Griffin Asset Management, Inc. Closed Holding Positions

Griffin Asset Management, Inc.

  • $879 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
56
$723.08 - $843.64 $40.5K - $47.2K
DCO
Ducommun Inc

Industrials
Q3 2019 Filed on Nov 05, 2019
1,450
$39.33 - $46.97 $57K - $68.1K
GNTX
Gentex Corp

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
37,625
$23.51 - $28.06 $885K - $1.06M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
9,730
$18.18 - $22.51 $177K - $219K
PBI
Pitney Bowes Inc

Industrials
Q3 2019 Filed on Nov 05, 2019
40,000
$3.23 - $4.61 $129K - $184K
Northwest Natural Gas Company
Q3 2019 Filed on Nov 05, 2019
40,000
N/A
AEE
Ameren Corp

Utilities
Q3 2019 Filed on Nov 05, 2019
12,500
$74.21 - $80.38 $928K - $1M
AEP
American Electric Power CO Inc

Utilities
Q3 2019 Filed on Nov 05, 2019
36,700
$87.81 - $94.59 $3.22M - $3.47M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
2,455
$86.94 - $101.67 $213K - $250K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q3 2019 Filed on Nov 05, 2019
80,000
$86.45 - $92.37 $6.92M - $7.39M
Cbs Corp New Cl B
Q3 2019 Filed on Nov 05, 2019
1,150
N/A
DTE
Dte Energy CO

Utilities
Q3 2019 Filed on Nov 05, 2019
55,000
$107.37 - $113.87 $5.91M - $6.26M
Delta Natural Gas Company, Inc
Q3 2019 Filed on Nov 05, 2019
40,000
N/A
Energy Transfer Partners, L.P.
Q3 2019 Filed on Nov 05, 2019
39,338
N/A
ES
Eversource Energy

Utilities
Q3 2019 Filed on Nov 05, 2019
65,700
$75.66 - $85.47 $4.97M - $5.62M
EXC
Exelon Corp

Utilities
Q3 2019 Filed on Nov 05, 2019
23,785
$31.67 - $35.34 $753K - $841K
Great Plains Energy
Q3 2019 Filed on Nov 05, 2019
10,000
N/A
IVZ
Invesco Ltd.

Financial Services
Q3 2019 Filed on Nov 05, 2019
105
$15.2 - $20.97 $1.6K - $2.2K
SJM
J M Smucker CO

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
826
$102.83 - $119.73 $84.9K - $98.9K
NJR
New Jersey Resources Corp

Utilities
Q3 2019 Filed on Nov 05, 2019
112,500
$43.82 - $50.36 $4.93M - $5.67M
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
6,450
$25.15 - $35.57 $162K - $229K
Harris Corporation
Q3 2019 Filed on Nov 05, 2019
4,900
N/A
DCI
Donaldson CO Inc

Industrials
Q3 2019 Filed on Nov 05, 2019
1,600
$45.98 - $53.14 $73.6K - $85K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q3 2019 Filed on Nov 05, 2019
4
$10.48 - $11.71 $41.9 - $46.8
GDL
Gdl Fund

Financial Services
Q3 2019 Filed on Nov 05, 2019
5,958
$9.16 - $9.42 $54.6K - $56.1K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2019 Filed on Nov 05, 2019
12
$283.82 - $302.01 $3.41K - $3.62K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q3 2019 Filed on Nov 05, 2019
1,425
$12.64 - $13.41 $18K - $19.1K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q3 2019 Filed on Nov 05, 2019
1,175
$16.81 - $18.41 $19.8K - $21.6K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 05, 2019
2,286
$36.21 - $37.05 $82.8K - $84.7K
Invesco S&P Spin Off ETF
Q3 2019 Filed on Nov 05, 2019
550
N/A
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q3 2019 Filed on Nov 05, 2019
1,000
$35.86 - $38.26 $35.9K - $38.3K
PIO
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 05, 2019
1,100
$26.85 - $28.36 $29.5K - $31.2K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q3 2019 Filed on Nov 05, 2019
7,585
$11.45 - $12.16 $86.8K - $92.2K
QURE
Uni Qure N.V.

Healthcare
Q3 2019 Filed on Nov 05, 2019
500
$39.36 - $76.8 $19.7K - $38.4K
U Vu Mobile Inc.
Q3 2019 Filed on Nov 05, 2019
550
N/A
ZUO
Zuora Inc

Technology
Q3 2019 Filed on Nov 05, 2019
400
$13.32 - $16.45 $5.33K - $6.58K
ZS
Zscaler, Inc.

Technology
Q3 2019 Filed on Nov 05, 2019
1,500
$46.99 - $88.21 $70.5K - $132K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
700
$41.82 - $47.91 $29.3K - $33.5K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
4,825
$25.78 - $36.36 $124K - $175K
Van Eck Vectors High Income Mlp
Q3 2019 Filed on Nov 05, 2019
200
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2019 Filed on Nov 05, 2019
382
$53.15 - $54.55 $20.3K - $20.8K
VTI
Vanguard Total Stock Market Et

ETFs
Q3 2019 Filed on Nov 05, 2019
80
$150.3 - $153.62 $12K - $12.3K
PGR
Progressive Corp

Financial Services
Q3 2019 Filed on Nov 05, 2019
1,350
$72.68 - $84.39 $98.1K - $114K
Barclays Plc Frankfurt
Q3 2019 Filed on Nov 05, 2019
10,000
N/A
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q3 2019 Filed on Nov 05, 2019
60
$39.44 - $41.95 $2.37K - $2.52K
FXI
Ishares Tr

ETFs
Q3 2019 Filed on Nov 05, 2019
9
$37.67 - $43.4 $339 - $391
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q3 2019 Filed on Nov 05, 2019
780
$73.61 - $80.67 $57.4K - $62.9K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2019 Filed on Nov 05, 2019
207
$127.92 - $130.25 $26.5K - $27K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2019 Filed on Nov 05, 2019
1,610
$55.19 - $57.3 $88.9K - $92.3K
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