$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Sell | UNIVERSAL DISPLAY CORP | $59,950,424 | +8.9% | 554,891 | -4.9% | 9.04% | -1.2% |
| MRK | Sell | MERCK & CO INC | $13,475,210 | +23.3% | 121,453 | -4.3% | 2.03% | +12.0% |
| TJX | Sell | TJX COS INC NEW | $13,253,241 | +28.0% | 166,498 | -0.1% | 2.00% | +16.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,318,877 | +25.9% | 69,492 | -1.9% | 1.40% | +14.3% |
| ABT | Sell | ABBOTT LABS | $7,077,612 | +13.4% | 64,465 | -0.0% | 1.07% | +3.0% |
| DIS | Sell | DISNEY WALT CO | $6,619,561 | -12.4% | 76,192 | -4.9% | 1.00% | -20.5% |
| AMZN | Sell | AMAZON COM INC | $6,189,204 | -33.7% | 73,681 | -10.8% | 0.93% | -39.8% |
| V | Sell | VISA INC | $6,091,315 | +15.8% | 29,319 | -1.0% | 0.92% | +5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,725,331 | +19.9% | 37,776 | -0.1% | 0.86% | +8.8% |
| ULTA | Sell | ULTA BEAUTY INC | $5,059,389 | +8.8% | 10,786 | -7.0% | 0.76% | -1.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,007,928 | +22.6% | 10,294 | -2.6% | 0.76% | +11.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,714,221 | -9.0% | 17,704 | -8.6% | 0.71% | -17.3% |
| ZTS | Sell | ZOETIS INCcl a | $4,252,734 | -1.9% | 29,019 | -0.7% | 0.64% | -11.0% |
| SLB | Sell | SCHLUMBERGER LTD | $4,178,434 | +48.0% | 78,160 | -0.6% | 0.63% | +34.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,061,024 | -3.8% | 8,896 | -0.4% | 0.61% | -12.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,970,085 | -20.6% | 44,997 | -13.9% | 0.60% | -27.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,701,549 | -12.6% | 41,717 | -5.2% | 0.56% | -20.6% |
| ENB | Sell | ENBRIDGE INC | $3,492,412 | +1.6% | 89,320 | -3.6% | 0.53% | -7.7% |
| ALB | Sell | ALBEMARLE CORP | $3,409,690 | -18.7% | 15,723 | -0.8% | 0.51% | -26.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,290,827 | -2.6% | 6,207 | -7.2% | 0.50% | -11.6% |
| MMM | Sell | 3M CO | $3,255,228 | +5.1% | 27,145 | -3.2% | 0.49% | -4.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,050,773 | +20.3% | 30,143 | -1.3% | 0.46% | +9.3% |
| SYY | Sell | SYSCO CORP | $2,885,452 | +8.0% | 37,743 | -0.1% | 0.44% | -2.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,833,196 | +13.1% | 75,835 | -4.9% | 0.43% | +2.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,657,931 | -4.0% | 9,204 | -3.8% | 0.40% | -12.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,607,219 | -8.0% | 19,438 | -1.0% | 0.39% | -16.6% |
| GGG | Sell | GRACO INC | $2,208,818 | +12.2% | 32,840 | -0.0% | 0.33% | +1.8% |
| Sell | GENERAL ELECTRIC CO | $2,134,466 | +33.2% | 25,474 | -1.5% | 0.32% | +21.1% | |
| AVGO | Sell | BROADCOM INC | $2,127,490 | +25.1% | 3,805 | -0.7% | 0.32% | +13.4% |
| PAYX | Sell | PAYCHEX INC | $2,084,702 | +2.7% | 18,040 | -0.2% | 0.31% | -6.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,994,707 | +3.7% | 18,290 | -0.1% | 0.30% | -5.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,896,339 | +1.8% | 10,749 | -1.6% | 0.29% | -7.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,736,152 | +4.2% | 5,137 | -0.7% | 0.26% | -5.4% |
| USB | Sell | US BANCORP DEL | $1,648,066 | +7.5% | 37,791 | -0.6% | 0.25% | -2.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,616,005 | +4.8% | 9,069 | -0.1% | 0.24% | -4.7% |
| EIX | Sell | EDISON INTL | $1,566,643 | +9.9% | 24,625 | -2.2% | 0.24% | -0.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,506,607 | -2.5% | 93,520 | -18.5% | 0.23% | -11.7% |
| HSY | Sell | HERSHEY CO | $1,458,891 | +3.9% | 6,300 | -1.1% | 0.22% | -5.6% |
| MELI | Sell | MERCADOLIBRE INC | $1,460,610 | -24.5% | 1,726 | -26.1% | 0.22% | -31.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,411,673 | +15.1% | 16,955 | -0.6% | 0.21% | +4.4% |
| YUM | Sell | YUM BRANDS INC | $1,399,018 | +20.1% | 10,923 | -0.3% | 0.21% | +8.8% |
| O | Sell | REALTY INCOME CORP | $1,349,854 | -8.2% | 21,281 | -15.8% | 0.20% | -16.4% |
| GPC | Sell | GENUINE PARTS CO | $1,320,932 | +14.4% | 7,613 | -1.6% | 0.20% | +3.6% |
| MGNI | Sell | MAGNITE INC | $1,298,429 | +47.2% | 122,609 | -8.7% | 0.20% | +33.3% |
| K | Sell | KELLOGG CO | $1,217,990 | +2.1% | 17,097 | -0.2% | 0.18% | -7.1% |
| SO | Sell | SOUTHERN CO | $1,220,183 | +4.8% | 17,087 | -0.2% | 0.18% | -4.7% |
| MP | Sell | MP MATERIALS CORP | $1,190,157 | -12.2% | 49,018 | -1.3% | 0.18% | -20.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,129,150 | -24.6% | 9,383 | -14.9% | 0.17% | -31.7% |
| PXD | Sell | PIONEER NAT RES CO | $1,130,302 | +5.2% | 4,949 | -0.2% | 0.17% | -4.5% |
| MDT | Sell | MEDTRONIC PLC | $1,103,702 | -32.5% | 14,201 | -29.9% | 0.17% | -39.0% |
| ROST | Sell | ROSS STORES INC | $1,084,210 | +26.2% | 9,341 | -8.4% | 0.16% | +14.0% |
| PLD | Sell | PROLOGIS INC. | $1,040,949 | +8.3% | 9,234 | -2.4% | 0.16% | -1.9% |
| FAST | Sell | FASTENAL CO | $970,486 | +2.4% | 20,509 | -0.4% | 0.15% | -7.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $956,691 | -16.9% | 56,676 | -6.3% | 0.14% | -24.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $956,069 | +0.6% | 39,638 | -0.8% | 0.14% | -8.9% |
| EMR | Sell | EMERSON ELEC CO | $917,469 | +29.8% | 9,551 | -1.1% | 0.14% | +17.9% |
| T | Sell | AT&T INC | $723,163 | -22.4% | 39,281 | -35.3% | 0.11% | -29.7% |
| VOO | Sell | VANGUARD INDEX FDS | $712,166 | -2.7% | 2,027 | -9.1% | 0.11% | -12.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $631,010 | +8.6% | 23,920 | -11.5% | 0.10% | -2.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $618,514 | +16.7% | 17,687 | -2.0% | 0.09% | +5.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $435,234 | -41.0% | 20,559 | -35.0% | 0.07% | -46.3% |
| VTRS | Sell | VIATRIS INC | $428,060 | +3.6% | 38,460 | -20.6% | 0.06% | -5.8% |
| VEEV | Sell | VEEVA SYS INC | $412,326 | -60.1% | 2,555 | -59.2% | 0.06% | -64.0% |
| SHOP | Sell | SHOPIFY INCcl a | $348,940 | +1.1% | 10,053 | -21.4% | 0.05% | -7.0% |
| IRM | Sell | IRON MTN INC DEL | $288,083 | +1.8% | 5,779 | -10.4% | 0.04% | -8.5% |
| NUE | Sell | NUCOR CORP | $255,052 | +21.5% | 1,935 | -1.3% | 0.04% | +8.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $249,957 | -4.2% | 2,427 | -13.6% | 0.04% | -11.6% |
| AROC | Sell | ARCHROCK INC | $104,105 | -60.9% | 11,593 | -72.0% | 0.02% | -63.6% |
| UPH | Exit | UPHEALTH INC | $0 | – | -11,008 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -21,499 | -100.0% | -0.01% | – | |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -53,062 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -18,829 | -100.0% | -0.02% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -5,289 | -100.0% | -0.03% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -9,877 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -19,058 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,423 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,271 | -100.0% | -0.04% | – |
| Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,192 | -100.0% | -0.04% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -1,023 | -100.0% | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,648 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,660 | -100.0% | -0.05% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,871 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,908 | -100.0% | -0.07% | – |
| RH | Exit | RH | $0 | – | -3,243 | -100.0% | -0.13% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,478 | -100.0% | -0.14% | – |
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.