$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,030,664 | +15.3% | 15 | 0.0% | 1.06% | +4.6% | |
| ITW | ILLINOIS TOOL WKS INC | $5,087,829 | +22.0% | 23,095 | 0.0% | 0.77% | +10.7% | |
| COP | CONOCOPHILLIPS | $4,997,890 | +15.3% | 42,355 | 0.0% | 0.75% | +4.7% | |
| MTDR | MATADOR RES CO | $4,274,912 | +17.0% | 74,684 | 0.0% | 0.64% | +6.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $4,204,320 | +39.0% | 110,640 | 0.0% | 0.63% | +26.3% | |
| RPM | RPM INTL INC | $3,631,767 | +17.0% | 37,268 | 0.0% | 0.55% | +6.2% | |
| CAT | CATERPILLAR INC | $3,502,128 | +46.0% | 14,619 | 0.0% | 0.53% | +32.3% | |
| SNA | SNAP ON INC | $2,703,037 | +13.5% | 11,830 | 0.0% | 0.41% | +3.0% | |
| WRB | BERKLEY W R CORP | $2,574,711 | +12.4% | 35,479 | 0.0% | 0.39% | +1.8% | |
| CI | CIGNA CORP NEW | $2,175,578 | +19.4% | 6,566 | 0.0% | 0.33% | +8.3% | |
| DFS | DISCOVER FINL SVCS | $1,630,435 | +7.6% | 16,666 | 0.0% | 0.25% | -2.4% | |
| EQIX | EQUINIX INC | $1,300,235 | +15.2% | 1,985 | 0.0% | 0.20% | +4.3% | |
| ACN | ACCENTURE PLC IRELAND | $758,893 | +3.7% | 2,844 | 0.0% | 0.11% | -6.6% | |
| SPGI | S&P GLOBAL INC | $602,892 | +9.6% | 1,800 | 0.0% | 0.09% | 0.0% | |
| KLAC | KLA CORP | $550,464 | +24.5% | 1,460 | 0.0% | 0.08% | +13.7% | |
| DOCS | DOXIMITY INCcl a | $435,273 | +11.0% | 12,970 | 0.0% | 0.07% | +1.5% | |
| IBB | ISHARES TRishares biotech | $415,533 | +12.3% | 3,165 | 0.0% | 0.06% | +3.3% | |
| NEE | NEXTERA ENERGY INC | $376,200 | +6.6% | 4,500 | 0.0% | 0.06% | -3.4% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $373,751 | -4.4% | 9,608 | 0.0% | 0.06% | -13.8% | |
| LECO | LINCOLN ELEC HLDGS INC | $288,980 | +15.1% | 2,000 | 0.0% | 0.04% | +4.8% | |
| EL | LAUDER ESTEE COS INCcl a | $287,063 | +14.8% | 1,157 | 0.0% | 0.04% | +2.4% | |
| GBX | GREENBRIER COS INC | $284,837 | +38.3% | 8,495 | 0.0% | 0.04% | +26.5% | |
| OKTA | OKTA INCcl a | $269,015 | +20.1% | 3,937 | 0.0% | 0.04% | +10.8% | |
| MET | METLIFE INC | $263,427 | +19.2% | 3,640 | 0.0% | 0.04% | +8.1% | |
| STLA | STELLANTIS N.V | $208,215 | +19.7% | 14,663 | 0.0% | 0.03% | +6.9% | |
| HBI | HANESBRANDS INC | $95,400 | -8.3% | 15,000 | 0.0% | 0.01% | -17.6% | |
| WRAP | WRAP TECHNOLOGIES INC | $16,900 | -0.6% | 10,000 | 0.0% | 0.00% | 0.0% |
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.