Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BX | BLACKSTONE INC | Financial Services | 69,527.0 | $8.2M | 0.86% | -2K | -2.8% | $117.67 | +19.5% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,286.0 | $7.8M | 0.82% | -413.0 | -4.8% | $935.47 | +1.9% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,493.0 | $6.8M | 0.71% | -526.0 | -3.8% | $500.39 | — |
| 24 | CR | CRANE COMPANY | Industrials | 30,156.0 | $6.7M | 0.71% | -338.0 | -1.1% | $223.07 | -2.0% |
| 25 | MS | MORGAN STANLEY | Financial Services | 26,956.0 | $5.6M | 0.59% | -295.0 | -1.1% | $209.04 | +4.4% |
| 26 | ACN | ACCENTURE PLC IRELAND | Technology | 39,200.0 | $4.9M | 0.51% | -6K | -13.2% | $124.44 | +36.6% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 31,402.0 | $4.6M | 0.48% | -1K | -3.9% | $146.64 | -2.4% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 63,574.0 | $4.6M | 0.48% | -2K | -3.1% | $72.16 | +3.9% |
| 29 | COP | CONOCOPHILLIPS | Energy | 43,801.0 | $4.6M | 0.48% | -1K | -2.6% | $103.96 | +22.7% |
| 30 | ENB | ENBRIDGE INC | Energy | 77,869.0 | $4.2M | 0.45% | -2K | -2.1% | $54.21 | -6.7% |
| 31 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8,594.0 | $3.9M | 0.41% | -357.0 | -4.0% | $450.98 | +9.4% |
| 32 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,875.0 | $3.7M | 0.40% | -378.0 | -3.4% | $344.32 | +1.6% |
| 33 | WRB | BERKLEY W R CORP | Financial Services | 50,725.0 | $3.6M | 0.38% | -1K | -1.9% | $70.53 | -1.1% |
| 34 | CB | CHUBB LIMITED | Financial Services | 10,269.0 | $3.5M | 0.37% | -422.0 | -4.0% | $340.74 | +0.0% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 80,332.0 | $3.4M | 0.36% | -547.0 | -0.7% | $42.34 | +13.5% |
| 36 | SHEL | SHELL PLC | Energy | 41,481.0 | $3.2M | 0.34% | -6K | -12.0% | $77.54 | +18.2% |
| 37 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,142.0 | $3.1M | 0.32% | -33.0 | -0.5% | $496.73 | +3.8% |
| 38 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,467.0 | $3.0M | 0.32% | -385.0 | -3.5% | $290.59 | -4.2% |
| 39 | GD | GENERAL DYNAMICS CORP | Industrials | 7,712.0 | $2.7M | 0.29% | -172.0 | -2.2% | $354.24 | +10.4% |
| 40 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 19,855.0 | $2.7M | 0.29% | -2K | -7.2% | $136.95 | +22.6% |
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
25.9%
Financial Services
19.0%
Industrials
13.5%
Healthcare
11.2%
Consumer Cyclical
9.8%
Consumer Defensive
6.4%
Communication Services
6.2%
Energy
3.8%
Basic Materials
2.3%
Utilities
1.3%