$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AROC | Exit | ARCHROCK INC | $0 | – | -11,758 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -23,339 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,107 | -100.0% | -0.03% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -3,900 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,450 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,958 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -5,326 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,289 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -4,217 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -13,726 | -100.0% | -0.05% | – |
| ROKU | Exit | ROKU INC | $0 | – | -6,183 | -100.0% | -0.05% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -12,970 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -24,171 | -100.0% | -0.09% | – |
| K | Exit | KELLOGG CO | $0 | – | -17,247 | -100.0% | -0.16% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -10,934,530 | -100.0% | -1.20% | – |
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.