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 | RTX | RTX CORPORATION | Industrials | 68,975.0 | $13.3M | 1.50% | -6K | -8.2% | $192.90 | -11.3% |
| 22 | HON | HONEYWELL INTL INC | Industrials | 58,776.0 | $13.3M | 1.50% | +9K | +17.9% | $226.03 | -5.7% |
| 23 | MRK | MERCK & CO INC | Healthcare | 109,973.0 | $13.2M | 1.49% | -3K | -2.8% | $120.29 | -7.4% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 40,017.0 | $12.1M | 1.36% | -2K | -4.4% | $302.48 | +3.2% |
| 25 | SBUX | STARBUCKS CORP | Consumer Cyclical | 125,174.0 | $11.2M | 1.26% | +5K | +4.6% | $89.59 | +19.2% |
| 26 | DHR | DANAHER CORP DEL | Healthcare | 57,705.0 | $10.9M | 1.23% | +5K | +9.5% | $189.60 | -14.6% |
| 27 | GOOG | ALPHABET INC | Communication Services | 37,276.0 | $10.7M | 1.21% | -1K | -3.8% | $286.86 | +37.1% |
| 28 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 36,512.0 | $10.6M | 1.20% | +2K | +4.5% | $290.49 | +1.0% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 139,052.0 | $10.6M | 1.19% | -8K | -5.7% | $76.05 | +6.3% |
| 30 | DOV | DOVER CORP | Industrials | 49,682.0 | $10.4M | 1.17% | -5K | -8.3% | $208.45 | +1.1% |
| 31 | QCOM | QUALCOMM INC | Technology | 79,764.0 | $10.3M | 1.16% | -622.0 | -0.8% | $128.78 | +56.5% |
| 32 | AVGO | BROADCOM INC | Technology | 32,052.0 | $9.9M | 1.12% | +8K | +34.5% | $309.51 | +35.9% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 13.0 | $9.3M | 1.05% | — | — | $718140.00 | — |
| 34 | DIS | DISNEY WALT CO | Communication Services | 95,768.0 | $9.2M | 1.04% | +14K | +16.6% | $96.38 | +6.6% |
| 35 | ACN | ACCENTURE PLC IRELAND | Technology | 45,165.0 | $9.0M | 1.01% | +11K | +31.1% | $198.29 | -10.5% |
| 36 | GEV | GE VERNOVA INC | Utilities | 10,018.0 | $8.7M | 0.99% | -189.0 | -1.9% | $872.90 | +20.2% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,699.0 | $8.7M | 0.98% | — | — | $996.43 | +5.3% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 14,369.0 | $8.3M | 0.94% | -958.0 | -6.2% | $577.19 | +22.3% |
| 39 | BX | BLACKSTONE INC | Financial Services | 71,537.0 | $8.2M | 0.93% | -16K | -18.5% | $114.99 | +1.8% |
| 40 | MMM | 3M CO | Industrials | 53,202.0 | $7.7M | 0.87% | +2K | +4.7% | $145.23 | +0.7% |
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
22.9%
Financial Services
17.9%
Industrials
13.9%
Healthcare
11.3%
Consumer Cyclical
10.0%
Consumer Defensive
6.8%
Energy
6.6%
Communication Services
6.0%
Basic Materials
2.5%
Utilities
1.4%