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 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,493.0 | $6.8M | 0.71% | -526.0 | -3.8% | $500.39 | — |
| 42 | CR | CRANE COMPANY | Industrials | 30,156.0 | $6.7M | 0.71% | -338.0 | -1.1% | $223.07 | -7.3% |
| 43 | ITW | ILLINOIS TOOL WKS INC | Industrials | 24,719.0 | $6.7M | 0.70% | +190.0 | +0.8% | $270.47 | +1.4% |
| 44 | — | HONEYWELL INTL INC | — | 29,221.0 | $6.5M | 0.69% | NEW | — | $223.90 | — |
| 45 | — | HONEYWELL AEROSPACE INC | — | 29,243.0 | $6.5M | 0.68% | NEW | — | $221.08 | — |
| 46 | GE | GE AEROSPACE | Industrials | 17,261.0 | $6.5M | 0.68% | — | — | $373.74 | -12.5% |
| 47 | ABT | ABBOTT LABORATORIES | Healthcare | 70,945.0 | $6.4M | 0.68% | +6K | +8.4% | $90.74 | +11.6% |
| 48 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 227,285.0 | $6.3M | 0.66% | +2K | +0.9% | $27.73 | +86.2% |
| 49 | AMLP | ALPS ETF TR | — | 118,773.0 | $6.2M | 0.65% | +5K | +4.2% | $51.85 | +2.3% |
| 50 | TGT | TARGET CORP | Consumer Defensive | 43,246.0 | $5.6M | 0.59% | — | — | $130.61 | +20.5% |
| 51 | MS | MORGAN STANLEY | Financial Services | 26,956.0 | $5.6M | 0.59% | -295.0 | -1.1% | $209.04 | -6.1% |
| 52 | META | META PLATFORMS INC | Communication Services | 9,239.0 | $5.2M | 0.55% | +176.0 | +1.9% | $563.31 | +33.4% |
| 53 | TFC | TRUIST FINL CORP | Financial Services | 98,233.0 | $4.9M | 0.52% | +1K | +1.1% | $49.82 | -4.3% |
| 54 | ACN | ACCENTURE PLC IRELAND | Technology | 39,200.0 | $4.9M | 0.51% | -6K | -13.2% | $124.44 | +41.5% |
| 55 | UNP | UNION PAC CORP | Industrials | 16,965.0 | $4.6M | 0.49% | — | — | $272.01 | +0.7% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 31,402.0 | $4.6M | 0.48% | -1K | -3.9% | $146.64 | -0.3% |
| 57 | UBER | UBER TECHNOLOGIES INC | Technology | 63,574.0 | $4.6M | 0.48% | -2K | -3.1% | $72.16 | -3.5% |
| 58 | COP | CONOCOPHILLIPS | Energy | 43,801.0 | $4.6M | 0.48% | -1K | -2.6% | $103.96 | +22.5% |
| 59 | SNA | SNAP ON INC | Industrials | 10,605.0 | $4.3M | 0.45% | — | — | $402.40 | -8.3% |
| 60 | ENB | ENBRIDGE INC | Energy | 77,869.0 | $4.2M | 0.45% | -2K | -2.1% | $54.21 | -13.8% |
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
26.3%
Financial Services
19.3%
Industrials
13.7%
Healthcare
11.4%
Consumer Cyclical
9.9%
Consumer Defensive
6.5%
Communication Services
4.8%
Energy
3.7%
Basic Materials
2.4%
Utilities
1.3%