Griffin Asset Management

Griffin Asset Management as of Sept. 30, 2022

Portfolio Holdings for Griffin Asset Management

Griffin Asset Management holds 206 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Universal Display Corporation (OLED) 9.1 $55M 584k 94.35
Apple (AAPL) 4.6 $28M 203k 138.20
Microsoft Corporation (MSFT) 3.4 $21M 89k 232.90
Johnson & Johnson (JNJ) 2.1 $13M 78k 163.36
Abbvie (ABBV) 1.9 $12M 86k 134.21
Accelr8 Technology 1.8 $11M 7.3M 1.52
Danaher Corporation (DHR) 1.8 $11M 43k 258.30
Merck & Co (MRK) 1.8 $11M 127k 86.12
Home Depot (HD) 1.8 $11M 39k 275.94
Chevron Corporation (CVX) 1.7 $11M 73k 143.67
TJX Companies (TJX) 1.7 $10M 167k 62.12
Coca-Cola Company (KO) 1.6 $9.9M 177k 56.02
Wells Fargo & Company (WFC) 1.6 $9.8M 243k 40.22
Amazon (AMZN) 1.6 $9.3M 83k 113.01
Bank of America Corporation (BAC) 1.4 $8.6M 286k 30.20
Starbucks Corporation (SBUX) 1.4 $8.2M 98k 84.26
Target Corporation (TGT) 1.3 $7.7M 52k 148.40
Walt Disney Company (DIS) 1.3 $7.6M 80k 94.34
Honeywell International (HON) 1.2 $7.5M 45k 166.97
American Express Company (AXP) 1.2 $7.4M 55k 134.90
JPMorgan Chase & Co. (JPM) 1.2 $7.4M 71k 104.50
Bristol Myers Squibb (BMY) 1.2 $7.1M 101k 71.09
Exxon Mobil Corporation (XOM) 1.1 $6.7M 77k 87.31
Qualcomm (QCOM) 1.1 $6.5M 58k 112.98
Blackstone Group Inc Com Cl A (BX) 1.1 $6.5M 78k 83.69
Goldman Sachs (GS) 1.1 $6.4M 22k 293.07
Abbott Laboratories (ABT) 1.0 $6.2M 65k 96.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $6.1M 15.00 406466.67
Wal-Mart Stores (WMT) 1.0 $6.1M 47k 129.70
Apa Corporation (APA) 0.9 $5.3M 156k 34.19
Visa Com Cl A (V) 0.9 $5.3M 30k 177.65
Dover Corporation (DOV) 0.9 $5.2M 45k 116.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $5.2M 19k 267.25
United Parcel Service CL B (UPS) 0.8 $5.1M 32k 161.56
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.0M 52k 95.65
Boeing Company (BA) 0.8 $4.8M 40k 121.07
Procter & Gamble Company (PG) 0.8 $4.8M 38k 126.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $4.7M 12k 401.19
Oracle Corporation (ORCL) 0.7 $4.4M 72k 61.07
ConocoPhillips (COP) 0.7 $4.3M 42k 102.35
Zoetis Cl A (ZTS) 0.7 $4.3M 29k 148.29
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.2M 44k 96.15
Truist Financial Corp equities (TFC) 0.7 $4.2M 97k 43.54
Costco Wholesale Corporation (COST) 0.7 $4.2M 8.9k 472.25
Albemarle Corporation (ALB) 0.7 $4.2M 16k 264.43
Illinois Tool Works (ITW) 0.7 $4.2M 23k 180.65
Lockheed Martin Corporation (LMT) 0.7 $4.1M 11k 386.27
Intel Corporation (INTC) 0.6 $3.8M 149k 25.77
Matador Resources (MTDR) 0.6 $3.7M 75k 48.93
Crane Holdings (CXT) 0.6 $3.5M 40k 87.53
Enbridge (ENB) 0.6 $3.4M 93k 37.10
Asml Holding N V N Y Registry Shs (ASML) 0.6 $3.4M 8.3k 415.32
Shell Spon Ads (SHEL) 0.6 $3.4M 68k 49.76
UnitedHealth (UNH) 0.6 $3.4M 6.7k 505.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.3M 12k 267.01
Pfizer (PFE) 0.5 $3.2M 73k 43.76
Pepsi (PEP) 0.5 $3.1M 19k 163.26
The Trade Desk Com Cl A (TTD) 0.5 $3.1M 52k 59.75
RPM International (RPM) 0.5 $3.1M 37k 83.32
3M Company (MMM) 0.5 $3.1M 28k 110.50
Freeport-mcmoran CL B (FCX) 0.5 $3.0M 111k 27.33
Broadridge Financial Solutions (BR) 0.5 $2.8M 20k 144.33
Schlumberger Com Stk (SLB) 0.5 $2.8M 79k 35.90
Nike CL B (NKE) 0.5 $2.8M 33k 83.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.8M 9.6k 289.54
SYSCO Corporation (SYY) 0.4 $2.7M 38k 70.70
Philip Morris International (PM) 0.4 $2.5M 31k 83.02
Walgreen Boots Alliance (WBA) 0.4 $2.5M 80k 31.40
Caterpillar (CAT) 0.4 $2.4M 15k 164.10
Snap-on Incorporated (SNA) 0.4 $2.4M 12k 201.35
W.R. Berkley Corporation (WRB) 0.4 $2.3M 36k 64.57
Nano X Imaging Ord Shs (NNOX) 0.4 $2.3M 197k 11.47
McDonald's Corporation (MCD) 0.4 $2.2M 9.5k 230.74
Constellation Brands Cl A (STZ) 0.4 $2.1M 9.3k 229.73
Air Products & Chemicals (APD) 0.3 $2.1M 9.0k 232.77
Paychex (PAYX) 0.3 $2.0M 18k 112.24
Raytheon Technologies Corp (RTX) 0.3 $2.0M 25k 81.87
CVS Caremark Corporation (CVS) 0.3 $2.0M 21k 95.38
Gra (GGG) 0.3 $2.0M 33k 59.94
NVIDIA Corporation (NVDA) 0.3 $2.0M 16k 121.39
MercadoLibre (MELI) 0.3 $1.9M 2.3k 827.98
Dupont De Nemours (DD) 0.3 $1.9M 38k 50.39
T. Rowe Price (TROW) 0.3 $1.9M 18k 105.00
Verisk Analytics (VRSK) 0.3 $1.9M 11k 170.54
Union Pacific Corporation (UNP) 0.3 $1.8M 9.4k 194.81
Morgan Stanley Com New (MS) 0.3 $1.8M 23k 79.02
Cigna Corp (CI) 0.3 $1.8M 6.6k 277.49
Broadcom (AVGO) 0.3 $1.7M 3.8k 444.13
Sherwin-Williams Company (SHW) 0.3 $1.7M 8.3k 204.79
Martin Marietta Materials (MLM) 0.3 $1.7M 5.2k 322.12
Medtronic SHS (MDT) 0.3 $1.6M 20k 80.76
General Electric Com New (GE) 0.3 $1.6M 26k 61.92
Kinder Morgan (KMI) 0.3 $1.6M 94k 16.64
Cleveland-cliffs (CLF) 0.3 $1.5M 115k 13.47
Diageo Spon Adr New (DEO) 0.3 $1.5M 9.1k 169.84
Us Bancorp Del Com New (USB) 0.3 $1.5M 38k 40.32
Wp Carey (WPC) 0.3 $1.5M 22k 69.79
Discover Financial Services (DFS) 0.3 $1.5M 17k 90.90
Meta Platforms Cl A (META) 0.2 $1.5M 11k 135.71
Realty Income (O) 0.2 $1.5M 25k 58.22
Icahn Enterprises Depositary Unit (IEP) 0.2 $1.4M 29k 49.68
Edison International (EIX) 0.2 $1.4M 25k 56.59
Hershey Company (HSY) 0.2 $1.4M 6.4k 220.41
American Tower Reit (AMT) 0.2 $1.4M 6.4k 214.67
Mp Materials Corp Com Cl A (MP) 0.2 $1.4M 50k 27.29
Waste Management (WM) 0.2 $1.3M 8.3k 160.22
International Business Machines (IBM) 0.2 $1.3M 11k 118.84
FedEx Corporation (FDX) 0.2 $1.3M 8.7k 148.48
Chubb (CB) 0.2 $1.3M 7.1k 181.92
Altria (MO) 0.2 $1.3M 31k 40.37
Texas Instruments Incorporated (TXN) 0.2 $1.3M 8.1k 154.75
Charles Schwab Corporation (SCHW) 0.2 $1.2M 17k 71.89
Kellogg Company (K) 0.2 $1.2M 17k 69.64
Colgate-Palmolive Company (CL) 0.2 $1.2M 17k 70.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.2M 106k 11.03
Yum! Brands (YUM) 0.2 $1.2M 11k 106.31
Southern Company (SO) 0.2 $1.2M 17k 67.98
Genuine Parts Company (GPC) 0.2 $1.2M 7.7k 149.36
Paramount Global Class B Com (PARA) 0.2 $1.2M 61k 19.03
Equinix (EQIX) 0.2 $1.1M 2.0k 568.77
Unilever Spon Adr New (UL) 0.2 $1.1M 25k 43.83
Gilead Sciences (GILD) 0.2 $1.1M 18k 61.68
Pioneer Natural Resources 0.2 $1.1M 5.0k 216.62
L3harris Technologies (LHX) 0.2 $1.0M 5.1k 207.76
Veeva Sys Cl A Com (VEEV) 0.2 $1.0M 6.3k 164.94
Prologis (PLD) 0.2 $961k 9.5k 101.60
Enterprise Products Partners (EPD) 0.2 $950k 40k 23.78
Fastenal Company (FAST) 0.2 $948k 21k 46.02
At&t (T) 0.2 $932k 61k 15.34
Ishares Tr Core S&p500 Etf (IVV) 0.2 $909k 2.5k 358.72
Magnite Ord (MGNI) 0.1 $882k 134k 6.57
Ross Stores (ROST) 0.1 $859k 10k 84.23
Advance Auto Parts (AAP) 0.1 $856k 5.5k 156.26
Roper Industries (ROP) 0.1 $833k 2.3k 359.83
Verizon Communications (VZ) 0.1 $832k 22k 37.97
General Dynamics Corporation (GD) 0.1 $808k 3.8k 212.07
Rh (RH) 0.1 $798k 3.2k 246.07
Ares Capital Corporation (ARCC) 0.1 $797k 47k 16.88
Linde SHS 0.1 $754k 2.8k 269.48
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $738k 32k 23.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $732k 2.8k 257.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $732k 2.2k 328.25
Nio Spon Ads (NIO) 0.1 $712k 45k 15.77
Emerson Electric (EMR) 0.1 $707k 9.7k 73.18
PNC Financial Services (PNC) 0.1 $649k 4.3k 149.33
Outset Med (OM) 0.1 $639k 40k 15.93
Novo-nordisk A S Adr (NVO) 0.1 $638k 6.4k 99.69
Thomson Reuters Corp. Com New 0.1 $590k 5.7k 102.70
Clearway Energy CL C (CWEN) 0.1 $582k 18k 31.83
Franklin Resources (BEN) 0.1 $581k 27k 21.50
S&p Global (SPGI) 0.1 $550k 1.8k 305.56
MPLX Com Unit Rep Ltd (MPLX) 0.1 $549k 18k 30.01
General Mills (GIS) 0.1 $532k 6.9k 76.66
Comcast Corp Cl A (CMCSA) 0.1 $530k 18k 29.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $511k 5.7k 89.92
Nxp Semiconductors N V (NXPI) 0.1 $508k 3.4k 147.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $503k 8.0k 63.00
Kla Corp Com New (KLAC) 0.1 $442k 1.5k 302.74
Viatris (VTRS) 0.1 $413k 49k 8.52
Dex (DXCM) 0.1 $395k 4.9k 80.48
Doximity Cl A (DOCS) 0.1 $392k 13k 30.22
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $391k 9.6k 40.70
Ishares Tr Ishares Biotech (IBB) 0.1 $370k 3.2k 116.90
Nextera Energy (NEE) 0.1 $353k 4.5k 78.44
Shopify Cl A (SHOP) 0.1 $345k 13k 26.97
Vanguard Index Fds Small Cp Etf (VB) 0.1 $337k 2.0k 171.07
Airbnb Com Cl A (ABNB) 0.1 $302k 2.9k 105.19
Iron Mountain (IRM) 0.0 $283k 6.4k 43.90
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $281k 7.7k 36.55
Crowdstrike Hldgs Cl A (CRWD) 0.0 $274k 1.7k 165.06
Innovative Industria A (IIPR) 0.0 $274k 3.1k 88.59
Ishares Tr U.s. Energy Etf (IYE) 0.0 $273k 7.0k 39.27
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $272k 6.6k 40.91
Tesla Motors (TSLA) 0.0 $271k 1.0k 264.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $269k 3.4k 80.18
Archrock (AROC) 0.0 $266k 41k 6.42
Etf Managers Tr Prime Cybr Scrty 0.0 $262k 6.0k 43.42
Duke Energy Corp Com New (DUK) 0.0 $261k 2.8k 92.95
Cisco Systems (CSCO) 0.0 $260k 6.5k 40.03
Crestwood Equity Partners Unit Ltd Partner 0.0 $256k 9.2k 27.78
Simon Property (SPG) 0.0 $254k 2.8k 89.69
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $252k 8.2k 30.79
Atlassian Corp Cl A (TEAM) 0.0 $251k 1.2k 210.57
Lincoln Electric Holdings (LECO) 0.0 $251k 2.0k 125.50
Lauder Estee Cos Cl A (EL) 0.0 $250k 1.2k 216.08
Intuitive Surgical Com New (ISRG) 0.0 $238k 1.3k 187.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $235k 3.4k 68.65
Okta Cl A (OKTA) 0.0 $224k 3.9k 56.90
MetLife (MET) 0.0 $221k 3.6k 60.71
Citigroup Com New (C) 0.0 $220k 5.3k 41.76
Vodafone Group Sponsored Adr (VOD) 0.0 $216k 19k 11.33
Nucor Corporation (NUE) 0.0 $210k 2.0k 107.14
Greenbrier Companies (GBX) 0.0 $206k 8.5k 24.25
Upstart Hldgs (UPST) 0.0 $205k 9.9k 20.76
Valero Energy Corporation (VLO) 0.0 $203k 1.9k 106.84
Fulgent Genetics (FLGT) 0.0 $202k 5.3k 38.19
Bce Com New (BCE) 0.0 $201k 4.8k 41.91
Pulse Biosciences (PLSE) 0.0 $197k 86k 2.30
Stellantis SHS (STLA) 0.0 $174k 15k 11.87
Lumen Technologies (LUMN) 0.0 $137k 19k 7.28
Nano Dimension Sponsord Ads New (NNDM) 0.0 $127k 53k 2.39
Medical Properties Trust (MPW) 0.0 $125k 11k 11.90
Hanesbrands (HBI) 0.0 $104k 15k 6.93
Matterport Com Cl A (MTTR) 0.0 $81k 22k 3.77
Wrap Technologies (WRAP) 0.0 $17k 10k 1.70
Uphealth 0.0 $6.0k 11k 0.55