$602 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 206 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Buy | UNIVERSAL DISPLAY CORP | $55,060,000 | -1.7% | 583,570 | +5.4% | 9.15% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $20,682,000 | -8.8% | 88,801 | +0.5% | 3.44% | -5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,711,000 | -7.1% | 77,812 | +0.9% | 2.11% | -3.3% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $11,100,000 | +180.8% | 7,302,956 | +83.4% | 1.84% | +192.2% |
| MRK | Buy | MERCK & CO INC | $10,927,000 | -5.5% | 126,877 | +0.0% | 1.82% | -1.6% |
| HD | Buy | HOME DEPOT INC | $10,749,000 | +5.2% | 38,954 | +4.6% | 1.79% | +9.6% |
| TJX | Buy | TJX COS INC NEW | $10,353,000 | +12.1% | 166,663 | +0.7% | 1.72% | +16.7% |
| BAC | Buy | BK OF AMERICA CORP | $8,636,000 | -1.0% | 285,967 | +2.1% | 1.44% | +3.2% |
| SBUX | Buy | STARBUCKS CORP | $8,218,000 | +16.4% | 97,535 | +5.6% | 1.36% | +21.2% |
| TGT | Buy | TARGET CORP | $7,750,000 | +11.6% | 52,224 | +6.2% | 1.29% | +16.2% |
| DIS | Buy | DISNEY WALT CO | $7,554,000 | +6.8% | 80,076 | +6.9% | 1.26% | +11.2% |
| HON | Buy | HONEYWELL INTL INC | $7,495,000 | -3.5% | 44,887 | +0.4% | 1.24% | +0.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,444,000 | +9.8% | 55,180 | +12.9% | 1.24% | +14.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,399,000 | -6.8% | 70,806 | +0.4% | 1.23% | -3.0% |
| QCOM | Buy | QUALCOMM INC | $6,548,000 | -4.2% | 57,956 | +8.3% | 1.09% | -0.3% |
| BX | Buy | BLACKSTONE INC | $6,519,000 | -5.3% | 77,890 | +3.2% | 1.08% | -1.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,403,000 | +2.5% | 21,848 | +3.9% | 1.06% | +6.8% |
| APA | Buy | APA CORPORATION | $5,324,000 | +1.8% | 155,730 | +3.9% | 0.88% | +6.0% |
| DOV | Buy | DOVER CORP | $5,228,000 | -2.6% | 44,841 | +1.4% | 0.87% | +1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,111,000 | -9.1% | 31,636 | +2.7% | 0.85% | -5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,997,000 | -12.2% | 52,240 | +1900.0% | 0.83% | -8.6% |
| BA | Buy | BOEING CO | $4,781,000 | -8.9% | 39,490 | +2.8% | 0.79% | -5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,776,000 | -12.2% | 37,832 | +0.0% | 0.79% | -8.6% |
| ORCL | Buy | ORACLE CORP | $4,373,000 | -0.5% | 71,604 | +13.8% | 0.73% | +3.6% |
| COP | Buy | CONOCOPHILLIPS | $4,335,000 | +15.0% | 42,355 | +0.9% | 0.72% | +19.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,233,000 | -15.2% | 44,025 | +1829.2% | 0.70% | -11.8% |
| TFC | Buy | TRUIST FINL CORP | $4,223,000 | +4.7% | 96,992 | +14.0% | 0.70% | +9.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,084,000 | -6.6% | 10,573 | +3.9% | 0.68% | -2.9% |
| INTC | Buy | INTEL CORP | $3,835,000 | -27.8% | 148,814 | +4.8% | 0.64% | -24.9% |
| Buy | CRANE HLDGS CO | $3,518,000 | +1.6% | 40,190 | +1.6% | 0.58% | +5.6% | |
| ENB | Buy | ENBRIDGE INC | $3,438,000 | -9.7% | 92,667 | +2.8% | 0.57% | -6.1% |
| ASML | Buy | ASML HOLDING N V | $3,433,000 | +15.0% | 8,266 | +31.8% | 0.57% | +19.7% |
| PFE | Buy | PFIZER INC | $3,177,000 | -16.2% | 72,600 | +0.4% | 0.53% | -12.7% |
| TTD | Buy | THE TRADE DESK INC | $3,112,000 | +47.3% | 52,081 | +3.3% | 0.52% | +53.4% |
| RPM | Buy | RPM INTL INC | $3,105,000 | +20.4% | 37,268 | +13.7% | 0.52% | +25.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,824,000 | +4.6% | 78,660 | +4.2% | 0.47% | +8.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,536,000 | -15.8% | 30,546 | +0.1% | 0.42% | -12.5% |
| NNOX | Buy | NANO X IMAGING LTD | $2,259,000 | +14.9% | 196,913 | +13.2% | 0.38% | +19.4% |
| PAYX | Buy | PAYCHEX INC | $2,029,000 | -1.4% | 18,078 | +0.0% | 0.34% | +2.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,017,000 | -14.5% | 24,637 | +0.3% | 0.34% | -11.1% |
| CVS | Buy | CVS HEALTH CORP | $2,013,000 | +3.8% | 21,106 | +0.9% | 0.33% | +8.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,934,000 | -7.6% | 38,379 | +1.9% | 0.32% | -3.9% |
| MELI | Buy | MERCADOLIBRE INC | $1,935,000 | +40.6% | 2,337 | +8.1% | 0.32% | +45.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,923,000 | +12.3% | 18,315 | +21.5% | 0.32% | +16.8% |
| UNP | Buy | UNION PAC CORP | $1,839,000 | -6.3% | 9,440 | +2.6% | 0.31% | -2.2% |
| MS | Buy | MORGAN STANLEY | $1,826,000 | +6.7% | 23,109 | +2.7% | 0.30% | +11.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,693,000 | -8.3% | 8,267 | +0.2% | 0.28% | -4.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,558,000 | +12.8% | 93,632 | +13.7% | 0.26% | +17.7% |
| WPC | Buy | WP CAREY INC | $1,527,000 | -15.2% | 21,879 | +0.7% | 0.25% | -11.5% |
| O | Buy | REALTY INCOME CORP | $1,471,000 | -14.7% | 25,267 | +0.1% | 0.24% | -11.3% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,439,000 | +15.8% | 28,963 | +12.1% | 0.24% | +20.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,373,000 | -15.9% | 6,396 | +0.1% | 0.23% | -12.6% |
| MP | Buy | MP MATERIALS CORP | $1,356,000 | -13.5% | 49,686 | +1.6% | 0.22% | -10.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,334,000 | +4.7% | 8,326 | +0.0% | 0.22% | +9.4% |
| MO | Buy | ALTRIA GROUP INC | $1,257,000 | +17.6% | 31,134 | +21.6% | 0.21% | +22.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,251,000 | +0.7% | 8,084 | +0.0% | 0.21% | +5.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,226,000 | +15.4% | 17,055 | +1.5% | 0.20% | +20.7% |
| K | Buy | KELLOGG CO | $1,193,000 | -2.4% | 17,131 | +0.0% | 0.20% | +1.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,186,000 | -12.3% | 16,884 | +0.0% | 0.20% | -8.8% |
| ET | Buy | ENERGY TRANSFER L P | $1,168,000 | +11.8% | 105,937 | +1.1% | 0.19% | +16.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,151,000 | -19.2% | 60,477 | +4.9% | 0.19% | -15.9% |
| UL | Buy | UNILEVER PLCspon adr new | $1,113,000 | -4.3% | 25,391 | +0.1% | 0.18% | -0.5% |
| PXD | Buy | PIONEER NAT RES CO | $1,074,000 | -2.0% | 4,958 | +0.9% | 0.18% | +1.7% |
| VEEV | Buy | VEEVA SYS INC | $1,033,000 | -16.2% | 6,263 | +0.6% | 0.17% | -12.7% |
| PLD | Buy | PROLOGIS INC. | $961,000 | -13.3% | 9,459 | +0.4% | 0.16% | -9.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $950,000 | -1.7% | 39,943 | +0.8% | 0.16% | +2.6% |
| T | Buy | AT&T INC | $932,000 | -25.1% | 60,757 | +2.3% | 0.16% | -21.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $909,000 | -1.4% | 2,534 | +4.2% | 0.15% | +2.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $856,000 | -8.1% | 5,478 | +1.9% | 0.14% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $832,000 | -11.4% | 21,914 | +18.5% | 0.14% | -8.0% |
| RH | Buy | RH | $798,000 | +20.2% | 3,243 | +3.7% | 0.13% | +25.5% |
| ARCC | Buy | ARES CAPITAL CORP | $797,000 | -0.9% | 47,212 | +5.2% | 0.13% | +3.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $738,000 | -15.0% | 31,609 | +0.8% | 0.12% | -11.5% |
| OM | Buy | OUTSET MED INC | $639,000 | +9.8% | 40,109 | +2.5% | 0.11% | +14.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $590,000 | +3.0% | 5,745 | +4.5% | 0.10% | +7.7% |
| MPLX | Buy | MPLX LP | $549,000 | +4.0% | 18,293 | +1.0% | 0.09% | +8.3% |
| GIS | Buy | GENERAL MLS INC | $532,000 | +1.9% | 6,940 | +0.3% | 0.09% | +6.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $511,000 | -0.8% | 5,683 | +4.2% | 0.08% | +3.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $503,000 | +4.6% | 7,984 | +5.8% | 0.08% | +9.1% |
| VTRS | Buy | VIATRIS INC | $413,000 | +3.0% | 48,459 | +26.6% | 0.07% | +7.8% |
| DXCM | Buy | DEXCOM INC | $395,000 | +20.1% | 4,908 | +11.3% | 0.07% | +26.9% |
| DOCS | Buy | DOXIMITY INCcl a | $392,000 | -9.3% | 12,970 | +4.4% | 0.06% | -5.8% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $391,000 | -4.2% | 9,608 | +0.1% | 0.06% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $337,000 | +2.4% | 1,970 | +5.5% | 0.06% | +7.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $281,000 | +6.8% | 7,688 | +0.7% | 0.05% | +11.9% |
| IRM | Buy | IRON MTN INC DEL | $283,000 | -9.0% | 6,447 | +1.0% | 0.05% | -6.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $274,000 | +17.6% | 3,093 | +45.6% | 0.05% | +24.3% |
| TSLA | New | TESLA INC | $271,000 | – | 1,023 | +100.0% | 0.04% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $272,000 | -7.8% | 6,648 | +0.2% | 0.04% | -4.3% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $262,000 | -3.7% | 6,034 | +1.4% | 0.04% | +2.3% |
| AROC | New | ARCHROCK INC | $266,000 | – | 41,405 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $261,000 | -12.7% | 2,808 | +0.7% | 0.04% | -10.4% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $252,000 | -2.3% | 8,185 | +10.6% | 0.04% | +2.4% |
| New | ATLASSIAN CORP PLCcl a | $251,000 | – | 1,192 | +100.0% | 0.04% | – | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $254,000 | -5.2% | 2,832 | +0.4% | 0.04% | -2.3% |
| OKTA | Buy | OKTA INCcl a | $224,000 | -32.9% | 3,937 | +6.5% | 0.04% | -30.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $216,000 | -3.6% | 19,058 | +32.3% | 0.04% | 0.0% |
| PLSE | Buy | PULSE BIOSCIENCES INC | $197,000 | +87.6% | 85,834 | +25.4% | 0.03% | +94.1% |
| BCE | Buy | BCE INC | $201,000 | -14.1% | 4,796 | +0.8% | 0.03% | -10.8% |
| STLA | New | STELLANTIS N.V | $174,000 | – | 14,663 | +100.0% | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $137,000 | – | 18,829 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $125,000 | – | 10,501 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $104,000 | – | 15,000 | +100.0% | 0.02% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q2 2024 | 5.2% |
| MICROSOFT CORP | 40 | Q2 2024 | 4.3% |
| EXXON MOBIL CORP | 40 | Q2 2024 | 4.8% |
| INTERNATIONAL BUSINESS MACHS | 40 | Q2 2024 | 5.7% |
| WELLS FARGO CO NEW | 40 | Q2 2024 | 5.6% |
| ABBVIE INC | 40 | Q2 2024 | 3.4% |
| JOHNSON & JOHNSON | 40 | Q2 2024 | 3.2% |
| CHEVRON CORP NEW | 40 | Q2 2024 | 2.8% |
| MERCK & CO INC | 40 | Q2 2024 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q2 2024 | 3.2% |
View GRIFFIN ASSET MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-23 |
| 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 |
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.