Filed: 1/20/2023ACC: 0001941040-23-000018
📋 What this filing means
GRIFFIN ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $663.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$663.13M
Total AUM (reported)
16.10M
Total Shares
Allocation by class
COM$562.28M84.8%
CL A$16.75M2.5%
CL B$14.04M2.1%
COM CL A$10.59M1.6%
COM NEW$8.28M1.2%
SPON ADS$4.72M0.7%
UNIT SER 1$4.71M0.7%
Portfolio Concentration
Top 3$108.17M16.3%
4–10$92.26M13.9%
11–25$129.25M19.5%
Rest$333.45M50.3%
Top 3 weight
16.3%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 16.10M
Sole
Full voting authority
16.10M
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)
Sole205
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings205
Rows:
UNIVERSAL DISPLAY CORP
SOLEShares554.89K
TypeSH
Market value$59.95M
9.04%
Sole
554.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares204.35K
TypeSH
Market value$26.55M
4.00%
Sole
204.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares90.36K
TypeSH
Market value$21.67M
3.27%
Sole
90.36K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares88.82K
TypeSH
Market value$14.35M
2.16%
Sole
88.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares79.17K
TypeSH
Market value$13.99M
2.11%
Sole
79.17K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares121.45K
TypeSH
Market value$13.48M
2.03%
Sole
121.45K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares166.50K
TypeSH
Market value$13.25M
2.00%
Sole
166.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares73.01K
TypeSH
Market value$13.10M
1.98%
Sole
73.01K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares39.81K
TypeSH
Market value$12.57M
1.90%
Sole
39.81K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares43.39K
TypeSH
Market value$11.52M
1.74%
Sole
43.39K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares179.30K
TypeSH
Market value$11.41M
1.72%
Sole
179.30K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares242.68K
TypeSH
Market value$10.02M
1.51%
Sole
242.68K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares98.92K
TypeSH
Market value$9.81M
1.48%
Sole
98.92K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares295.12K
TypeSH
Market value$9.77M
1.47%
Sole
295.12K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares45.44K
TypeSH
Market value$9.74M
1.47%
Sole
45.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares69.49K
TypeSH
Market value$9.32M
1.41%
Sole
69.49K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares57.86K
TypeSH
Market value$8.55M
1.29%
Sole
57.86K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares76.98K
TypeSH
Market value$8.49M
1.28%
Sole
76.98K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares54.40K
TypeSH
Market value$8.11M
1.22%
Sole
54.40K
Shared
0.00
None
0.00
BOEING CO
SOLEShares40.73K
TypeSH
Market value$7.76M
1.17%
Sole
40.73K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares22.18K
TypeSH
Market value$7.61M
1.15%
Sole
22.18K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares101.15K
TypeSH
Market value$7.28M
1.10%
Sole
101.15K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares155.84K
TypeSH
Market value$7.27M
1.10%
Sole
155.84K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares64.47K
TypeSH
Market value$7.08M
1.07%
Sole
64.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.00
TypeSH
Market value$7.03M
1.06%
Sole
15.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIVERSAL DISPLAY CORPSOLE | COM | 554.89K | SH | $59.95M 9.04% | 554.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 204.35K | SH | $26.55M 4.00% | 204.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 90.36K | SH | $21.67M 3.27% | 90.36K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 88.82K | SH | $14.35M 2.16% | 88.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 79.17K | SH | $13.99M 2.11% | 79.17K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 121.45K | SH | $13.48M 2.03% | 121.45K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 166.50K | SH | $13.25M 2.00% | 166.50K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 73.01K | SH | $13.10M 1.98% | 73.01K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 39.81K | SH | $12.57M 1.90% | 39.81K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 43.39K | SH | $11.52M 1.74% | 43.39K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 179.30K | SH | $11.41M 1.72% | 179.30K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 242.68K | SH | $10.02M 1.51% | 242.68K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 98.92K | SH | $9.81M 1.48% | 98.92K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 295.12K | SH | $9.77M 1.47% | 295.12K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 45.44K | SH | $9.74M 1.47% | 45.44K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 69.49K | SH | $9.32M 1.41% | 69.49K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 57.86K | SH | $8.55M 1.29% | 57.86K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 76.98K | SH | $8.49M 1.28% | 76.98K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 54.40K | SH | $8.11M 1.22% | 54.40K | 0.00 | 0.00 |
BOEING COSOLE | COM | 40.73K | SH | $7.76M 1.17% | 40.73K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 22.18K | SH | $7.61M 1.15% | 22.18K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 101.15K | SH | $7.28M 1.10% | 101.15K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 155.84K | SH | $7.27M 1.10% | 155.84K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 64.47K | SH | $7.08M 1.07% | 64.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 15.00 | SH | $7.03M 1.06% | 15.00 | 0.00 | 0.00 |
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