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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 |
- |
$174.92 |
$85,966,000 |
510,336 |
10.25% |
-11,888,000 |
-1,294 |
1.084 |
Computer Peripherals |
|
|
ASML |
ASML Holding N.V. (ADR) |
4 |
- |
$0.00 |
$18,364,000 |
18,922 |
2.19% |
3,522,000 |
-686 |
0.004 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$161.59 |
$15,197,000 |
83,454 |
1.81% |
1,350,000 |
-5,896 |
0.005 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
8 |
- |
$61.89 |
$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 - ... |
|
|
AXP |
American Express Co |
13 |
- |
$241.53 |
$13,009,000 |
57,135 |
1.55% |
2,135,000 |
-908 |
0.007 |
Credit Services |
|
|
CVX |
Chevron Corp |
18 |
- |
$163.61 |
$11,640,000 |
73,789 |
1.39% |
605,000 |
-192 |
0.004 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
19 |
- |
$105.35 |
$11,181,000 |
91,381 |
1.33% |
2,910,000 |
-226 |
0.005 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
21 |
- |
$63.10 |
$10,366,000 |
169,435 |
1.24% |
318,000 |
-1,069 |
0.004 |
Beverage Soft Drinks... |
|
|
BX |
Blackstone Group LP |
27 |
- |
$120.62 |
$8,952,000 |
68,145 |
1.07% |
20,000 |
-76 |
0.01 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.67 |
$8,760,000 |
75,362 |
1.04% |
1,160,000 |
-656 |
0.002 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$445.93 |
$7,497,000 |
16,884 |
0.89% |
511,000 |
-175 |
0.004 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$165.76 |
$6,171,000 |
38,034 |
0.74% |
524,000 |
-500 |
0.002 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$358.18 |
$6,164,000 |
16,821 |
0.74% |
1,115,000 |
-255 |
0.003 |
Farm & Construction M... |
|
|
TTD |
Trade Desk, Inc. |
44 |
- |
$86.18 |
$5,901,000 |
67,506 |
0.7% |
1,008,000 |
-485 |
0.016 |
N/A |
|
|
APA |
Apache Corp |
48 |
- |
$30.17 |
$5,151,000 |
149,822 |
0.61% |
-232,000 |
-218 |
0.04 |
Independent Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
49 |
- |
$53.48 |
$4,985,000 |
106,029 |
0.59% |
307,000 |
-3,859 |
0.007 |
Copper |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$44.71 |
$4,753,000 |
87,650 |
0.57% |
253,000 |
-43 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$170.34 |
$4,727,000 |
31,316 |
0.56% |
298,000 |
-390 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$410.24 |
$4,726,000 |
11,239 |
0.56% |
709,000 |
-23 |
0.001 |
Property & Casualty I... |
|
|
SHEL |
Shell plc |
55 |
- |
$74.06 |
$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 |
- |
$467.18 |
$4,376,000 |
9,620 |
0.52% |
-97,000 |
-249 |
0.003 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$471.85 |
$3,831,000 |
7,890 |
0.46% |
974,000 |
-181 |
0 |
Internet Service Prov... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
63 |
- |
$428.59 |
$3,680,000 |
8,803 |
0.44% |
34,000 |
-157 |
0.003 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
64 |
- |
$160.00 |
$3,611,000 |
20,571 |
0.43% |
965,000 |
-163 |
0.002 |
Conglomerates |
|
|
GGG |
Graco Inc |
70 |
- |
$83.13 |
$3,072,000 |
32,875 |
0.37% |
218,000 |
-15 |
0.02 |
Diversified Machinery |
|
|
STZ |
Constellation Brands Inc |
79 |
- |
$253.99 |
$2,505,000 |
9,216 |
0.3% |
213,000 |
-265 |
0.005 |
Beverage - Wineries &... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$270.66 |
$2,477,000 |
8,785 |
0.3% |
-177,000 |
-166 |
0.001 |
Restaurants |
|
|
PM |
Philip Morris International... |
82 |
- |
$99.84 |
$2,414,000 |
26,347 |
0.29% |
-382,000 |
-3,368 |
0.002 |
Cigarettes & Other To... |
|
|
AVGO |
Broadcom Limited |
84 |
- |
$1,380.03 |
$2,346,000 |
1,770 |
0.28% |
266,000 |
-93 |
0 |
Semiconductor- Broad... |
|
|
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 |
- |
$135.46 |
$2,030,000 |
15,407 |
0.24% |
-349,000 |
-1,062 |
0.013 |
Synthetics |
|
|
NKE |
Nike Inc B |
90 |
- |
$92.79 |
$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 |
- |
$114.36 |
$1,933,000 |
15,851 |
0.23% |
91,000 |
-1,255 |
0.007 |
Asset Management |
|
|
MLM |
Martin Marietta Materials Inc |
93 |
- |
$606.13 |
$1,919,000 |
3,126 |
0.23% |
249,000 |
-221 |
0.004 |
General Building Mate... |
|
|
KMI |
Kinder Morgan Inc |
97 |
- |
$19.41 |
$1,747,000 |
95,281 |
0.21% |
15,000 |
-2,889 |
0.004 |
Gas Utilities |
|
|
EIX |
Edison International |
98 |
- |
$74.92 |
$1,741,000 |
24,620 |
0.21% |
-86,000 |
-940 |
0.007 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
99 |
- |
$209.86 |
$1,731,000 |
8,121 |
0.21% |
235,000 |
-234 |
0.002 |
Waste Management |
|
|
BA |
Boeing Co |
101 |
- |
$180.76 |
$1,630,000 |
8,445 |
0.19% |
-7,915,000 |
-28,175 |
0.001 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
102 |
- |
$84.30 |
$1,597,000 |
18,324 |
0.19% |
50,000 |
-449 |
0.001 |
Medical Appliances & ... |
|
|
PLD |
ProLogis Inc |
103 |
- |
$108.28 |
$1,589,000 |
12,204 |
0.19% |
-43,000 |
-36 |
0.001 |
REIT - Industrial |
|
|
EQIX |
Equinix Inc |
104 |
- |
$789.82 |
$1,577,000 |
1,911 |
0.19% |
17,000 |
-26 |
0.002 |
Telecom Services - Do... |
|
|
KVUE |
Kenvue Inc. |
107 |
- |
$20.63 |
$1,554,000 |
72,392 |
0.19% |
-76,000 |
-3,293 |
0.004 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
109 |
- |
$88.63 |
$1,523,000 |
17,438 |
0.18% |
-162,000 |
-35 |
0.009 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
112 |
- |
$67.23 |
$1,449,000 |
18,784 |
0.17% |
159,000 |
-1,135 |
0.003 |
Home Improvement Stores |
|
|
YUM |
YUM! Brands Inc |
115 |
- |
$134.34 |
$1,375,000 |
9,918 |
0.16% |
45,000 |
-260 |
0.003 |
Restaurants |
|
|
HSY |
Hershey Foods Corp |
116 |
- |
$208.89 |
$1,374,000 |
7,062 |
0.16% |
32,000 |
-136 |
0.005 |
Confectioners |
|
|
ROST |
Ross Stores Inc |
117 |
- |
$132.86 |
$1,369,000 |
9,331 |
0.16% |
72,000 |
-43 |
0.003 |
Apparel Stores |
|
|
ROP |
Roper Industries Inc |
118 |
- |
$520.83 |
$1,354,000 |
2,414 |
0.16% |
29,000 |
-17 |
0.002 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
121 |
- |
$41.95 |
$1,328,000 |
29,709 |
0.16% |
-174,000 |
-5,000 |
0.002 |
Domestic Regional Banks |
|
|
ROL |
Rollins Inc |
123 |
- |
$46.92 |
$1,284,000 |
27,760 |
0.15% |
43,000 |
-655 |
0.006 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
125 |
- |
$67.65 |
$1,212,000 |
16,550 |
0.14% |
-163,000 |
-417 |
0.001 |
Biotechnology |
|
|
DEO |
Diageo Plc (ADR) |
126 |
- |
$143.64 |
$1,205,000 |
8,102 |
0.14% |
12,000 |
-85 |
0.001 |
Beverage - Brewers |
|
|
SO |
Southern Co |
128 |
- |
$78.71 |
$1,124,000 |
15,668 |
0.13% |
-24,000 |
-700 |
0.001 |
Electric Utilities |
|
|
GPC |
Genuine Parts Co |
129 |
- |
$155.58 |
$1,110,000 |
7,163 |
0.13% |
103,000 |
-110 |
0.005 |
Auto Parts Wholesale |
|
|
UL |
Unilever Plc (ADR) |
130 |
- |
$54.04 |
$1,101,000 |
21,930 |
0.13% |
19,000 |
-385 |
0.002 |
Food - Major Diversified |
|
|
NXPI |
NXP Semiconductors NV |
131 |
- |
$267.66 |
$1,075,000 |
4,339 |
0.13% |
38,000 |
-175 |
0.002 |
Semiconductor- Broad... |
|
|
EPD |
Enterprise Products Partner... |
132 |
- |
$28.95 |
$1,066,000 |
36,541 |
0.13% |
49,000 |
-2,068 |
0.002 |
Independent Oil & Gas |
|
|
SHOP |
Shopify Inc |
138 |
- |
$58.03 |
$858,000 |
11,115 |
0.1% |
-69,000 |
-790 |
0.001 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
139 |
- |
$90.16 |
$845,000 |
9,256 |
0.1% |
108,000 |
-42 |
0.008 |
Closed - End Fund - E... |
|
|
MGNI |
Magnite Inc |
142 |
- |
$6.67 |
$792,000 |
73,710 |
0.09% |
23,000 |
-8,655 |
0.066 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
147 |
- |
$17.80 |
$739,000 |
32,485 |
0.09% |
-728,000 |
-39,355 |
0.008 |
Steel & Iron |
|
|
GEHC |
Ge Healthcare Holding Llc |
151 |
- |
$80.52 |
$712,000 |
7,833 |
0.08% |
100,000 |
-80 |
0.002 |
N/A |
|
|
AMT |
American Tower Corp |
152 |
- |
$186.96 |
$682,000 |
3,454 |
0.08% |
-684,000 |
-2,876 |
0.001 |
Integrated Telecommun... |
|
|
PNC |
PNC Financial Services Grou... |
155 |
- |
$159.40 |
$656,000 |
4,061 |
0.08% |
9,000 |
-120 |
0.001 |
Domestic Money Center... |
|
|
CWEN |
Clearway Energy Inc |
156 |
- |
$27.47 |
$593,000 |
25,718 |
0.07% |
-114,000 |
-70 |
0.032 |
N/A |
|
|
IEP |
Icahn Enterprises LP |
158 |
- |
$18.59 |
$572,000 |
33,610 |
0.07% |
-31,000 |
-1,486 |
0.008 |
Property Management |
|
|
MPLX |
Mplx Lp |
160 |
- |
$40.45 |
$534,000 |
12,860 |
0.06% |
-25,000 |
-2,353 |
0.001 |
Oil & Gas Pipelines &... |
|
|
INTC |
Intel Corp |
162 |
- |
$31.05 |
$531,000 |
12,025 |
0.06% |
-94,000 |
-418 |
0 |
Semiconductor- Broad... |
|
|
SPG |
Simon Property Group Inc |
167 |
- |
$149.54 |
$475,000 |
3,032 |
0.06% |
-185,000 |
-1,593 |
0.001 |
REIT - Retail |
|
|
CXT |
Crane Holdings, Co |
169 |
- |
$60.66 |
$435,000 |
7,035 |
0.05% |
-1,197,000 |
-21,655 |
0.012 |
Conglomerates |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
171 |
- |
$53.45 |
$425,000 |
8,095 |
0.05% |
36,000 |
-49 |
0.017 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
179 |
- |
$80.53 |
$353,000 |
4,404 |
0.04% |
-59,000 |
-1,477 |
0.002 |
Business Services |
|
|
BTI |
British American Tobacco (ADR) |
181 |
- |
$31.09 |
$326,000 |
10,700 |
0.04% |
-35,000 |
-1,611 |
0 |
Cigarettes & Other To... |
|
|
PYPL |
Paypal Holdings, Inc. |
183 |
- |
$64.58 |
$317,000 |
4,731 |
0.04% |
-150,000 |
-2,872 |
0.001 |
N/A |
|
|
NUE |
Nucor Corp |
184 |
- |
$172.62 |
$317,000 |
1,604 |
0.04% |
16,000 |
-125 |
0 |
Steel & Iron |
|
|
RA |
Brookfield Real Assets Inco... |
187 |
- |
$12.61 |
$306,000 |
23,666 |
0.04% |
-1,000 |
-290 |
0 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
191 |
- |
$0.00 |
$287,000 |
2,280 |
0.03% |
26,000 |
-5 |
0.004 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
196 |
- |
$78.35 |
$275,000 |
3,591 |
0.03% |
-2,784,000 |
-36,174 |
0 |
Diversified Chemicals |
|
|
BN |
BROOKFIELD Corp |
198 |
- |
$44.65 |
$266,000 |
6,353 |
0.03% |
-2,000 |
-325 |
0 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
200 |
- |
$29.81 |
$265,000 |
7,302 |
0.03% |
-159,000 |
-3,400 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
202 |
- |
$101.06 |
$262,000 |
2,479 |
0.03% |
-32,000 |
-70 |
0.001 |
Integrated Telecommun... |
|
|
AAXN |
Axon Enterprise Inc |
212 |
- |
$296.46 |
$219,000 |
700 |
0.03% |
-150,000 |
-727 |
0.001 |
Aerospace/Defense Pro... |
|
|
WRTC |
Wrap Technologies, Inc. |
215 |
- |
$1.64 |
$29,000 |
13,000 |
0% |
-28,000 |
-5,500 |
0.035 |
N/A |
|
