Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BX | BLACKSTONE INC | Financial Services | 87,759.0 | $13.5M | 1.46% | NEW | — | $154.14 | -24.1% |
| 22 | GOOG | ALPHABET INC | Communication Services | 38,737.0 | $12.2M | 1.31% | NEW | — | $313.80 | +25.3% |
| 23 | DHR | DANAHER CORPORATION | Healthcare | 52,693.0 | $12.1M | 1.30% | NEW | — | $228.92 | -29.3% |
| 24 | MRK | MERCK & CO INC | Healthcare | 113,106.0 | $11.9M | 1.29% | NEW | — | $105.26 | +5.8% |
| 25 | CAT | CATERPILLAR INC | Industrials | 20,478.0 | $11.7M | 1.27% | NEW | — | $572.88 | +50.8% |
| 26 | CVX | CHEVRON CORP NEW | Energy | 71,311.0 | $10.9M | 1.18% | NEW | — | $152.41 | +25.4% |
| 27 | DOV | DOVER CORP | Industrials | 54,209.0 | $10.6M | 1.15% | NEW | — | $195.24 | +8.0% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 147,422.0 | $10.3M | 1.11% | NEW | — | $69.91 | +15.6% |
| 29 | SBUX | STARBUCKS CORP | Consumer Cyclical | 119,703.0 | $10.1M | 1.09% | NEW | — | $84.21 | +26.8% |
| 30 | ORCL | ORACLE CORP | Technology | 50,760.0 | $9.9M | 1.07% | NEW | — | $194.91 | -1.0% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 13.0 | $9.8M | 1.06% | NEW | — | $754800.00 | — |
| 32 | HON | HONEYWELL INTL INC | Industrials | 49,852.0 | $9.7M | 1.05% | NEW | — | $195.09 | +9.3% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 78,416.0 | $9.4M | 1.02% | NEW | — | $120.34 | +31.2% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 15,327.0 | $9.4M | 1.02% | NEW | — | $614.32 | +14.9% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 82,116.0 | $9.3M | 1.01% | NEW | — | $113.77 | -9.7% |
| 36 | ACN | ACCENTURE PLC IRELAND | Technology | 34,459.0 | $9.2M | 1.00% | NEW | — | $268.30 | -33.8% |
| 37 | APD | AIR PRODS & CHEMS INC | Basic Materials | 34,945.0 | $8.6M | 0.93% | NEW | — | $247.02 | +18.7% |
| 38 | AVGO | BROADCOM INC | Technology | 23,837.0 | $8.2M | 0.89% | NEW | — | $346.10 | +21.6% |
| 39 | MMM | 3M CO | Industrials | 50,792.0 | $8.1M | 0.88% | NEW | — | $160.10 | -8.7% |
| 40 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,703.0 | $7.5M | 0.81% | NEW | — | $862.34 | +21.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.7%
Financial Services
20.1%
Industrials
12.7%
Healthcare
10.9%
Consumer Cyclical
10.0%
Consumer Defensive
6.3%
Communication Services
6.1%
Energy
4.8%
Basic Materials
2.6%
Utilities
1.1%