$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,097,000 | -0.6% | 15 | 0.0% | 1.01% | +3.5% | |
| UNH | UNITEDHEALTH GROUP INC | $3,379,000 | -1.7% | 6,690 | 0.0% | 0.56% | +2.4% | |
| SYY | SYSCO CORP | $2,671,000 | -16.5% | 37,778 | 0.0% | 0.44% | -13.1% | |
| WRB | BERKLEY W R CORP | $2,291,000 | -5.4% | 35,479 | 0.0% | 0.38% | -1.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,131,000 | -1.4% | 9,276 | 0.0% | 0.35% | +2.6% | |
| AVGO | BROADCOM INC | $1,701,000 | -8.6% | 3,830 | 0.0% | 0.28% | -4.7% | |
| DEO | DIAGEO PLCspon adr new | $1,542,000 | -2.5% | 9,079 | 0.0% | 0.26% | +1.6% | |
| DFS | DISCOVER FINL SVCS | $1,515,000 | -3.9% | 16,666 | 0.0% | 0.25% | +0.4% | |
| EIX | EDISON INTL | $1,425,000 | -10.5% | 25,180 | 0.0% | 0.24% | -6.7% | |
| YUM | YUM BRANDS INC | $1,165,000 | -6.4% | 10,958 | 0.0% | 0.19% | -2.0% | |
| GPC | GENUINE PARTS CO | $1,155,000 | +12.4% | 7,733 | 0.0% | 0.19% | +17.1% | |
| EQIX | EQUINIX INC | $1,129,000 | -13.4% | 1,985 | 0.0% | 0.19% | -9.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,050,000 | -14.0% | 5,054 | 0.0% | 0.17% | -10.8% | |
| ROST | ROSS STORES INC | $859,000 | +20.0% | 10,198 | 0.0% | 0.14% | +25.4% | |
| ROP | ROPER TECHNOLOGIES INC | $833,000 | -8.9% | 2,315 | 0.0% | 0.14% | -5.5% | |
| ACN | ACCENTURE PLC IRELAND | $732,000 | -7.3% | 2,844 | 0.0% | 0.12% | -3.2% | |
| NIO | NIO INCspon ads | $712,000 | -27.3% | 45,140 | 0.0% | 0.12% | -24.4% | |
| NVO | NOVO-NORDISK A Sadr | $638,000 | -10.5% | 6,400 | 0.0% | 0.11% | -7.0% | |
| BEN | FRANKLIN RESOURCES INC | $581,000 | -7.8% | 27,020 | 0.0% | 0.10% | -4.0% | |
| SPGI | S&P GLOBAL INC | $550,000 | -9.4% | 1,800 | 0.0% | 0.09% | -6.2% | |
| CMCSA | COMCAST CORP NEWcl a | $530,000 | -25.1% | 18,055 | 0.0% | 0.09% | -22.1% | |
| NXPI | NXP SEMICONDUCTORS N V | $508,000 | -0.4% | 3,445 | 0.0% | 0.08% | +3.7% | |
| KLAC | KLA CORP | $442,000 | -5.2% | 1,460 | 0.0% | 0.07% | -1.4% | |
| IBB | ISHARES TRishares biotech | $370,000 | -0.5% | 3,165 | 0.0% | 0.06% | +3.4% | |
| NEE | NEXTERA ENERGY INC | $353,000 | +1.1% | 4,500 | 0.0% | 0.06% | +5.4% | |
| LECO | LINCOLN ELEC HLDGS INC | $251,000 | +1.6% | 2,000 | 0.0% | 0.04% | +7.7% | |
| ISRG | INTUITIVE SURGICAL INC | $238,000 | -6.7% | 1,271 | 0.0% | 0.04% | -2.4% | |
| NUE | NUCOR CORP | $210,000 | +2.4% | 1,960 | 0.0% | 0.04% | +6.1% | |
| VLO | VALERO ENERGY CORP | $203,000 | +0.5% | 1,900 | 0.0% | 0.03% | +6.2% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $127,000 | -24.0% | 53,062 | 0.0% | 0.02% | -22.2% | |
| UPH | UPHEALTH INC | $6,000 | -14.3% | 11,008 | 0.0% | 0.00% | 0.0% |
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.