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 | MRK | MERCK & CO INC | Healthcare | 110,155.0 | $14.2M | 1.49% | — | — | $128.50 | +5.8% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 39,971.0 | $13.5M | 1.43% | — | — | $338.25 | -0.6% |
| 23 | RTX | RTX CORPORATION | Industrials | 68,173.0 | $12.9M | 1.36% | -802.0 | -1.2% | $189.73 | +16.8% |
| 24 | SBUX | STARBUCKS CORP | Consumer Cyclical | 124,336.0 | $12.7M | 1.34% | -838.0 | -0.7% | $102.19 | +5.6% |
| 25 | GOOG | ALPHABET INC | Communication Services | 35,356.0 | $12.5M | 1.32% | -2K | -5.2% | $353.33 | -3.4% |
| 26 | DHR | DANAHER CORP DEL | Healthcare | 61,237.0 | $11.7M | 1.23% | +4K | +6.1% | $190.48 | +6.4% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 68,198.0 | $11.3M | 1.19% | -8K | -10.3% | $165.76 | +22.3% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 138,237.0 | $11.2M | 1.18% | -815.0 | -0.6% | $81.27 | +7.0% |
| 29 | DOV | DOVER CORP | Industrials | 49,547.0 | $11.1M | 1.17% | — | — | $224.28 | -7.9% |
| 30 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 36,202.0 | $10.6M | 1.12% | -310.0 | -0.8% | $293.18 | +2.6% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 13,814.0 | $10.2M | 1.07% | -555.0 | -3.9% | $736.41 | -0.9% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 13.0 | $9.7M | 1.03% | — | — | $748850.00 | — |
| 33 | DIS | DISNEY WALT CO | Communication Services | 95,064.0 | $9.1M | 0.96% | -704.0 | -0.7% | $96.25 | +7.5% |
| 34 | MMM | 3M CO | Industrials | 54,032.0 | $8.7M | 0.92% | +830.0 | +1.6% | $161.91 | +11.3% |
| 35 | GEV | GE VERNOVA INC | Utilities | 7,320.0 | $8.6M | 0.91% | -3K | -26.9% | $1174.86 | -8.2% |
| 36 | BX | BLACKSTONE INC | Financial Services | 69,527.0 | $8.2M | 0.86% | -2K | -2.8% | $117.67 | +19.5% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,286.0 | $7.8M | 0.82% | -413.0 | -4.8% | $935.47 | +1.9% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 26,888.0 | $7.6M | 0.80% | +16K | +141.0% | $281.21 | -18.6% |
| 39 | C | CITIGROUP INC | Financial Services | 52,827.0 | $7.4M | 0.78% | — | — | $139.96 | -1.0% |
| 40 | ORCL | ORACLE CORP | Technology | 50,212.0 | $7.4M | 0.78% | — | — | $146.55 | +0.1% |
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%