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| Name: |
GRIFFIN ASSET MANAGEMENT INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OLED |
Universal Display Corp |
1 |
- |
$158.31 |
$85,966,000 |
510,336 |
10.25% |
-11,888,000 |
-1,294 |
1.084 |
Computer Peripherals |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$34,822,000 |
82,769 |
4.15% |
4,101,000 |
1,074 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$33,795,000 |
197,080 |
4.03% |
-3,190,000 |
4,980 |
0.001 |
Personal Computers |
|
|
ASML |
ASML Holding N.V. (ADR) |
4 |
- |
$0.00 |
$18,364,000 |
18,922 |
2.19% |
3,522,000 |
-686 |
0.004 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
5 |
- |
$335.09 |
$16,152,000 |
42,105 |
1.93% |
1,573,000 |
35 |
0.004 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
6 |
- |
$96.36 |
$15,890,000 |
156,673 |
1.9% |
1,216,000 |
252 |
0.013 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$159.62 |
$15,197,000 |
83,454 |
1.81% |
1,350,000 |
-5,896 |
0.005 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
8 |
- |
$59.91 |
$15,018,000 |
259,114 |
1.79% |
2,251,000 |
-269 |
0.006 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$14,584,000 |
110,524 |
1.74% |
2,495,000 |
-366 |
0.004 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
10 |
- |
$274.52 |
$14,020,000 |
50,236 |
1.67% |
1,977,000 |
3,978 |
0.003 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$13,464,000 |
67,219 |
1.61% |
2,121,000 |
533 |
0.002 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$13,058,000 |
72,389 |
1.56% |
2,159,000 |
654 |
0.001 |
Internet Software & S... |
|
|
AXP |
American Express Co |
13 |
- |
$235.64 |
$13,009,000 |
57,135 |
1.55% |
2,135,000 |
-908 |
0.007 |
Credit Services |
|
|
DHR |
Danaher Corp |
14 |
- |
$246.58 |
$12,713,000 |
50,910 |
1.52% |
967,000 |
138 |
0.007 |
General Building Mate... |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$165.66 |
$12,702,000 |
75,028 |
1.51% |
1,928,000 |
532 |
0.007 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$146.14 |
$12,574,000 |
79,488 |
1.5% |
178,000 |
400 |
0.003 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$37.83 |
$12,322,000 |
324,954 |
1.47% |
1,417,000 |
1,080 |
0.004 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
18 |
- |
$165.89 |
$11,640,000 |
73,789 |
1.39% |
605,000 |
-192 |
0.004 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
19 |
- |
$112.73 |
$11,181,000 |
91,381 |
1.33% |
2,910,000 |
-226 |
0.005 |
Entertainment - Diver... |
|
|
TGT |
Target Corp |
20 |
- |
$164.74 |
$11,050,000 |
62,354 |
1.32% |
2,218,000 |
340 |
0.012 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
21 |
- |
$61.74 |
$10,366,000 |
169,435 |
1.24% |
318,000 |
-1,069 |
0.004 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
22 |
- |
$193.45 |
$10,208,000 |
49,735 |
1.22% |
626,000 |
4,043 |
0.007 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.16 |
$9,905,000 |
164,625 |
1.18% |
1,462,000 |
111,069 |
0.006 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
24 |
- |
$88.25 |
$9,609,000 |
105,146 |
1.15% |
103,000 |
6,131 |
0.009 |
Specialty Eateries |
|
|
DOV |
Dover Corp |
25 |
- |
$180.17 |
$9,347,000 |
52,750 |
1.11% |
1,481,000 |
1,606 |
0.037 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$427.57 |
$9,135,000 |
21,871 |
1.09% |
734,000 |
95 |
0.006 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
27 |
- |
$122.49 |
$8,952,000 |
68,145 |
1.07% |
20,000 |
-76 |
0.01 |
Asset Management |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$877.35 |
$8,783,000 |
9,720 |
1.05% |
4,015,000 |
92 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.96 |
$8,760,000 |
75,362 |
1.04% |
1,160,000 |
-656 |
0.002 |
Integrated Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
30 |
- |
$606,920.00 |
$8,248,000 |
13 |
0.98% |
1,194,000 |
0 |
0 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$7,912,000 |
81,126 |
0.94% |
5,159,000 |
48,406 |
0.006 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
32 |
- |
$117.21 |
$7,861,000 |
62,580 |
0.94% |
1,282,000 |
176 |
0.002 |
Application Software |
|
|
APD |
Air Products & Chemicals Inc |
33 |
- |
$236.08 |
$7,851,000 |
32,405 |
0.94% |
5,360,000 |
23,306 |
0.015 |
Diversified Chemicals |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$495.35 |
$7,646,000 |
15,455 |
0.91% |
370,000 |
1,635 |
0.002 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$431.00 |
$7,497,000 |
16,884 |
0.89% |
511,000 |
-175 |
0.004 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$107.53 |
$7,382,000 |
64,948 |
0.88% |
294,000 |
553 |
0.004 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
37 |
- |
$147.59 |
$6,925,000 |
46,591 |
0.83% |
390,000 |
5,027 |
0.007 |
AirDelivery & Freight... |
|
|
ACN |
Accenture Plc |
38 |
- |
$308.01 |
$6,570,000 |
18,954 |
0.78% |
835,000 |
2,610 |
0.003 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$729.18 |
$6,372,000 |
8,697 |
0.76% |
835,000 |
308 |
0.002 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
40 |
- |
$248.28 |
$6,371,000 |
23,743 |
0.76% |
655,000 |
1,920 |
0.008 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$161.29 |
$6,171,000 |
38,034 |
0.74% |
524,000 |
-500 |
0.002 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$343.38 |
$6,164,000 |
16,821 |
0.74% |
1,115,000 |
-255 |
0.003 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$173.69 |
$5,913,000 |
38,835 |
0.71% |
505,000 |
458 |
0.001 |
Search Engines & Info... |
|
|
TTD |
Trade Desk, Inc. |
44 |
- |
$84.73 |
$5,901,000 |
67,506 |
0.7% |
1,008,000 |
-485 |
0.016 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
45 |
- |
$406.39 |
$5,789,000 |
11,071 |
0.69% |
520,000 |
317 |
0.02 |
Personal Services |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$158.42 |
$5,488,000 |
32,431 |
0.65% |
-122,000 |
4,008 |
0.007 |
Drugs - Generic |
|
|
COP |
ConocoPhillips |
47 |
- |
$130.24 |
$5,310,000 |
41,716 |
0.63% |
515,000 |
405 |
0.004 |
Integrated Oil & Gas |
|
|
APA |
Apache Corp |
48 |
- |
$32.49 |
$5,151,000 |
149,822 |
0.61% |
-232,000 |
-218 |
0.04 |
Independent Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
49 |
- |
$50.50 |
$4,985,000 |
106,029 |
0.59% |
307,000 |
-3,859 |
0.007 |
Copper |
|
|
MTDR |
Matador Resources Co |
50 |
- |
$65.61 |
$4,910,000 |
73,534 |
0.59% |
1,013,000 |
5,000 |
0.063 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$44.85 |
$4,753,000 |
87,650 |
0.57% |
253,000 |
-43 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$171.95 |
$4,727,000 |
31,316 |
0.56% |
298,000 |
-390 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$402.10 |
$4,726,000 |
11,239 |
0.56% |
709,000 |
-23 |
0.001 |
Property & Casualty I... |
|
|
CR |
Crane Co |
54 |
- |
$144.35 |
$4,588,000 |
33,952 |
0.55% |
577,000 |
0 |
0.06 |
N/A |
|
|
SHEL |
Shell plc |
55 |
- |
$73.27 |
$4,553,000 |
67,909 |
0.54% |
84,000 |
-10 |
0.003 |
Integrated Oil & Gas |
|
|
BBT |
Truist Financial Corp |
56 |
- |
$35.64 |
$4,535,000 |
116,332 |
0.54% |
-346,000 |
-15,875 |
0.009 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
57 |
- |
$461.29 |
$4,376,000 |
9,620 |
0.52% |
-97,000 |
-249 |
0.003 |
Aerospace/Defense - M... |
|
|
RPM |
RPM International Inc |
58 |
- |
$107.38 |
$4,140,000 |
34,803 |
0.49% |
330,000 |
675 |
0.027 |
General Building Mate... |
|
|
BR |
Broadridge Financial Soluti... |
59 |
- |
$194.15 |
$3,987,000 |
19,464 |
0.48% |
41,000 |
286 |
0.017 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
60 |
- |
$49.20 |
$3,921,000 |
71,537 |
0.47% |
220,000 |
422 |
0.005 |
Oil & Gas Equipment &... |
|
|
ENB |
Enbridge Inc (USA) |
61 |
- |
$35.82 |
$3,911,000 |
108,091 |
0.47% |
56,000 |
1,066 |
0.005 |
Oil & Gas Pipelines &... |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$443.29 |
$3,831,000 |
7,890 |
0.46% |
974,000 |
-181 |
0 |
Internet Service Prov... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
63 |
- |
$397.48 |
$3,680,000 |
8,803 |
0.44% |
34,000 |
-157 |
0.003 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
64 |
- |
$162.35 |
$3,611,000 |
20,571 |
0.43% |
965,000 |
-163 |
0.002 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$39.68 |
$3,532,000 |
84,171 |
0.42% |
677,000 |
8,433 |
0.002 |
Telecom Services - Do... |
|
|
SNA |
Snap-On Inc |
66 |
- |
$270.70 |
$3,470,000 |
11,715 |
0.41% |
86,000 |
0 |
0.022 |
Small Tools & Accesso... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$175.58 |
$3,442,000 |
19,670 |
0.41% |
208,000 |
630 |
0.001 |
Beverage Soft Drinks... |
|
|
SHW |
Sherwin Williams Co |
68 |
- |
$306.45 |
$3,216,000 |
9,258 |
0.38% |
328,000 |
0 |
0.003 |
General Building Mate... |
|
|
WRB |
WR Berkley Corporation |
69 |
- |
$76.65 |
$3,138,000 |
35,479 |
0.37% |
629,000 |
0 |
0.013 |
Property & Casualty I... |
|
|
GGG |
Graco Inc |
70 |
- |
$82.56 |
$3,072,000 |
32,875 |
0.37% |
218,000 |
-15 |
0.02 |
Diversified Machinery |
|
|
VRSK |
Verisk Analytics, Inc. |
71 |
- |
$221.14 |
$3,047,000 |
12,926 |
0.36% |
338,000 |
1,586 |
0.008 |
Business Services |
|
|
FDX |
Fedex Corp |
72 |
- |
$265.84 |
$2,977,000 |
10,275 |
0.36% |
387,000 |
35 |
0.004 |
AirDelivery & Freight... |
|
|
SYY |
SYSCO Corp |
73 |
- |
$77.07 |
$2,916,000 |
35,918 |
0.35% |
414,000 |
1,700 |
0.007 |
Food Wholesale |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$168.29 |
$2,770,000 |
15,757 |
0.33% |
-988,000 |
632 |
0 |
Auto Manufacturers |
|
|
MELI |
Mercadolibre Inc |
75 |
- |
$1,406.00 |
$2,726,000 |
1,803 |
0.33% |
98,000 |
131 |
0.004 |
Business Services |
|
|
PLSE |
Pulse Biosciences, Inc. |
76 |
- |
$7.19 |
$2,616,000 |
300,320 |
0.31% |
-562,000 |
40,700 |
1.185 |
N/A |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$242.79 |
$2,612,000 |
10,620 |
0.31% |
77,000 |
301 |
0.002 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
78 |
- |
$245.45 |
$2,588,000 |
9,988 |
0.31% |
366,000 |
154 |
0.002 |
Property & Casualty I... |
|
|
STZ |
Constellation Brands Inc |
79 |
- |
$260.04 |
$2,505,000 |
9,216 |
0.3% |
213,000 |
-265 |
0.005 |
Beverage - Wineries &... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$273.09 |
$2,477,000 |
8,785 |
0.3% |
-177,000 |
-166 |
0.001 |
Restaurants |
|
|
IBM |
International Business Mach... |
81 |
- |
$167.13 |
$2,458,000 |
12,869 |
0.29% |
624,000 |
1,654 |
0.001 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
82 |
- |
$95.02 |
$2,414,000 |
26,347 |
0.29% |
-382,000 |
-3,368 |
0.002 |
Cigarettes & Other To... |
|
|
CI |
Cigna Corporation |
83 |
- |
$354.47 |
$2,356,000 |
6,486 |
0.28% |
461,000 |
157 |
0.002 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
84 |
- |
$1,344.07 |
$2,346,000 |
1,770 |
0.28% |
266,000 |
-93 |
0 |
Semiconductor- Broad... |
|
|
PAYX |
Paychex Inc |
85 |
- |
$119.97 |
$2,246,000 |
18,288 |
0.27% |
75,000 |
63 |
0.005 |
Staffing & Outsourcin... |
|
|
MS |
Morgan Stanley |
86 |
- |
$92.83 |
$2,214,000 |
23,514 |
0.26% |
49,000 |
300 |
0.001 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
87 |
- |
$16.75 |
$2,086,000 |
118,531 |
0.25% |
200,000 |
6,134 |
0.002 |
Long Distance Carriers |
|
|
DFS |
Discover Financial Services |
88 |
- |
$124.27 |
$2,063,000 |
15,736 |
0.25% |
242,000 |
-465 |
0.005 |
Credit Services |
|
|
ALB |
Albemarle Corp |
89 |
- |
$116.88 |
$2,030,000 |
15,407 |
0.24% |
-349,000 |
-1,062 |
0.013 |
Synthetics |
|
|
NKE |
Nike Inc B |
90 |
- |
$94.12 |
$1,979,000 |
21,054 |
0.24% |
-1,832,000 |
-14,051 |
0.002 |
Textile - Apparel Foo... |
|
|
NNOX |
Nano X Imaging Ltd |
91 |
- |
$0.00 |
$1,978,000 |
202,411 |
0.24% |
527,000 |
-25,321 |
0.444 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
92 |
- |
$114.02 |
$1,933,000 |
15,851 |
0.23% |
91,000 |
-1,255 |
0.007 |
Asset Management |
|
|
MLM |
Martin Marietta Materials Inc |
93 |
- |
$604.99 |
$1,919,000 |
3,126 |
0.23% |
249,000 |
-221 |
0.004 |
General Building Mate... |
|
|
PFE |
Pfizer Inc |
94 |
- |
$25.40 |
$1,887,000 |
67,989 |
0.23% |
158,000 |
7,943 |
0.001 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
95 |
- |
$284.41 |
$1,804,000 |
6,385 |
0.22% |
157,000 |
41 |
0.002 |
Aerospace/Defense - M... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
96 |
- |
$304.07 |
$1,752,000 |
5,465 |
0.21% |
401,000 |
174 |
0.003 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
97 |
- |
$18.68 |
$1,747,000 |
95,281 |
0.21% |
15,000 |
-2,889 |
0.004 |
Gas Utilities |
|
|
EIX |
Edison International |
98 |
- |
$70.14 |
$1,741,000 |
24,620 |
0.21% |
-86,000 |
-940 |
0.007 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
99 |
- |
$210.10 |
$1,731,000 |
8,121 |
0.21% |
235,000 |
-234 |
0.002 |
Waste Management |
|
|
C |
Citigroup Inc |
100 |
- |
$62.66 |
$1,655,000 |
26,163 |
0.2% |
832,000 |
10,172 |
0.001 |
Domestic Money Center... |
|
