Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,253.0 | $3.6M | 0.41% | -415.0 | -3.6% | $320.55 | -7.7% |
| 42 | PFE | PFIZER INC | Healthcare | 123,148.0 | $3.5M | 0.39% | -16K | -11.5% | $28.08 | -9.9% |
| 43 | VGT | VANGUARD WORLD FD | — | 4,109.0 | $2.9M | 0.32% | -481.0 | -10.5% | $697.70 | -84.0% |
| 44 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,642.0 | $2.8M | 0.32% | -34.0 | -2.0% | $1729.02 | -8.6% |
| 45 | GGG | GRACO INC | Industrials | 32,432.0 | $2.7M | 0.31% | -223.0 | -0.7% | $84.65 | -11.5% |
| 46 | COF | CAPITAL ONE FINL CORP | Financial Services | 14,005.0 | $2.6M | 0.29% | -170.0 | -1.2% | $182.43 | +0.8% |
| 47 | EMR | EMERSON ELEC CO | Industrials | 18,572.0 | $2.4M | 0.27% | -597.0 | -3.1% | $131.02 | -1.4% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,723.0 | $2.4M | 0.27% | -104.0 | -1.3% | $310.80 | -9.1% |
| 49 | T | AT&T INC | Communication Services | 82,434.0 | $2.4M | 0.27% | -6K | -6.6% | $28.99 | -15.0% |
| 50 | FAST | FASTENAL CO | Industrials | 51,358.0 | $2.4M | 0.27% | -3K | -4.9% | $46.40 | -6.6% |
| 51 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,850.0 | $2.3M | 0.26% | -300.0 | -7.2% | $588.68 | -8.6% |
| 52 | IVV | ISHARES TR | — | 3,191.0 | $2.1M | 0.23% | -31.0 | -1.0% | $653.21 | +13.0% |
| 53 | MGK | VANGUARD WORLD FD | — | 5,441.0 | $2.0M | 0.23% | -2K | -23.3% | $367.42 | -76.1% |
| 54 | UTG | REAVES UTIL INCOME FD | Financial Services | 46,390.0 | $1.8M | 0.21% | -3K | -6.9% | $39.28 | +3.1% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,703.0 | $1.8M | 0.20% | -2K | -26.2% | $270.59 | +43.8% |
| 56 | SYY | SYSCO CORP | Consumer Defensive | 24,373.0 | $1.7M | 0.20% | -3K | -9.8% | $71.33 | +2.6% |
| 57 | PAYX | PAYCHEX INC | Industrials | 17,863.0 | $1.6M | 0.19% | -105.0 | -0.6% | $92.12 | +3.1% |
| 58 | URI | UNITED RENTALS INC | Industrials | 2,189.0 | $1.6M | 0.18% | -48.0 | -2.1% | $728.56 | +27.2% |
| 59 | WPC | WP CAREY INC | Real Estate | 20,412.0 | $1.4M | 0.16% | -9K | -30.3% | $67.96 | +8.5% |
| 60 | BLK | BLACKROCK INC | Financial Services | 1,430.0 | $1.4M | 0.15% | -36.0 | -2.5% | $961.71 | +11.0% |
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%