13F-HR filed by GRIFFIN ASSET MANAGEMENT, INC.
GRIFFIN ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-19, with 576 holding rows worth $791,849,000.
- Accession
- 0000883803-19-000003
- Filer
- CIK 883803
- Filed
- 2019-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 655 entries on the cover page, a total value of $791,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $785,890,000 with VALUE read as thousands by filing date, 13F file number 028-03051. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,075 | $6,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 200 | $6,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 200 | $6,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 105 | $6,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 60 | $6,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 100 | $6,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| AURA SYS INC COM NO PAR | 051526309 | Common Stock | 34,214 | $6,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 100 | $6,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 60 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 228 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 77 | $5,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 31 | $5,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 230 | $5,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 250 | $5,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45 | $4,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12 | $4,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 184 | $4,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 85 | $4,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 245 | $4,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 200 | $4,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,900 | $4,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 292 | $4,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 74 | $3,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 155 | $3,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 284 | $3,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 105 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 73 | $2,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 30 | $2,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33 | $2,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 260 | $2,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,000 | $2,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 150 | $2,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4 | $1,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20 | $1,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 35 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 60 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12 | $1,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 150 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18 | $1,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30 | $1,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16 | $1,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 396 | $1,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 7 | $1,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 100 | $1,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 700 | $1,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 2,501 | $1,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATP OIL & GAS CORP | 00208j108 | COM | 26,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Auxly Cannabis Group | 05335P109 | COM | 740 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUN AMERICAN BANCORP NEW | 86664A202 | COM | 1,070 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANTKWEST INC | 63016Q102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 1,929 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Linnco LLC XXX Escrow Pending Possible | 535ESC107 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIEGO PELLICER WORLDWIDE INC COM NEW | 25367R203 | Common Stock | 3,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Chazak Value Corp Com. | 16265R106 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| uVuMobile Inc. | 918171109 | COM | 550 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Dentalcare Mgmt Inc Com New | 248740201 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RS Group Cos Inc | 74973Q100 | COM | 8,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK Apache Corp. | PER037303 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000883803-19-000003 | this filing | 2019-08-19 | acceptance time not in the bulk data set |