | $975,000 | -10.8% | 7,733 | -0.8% | 0.13% | -7.4% |
| ROST | Sell | ROSS STORES INC | $952,000 | -22.2% | 10,525 | -1.7% | 0.12% | -19.1% |
| EMR | Sell | EMERSON ELEC CO | $951,000 | -1.7% | 9,696 | -6.7% | 0.12% | +2.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $677,000 | -20.7% | 3,658 | -2.4% | 0.09% | -17.0% |
| KLAC | Sell | KLA CORP | $534,000 | -19.6% | 1,460 | -5.4% | 0.07% | -15.9% |
| SQ | Sell | BLOCK INCcl a | $512,000 | -26.4% | 3,779 | -12.4% | 0.07% | -23.3% |
| PINS | Sell | PINTEREST INCcl a | $490,000 | -49.0% | 19,919 | -24.6% | 0.06% | -47.1% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $482,000 | -19.0% | 6,389 | -26.7% | 0.06% | -16.2% |
| GIS | Sell | GENERAL MLS INC | $468,000 | -2.7% | 6,904 | -3.3% | 0.06% | +1.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $383,000 | -23.7% | 1,271 | -9.1% | 0.05% | -19.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $382,000 | -38.3% | 3,662 | -28.8% | 0.05% | -36.4% |
| FLGT | Sell | FULGENT GENETICS INC | $368,000 | -38.9% | 5,889 | -1.7% | 0.05% | -36.0% |
| PLSE | Sell | PULSE BIOSCIENCES INC | $364,000 | -67.6% | 74,851 | -1.5% | 0.05% | -66.4% |
| NEE | Sell | NEXTERA ENERGY INC | $364,000 | -12.7% | 4,300 | -3.7% | 0.05% | -9.6% |
| Sell | MATTERPORT INC | $353,000 | -63.0% | 43,521 | -5.9% | 0.05% | -61.3% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $358,000 | -66.2% | 4,640 | -61.2% | 0.05% | -64.9% |
| IRM | Sell | IRON MTN INC NEW | $351,000 | -78.2% | 6,332 | -79.4% | 0.04% | -77.5% |
| TSLA | Sell | TESLA INC | $320,000 | -16.4% | 297 | -18.0% | 0.04% | -14.6% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $281,000 | -7.3% | 27,787 | -6.5% | 0.04% | -5.3% |
| MET | Sell | METLIFE INC | $270,000 | +12.0% | 3,840 | -0.6% | 0.04% | +16.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $215,000 | -39.4% | 1,833 | -5.2% | 0.03% | -36.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $217,000 | -88.6% | 1,877 | -81.4% | 0.03% | -88.1% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $184,000 | -51.3% | 19,485 | -18.4% | 0.02% | -48.9% |
| ATY | Sell | ACUITYADS HLDGS INC | $62,000 | -20.5% | 19,734 | -4.8% | 0.01% | -20.0% |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $19,000 | -45.7% | 18,000 | -10.0% | 0.00% | -50.0% |
| SKLZ | Exit | SKILLZ INC | $0 | – | -24,397 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,318 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,490 | -100.0% | -0.03% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -5,835 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,427 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -373 | -100.0% | -0.03% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -2,707 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -408 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,850 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,581 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,244 | -100.0% | -0.04% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -7,930 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,520 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,256 | -100.0% | -0.05% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -2,848 | -100.0% | -0.05% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,975 | -100.0% | -0.06% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -96,215 | -100.0% | -0.15% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -60,853 | -100.0% | -0.33% | – |
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.