Griffin Asset Management

Latest statistics and disclosures from Griffin Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Griffin Asset Management

Companies in the Griffin Asset Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Universal Display Corporation (OLED) 15.1 $94M 631k 149.62
Apple (AAPL) 4.6 $29M -2% 80k 364.80
Accelr8 Technology (AXDX) 3.4 $21M 1.4M 15.16
Microsoft Corporation (MSFT) 3.3 $21M -5% 102k 203.51
Amazon (AMZN) 2.2 $14M 4.9k 2758.90
Abbvie (ABBV) 1.9 $12M +4% 122k 98.18
Home Depot (HD) 1.8 $11M 45k 250.50
Johnson & Johnson (JNJ) 1.7 $11M 78k 140.64
Danaher Corporation (DHR) 1.7 $11M -3% 59k 176.83
International Business Machines (IBM) 1.7 $10M +2% 86k 120.77
Visa (V) 1.6 $9.8M 51k 193.18
Merck & Co (MRK) 1.5 $9.5M 122k 77.33
Abbott Laboratories (ABT) 1.4 $8.5M 93k 91.43
Target Corporation (TGT) 1.3 $8.2M 69k 119.93
Invesco Qqq Trust Series 1 (QQQ) 1.3 $8.0M -18% 32k 247.61
Bristol Myers Squibb (BMY) 1.2 $7.2M 123k 58.80
TJX Companies (TJX) 1.2 $7.2M 143k 50.56
Berkshire Hathaway (BRK.A) 1.1 $6.9M 26.00 267307.69
Blackstone Group Inc Com Cl A (BX) 1.1 $6.9M 121k 56.66
Procter & Gamble Company (PG) 1.1 $6.8M 57k 119.57
Intel Corporation (INTC) 1.1 $6.7M 113k 59.83
3M Company (MMM) 1.0 $6.4M 41k 155.99
Honeywell International (HON) 1.0 $6.4M +2% 44k 144.58
Coca-Cola Company (KO) 1.0 $6.3M 141k 44.68
Pepsi (PEP) 1.0 $6.3M 47k 132.26
McDonald's Corporation (MCD) 1.0 $6.2M 33k 184.46
JPMorgan Chase & Co. (JPM) 1.0 $6.2M +4% 65k 94.05
Starbucks Corporation (SBUX) 1.0 $6.1M +6% 83k 73.59
American Express Company (AXP) 1.0 $6.1M 64k 95.20
Walt Disney Company (DIS) 1.0 $6.0M +2% 54k 111.50
Qualcomm (QCOM) 1.0 $6.0M 66k 91.22
Medtronic (MDT) 0.9 $5.8M 64k 91.70
Boeing Company (BA) 0.9 $5.8M -7% 32k 183.29
Wells Fargo & Company (WFC) 0.9 $5.6M +7% 217k 25.60
Trade Desk (TTD) 0.9 $5.4M 13k 406.50
Wal-Mart Stores (WMT) 0.8 $5.3M 44k 119.79
Chevron Corporation (CVX) 0.8 $5.2M +2% 58k 89.23
Bank of America Corporation (BAC) 0.8 $5.1M 213k 23.75
Dover Corporation (DOV) 0.8 $5.0M 52k 96.56
Illinois Tool Works (ITW) 0.8 $4.9M 28k 174.85
Alphabet Inc Class A cs (GOOGL) 0.8 $4.7M 3.3k 1417.94
Alibaba Group Holding (BABA) 0.7 $4.6M 21k 215.69
At&t (T) 0.7 $4.5M +6% 149k 30.23
United Parcel Service (UPS) 0.7 $4.4M 39k 111.17
Novartis (NVS) 0.7 $4.4M 50k 87.34
Exxon Mobil Corporation (XOM) 0.7 $4.3M +10% 97k 44.72
Zoetis Inc Cl A (ZTS) 0.7 $4.2M 31k 137.03
Costco Wholesale Corporation (COST) 0.6 $3.6M +13% 12k 303.21
Walgreen Boots Alliance (WBA) 0.6 $3.6M 85k 42.39
Alphabet Inc Class C cs (GOOG) 0.6 $3.6M 2.5k 1413.63
Facebook Inc cl a (FB) 0.6 $3.6M 16k 227.05
Paypal Holdings (PYPL) 0.6 $3.6M 20k 174.21
Nike (NKE) 0.5 $3.3M 34k 98.04
Truist Financial Corp equities (TFC) 0.5 $3.1M 83k 37.55
Dupont De Nemours (DD) 0.5 $3.0M 56k 53.12
U.S. Bancorp (USB) 0.5 $2.9M 78k 36.82
Berkshire Hathaway (BRK.B) 0.5 $2.8M 16k 178.50
Kinder Morgan (KMI) 0.4 $2.7M -26% 180k 15.17
Broadridge Financial Solutions (BR) 0.4 $2.7M -2% 22k 126.20
Veeva Sys Inc cl a (VEEV) 0.4 $2.5M 11k 234.44
Fastly Inc cl a (FSLY) 0.4 $2.5M -10% 30k 85.14
SYSCO Corporation (SYY) 0.4 $2.5M 46k 54.66
Colgate-Palmolive Company (CL) 0.4 $2.5M -3% 34k 73.25
Snap-on Incorporated (SNA) 0.4 $2.4M -9% 17k 138.53
Royal Dutch Shell (RDS.B) 0.4 $2.3M -10% 77k 30.45
NVIDIA Corporation (NVDA) 0.4 $2.2M -22% 5.8k 379.88
Enbridge (ENB) 0.3 $2.2M 72k 30.42
Philip Morris International (PM) 0.3 $2.2M +11% 31k 70.06
American Tower Reit (AMT) 0.3 $2.1M 7.9k 258.47
Zoom Video Communications In cl a (ZM) 0.3 $2.0M -17% 7.9k 253.53
Dominion Resources (D) 0.3 $1.9M 23k 81.17
Caterpillar (CAT) 0.3 $1.9M -2% 15k 126.53
T. Rowe Price (TROW) 0.3 $1.8M 15k 123.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.8M +70% 9.0k 203.41
Sherwin-Williams Company (SHW) 0.3 $1.8M 3.1k 577.73
Hershey Company (HSY) 0.3 $1.7M +3% 14k 129.60
Pfizer (PFE) 0.3 $1.7M 53k 32.71
Apache Corporation (APA) 0.3 $1.7M +523% 129k 13.50
Verisk Analytics (VRSK) 0.3 $1.7M +2% 9.8k 170.21
Gra (GGG) 0.3 $1.7M 35k 47.99
FedEx Corporation (FDX) 0.3 $1.6M 11k 140.26
Prologis (PLD) 0.2 $1.5M -2% 17k 93.32
Northrop Grumman Corporation (NOC) 0.2 $1.5M 5.0k 307.49
Asml Holding (ASML) 0.2 $1.5M -22% 4.1k 368.13
Schlumberger (SLB) 0.2 $1.5M 81k 18.40
CVS Caremark Corporation (CVS) 0.2 $1.5M +3% 23k 64.98
Albemarle Corporation (ALB) 0.2 $1.5M 19k 77.21
Equinix (EQIX) 0.2 $1.4M 2.0k 702.26
Mondelez Int (MDLZ) 0.2 $1.4M +4% 27k 51.14
Raytheon Technologies Corp (RTX) 0.2 $1.4M NEW 22k 61.62
Diageo (DEO) 0.2 $1.4M 10k 134.44
BioMarin Pharmaceutical (BMRN) 0.2 $1.3M 11k 123.31
UnitedHealth (UNH) 0.2 $1.3M 4.5k 295.02
Energy Transfer Equity (ET) 0.2 $1.3M +37% 184k 7.12
General Electric Company (GE) 0.2 $1.3M +2% 188k 6.83
Union Pacific Corporation (UNP) 0.2 $1.3M 7.6k 169.11
Martin Marietta Materials (MLM) 0.2 $1.3M +58% 6.2k 206.62
Paychex (PAYX) 0.2 $1.3M -3% 17k 75.74
Cerner Corporation (CERN) 0.2 $1.3M +2% 19k 68.55
Ross Stores (ROST) 0.2 $1.3M 15k 85.22
iShares S&P 500 Index (IVV) 0.2 $1.2M 3.9k 309.77
Blackstone Mtg Tr (BXMT) 0.2 $1.2M -4% 50k 24.10
Matador Resources (MTDR) 0.2 $1.2M +37% 140k 8.50
Broadcom (AVGO) 0.2 $1.2M -4% 3.8k 315.55
Gilead Sciences (GILD) 0.2 $1.2M -3% 15k 76.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 3.8k 290.21
Altria (MO) 0.2 $1.1M +80% 27k 39.25
Compass Minerals International (CMP) 0.2 $1.1M 22k 48.75
Unilever (UL) 0.2 $1.0M 19k 54.90
Nucor Corporation (NUE) 0.2 $1.0M 25k 41.43
Wp Carey (WPC) 0.2 $1.0M 15k 67.65
Realty Income (O) 0.2 $1.0M +11% 17k 59.53
Fastenal Company (FAST) 0.2 $1.0M 24k 42.86
Yum! Brands (YUM) 0.2 $985k +3% 11k 86.90
Akamai Technologies (AKAM) 0.2 $978k +100% 9.1k 107.08
Lockheed Martin Corporation (LMT) 0.2 $976k 2.7k 365.00
Iron Mountain (IRM) 0.1 $917k +46% 35k 26.09
Texas Instruments Incorporated (TXN) 0.1 $895k -3% 7.1k 126.95
Kellogg Company (K) 0.1 $879k -5% 13k 66.04
Constellation Brands (STZ) 0.1 $877k +84% 5.0k 174.95
Waste Management (WM) 0.1 $872k -9% 8.2k 105.89
ConocoPhillips (COP) 0.1 $845k +6% 20k 42.01
Southern Company (SO) 0.1 $833k +3% 16k 51.86
Cleveland-cliffs (CLF) 0.1 $815k -12% 148k 5.52
L3harris Technologies (LHX) 0.1 $804k -3% 4.7k 169.76
Vanguard S&p 500 Etf idx (VOO) 0.1 $772k -4% 2.7k 283.30
Discover Financial Services (DFS) 0.1 $766k +14% 15k 50.06
Oneok (OKE) 0.1 $766k -3% 23k 33.20
Chubb (CB) 0.1 $738k +5% 5.8k 126.59
Teladoc (TDOC) 0.1 $710k +22% 3.7k 190.76
Main Street Capital Corporation (MAIN) 0.1 $704k NEW 23k 31.14
MetLife (MET) 0.1 $696k 19k 36.52
Livongo Health (LVGO) 0.1 $685k NEW 9.1k 75.23
Genuine Parts Company (GPC) 0.1 $683k +4% 7.9k 86.92
Emerson Electric (EMR) 0.1 $682k 11k 62.05
PNC Financial Services (PNC) 0.1 $675k 6.4k 105.29
Marathon Petroleum Corp (MPC) 0.1 $658k +3% 18k 37.37
Wheaton Precious Metals Corp (WPM) 0.1 $653k NEW 15k 44.04
Clearway Energy Inc cl c (CWEN) 0.1 $635k 28k 23.07
Comcast Corporation (CMCSA) 0.1 $631k 16k 39.00
Twilio Inc cl a (TWLO) 0.1 $609k 2.8k 219.54
iShares S&P MidCap 400 Growth (IJK) 0.1 $602k -9% 2.7k 224.13
S&p Global (SPGI) 0.1 $593k 1.8k 329.44
Royal Dutch Shell (RDS.A) 0.1 $578k -13% 18k 32.70
Guardant Health (GH) 0.1 $560k -9% 6.9k 81.08
Lululemon Athletica (LULU) 0.1 $539k 1.7k 311.74
Air Products & Chemicals (APD) 0.1 $537k -3% 2.2k 241.46
Linde (LIN) 0.1 $526k +6% 2.5k 212.10
Accenture (ACN) 0.1 $510k 2.4k 214.56
Ares Capital Corporation (ARCC) 0.1 $509k NEW 35k 14.44
Rubicon Proj (RUBI) 0.1 $494k NEW 74k 6.67
MercadoLibre (MELI) 0.1 $493k -15% 500.00 986.00
AstraZeneca (AZN) 0.1 $483k +28% 9.1k 52.91
Eaton (ETN) 0.1 $482k 5.5k 87.51
Thermo Fisher Scientific (TMO) 0.1 $438k 1.2k 362.28
Pulse Biosciences (PLSE) 0.1 $437k -2% 42k 10.45
iShares NASDAQ Biotechnology Index (IBB) 0.1 $433k 3.2k 136.81
V.F. Corporation (VFC) 0.1 $431k 7.1k 60.91
General Mills (GIS) 0.1 $409k +3% 6.6k 61.68
Brookfield Asset Management (BAM) 0.1 $408k +107% 12k 32.91
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $407k -24% 3.1k 133.09
Vanguard Small-Cap ETF (VB) 0.1 $398k -9% 2.7k 145.57
Nxp Semiconductors N V (NXPI) 0.1 $388k 3.4k 114.12
Dollar General (DG) 0.1 $383k 2.0k 190.74
Alps Etf Tr med breakthgh (SBIO) 0.1 $381k 9.1k 41.78
Shopify Inc cl a (SHOP) 0.1 $364k -95% 384.00 947.92
Brookfield Infrastructure (BIPC) 0.1 $352k NEW 7.7k 45.56
Servicenow (NOW) 0.1 $333k NEW 823.00 404.62
Baxter International (BAX) 0.1 $330k 3.8k 86.23
Enterprise Products Partners (EPD) 0.1 $317k +39% 18k 18.15
Etf Managers Tr purefunds ise cy (HACK) 0.0 $306k -15% 6.9k 44.41
Chewy Inc cl a (CHWY) 0.0 $304k 6.8k 44.71
Verizon Communications (VZ) 0.0 $294k -61% 5.3k 55.11
Estee Lauder Companies (EL) 0.0 $294k 1.6k 188.82
Square Inc cl a (SQ) 0.0 $293k NEW 2.8k 104.91
KLA-Tencor Corporation (KLAC) 0.0 $287k 1.5k 194.58
Golub Capital BDC (GBDC) 0.0 $283k 24k 11.65
Vanguard Emerging Markets ETF (VWO) 0.0 $259k -29% 6.5k 39.60
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $257k 5.2k 49.77
Cabot Microelectronics Corporation (CCMP) 0.0 $256k 1.8k 139.51
Unilever (UN) 0.0 $249k 4.7k 53.18
Seattle Genetics (SGEN) 0.0 $242k -28% 1.4k 169.82
Nextera Energy (NEE) 0.0 $240k -8% 1.0k 240.00
IDEXX Laboratories (IDXX) 0.0 $240k NEW 726.00 330.58
Palo Alto Networks (PANW) 0.0 $234k NEW 1.0k 229.41
Taiwan Semiconductor Mfg (TSM) 0.0 $231k NEW 4.1k 56.78
Atlassian Corp Plc cl a (TEAM) 0.0 $225k NEW 1.3k 180.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $215k NEW 9.4k 22.98
General Dynamics Corporation (GD) 0.0 $207k -12% 1.4k 149.57
Citigroup (C) 0.0 $203k NEW 4.0k 51.17
Becton, Dickinson and (BDX) 0.0 $201k NEW 841.00 239.00
Vanguard Health Care ETF (VHT) 0.0 $201k NEW 1.0k 192.34
Aspira Womens Health 0.0 $115k NEW 30k 3.83
Mobile TeleSystems OJSC (MBT) 0.0 $92k 10.0k 9.20
Thermogenesis Hldgs (THMO) 0.0 $83k NEW 15k 5.53
Orbcomm (ORBC) 0.0 $47k NEW 12k 3.85
Rts/bristol-myers Squibb Compa (BMY.R) 0.0 $43k 12k 3.60
QEP Resources (QEP) 0.0 $20k NEW 16k 1.27

Past Filings by Griffin Asset Management

SEC 13F filings are viewable for Griffin Asset Management going back to 2011

View all past filings