Griffin Asset Management as of Sept. 30, 2019
Portfolio Holdings for Griffin Asset Management
Griffin Asset Management holds 229 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Display Corporation (OLED) | 17.0 | $109M | 651k | 167.90 | |
| Apple (AAPL) | 3.0 | $19M | 86k | 223.97 | |
| Accelr8 Technology | 2.4 | $15M | 815k | 18.57 | |
| Microsoft Corporation (MSFT) | 2.3 | $15M | 106k | 139.03 | |
| International Business Machines (IBM) | 1.8 | $12M | 80k | 145.41 | |
| Boeing Company (BA) | 1.8 | $12M | 30k | 380.47 | |
| Home Depot (HD) | 1.7 | $11M | 46k | 232.02 | |
| Wells Fargo & Company (WFC) | 1.5 | $9.7M | 193k | 50.44 | |
| Merck & Co (MRK) | 1.5 | $9.5M | 112k | 84.18 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.9M | 69k | 129.38 | |
| Abbvie (ABBV) | 1.4 | $8.8M | 116k | 75.72 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $8.7M | 28.00 | 311821.43 | |
| Abbott Laboratories (ABT) | 1.3 | $8.2M | 98k | 83.67 | |
| Target Corporation (TGT) | 1.2 | $7.9M | 74k | 106.91 | |
| Coca-Cola Company (KO) | 1.2 | $7.6M | 140k | 54.44 | |
| TJX Companies (TJX) | 1.2 | $7.6M | 137k | 55.74 | |
| Procter & Gamble Company (PG) | 1.1 | $7.4M | 59k | 124.38 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $7.4M | 39k | 188.82 | |
| American Express Company (AXP) | 1.1 | $7.2M | 61k | 118.28 | |
| Amazon (AMZN) | 1.1 | $7.1M | 4.1k | 1735.80 | |
| McDonald's Corporation (MCD) | 1.1 | $7.0M | 33k | 214.72 | |
| Chevron Corporation (CVX) | 1.1 | $6.9M | 58k | 118.60 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $6.9M | 141k | 48.84 | |
| Pepsi (PEP) | 1.1 | $6.8M | 50k | 137.11 | |
| Honeywell International (HON) | 1.1 | $6.8M | 40k | 169.21 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.7M | 95k | 70.61 | |
| Danaher Corporation (DHR) | 1.0 | $6.4M | 44k | 144.42 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.3M | 53k | 118.68 | |
| Bristol Myers Squibb (BMY) | 0.9 | $6.1M | 121k | 50.71 | |
| Intel Corporation (INTC) | 0.9 | $6.1M | 119k | 51.53 | |
| Starbucks Corporation (SBUX) | 0.9 | $6.0M | 68k | 88.42 | |
| Medtronic (MDT) | 0.9 | $5.9M | 54k | 108.63 | |
| Bank of America Corporation (BAC) | 0.9 | $5.8M | 199k | 29.17 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $5.8M | 104k | 55.31 | |
| Qualcomm (QCOM) | 0.9 | $5.7M | 74k | 76.28 | |
| Visa (V) | 0.9 | $5.7M | 33k | 171.99 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.5M | 47k | 117.70 | |
| Dupont De Nemours (DD) | 0.8 | $5.2M | 73k | 71.31 | |
| At&t (T) | 0.8 | $5.2M | 136k | 37.84 | |
| Dover Corporation (DOV) | 0.8 | $5.1M | 51k | 99.56 | |
| Schlumberger (SLB) | 0.8 | $5.0M | 146k | 34.17 | |
| BB&T Corporation | 0.8 | $4.9M | 93k | 53.37 | |
| Royal Dutch Shell | 0.8 | $4.9M | 81k | 59.91 | |
| United Parcel Service (UPS) | 0.7 | $4.6M | 38k | 119.81 | |
| Illinois Tool Works (ITW) | 0.7 | $4.5M | 29k | 156.48 | |
| Novartis (NVS) | 0.7 | $4.3M | 50k | 86.90 | |
| 3M Company (MMM) | 0.6 | $4.1M | 25k | 164.42 | |
| Kinder Morgan (KMI) | 0.6 | $4.0M | 196k | 20.61 | |
| Alibaba Group Holding (BABA) | 0.6 | $4.0M | 24k | 167.23 | |
| U.S. Bancorp (USB) | 0.6 | $3.9M | 70k | 55.35 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.6M | 17k | 208.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.6M | 3.0k | 1221.02 | |
| SYSCO Corporation (SYY) | 0.5 | $3.5M | 44k | 79.39 | |
| Tiffany & Co. | 0.5 | $3.4M | 37k | 92.62 | |
| Broadridge Financial Solutions (BR) | 0.5 | $3.2M | 26k | 124.42 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.5 | $3.2M | 73k | 43.97 | |
| Snap-on Incorporated (SNA) | 0.5 | $3.2M | 20k | 156.52 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.0M | 11k | 288.15 | |
| Dominion Resources (D) | 0.5 | $3.1M | 38k | 81.05 | |
| Nike (NKE) | 0.5 | $3.0M | 32k | 93.92 | |
| Paypal Holdings (PYPL) | 0.5 | $3.0M | 29k | 103.59 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $3.0M | 24k | 124.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.0M | 2.4k | 1218.90 | |
| Targa Res Corp (TRGP) | 0.4 | $2.8M | 70k | 40.17 | |
| Facebook Inc cl a (META) | 0.4 | $2.8M | 16k | 178.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $2.7M | 25k | 108.39 | |
| Nucor Corporation (NUE) | 0.4 | $2.6M | 52k | 50.91 | |
| Enbridge (ENB) | 0.4 | $2.5M | 72k | 35.08 | |
| Shopify Inc cl a (SHOP) | 0.4 | $2.5M | 7.9k | 311.63 | |
| Pfizer (PFE) | 0.4 | $2.3M | 65k | 35.93 | |
| Philip Morris International (PM) | 0.4 | $2.3M | 30k | 75.93 | |
| Walt Disney Company (DIS) | 0.3 | $2.3M | 18k | 130.34 | |
| Hershey Company (HSY) | 0.3 | $2.3M | 15k | 154.97 | |
| MetLife (MET) | 0.3 | $2.2M | 46k | 47.16 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.2M | 29k | 73.51 | |
| American Tower Reit (AMT) | 0.3 | $2.1M | 9.6k | 221.16 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.0M | 5.4k | 374.75 | |
| FedEx Corporation (FDX) | 0.3 | $2.0M | 14k | 145.56 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.0M | 69k | 28.58 | |
| Broadcom (AVGO) | 0.3 | $2.0M | 7.2k | 276.13 | |
| Caterpillar (CAT) | 0.3 | $1.9M | 15k | 126.33 | |
| Gra (GGG) | 0.3 | $1.9M | 41k | 46.05 | |
| T. Rowe Price (TROW) | 0.3 | $1.7M | 15k | 114.23 | |
| Diageo (DEO) | 0.3 | $1.8M | 11k | 163.51 | |
| Trade Desk (TTD) | 0.3 | $1.7M | 9.3k | 187.56 | |
| Oneok (OKE) | 0.2 | $1.6M | 21k | 73.68 | |
| Ross Stores (ROST) | 0.2 | $1.5M | 13k | 109.87 | |
| Energy Transfer Equity (ET) | 0.2 | $1.5M | 114k | 13.08 | |
| Asml Holding (ASML) | 0.2 | $1.5M | 6.1k | 248.43 | |
| Paychex (PAYX) | 0.2 | $1.4M | 17k | 82.76 | |
| Cleveland-cliffs (CLF) | 0.2 | $1.4M | 193k | 7.22 | |
| Compass Minerals International (CMP) | 0.2 | $1.3M | 24k | 56.50 | |
| Cerner Corporation | 0.2 | $1.4M | 20k | 68.15 | |
| Wpp Plc- (WPP) | 0.2 | $1.4M | 22k | 62.59 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $1.4M | 5.1k | 263.61 | |
| Fortive (FTV) | 0.2 | $1.4M | 20k | 68.55 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 19k | 66.87 | |
| United Technologies Corporation | 0.2 | $1.3M | 9.5k | 136.52 | |
| Wp Carey (WPC) | 0.2 | $1.3M | 15k | 89.47 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 7.7k | 161.93 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 19k | 63.08 | |
| Yum! Brands (YUM) | 0.2 | $1.2M | 11k | 113.48 | |
| Realty Income (O) | 0.2 | $1.2M | 16k | 76.68 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $1.2M | 34k | 35.84 | |
| General Mills (GIS) | 0.2 | $1.2M | 21k | 55.14 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.2M | 3.9k | 298.60 | |
| Dollar Tree (DLTR) | 0.2 | $1.1M | 10k | 114.14 | |
| Celgene Corporation | 0.2 | $1.2M | 12k | 99.29 | |
| Albemarle Corporation (ALB) | 0.2 | $1.2M | 17k | 69.52 | |
| Five Below (FIVE) | 0.2 | $1.1M | 9.1k | 126.08 | |
| Equinix (EQIX) | 0.2 | $1.2M | 2.0k | 576.87 | |
| Discover Financial Services (DFS) | 0.2 | $1.1M | 14k | 81.12 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 18k | 60.36 | |
| United Rentals (URI) | 0.2 | $1.1M | 8.6k | 124.65 | |
| Unilever (UL) | 0.2 | $1.1M | 18k | 60.08 | |
| Dunkin' Brands Group | 0.2 | $1.1M | 13k | 79.37 | |
| Mondelez Int (MDLZ) | 0.2 | $1.1M | 20k | 55.32 | |
| Waste Management (WM) | 0.2 | $1.0M | 9.1k | 114.96 | |
| Royal Dutch Shell | 0.2 | $1.1M | 18k | 58.85 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 14k | 74.25 | |
| Verisk Analytics (VRSK) | 0.2 | $1.0M | 6.4k | 158.20 | |
| L3harris Technologies (LHX) | 0.2 | $1.0M | 4.9k | 208.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $950k | 2.4k | 390.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $968k | 7.5k | 129.24 | |
| Gilead Sciences (GILD) | 0.1 | $959k | 15k | 63.35 | |
| Southern Company (SO) | 0.1 | $960k | 16k | 61.76 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $909k | 22k | 41.83 | |
| PNC Financial Services (PNC) | 0.1 | $898k | 6.4k | 140.18 | |
| General Electric Company | 0.1 | $883k | 99k | 8.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $840k | 4.8k | 174.06 | |
| Iron Mountain (IRM) | 0.1 | $821k | 25k | 32.40 | |
| Welltower Inc Com reit (WELL) | 0.1 | $852k | 9.4k | 90.66 | |
| Comcast Corporation (CMCSA) | 0.1 | $741k | 16k | 45.09 | |
| Genuine Parts Company (GPC) | 0.1 | $783k | 7.9k | 99.62 | |
| Fastenal Company (FAST) | 0.1 | $790k | 24k | 32.68 | |
| Pulse Biosciences (PLSE) | 0.1 | $742k | 48k | 15.45 | |
| Altria (MO) | 0.1 | $688k | 17k | 40.90 | |
| Westpac Banking Corporation | 0.1 | $687k | 34k | 19.99 | |
| Greenbrier Companies (GBX) | 0.1 | $718k | 24k | 30.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $725k | 2.7k | 272.45 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $695k | 4.6k | 152.75 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $701k | 38k | 18.25 | |
| Fastly Inc cl a (FSLY) | 0.1 | $706k | 29k | 23.99 | |
| Winnebago Industries (WGO) | 0.1 | $632k | 17k | 38.36 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $651k | 2.9k | 223.79 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $626k | 3.9k | 160.02 | |
| Telaria | 0.1 | $672k | 97k | 6.91 | |
| Devon Energy Corporation (DVN) | 0.1 | $564k | 23k | 24.07 | |
| Sherwin-Williams Company (SHW) | 0.1 | $561k | 1.0k | 549.46 | |
| Chubb (CB) | 0.1 | $576k | 3.6k | 161.57 | |
| Brookfield Asset Management | 0.1 | $516k | 9.7k | 53.14 | |
| Air Products & Chemicals (APD) | 0.1 | $507k | 2.3k | 221.78 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $516k | 12k | 44.50 | |
| Accenture (ACN) | 0.1 | $517k | 2.7k | 192.41 | |
| Macquarie Infrastructure Company | 0.1 | $529k | 13k | 39.48 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $493k | 4.6k | 108.35 | |
| Prologis (PLD) | 0.1 | $517k | 6.1k | 85.17 | |
| Guardant Health (GH) | 0.1 | $495k | 7.8k | 63.78 | |
| Seattle Genetics | 0.1 | $439k | 5.1k | 85.49 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $428k | 2.7k | 159.40 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $451k | 2.9k | 153.77 | |
| Eaton (ETN) | 0.1 | $481k | 5.8k | 83.12 | |
| S&p Global (SPGI) | 0.1 | $447k | 1.8k | 244.80 | |
| Linde | 0.1 | $421k | 2.2k | 193.92 | |
| Akamai Technologies (AKAM) | 0.1 | $416k | 4.6k | 91.43 | |
| Nokia Corporation (NOK) | 0.1 | $382k | 76k | 5.06 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $370k | 7.5k | 49.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $365k | 9.1k | 40.23 | |
| Alerian Mlp Etf | 0.1 | $400k | 44k | 9.15 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $415k | 20k | 20.31 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $360k | 9.6k | 37.41 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $360k | 6.2k | 57.92 | |
| Baxter International (BAX) | 0.1 | $321k | 3.7k | 87.35 | |
| Martin Marietta Materials (MLM) | 0.1 | $335k | 1.2k | 274.14 | |
| AstraZeneca (AZN) | 0.1 | $320k | 7.2k | 44.61 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $352k | 1.2k | 291.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $315k | 3.2k | 99.53 | |
| Estee Lauder Companies (EL) | 0.1 | $350k | 1.8k | 199.20 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $301k | 20k | 15.47 | |
| Dollar General (DG) | 0.1 | $318k | 2.0k | 159.00 | |
| Orbcomm | 0.1 | $352k | 74k | 4.77 | |
| Lindt & Spruengli Ag - Reg (COCXF) | 0.1 | $331k | 4.00 | 82750.00 | |
| Citigroup (C) | 0.1 | $308k | 4.5k | 69.18 | |
| Kraft Heinz (KHC) | 0.1 | $292k | 10k | 27.97 | |
| Twilio Inc cl a (TWLO) | 0.1 | $300k | 2.7k | 110.09 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $330k | 4.3k | 76.28 | |
| Equity Residential (EQR) | 0.0 | $248k | 2.9k | 86.23 | |
| Sotheby's | 0.0 | $257k | 4.5k | 57.00 | |
| Nextera Energy (NEE) | 0.0 | $262k | 1.1k | 233.30 | |
| Unilever | 0.0 | $281k | 4.7k | 60.02 | |
| General Dynamics Corporation (GD) | 0.0 | $244k | 1.3k | 182.91 | |
| Cabot Microelectronics Corporation | 0.0 | $259k | 1.8k | 141.14 | |
| Medical Properties Trust (MPW) | 0.0 | $235k | 12k | 19.58 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $227k | 3.1k | 73.89 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $275k | 1.2k | 224.49 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $285k | 6.9k | 41.59 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $261k | 900.00 | 290.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $227k | 5.6k | 40.56 | |
| Matador Resources (MTDR) | 0.0 | $244k | 15k | 16.51 | |
| Pattern Energy | 0.0 | $229k | 8.5k | 26.94 | |
| Crown Castle Intl (CCI) | 0.0 | $270k | 1.9k | 138.82 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.0 | $288k | 9.1k | 31.58 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $258k | 8.6k | 29.95 | |
| Brookfield Property Reit Inc cl a | 0.0 | $229k | 11k | 20.37 | |
| Apache Corporation | 0.0 | $205k | 8.0k | 25.62 | |
| Avon Products | 0.0 | $161k | 37k | 4.40 | |
| GlaxoSmithKline | 0.0 | $221k | 5.2k | 42.60 | |
| Ford Motor Company (F) | 0.0 | $183k | 20k | 9.14 | |
| Markel Corporation (MKL) | 0.0 | $210k | 178.00 | 1179.78 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $205k | 2.8k | 72.26 | |
| Omega Healthcare Investors (OHI) | 0.0 | $209k | 5.0k | 41.80 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $218k | 2.0k | 109.27 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $201k | 1.3k | 158.52 | |
| Palo Alto Networks (PANW) | 0.0 | $204k | 1.0k | 204.00 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $207k | 9.4k | 22.13 | |
| Square Inc cl a (SQ) | 0.0 | $201k | 3.2k | 61.94 | |
| Atlassian Corp Plc cl a | 0.0 | $218k | 1.7k | 125.50 | |
| Bae Systems (BAESF) | 0.0 | $125k | 18k | 7.01 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $100k | 13k | 7.69 | |
| Glencore Xstrata (GLNCY) | 0.0 | $107k | 18k | 5.96 | |
| Bp Plc-frankfurt | 0.0 | $102k | 16k | 6.38 | |
| Transocean (RIG) | 0.0 | $67k | 15k | 4.47 | |
| Pennsylvania R.E.I.T. | 0.0 | $57k | 10k | 5.70 | |
| Vodafone-frankfurt (VODPF) | 0.0 | $68k | 35k | 1.94 | |
| Aurora Cannabis Inc snc | 0.0 | $76k | 17k | 4.38 | |
| ATP Oil & Gas Corporation | 0.0 | $0 | 26k | 0.00 | |
| Unknown | 0.0 | $26k | 15k | 1.74 | |
| Aura Systems (AUSI) | 0.0 | $11k | 34k | 0.32 | |
| Score Media & Gaming | 0.0 | $4.0k | 10k | 0.40 |
