Griffin Asset Management

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

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Portfolio Holdings for Griffin Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Universal Display Corporation (OLED) 17.1 $111M -2% 616k 180.74
Apple (AAPL) 4.8 $32M +241% 272k 115.81
Microsoft Corporation (MSFT) 2.9 $19M -13% 89k 210.33
Accelr8 Technology (AXDX) 2.4 $15M +3% 1.4M 10.66
Amazon (AMZN) 2.2 $14M -8% 4.5k 3148.72
Visa Inc Cl A Com Cl A (V) 1.8 $12M +16% 59k 199.98
Johnson & Johnson (JNJ) 1.8 $12M 78k 148.88
Home Depot (HD) 1.7 $11M -13% 39k 277.71
Danaher Corporation (DHR) 1.6 $11M -16% 50k 215.33
Target Corporation (TGT) 1.5 $10M -7% 63k 157.42
TJX Companies (TJX) 1.4 $8.9M +12% 160k 55.65
Abbvie (ABBV) 1.4 $8.8M -17% 101k 87.59
Merck & Co (MRK) 1.3 $8.6M -15% 104k 82.95
International Business Machines (IBM) 1.3 $8.3M -20% 68k 121.68

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Berkshire Hathaway Inc Cl A Cl A (BRK.A) 1.3 $8.3M 26.00 320000.00
Starbucks Corporation (SBUX) 1.3 $8.3M +15% 97k 85.92
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 1.3 $8.2M -8% 30k 277.83
Procter & Gamble Company (PG) 1.2 $7.8M 56k 138.99
Qualcomm (QCOM) 1.2 $7.6M -2% 65k 117.68
Abbott Laboratories (ABT) 1.2 $7.6M -25% 70k 108.83
Honeywell International (HON) 1.2 $7.5M +3% 46k 164.61
Coca-Cola Company (KO) 1.1 $7.3M +5% 148k 49.37
Bristol Myers Squibb (BMY) 1.1 $7.3M -2% 121k 60.29
Trade Desk Com Cl A (TTD) 1.1 $7.0M 13k 518.76
Walt Disney Com Disney (DIS) 1.1 $6.9M +2% 56k 124.09
Medtronic SHS (MDT) 1.0 $6.7M 64k 103.92
3M Company (MMM) 1.0 $6.6M 41k 160.18
JPMorgan Chase & Co. (JPM) 1.0 $6.6M +4% 69k 96.26
Bank of America Corporation (BAC) 0.9 $6.1M +18% 254k 24.09
Alibaba Group Holdings ADS Sponsored Ads (BABA) 0.9 $6.1M -2% 21k 294.00
Pepsi (PEP) 0.9 $6.1M -7% 44k 138.59
Blackstone Group Com Cl A (BX) 0.9 $6.0M -4% 115k 52.20
Intel Corporation (INTC) 0.9 $5.8M 112k 51.78
American Express Company (AXP) 0.9 $5.8M -10% 57k 100.25
Wal-Mart Stores (WMT) 0.9 $5.7M -6% 41k 139.90
Dover Corporation (DOV) 0.9 $5.6M 52k 108.35
United Parcel Service CL B (UPS) 0.8 $5.5M -16% 33k 166.64
Alphabet Inc. CL A Cap Stk Cl A (GOOGL) 0.8 $5.2M +7% 3.6k 1465.64
Zoetis Cl A (ZTS) 0.8 $5.1M 31k 165.36
Illinois Tool Works (ITW) 0.8 $5.0M -8% 26k 193.22
Boeing Company (BA) 0.7 $4.9M -7% 30k 165.25
At&t (T) 0.7 $4.3M 151k 28.51
Nike CL B (NKE) 0.7 $4.3M +2% 34k 125.55
Novartis Sponsored Adr (NVS) 0.6 $4.1M -4% 48k 86.95
Facebook Cl A (FB) 0.6 $4.1M 16k 261.90
Chevron Corporation (CVX) 0.6 $4.0M -3% 56k 72.00
Wells Fargo & Company (WFC) 0.6 $3.8M -26% 161k 23.51
Costco Wholesale Corporation (COST) 0.6 $3.7M -12% 11k 355.01
Alphabet Inc. CL C Cap Stk Cl C (GOOG) 0.6 $3.7M 2.5k 1469.61
Zoom Video Communications Cl A (ZM) 0.5 $3.3M -11% 7.0k 470.06
Dupont De Nemours (DD) 0.5 $3.0M -2% 55k 55.49
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.5 $3.0M -10% 14k 212.92
Veeva Systems Cl A Com (VEEV) 0.5 $3.0M 11k 281.22
Walgreen Boots Alliance (WBA) 0.5 $3.0M -2% 83k 35.92
US Bancorp Com New (USB) 0.4 $2.9M +4% 81k 35.85
FedEx Corporation (FDX) 0.4 $2.9M 12k 251.52
Exxon Mobil Corporation (XOM) 0.4 $2.9M -13% 84k 34.34
NVIDIA Corporation (NVDA) 0.4 $2.9M -8% 5.3k 541.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $2.9M +41% 13k 223.94
Broadridge Financial Solutions (BR) 0.4 $2.9M 22k 131.98
SYSCO Corporation (SYY) 0.4 $2.8M -2% 44k 62.22
Truist Financial Corp equities (TFC) 0.4 $2.7M -15% 70k 38.05
Snap-on Incorporated (SNA) 0.4 $2.4M -3% 17k 147.16
Colgate-Palmolive Company (CL) 0.4 $2.4M -7% 31k 77.17
Paypal Holdings (PYPL) 0.4 $2.4M -40% 12k 197.03
Enbridge (ENB) 0.3 $2.2M +5% 76k 29.20
Caterpillar (CAT) 0.3 $2.2M 15k 149.18
Livongo Health 0.3 $2.1M +65% 15k 140.05
Sherwin-Williams Company (SHW) 0.3 $2.1M -3% 3.0k 696.72
Gra (GGG) 0.3 $2.1M -2% 34k 61.36
Pfizer (PFE) 0.3 $2.1M +5% 56k 36.69
McDonald's Corporation (MCD) 0.3 $2.0M -72% 9.3k 219.49
Hershey Company (HSY) 0.3 $1.9M 14k 143.34
Goldman Sachs (GS) 0.3 $1.9M NEW 9.7k 200.95
American Tower Reit (AMT) 0.3 $1.9M 8.0k 241.74
T. Rowe Price (TROW) 0.3 $1.9M 15k 128.24
Philip Morris International (PM) 0.3 $1.9M -16% 26k 75.01
Royal Dutch Shell Plc ADR B Spon Adr B (RDS.B) 0.3 $1.9M 77k 24.22
ASML Holding N Y Registry Shs (ASML) 0.3 $1.8M +21% 5.0k 369.35
Albemarle Corporation (ALB) 0.3 $1.8M +6% 20k 89.26
Southwest Airlines (LUV) 0.3 $1.7M NEW 45k 37.50
Prologis (PLD) 0.3 $1.7M 17k 100.61
Ontrak (OTRK) 0.2 $1.6M NEW 26k 59.98
Equinix (EQIX) 0.2 $1.5M 2.0k 760.04
Union Pacific Corporation (UNP) 0.2 $1.5M 7.7k 196.89
Broadcom (AVGO) 0.2 $1.5M +8% 4.1k 364.41
Verisk Analytics (VRSK) 0.2 $1.5M -18% 8.0k 185.33
Kinder Morgan (KMI) 0.2 $1.5M -34% 118k 12.33
Paychex (PAYX) 0.2 $1.4M +5% 18k 79.75
Apache Corporation (APA) 0.2 $1.4M +13% 147k 9.47
Diageo P L C Spon Adr New (DEO) 0.2 $1.4M 10k 137.64
Ross Stores (ROST) 0.2 $1.4M 15k 93.31
Cerner Corporation (CERN) 0.2 $1.4M +2% 19k 72.27
Compass Minerals International (CMP) 0.2 $1.4M +5% 23k 59.36
UnitedHealth (UNH) 0.2 $1.4M 4.4k 311.67
General Electric Company (GE) 0.2 $1.3M +14% 215k 6.23
Martin Marietta Materials (MLM) 0.2 $1.3M -9% 5.6k 235.43
Schlumberger (SLB) 0.2 $1.3M 82k 15.56
Raytheon Technologies Corp (RTX) 0.2 $1.3M 22k 57.53
Matador Resources (MTDR) 0.2 $1.2M +7% 151k 8.26
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.2 $1.2M -6% 3.7k 336.07
Fastly Cl A (FSLY) 0.2 $1.2M -55% 13k 93.66
Unilever Spon Adr New (UL) 0.2 $1.2M +3% 20k 61.66
CVS Caremark Corporation (CVS) 0.2 $1.2M -13% 20k 58.42
Realty Income (O) 0.2 $1.1M +6% 18k 60.76
Wp Carey (WPC) 0.2 $1.1M +10% 17k 65.14
Lockheed Martin Corporation (LMT) 0.2 $1.1M +6% 2.8k 383.40
Fastenal Company (FAST) 0.2 $1.1M 24k 45.11
Constellation Brands Cl A Cl A (STZ) 0.2 $1.1M +11% 5.6k 189.47
Edison International (EIX) 0.2 $1.1M NEW 21k 50.83
Texas Instruments Incorporated (TXN) 0.2 $1.0M +2% 7.2k 142.84
Gilead Sciences (GILD) 0.2 $1.0M +8% 16k 63.22
Yum! Brands (YUM) 0.2 $1.0M -2% 11k 91.32
Oracle Corporation (ORCL) 0.2 $1.0M NEW 17k 59.68
Discover Financial Services (DFS) 0.2 $993k +12% 17k 57.78
Kellogg Company (K) 0.2 $988k +14% 15k 64.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $984k -4% 3.6k 272.20
Iron Mountain (IRM) 0.1 $968k +2% 36k 26.78
Blackstone Mortgage Trust Com Cl A (BXMT) 0.1 $959k -12% 44k 21.97
Waste Management (WM) 0.1 $949k 8.4k 113.18
Southern Company (SO) 0.1 $915k +5% 17k 54.22
Linde SHS (LIN) 0.1 $879k +48% 3.7k 238.08
BioMarin Pharmaceutical (BMRN) 0.1 $843k +2% 11k 76.12
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $838k -15% 155k 5.42
Teladoc (TDOC) 0.1 $827k 3.8k 219.13
Altria (MO) 0.1 $822k -21% 21k 38.62
L3harris Technologies (LHX) 0.1 $816k 4.8k 169.89
Pulse Biosciences (PLSE) 0.1 $805k +63% 68k 11.79
Genuine Parts Company (GPC) 0.1 $772k +3% 8.1k 95.16
Clearway Energy CL C (CWEN) 0.1 $743k 28k 26.96
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $741k -11% 2.4k 307.72
Emerson Electric (EMR) 0.1 $720k 11k 65.57
Akamai Technologies (AKAM) 0.1 $717k -28% 6.5k 110.53
PNC Financial Services (PNC) 0.1 $705k 6.4k 109.97
Wheaton Precious Metals Corp (WPM) 0.1 $690k -5% 14k 49.08
ConocoPhillips (COP) 0.1 $671k 20k 32.83
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $652k -12% 14k 46.27
S&p Global (SPGI) 0.1 $649k 1.8k 360.56
Mondelez Intl Cl A (MDLZ) 0.1 $586k -62% 10k 57.47
Air Products & Chemicals (APD) 0.1 $583k -11% 2.0k 297.75
MercadoLibre (MELI) 0.1 $577k +6% 533.00 1082.55
CrowdStrike Holdings Cl A (CRWD) 0.1 $564k NEW 4.1k 137.39
Newmont Mining Corporation (NEM) 0.1 $558k NEW 8.8k 63.48
Magnite Ord (MGNI) 0.1 $549k NEW 79k 6.95
Chubb (CB) 0.1 $549k -18% 4.7k 116.19
Marathon Petroleum Corp (MPC) 0.1 $545k +5% 19k 29.35
Accenture PLC Ireland Shs Cl A Shs Class A (ACN) 0.1 $544k 2.4k 225.82
Main Street Capital Corporation (MAIN) 0.1 $536k -19% 18k 29.58
MetLife (MET) 0.1 $525k -25% 14k 37.15
V.F. Corporation (VFC) 0.1 $511k +2% 7.3k 70.23
AstraZeneca Sponsored Adr (AZN) 0.1 $508k 9.3k 54.85
Guardant Health (GH) 0.1 $507k -34% 4.5k 111.75
iShares S&P Mid-Cap 400 Growth S&p Mc 400gr Etf (IJK) 0.1 $503k -21% 2.1k 239.41
Ares Capital Corporation (ARCC) 0.1 $498k 36k 13.96
Servicenow (NOW) 0.1 $496k +24% 1.0k 484.85
DraftKings Com Cl A (DKNG) 0.1 $492k NEW 8.4k 58.78
Franklin Resources (BEN) 0.1 $476k NEW 23k 20.34
iShares Tr NASDAQ Biotech Inde Nasdaq Biotech (IBB) 0.1 $429k 3.2k 135.54
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.1 $419k 3.1k 134.99
General Mills (GIS) 0.1 $410k 6.7k 61.65
Cleveland-cliffs (CLF) 0.1 $401k -57% 63k 6.42
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $401k -9% 16k 25.18
Nxp Semiconductors N V (NXPI) 0.1 $377k -11% 3.0k 124.83
ALPS Medical Breakthroughs ETF Med Breakthgh (SBIO) 0.1 $375k 9.1k 41.12
10x Genomics Cl A Com (TXG) 0.1 $368k NEW 3.0k 124.66
Nextera Energy (NEE) 0.1 $362k +30% 1.3k 277.39
Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) 0.1 $348k -18% 6.3k 55.37
Thomson Reuters Corporation Com New (TRI) 0.1 $346k NEW 4.3k 79.82
Vaneck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.1 $346k NEW 8.8k 39.21
Square Cl A (SQ) 0.1 $342k -24% 2.1k 162.55
Lauder Estee Cos Cl A (EL) 0.1 $340k 1.6k 218.37
Taiwan Semiconductor Sponsered Sponsored Ads (TSM) 0.1 $331k 4.1k 80.95
Vanguard Small Cap ETF Small Cp Etf (VB) 0.1 $331k -21% 2.2k 153.88
Golub Capital BDC (GBDC) 0.0 $322k 24k 13.25
Lululemon Athletica (LULU) 0.0 $311k -45% 944.00 329.45
Baxter International (BAX) 0.0 $306k 3.8k 80.53
Docusign (DOCU) 0.0 $302k NEW 1.4k 215.25
ETFMG Prime Cyber Security ETF Prime Cybr Scrty (HACK) 0.0 $299k -6% 6.4k 46.47
Innovative Industria A (IIPR) 0.0 $297k NEW 2.4k 124.11
Store Capital Corp reit (STOR) 0.0 $294k NEW 11k 27.48
Wix.com SHS (WIX) 0.0 $293k NEW 1.1k 255.23
Nio Spon Ads (NIO) 0.0 $286k NEW 14k 21.20
KLA-Tencor Corp Com New (KLAC) 0.0 $286k 1.5k 193.90
Vanguard Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.0 $285k 6.6k 43.22
Unilever N V New York N Y Shs New 0.0 $283k 4.7k 60.44
Enterprise Products Partners (EPD) 0.0 $277k 18k 15.77
Invesco S&P500 Low Vol ETF S&p500 Low Vol (SPLV) 0.0 $277k 5.2k 53.64
Atlassian Corporation Cl A (TEAM) 0.0 $258k +13% 1.4k 181.56
Shopify Cl A (SHOP) 0.0 $252k -35% 246.00 1024.39
Coeur Mining Com New (CDE) 0.0 $250k NEW 34k 7.39
Brookfield Property REIT Cl A (BPYU) 0.0 $235k NEW 19k 12.21
Nuveen Nasdaq 100 Dynamic Over Com Shs (QQQX) 0.0 $228k 9.4k 24.37
Dominion Resources (D) 0.0 $225k -87% 2.9k 78.81
Netflix (NFLX) 0.0 $208k NEW 416.00 500.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $162k NEW 11k 15.15
CenturyLink (LUMN) 0.0 $149k NEW 15k 10.07
Aspira Womens Health (AWH) 0.0 $93k 30k 3.10
Constellium SE Cl A Shs (CSTM) 0.0 $89k NEW 11k 7.88
Mobile TeleSystems PJSC Sponsored Adr (MBT) 0.0 $87k 10k 8.70
Infinera (INFN) 0.0 $81k NEW 13k 6.19
Hecla Mining Company (HL) 0.0 $62k NEW 12k 5.07
Soleno Therapeutics Com New (SLNO) 0.0 $28k NEW 11k 2.55
Bristol-Myers Squibb Contingen Right 99/99/9999 (BMY.R) 0.0 $27k 12k 2.26

Past Filings by Griffin Asset Management

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

View all past filings