GRIFFIN ASSET MANAGEMENT, INC.
Q2 2014 13F-HR Holdings
Net value change ($000)
+11,529
(3.7%)
New positions
5
Sold out positions
4
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| Alphabet Inc. Class C | 2,644 | NEW |
| ALPHABET INC CL C | 2,592 | NEW |
| ST JUDE | 1,289 | NEW |
| GM | 1,215 | 411.9% |
| ABBV | 1,106 | 15.9% |
| AIG | 1,006 | NEW |
| DVA | 979 | 130.0% |
| INTC | 977 | 16.5% |
| WMT | 924 | 20.5% |
| USB | 839 | 42.5% |
Top Reduces (Value $000, Stocks/ETFs)
| ROST | -1,588 | -100.0% |
| WHOLE FOODS | -1,258 | -100.0% |
| OVERSEAS SHIPHOLDING GROUP INC | -680 | -100.0% |
| IBM | -679 | -4.4% |
| MSFT | -431 | -5.5% |
| BMY | -326 | -7.5% |
| PG | -281 | -3.9% |
| DU PONT E I DE NEMOUR&CO | -270 | -5.0% |
| TJX | -218 | -100.0% |
| WFC | -207 | -2.2% |
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 |
|---|