Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 171,529.0 | $43.5M | 4.91% | -3K | -1.6% | $253.79 | +17.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 78,484.0 | $29.1M | 3.28% | -3K | -3.3% | $370.17 | +14.0% |
| 3 | ASML | ASML HLDG NV | Technology | 20,255.0 | $26.8M | 3.02% | -2K | -7.0% | $1320.84 | +11.5% |
| 4 | TJX | TJX COS INC NEW | Consumer Cyclical | 136,306.0 | $21.8M | 2.46% | -10K | -6.9% | $159.70 | -7.7% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 64,219.0 | $18.9M | 2.13% | -1K | -2.2% | $294.16 | +1.2% |
| 6 | OLED | UNIVERSAL DISPLAY CORP | Technology | 205,877.0 | $18.9M | 2.13% | -12K | -5.7% | $91.66 | +1.1% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 76,378.0 | $18.7M | 2.11% | -1K | -1.8% | $244.44 | -7.3% |
| 8 | WMT | WALMART INC | Consumer Defensive | 141,625.0 | $17.6M | 1.99% | -3K | -2.1% | $124.28 | +5.8% |
| 9 | WFC | WELLS FARGO & CO | Financial Services | 215,576.0 | $17.2M | 1.94% | -4K | -1.9% | $79.61 | -7.8% |
| 10 | ABBV | ABBVIE INC | Healthcare | 78,725.0 | $17.1M | 1.93% | -2K | -2.7% | $217.49 | -3.7% |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 342,036.0 | $16.7M | 1.88% | -2K | -0.7% | $48.75 | +2.1% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 16,930.0 | $14.3M | 1.61% | -1K | -8.1% | $845.99 | +12.1% |
| 13 | CAT | CATERPILLAR INC | Industrials | 20,044.0 | $14.2M | 1.60% | -434.0 | -2.1% | $708.45 | +21.9% |
| 14 | RTX | RTX CORPORATION | Industrials | 68,975.0 | $13.3M | 1.50% | -6K | -8.2% | $192.90 | -11.3% |
| 15 | MRK | MERCK & CO INC | Healthcare | 109,973.0 | $13.2M | 1.49% | -3K | -2.8% | $120.29 | -7.4% |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 40,017.0 | $12.1M | 1.36% | -2K | -4.4% | $302.48 | +3.2% |
| 17 | GOOG | ALPHABET INC | Communication Services | 37,276.0 | $10.7M | 1.21% | -1K | -3.8% | $286.86 | +37.1% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 139,052.0 | $10.6M | 1.19% | -8K | -5.7% | $76.05 | +6.3% |
| 19 | DOV | DOVER CORP | Industrials | 49,682.0 | $10.4M | 1.17% | -5K | -8.3% | $208.45 | +1.1% |
| 20 | QCOM | QUALCOMM INC | Technology | 79,764.0 | $10.3M | 1.16% | -622.0 | -0.8% | $128.78 | +56.5% |
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
22.9%
Financial Services
17.9%
Industrials
13.9%
Healthcare
11.3%
Consumer Cyclical
10.0%
Consumer Defensive
6.8%
Energy
6.6%
Communication Services
6.0%
Basic Materials
2.5%
Utilities
1.4%