$663 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 205 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,547,796 | – | 14,956 | +100.0% | 0.23% | – |
| TSCO | New | TRACTOR SUPPLY CO | $579,748 | – | 2,577 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $269,624 | – | 737 | +100.0% | 0.04% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $270,817 | – | 13,121 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $262,944 | – | 3,692 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $264,108 | – | 6,606 | +100.0% | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $251,050 | – | 5,000 | +100.0% | 0.04% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $254,838 | – | 4,105 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $246,619 | – | 4,450 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $243,993 | – | 929 | +100.0% | 0.04% | – |
| AXON | New | AXON ENTERPRISE INC | $236,782 | – | 1,427 | +100.0% | 0.04% | – |
| JMSB | New | JOHN MARSHALL BANCORP INC | $231,852 | – | 8,056 | +100.0% | 0.04% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $223,136 | – | 5,577 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $225,004 | – | 3,658 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $225,376 | – | 2,266 | +100.0% | 0.03% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $209,146 | – | 6,648 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.