Filed: 10/19/2022ACC: 0000883803-22-000010
📋 What this filing means
GRIFFIN ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $601.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$601.9K
Total AUM (reported)
14.81M
Total Shares
Allocation by class
COM$507.9K84.4%
CL A$16.3K2.7%
CL B$10.9K1.8%
COM CL A$10.8K1.8%
COM NEW$6.9K1.1%
UNIT SER 1$5.2K0.9%
CAP STK CL A$5.0K0.8%
Portfolio Concentration
Top 3$103.7K17.2%
4–10$78.5K13.0%
11–25$120.7K20.1%
Rest$299.0K49.7%
Top 3 weight
17.2%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 14.81M
Sole
Full voting authority
14.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings206
Rows:
UNIVERSAL DISPLAY CORP
SOLEShares583.57K
TypeSH
Market value$55.1K
9.15%
Sole
583.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares202.47K
TypeSH
Market value$28.0K
4.65%
Sole
202.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares88.80K
TypeSH
Market value$20.7K
3.44%
Sole
88.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares77.81K
TypeSH
Market value$12.7K
2.11%
Sole
77.81K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares86.27K
TypeSH
Market value$11.6K
1.92%
Sole
86.27K
Shared
0.00
None
0.00
ACCELERATE DIAGNOSTICS INC
SOLEShares7.30M
TypeSH
Market value$11.1K
1.84%
Sole
7.30M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares42.54K
TypeSH
Market value$11.0K
1.83%
Sole
42.54K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares126.88K
TypeSH
Market value$10.9K
1.82%
Sole
126.88K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares38.95K
TypeSH
Market value$10.7K
1.79%
Sole
38.95K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares72.96K
TypeSH
Market value$10.5K
1.74%
Sole
72.96K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares166.66K
TypeSH
Market value$10.4K
1.72%
Sole
166.66K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares176.51K
TypeSH
Market value$9.9K
1.64%
Sole
176.51K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares242.49K
TypeSH
Market value$9.8K
1.62%
Sole
242.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares82.63K
TypeSH
Market value$9.3K
1.55%
Sole
82.63K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares285.97K
TypeSH
Market value$8.6K
1.43%
Sole
285.97K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares97.53K
TypeSH
Market value$8.2K
1.37%
Sole
97.53K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares52.22K
TypeSH
Market value$7.8K
1.29%
Sole
52.22K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares80.08K
TypeSH
Market value$7.6K
1.25%
Sole
80.08K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares44.89K
TypeSH
Market value$7.5K
1.25%
Sole
44.89K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares55.18K
TypeSH
Market value$7.4K
1.24%
Sole
55.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares70.81K
TypeSH
Market value$7.4K
1.23%
Sole
70.81K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares100.47K
TypeSH
Market value$7.1K
1.19%
Sole
100.47K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares76.58K
TypeSH
Market value$6.7K
1.11%
Sole
76.58K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares57.96K
TypeSH
Market value$6.5K
1.09%
Sole
57.96K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares77.89K
TypeSH
Market value$6.5K
1.08%
Sole
77.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIVERSAL DISPLAY CORPSOLE | COM | 583.57K | SH | $55.1K 9.15% | 583.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 202.47K | SH | $28.0K 4.65% | 202.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 88.80K | SH | $20.7K 3.44% | 88.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 77.81K | SH | $12.7K 2.11% | 77.81K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 86.27K | SH | $11.6K 1.92% | 86.27K | 0.00 | 0.00 |
ACCELERATE DIAGNOSTICS INCSOLE | COM | 7.30M | SH | $11.1K 1.84% | 7.30M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 42.54K | SH | $11.0K 1.83% | 42.54K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 126.88K | SH | $10.9K 1.82% | 126.88K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 38.95K | SH | $10.7K 1.79% | 38.95K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 72.96K | SH | $10.5K 1.74% | 72.96K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 166.66K | SH | $10.4K 1.72% | 166.66K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 176.51K | SH | $9.9K 1.64% | 176.51K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 242.49K | SH | $9.8K 1.62% | 242.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 82.63K | SH | $9.3K 1.55% | 82.63K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 285.97K | SH | $8.6K 1.43% | 285.97K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 97.53K | SH | $8.2K 1.37% | 97.53K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 52.22K | SH | $7.8K 1.29% | 52.22K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 80.08K | SH | $7.6K 1.25% | 80.08K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 44.89K | SH | $7.5K 1.25% | 44.89K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 55.18K | SH | $7.4K 1.24% | 55.18K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 70.81K | SH | $7.4K 1.23% | 70.81K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 100.47K | SH | $7.1K 1.19% | 100.47K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 76.58K | SH | $6.7K 1.11% | 76.58K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 57.96K | SH | $6.5K 1.09% | 57.96K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 77.89K | SH | $6.5K 1.08% | 77.89K | 0.00 | 0.00 |
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