$704 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 196 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $13,347,354 | +10.7% | 89,543 | +0.0% | 1.90% | +16.2% |
| DHR | Buy | DANAHER CORPORATION | $12,139,533 | +3.9% | 48,930 | +0.5% | 1.72% | +9.0% |
| ASML | Buy | ASML HOLDING N V | $10,564,760 | +5.3% | 17,947 | +29.6% | 1.50% | +10.5% |
| V | Buy | VISA INC | $9,866,509 | +40.5% | 42,896 | +45.0% | 1.40% | +47.4% |
| XOM | Buy | EXXON MOBIL CORP | $8,980,391 | +9.9% | 76,377 | +0.2% | 1.28% | +15.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,758,348 | -14.3% | 58,706 | +0.1% | 1.24% | -10.0% |
| QCOM | Buy | QUALCOMM INC | $8,262,531 | -6.6% | 74,397 | +0.1% | 1.17% | -1.9% |
| DOV | Buy | DOVER CORP | $7,218,596 | -4.5% | 51,742 | +1.1% | 1.03% | +0.3% |
| TGT | Buy | TARGET CORP | $6,836,101 | -12.5% | 61,826 | +4.4% | 0.97% | -8.1% |
| New | ACCELERATE DIAGNOSTICS INC | $6,811,323 | – | 1,184,578 | +100.0% | 0.97% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,470,774 | +124.7% | 12,834 | +114.2% | 0.92% | +135.9% |
| APA | Buy | APA CORPORATION | $6,348,922 | +21.7% | 154,475 | +1.2% | 0.90% | +27.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,296,195 | -12.1% | 40,394 | +1.0% | 0.90% | -7.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,147,688 | +9.2% | 39,042 | +0.2% | 0.73% | +14.7% |
| TTD | Buy | THE TRADE DESK INC | $4,929,155 | +1.7% | 63,073 | +0.5% | 0.70% | +6.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,434,361 | +1.2% | 14,439 | +1.7% | 0.63% | +6.2% |
| Buy | SHELL PLCspon ads | $4,404,159 | +6.6% | 68,409 | +0.0% | 0.63% | +12.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,079,936 | -6.4% | 109,411 | +0.4% | 0.58% | -1.7% |
| TFC | Buy | TRUIST FINL CORP | $3,863,351 | +4.0% | 135,035 | +10.3% | 0.55% | +9.1% |
| TSLA | Buy | TESLA INC | $3,746,044 | -4.3% | 14,971 | +0.2% | 0.53% | +0.4% |
| ENB | Buy | ENBRIDGE INC | $3,716,088 | +12.5% | 111,964 | +25.9% | 0.53% | +18.1% |
| NKE | Buy | NIKE INCcl b | $3,373,282 | -8.3% | 35,278 | +5.9% | 0.48% | -3.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,069,849 | -0.7% | 8,828 | +0.5% | 0.44% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,719,681 | +23.9% | 83,915 | +42.1% | 0.39% | +30.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,361,253 | -3.5% | 9,258 | +0.4% | 0.34% | +1.5% |
| RTX | Buy | RTX CORPORATION | $2,019,622 | -17.7% | 28,062 | +12.1% | 0.29% | -13.6% |
| PFE | Buy | PFIZER INC | $1,761,540 | -9.4% | 53,106 | +0.2% | 0.25% | -4.9% |
| New | KENVUE INC | $1,725,915 | – | 85,952 | +100.0% | 0.24% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,655,879 | +258.0% | 28,325 | +308.6% | 0.24% | +273.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,618,820 | +5.4% | 11,538 | +0.5% | 0.23% | +10.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,619,321 | -3.3% | 97,667 | +0.5% | 0.23% | +1.3% |
| T | Buy | AT&T INC | $1,418,084 | +73.1% | 94,413 | +83.8% | 0.20% | +82.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,269,736 | -11.8% | 8,329 | +0.3% | 0.18% | -7.7% |
| ET | Buy | ENERGY TRANSFER L P | $1,224,294 | +13.7% | 87,263 | +2.9% | 0.17% | +19.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,202,833 | -0.7% | 2,801 | +3.0% | 0.17% | +4.3% |
| PXD | Buy | PIONEER NAT RES CO | $1,170,705 | +13.0% | 5,100 | +2.0% | 0.17% | +18.6% |
| PLSE | Buy | PULSE BIOSCIENCES INC | $1,107,283 | -20.8% | 274,760 | +41.4% | 0.16% | -16.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,078,363 | +36.0% | 25,554 | +26.4% | 0.15% | +43.0% |
| PLD | Buy | PROLOGIS INC. | $1,009,827 | -3.4% | 8,999 | +5.5% | 0.14% | +1.4% |
| ARCC | Buy | ARES CAPITAL CORP | $1,000,164 | +4.6% | 51,369 | +1.0% | 0.14% | +10.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $903,381 | -10.7% | 5,188 | +0.4% | 0.13% | -6.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $858,827 | +20.7% | 5,131 | +5.9% | 0.12% | +27.1% |
| MP | Buy | MP MATERIALS CORP | $842,787 | +13.2% | 44,125 | +35.6% | 0.12% | +18.8% |
| MO | Buy | ALTRIA GROUP INC | $767,906 | -6.3% | 18,262 | +1.0% | 0.11% | -1.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $767,534 | -4.6% | 8,440 | +69.8% | 0.11% | 0.0% |
| Buy | THOMSON REUTERS CORP. | $699,915 | -8.9% | 5,722 | +0.5% | 0.10% | -4.8% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $690,159 | -1.4% | 6,838 | +4.6% | 0.10% | +3.2% |
| SPGI | Buy | S&P GLOBAL INC | $651,526 | -8.4% | 1,783 | +0.5% | 0.09% | -3.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $578,613 | -7.4% | 23,540 | +0.6% | 0.08% | -3.5% |
| SHOP | Buy | SHOPIFY INCcl a | $556,887 | -13.7% | 10,205 | +2.2% | 0.08% | -9.2% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $542,763 | +2.5% | 25,650 | +38.3% | 0.08% | +6.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $520,166 | -7.4% | 2,562 | +0.8% | 0.07% | -2.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $465,878 | -4.9% | 14,832 | +0.6% | 0.07% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $458,484 | +118.2% | 10,101 | +169.9% | 0.06% | +132.1% |
| GIS | Buy | GENERAL MLS INC | $448,646 | -16.3% | 7,011 | +0.3% | 0.06% | -12.3% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $452,596 | +12.8% | 36,947 | +54.4% | 0.06% | +18.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $401,774 | -3.2% | 2,125 | +1.9% | 0.06% | +1.8% |
| IRM | Buy | IRON MTN INC DEL | $347,958 | +5.1% | 5,853 | +0.4% | 0.05% | +8.9% |
| IYE | Buy | ISHARES TRu.s. energy etf | $340,927 | +16.3% | 7,188 | +5.0% | 0.05% | +20.0% |
| VEEV | Buy | VEEVA SYS INC | $329,589 | +6.2% | 1,620 | +3.2% | 0.05% | +11.9% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $315,873 | -6.4% | 7,519 | +2.4% | 0.04% | -2.2% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $300,501 | +5.6% | 5,824 | +3.5% | 0.04% | +10.3% |
| LLY | Buy | ELI LILLY & CO | $294,893 | +16.2% | 549 | +1.5% | 0.04% | +23.5% |
| STLA | Buy | STELLANTIS N.V | $286,950 | +10.5% | 15,000 | +1.4% | 0.04% | +17.1% |
| AMGN | New | AMGEN INC | $218,008 | – | 811 | +100.0% | 0.03% | – |
| IYJ | Buy | ISHARES TRus industrials | $215,703 | -1.1% | 2,138 | +3.9% | 0.03% | +3.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $215,694 | -23.9% | 9,010 | +0.2% | 0.03% | -18.4% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $208,617 | -7.0% | 6,671 | +0.1% | 0.03% | 0.0% | |
| KNSL | New | KINSALE CAP GROUP INC | $202,602 | – | 489 | +100.0% | 0.03% | – |
| ITA | Buy | ISHARES TRus aer def etf | $204,204 | -1.6% | 1,927 | +8.4% | 0.03% | +3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.