Filed: 5/9/2023ACC: 0001941040-23-000131
📋 What this filing means
GRIFFIN ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $715.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$715.71M
Total AUM (reported)
17.65M
Total Shares
Allocation by class
COM$594.87M83.1%
CL A$19.21M2.7%
CL B$16.13M2.3%
COM CL A$12.42M1.7%
N Y REGISTRY SHS$9.45M1.3%
COM NEW$8.13M1.1%
UNIT SER 1$5.54M0.8%
Portfolio Concentration
Top 3$146.27M20.4%
4–10$87.96M12.3%
11–25$134.72M18.8%
Rest$346.76M48.5%
Top 3 weight
20.4%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 17.65M
Sole
Full voting authority
17.65M
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)
Sole210
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings210
Rows:
UNIVERSAL DISPLAY CORP
SOLEShares557.30K
TypeSH
Market value$86.45M
12.08%
Sole
557.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares202.35K
TypeSH
Market value$33.37M
4.66%
Sole
202.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares91.73K
TypeSH
Market value$26.45M
3.70%
Sole
91.73K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares88K
TypeSH
Market value$14.02M
1.96%
Sole
88K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares163.46K
TypeSH
Market value$12.81M
1.79%
Sole
163.46K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares82.40K
TypeSH
Market value$12.77M
1.78%
Sole
82.40K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares119.86K
TypeSH
Market value$12.75M
1.78%
Sole
119.86K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares42.36K
TypeSH
Market value$12.50M
1.75%
Sole
42.36K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares73.07K
TypeSH
Market value$11.92M
1.67%
Sole
73.07K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares180.25K
TypeSH
Market value$11.18M
1.56%
Sole
180.25K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares44.34K
TypeSH
Market value$11.18M
1.56%
Sole
44.34K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares96.55K
TypeSH
Market value$10.05M
1.40%
Sole
96.55K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares58.51K
TypeSH
Market value$9.65M
1.35%
Sole
58.51K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares13.88K
TypeSH
Market value$9.45M
1.32%
Sole
13.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares71.83K
TypeSH
Market value$9.36M
1.31%
Sole
71.83K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares55.20K
TypeSH
Market value$9.14M
1.28%
Sole
55.20K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares243.78K
TypeSH
Market value$9.11M
1.27%
Sole
243.78K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares46.44K
TypeSH
Market value$8.87M
1.24%
Sole
46.44K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares88.61K
TypeSH
Market value$8.87M
1.24%
Sole
88.61K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares306.68K
TypeSH
Market value$8.77M
1.23%
Sole
306.68K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares67.94K
TypeSH
Market value$8.67M
1.21%
Sole
67.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares76.23K
TypeSH
Market value$8.36M
1.17%
Sole
76.23K
Shared
0.00
None
0.00
BOEING CO
SOLEShares36.95K
TypeSH
Market value$7.85M
1.10%
Sole
36.95K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares50.72K
TypeSH
Market value$7.71M
1.08%
Sole
50.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares74.25K
TypeSH
Market value$7.67M
1.07%
Sole
74.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIVERSAL DISPLAY CORPSOLE | COM | 557.30K | SH | $86.45M 12.08% | 557.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 202.35K | SH | $33.37M 4.66% | 202.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 91.73K | SH | $26.45M 3.70% | 91.73K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 88K | SH | $14.02M 1.96% | 88K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 163.46K | SH | $12.81M 1.79% | 163.46K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 82.40K | SH | $12.77M 1.78% | 82.40K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 119.86K | SH | $12.75M 1.78% | 119.86K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 42.36K | SH | $12.50M 1.75% | 42.36K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 73.07K | SH | $11.92M 1.67% | 73.07K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 180.25K | SH | $11.18M 1.56% | 180.25K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 44.34K | SH | $11.18M 1.56% | 44.34K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 96.55K | SH | $10.05M 1.40% | 96.55K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 58.51K | SH | $9.65M 1.35% | 58.51K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 13.88K | SH | $9.45M 1.32% | 13.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 71.83K | SH | $9.36M 1.31% | 71.83K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 55.20K | SH | $9.14M 1.28% | 55.20K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 243.78K | SH | $9.11M 1.27% | 243.78K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 46.44K | SH | $8.87M 1.24% | 46.44K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 88.61K | SH | $8.87M 1.24% | 88.61K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 306.68K | SH | $8.77M 1.23% | 306.68K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 67.94K | SH | $8.67M 1.21% | 67.94K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 76.23K | SH | $8.36M 1.17% | 76.23K | 0.00 | 0.00 |
BOEING COSOLE | COM | 36.95K | SH | $7.85M 1.10% | 36.95K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 50.72K | SH | $7.71M 1.08% | 50.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74.25K | SH | $7.67M 1.07% | 74.25K | 0.00 | 0.00 |
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