GRIFFIN ASSET MANAGEMENT, INC.

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
4/14/2014
Form type
13F-HR
Num holdings
104
Total value ($000)
$308,231
Net value change ($000)
-1,208 (-0.4%)
New positions
5
Sold out positions
6
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2014 Next filing: 8/6/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QCOM 2,245 175.8%
GS 1,445 386.4%
WFC 972 11.6%
BAX 820 14.3%
JNJ 680 8.1%
WALGREEN CO 523 8.1%
DVN 483 NEW
HSBC 451 165.8%
BPYPP 430 NEW
ABT 419 7.3%
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -5,142 -100.0%
IBM -1,302 -7.8%
KO -1,025 -14.9%
PM -1,001 -41.2%
CVX -788 -9.0%
T -702 -66.3%
XOM -587 -4.0%
AXP -490 -6.3%
GE -476 -3.8%
USB -447 -18.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type