$618 Million is the total value of Granite Investment Advisors, LLC's 177 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $37,054,000 | -0.2% | 261,869 | -3.4% | 6.00% | +3.2% |
| MSFT | Sell | Microsoft Corp | $24,285,000 | -0.1% | 86,142 | -4.0% | 3.93% | +3.3% |
| ORCL | Sell | Oracle Corp. | $19,735,000 | +8.0% | 226,498 | -3.5% | 3.20% | +11.7% |
| BRKB | Sell | Berkshire Hathaway Cl. B | $15,855,000 | -3.6% | 58,091 | -1.8% | 2.57% | -0.3% |
| MS | Sell | Morgan Stanley | $15,678,000 | +3.9% | 161,119 | -2.1% | 2.54% | +7.4% |
| JNJ | Sell | Johnson & Johnson | $11,422,000 | -4.0% | 70,726 | -2.0% | 1.85% | -0.6% |
| UNH | Sell | UnitedHealth Group Inc. | $10,984,000 | -5.1% | 28,110 | -2.7% | 1.78% | -1.8% |
| XLK | Buy | Technology Select Sectorindex share | $10,744,000 | +6.8% | 71,956 | +5.6% | 1.74% | +10.4% |
| ABT | Sell | Abbott Labs | $10,433,000 | -2.7% | 88,314 | -4.5% | 1.69% | +0.6% |
| PG | Sell | Proctor & Gamble | $9,411,000 | +1.8% | 67,320 | -1.8% | 1.52% | +5.3% |
| DIS | Sell | Disney, Walt & Co. | $9,250,000 | -6.4% | 54,680 | -2.7% | 1.50% | -3.2% |
| CMCSA | Buy | Comcast Corporation Class A | $9,120,000 | -0.3% | 163,066 | +1.6% | 1.48% | +3.0% |
| IGSB | Buy | iShares Short-Term Corp. Bd ETindex share | $8,880,000 | +13.7% | 162,523 | +14.1% | 1.44% | +17.7% |
| GM | Sell | General Motors | $8,455,000 | -13.1% | 160,403 | -2.5% | 1.37% | -10.1% |
| GOOGL | Sell | Alphabet Inc. Cl A | $8,101,000 | +7.2% | 3,030 | -2.1% | 1.31% | +10.8% |
| LOW | Sell | Lowes Companies | $8,001,000 | +2.7% | 39,440 | -1.9% | 1.30% | +6.1% |
| AMZN | Sell | Amazon.Com Inc. | $7,976,000 | -5.9% | 2,428 | -1.4% | 1.29% | -2.6% |
| ACN | Sell | Accenture PLC - Cl.A | $7,402,000 | +7.1% | 23,138 | -1.3% | 1.20% | +10.7% |
| SIEGY | Sell | Siemens AG Spons. ADR | $7,332,000 | +3.1% | 89,260 | -0.0% | 1.19% | +6.6% |
| Y | Sell | Alleghany Corp. | $7,170,000 | -8.1% | 11,483 | -1.9% | 1.16% | -5.0% |
| FLOT | Buy | iShares Floating Rate Bondindex share | $6,877,000 | +3.5% | 135,265 | +3.5% | 1.11% | +7.0% |
| WFC | Sell | Wells Fargo & Co. | $6,834,000 | -0.0% | 147,260 | -2.5% | 1.11% | +3.4% |
| JPM | Sell | JPMorgan Chase & Co. | $6,796,000 | +4.0% | 41,517 | -1.2% | 1.10% | +7.5% |
| MMM | Sell | 3M Co. | $6,619,000 | -13.5% | 37,735 | -2.1% | 1.07% | -10.5% |
| PGR | Sell | Progressive Corp. | $6,567,000 | -10.6% | 72,652 | -2.9% | 1.06% | -7.6% |
| BMY | Sell | Bristol-Myers Squibb Co | $6,482,000 | -13.1% | 109,557 | -1.9% | 1.05% | -10.2% |
| COF | Sell | Capital One Financial Corp. | $6,481,000 | +1.1% | 40,014 | -3.5% | 1.05% | +4.5% |
| STT | Sell | State Street Boston Corp. | $6,468,000 | -0.2% | 76,350 | -3.1% | 1.05% | +3.3% |
| TJX | Sell | TJX Co., Inc.(New) | $6,375,000 | -4.3% | 96,614 | -2.2% | 1.03% | -1.1% |
| DOV | Sell | Dover Corp. | $6,312,000 | +2.0% | 40,594 | -1.3% | 1.02% | +5.5% |
| FDX | Sell | FedEx Corporation | $6,270,000 | -30.0% | 28,594 | -4.8% | 1.02% | -27.6% |
| XLV | Buy | Health Care Select Sector Spdrindex share | $6,152,000 | +6.1% | 48,328 | +5.0% | 1.00% | +9.8% |
| VTIP | Buy | Vanguard Short-Term Infl. Protindex share | $6,108,000 | +3.7% | 116,169 | +3.4% | 0.99% | +7.3% |
| T | Sell | AT&T Corp. | $6,029,000 | -9.2% | 223,218 | -3.3% | 0.98% | -6.2% |
| WMT | Sell | Wal Mart Stores Inc. | $6,031,000 | -7.3% | 43,272 | -6.2% | 0.98% | -4.1% |
| HON | Sell | Honeywell Intl | $6,014,000 | -7.9% | 28,330 | -4.8% | 0.97% | -4.7% |
| VFH | Buy | Vanguard Financials ETFindex share | $5,963,000 | +7.6% | 64,359 | +5.1% | 0.96% | +11.3% |
| NEM | Sell | Newmont Mining Corp | $5,877,000 | -40.2% | 108,228 | -30.2% | 0.95% | -38.2% |
| CE | Sell | Celanese Corp | $5,868,000 | -2.7% | 38,954 | -2.1% | 0.95% | +0.6% |
| WRK | Sell | WestRock Company | $5,661,000 | -8.4% | 113,613 | -2.2% | 0.92% | -5.3% |
| GWW | Sell | Grainger, WW Inc. | $5,578,000 | -10.6% | 14,190 | -0.3% | 0.90% | -7.5% |
| RDSB | Sell | Royal Dutch Shell PLC - Class | $5,537,000 | +9.5% | 125,084 | -4.0% | 0.90% | +13.1% |
| TAP | Sell | Molson Coors Brewing Co. - B | $5,473,000 | -18.0% | 118,013 | -5.1% | 0.89% | -15.2% |
| PWR | Sell | Quanta Services Inc | $5,314,000 | +25.2% | 46,685 | -0.4% | 0.86% | +29.5% |
| MRK | Sell | Merck | $5,158,000 | -6.0% | 68,674 | -2.6% | 0.84% | -2.8% |
| MCK | Sell | McKesson Inc. | $5,019,000 | -0.0% | 25,172 | -4.1% | 0.81% | +3.4% |
| UPS | Sell | United Parcel Service Inc. Cl | $4,903,000 | -12.8% | 26,924 | -0.4% | 0.79% | -9.8% |
| NVDA | Buy | NVIDIA Corp. | $4,830,000 | +2.6% | 23,313 | +296.1% | 0.78% | +6.1% |
| IGIB | Buy | iShares Intermediate-Term Corpindex share | $4,690,000 | +3.5% | 78,085 | +4.3% | 0.76% | +7.1% |
| NEE | Sell | Nextera Energy Inc | $4,668,000 | +4.2% | 59,454 | -2.7% | 0.76% | +7.8% |
| LIN | Buy | Linde PLC | $4,471,000 | +21.2% | 15,238 | +19.4% | 0.72% | +25.5% |
| KMI | Buy | Kinder Morgan, Inc. (DE) Class | $4,457,000 | +17.8% | 266,380 | +28.3% | 0.72% | +22.0% |
| DEO | Sell | Diageo PLC | $4,454,000 | -4.0% | 23,079 | -4.6% | 0.72% | -0.7% |
| XLY | Buy | Consumer Discret Select Sectorindex share | $4,413,000 | +4.3% | 24,593 | +3.7% | 0.71% | +7.7% |
| AMAT | Sell | Applied Materials | $4,302,000 | -12.0% | 33,422 | -2.7% | 0.70% | -9.1% |
| DE | Buy | Deere & Co | $4,296,000 | +21.3% | 12,822 | +27.7% | 0.70% | +25.5% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $4,260,000 | +10.8% | 7,456 | -2.2% | 0.69% | +14.6% |
| HSIC | Sell | Henry Schein, Inc. | $4,194,000 | -0.7% | 55,067 | -3.2% | 0.68% | +2.7% |
| UL | Sell | Unilever ADR | $4,095,000 | -8.9% | 75,533 | -1.6% | 0.66% | -5.7% |
| XLC | Buy | Communication Services Selectindex share | $4,089,000 | +3.8% | 51,048 | +4.9% | 0.66% | +7.5% |
| HD | Sell | Home Depot | $4,085,000 | +1.0% | 12,444 | -1.9% | 0.66% | +4.4% |
| ADBE | Sell | Adobe Systems | $4,036,000 | -3.7% | 7,011 | -2.0% | 0.65% | -0.5% |
| New | General Electric | $4,012,000 | – | 38,939 | +100.0% | 0.65% | – | |
| BX | Sell | Blackstone Group Inc. | $3,985,000 | -3.7% | 34,255 | -19.5% | 0.64% | -0.3% |
| SLB | Sell | Schlumberger | $3,910,000 | -10.5% | 131,909 | -3.4% | 0.63% | -7.5% |
| PSA | Buy | Public Storage | $3,852,000 | +49.9% | 12,967 | +51.7% | 0.62% | +55.2% |
| XLI | Buy | Industrial Select Sector SPDRindex share | $3,785,000 | +0.0% | 38,681 | +4.7% | 0.61% | +3.5% |
| KO | Sell | Coca-Cola | $3,711,000 | -5.1% | 70,721 | -2.1% | 0.60% | -1.8% |
| BAC | Sell | Bank of America Corp. | $3,654,000 | -26.7% | 86,088 | -28.8% | 0.59% | -24.1% |
| PFE | Buy | Pfizer Inc. | $3,631,000 | +958.6% | 84,419 | +864.8% | 0.59% | +988.9% |
| QCOM | Sell | Qualcomm, Inc | $3,628,000 | -11.9% | 28,131 | -2.3% | 0.59% | -8.9% |
| FB | Sell | Facebook, Inc. | $3,515,000 | -4.1% | 10,356 | -1.8% | 0.57% | -0.9% |
| ZTS | Sell | Zoetis Inc. | $3,397,000 | +2.4% | 17,497 | -1.8% | 0.55% | +5.8% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $3,315,000 | -12.9% | 70,455 | -2.6% | 0.54% | -9.7% |
| NFLX | Sell | Netflix.Com Inc | $3,115,000 | +12.9% | 5,104 | -2.3% | 0.50% | +16.7% |
| CMI | Sell | Cummins Inc. | $3,086,000 | -9.6% | 13,743 | -1.8% | 0.50% | -6.4% |
| SBUX | Sell | Starbucks Corp. | $3,057,000 | -3.3% | 27,711 | -2.0% | 0.50% | 0.0% |
| ISRG | Sell | Intuitive Surgical Inc. | $3,026,000 | +4.7% | 3,044 | -3.1% | 0.49% | +8.4% |
| VCIT | Buy | Vanguard Interm- Corp Bnd Fundindex share | $2,892,000 | +7.7% | 30,633 | +8.5% | 0.47% | +11.4% |
| NKE | Sell | Nike | $2,878,000 | -8.5% | 19,817 | -2.6% | 0.47% | -5.3% |
| AZO | Sell | Autozone Inc | $2,856,000 | +12.3% | 1,682 | -1.3% | 0.46% | +16.1% |
| WST | New | West Pharmaceutical Services, | $2,695,000 | – | 6,348 | +100.0% | 0.44% | – |
| BLK | Sell | Blackrock Inc. | $2,662,000 | -6.9% | 3,174 | -2.9% | 0.43% | -3.8% |
| TSLA | Sell | Tesla Motors Inc Com Usd0.001 | $2,630,000 | +6.6% | 3,392 | -6.6% | 0.43% | +10.4% |
| PYPL | Sell | Paypal Hldgs Inc Com | $2,454,000 | -12.5% | 9,432 | -2.0% | 0.40% | -9.6% |
| VBK | Sell | Vanguard Small-Cap Growth ETFindex share | $2,420,000 | -14.0% | 8,637 | -11.0% | 0.39% | -10.9% |
| GNRC | Buy | Generac Hldgs Inc Comusd0.01 | $2,351,000 | +461.1% | 5,752 | +469.5% | 0.38% | +477.3% |
| SPY | Buy | SPDR S&P 500index share | $2,202,000 | +6.4% | 5,132 | +6.2% | 0.36% | +9.9% |
| TMUS | Sell | T-Mobil US, Inc. | $2,152,000 | -14.4% | 16,847 | -3.0% | 0.35% | -11.7% |
| PH | Sell | Parker Hannifin Corp. | $2,122,000 | -11.6% | 7,590 | -2.9% | 0.34% | -8.5% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFindex share | $2,026,000 | +8.2% | 7,703 | +10.5% | 0.33% | +11.9% |
| IWM | Sell | Ishares Russell 2000index share | $1,949,000 | -32.0% | 8,910 | -28.7% | 0.32% | -29.6% |
| ALX | Alexanders, Inc. | $1,724,000 | -2.7% | 6,614 | 0.0% | 0.28% | +0.7% | |
| XOM | Sell | Exxon Mobil Corp. | $1,708,000 | -10.1% | 29,044 | -3.5% | 0.28% | -6.7% |
| XLP | Buy | Consumer Staples Select Sectorindex share | $1,712,000 | +1.7% | 24,863 | +3.3% | 0.28% | +4.9% |
| EFA | Sell | iShares MSCI EAFEindex share | $1,621,000 | -40.8% | 20,782 | -40.2% | 0.26% | -38.9% |
| TTE | Buy | TotalEnergies SE ADR | $1,591,000 | +6.1% | 33,184 | +0.2% | 0.26% | +9.8% |
| VNQ | Buy | Vanguard REIT ETFindex share | $1,516,000 | +13.0% | 14,893 | +13.0% | 0.24% | +16.7% |
| HUBB | Sell | Hubbell, Inc. | $1,499,000 | -7.0% | 8,296 | -3.8% | 0.24% | -3.6% |
| VWO | Sell | Vanguard FTSE Emerging Marketsindex share | $1,472,000 | -33.7% | 29,438 | -28.0% | 0.24% | -31.6% |
| TU | Buy | TelUS Corp | $1,436,000 | -1.0% | 65,410 | +1.1% | 0.23% | +2.2% |
| XLB | Buy | Materials Select Sector SPDRindex share | $1,399,000 | +3.5% | 17,684 | +7.6% | 0.23% | +6.6% |
| AFL | Sell | Aflac Inc | $1,385,000 | -3.1% | 26,559 | -0.3% | 0.22% | 0.0% |
| GOOG | Alphabet Inc. Cl C | $1,338,000 | +6.4% | 502 | 0.0% | 0.22% | +10.2% | |
| MCD | McDonalds Corp. | $1,215,000 | +4.4% | 5,041 | 0.0% | 0.20% | +8.2% | |
| ABC | Buy | AmeriSourceBergen | $1,171,000 | +4.4% | 9,803 | +0.0% | 0.19% | +8.0% |
| CSCO | Cisco Systems Inc. | $1,115,000 | +2.7% | 20,488 | 0.0% | 0.18% | +6.5% | |
| GLD | SPDR Gold Trustindex share | $936,000 | -0.8% | 5,702 | 0.0% | 0.15% | +2.7% | |
| RDSA | Sell | Royal Dutch Shell Plc Spons Ad | $894,000 | +9.7% | 20,056 | -0.6% | 0.14% | +13.3% |
| VLO | Sell | Valero Energy | $847,000 | -13.3% | 12,000 | -4.1% | 0.14% | -10.5% |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Mtindex share | $842,000 | -36.5% | 9,205 | -36.5% | 0.14% | -34.3% |
| VGK | Sell | Vanguard FTSE Europe ETFindex share | $836,000 | -41.6% | 12,738 | -40.1% | 0.14% | -39.7% |
| XLE | Sell | Energy Select Sector SPDRindex share | $809,000 | -10.3% | 15,526 | -7.3% | 0.13% | -7.1% |
| IBM | Sell | International Business Machine | $794,000 | -7.0% | 5,715 | -2.0% | 0.13% | -3.7% |
| VNO | Vornado REIT | $778,000 | -10.0% | 18,519 | 0.0% | 0.13% | -6.7% | |
| ADP | Sell | Automatic Data Processing | $732,000 | +0.4% | 3,663 | -0.2% | 0.12% | +4.4% |
| VZ | Sell | Verizon Communications | $715,000 | -4.9% | 13,229 | -1.5% | 0.12% | -1.7% |
| HUM | Sell | Humana Corp. | $718,000 | -13.4% | 1,845 | -1.5% | 0.12% | -10.8% |
| VEA | Buy | Vanguard FTSE Developed Marketindex share | $693,000 | +18.3% | 13,726 | +20.7% | 0.11% | +21.7% |
| CVX | Sell | Chevron Corp. | $654,000 | -4.2% | 6,447 | -1.2% | 0.11% | -0.9% |
| PSX | Sell | Phillips 66 | $635,000 | -26.6% | 9,074 | -9.9% | 0.10% | -23.7% |
| ALGN | Buy | Align Technology Inc. | $630,000 | +27.0% | 947 | +16.6% | 0.10% | +30.8% |
| CRL | Sell | Charles River Lab Intl Inc | $613,000 | +3.9% | 1,485 | -6.9% | 0.10% | +7.6% |
| CVS | Sell | CVS Health Corp. | $614,000 | -11.1% | 7,235 | -12.7% | 0.10% | -8.3% |
| LMT | Lockheed-Martin | $576,000 | -8.7% | 1,669 | 0.0% | 0.09% | -6.1% | |
| VTI | Buy | Vanguard Total Stock Market ETindex share | $530,000 | +0.8% | 2,388 | +1.1% | 0.09% | +4.9% |
| IT | Sell | Gartner Inc. | $520,000 | +17.4% | 1,710 | -6.6% | 0.08% | +21.7% |
| RH | Sell | Restoration Hardware Holdings, | $500,000 | -6.2% | 750 | -4.5% | 0.08% | -2.4% |
| GS | Goldman Sachs Group Inc | $501,000 | -0.4% | 1,326 | 0.0% | 0.08% | +2.5% | |
| Primecap Odyssey Growth Fundfunds | $487,000 | -2.6% | 10,075 | 0.0% | 0.08% | +1.3% | ||
| XLF | Financial Select Sector SPDRindex share | $471,000 | +2.4% | 12,550 | 0.0% | 0.08% | +5.6% | |
| PFF | Ishares U S Pfd Etf U S Pfd Stindex share | $466,000 | -1.3% | 12,000 | 0.0% | 0.08% | +1.4% | |
| AJG | Sell | Arthur J. Gallagher & Co. | $452,000 | -1.3% | 3,040 | -7.0% | 0.07% | +1.4% |
| ZBRA | Sell | Zebra Technologies Corp. | $452,000 | -9.8% | 877 | -7.4% | 0.07% | -6.4% |
| TIP | Buy | IShares Barclays US TIPSindex share | $444,000 | +52.1% | 3,480 | +52.6% | 0.07% | +56.5% |
| YETI | Sell | YETI Holdings, Inc. | $431,000 | -13.6% | 5,030 | -7.4% | 0.07% | -10.3% |
| PEG | Sell | Public Service Ent. | $403,000 | +1.8% | 6,611 | -0.3% | 0.06% | +4.8% |
| MRNA | New | Moderna, Inc. | $393,000 | – | 1,021 | +100.0% | 0.06% | – |
| BA | Buy | Boeing Co. | $387,000 | -2.5% | 1,761 | +6.3% | 0.06% | +1.6% |
| Primecap Odyssey Aggressive Grfunds | $384,000 | -3.5% | 6,657 | 0.0% | 0.06% | 0.0% | ||
| TER | Sell | Teradyne | $371,000 | -24.6% | 3,400 | -7.5% | 0.06% | -22.1% |
| ANSS | Sell | Ansys Inc | $373,000 | -8.6% | 1,095 | -7.0% | 0.06% | -6.2% |
| PNFP | Buy | Pinnacle Financial Partners, I | $364,000 | +26.0% | 3,865 | +18.0% | 0.06% | +31.1% |
| IYR | Buy | Ishares Tr Real Estate Etfindex share | $365,000 | +1.4% | 3,568 | +0.9% | 0.06% | +5.4% |
| LSI | Buy | Life Storage, Inc. | $356,000 | +26.2% | 3,105 | +18.1% | 0.06% | +31.8% |
| BBY | Sell | Best Buy Inc | $322,000 | -21.3% | 3,050 | -14.3% | 0.05% | -18.8% |
| SAH | Sell | Sonic Automotive Inc | $315,000 | +11.7% | 5,990 | -4.9% | 0.05% | +15.9% |
| BLD | Sell | TopBuild Corp. | $311,000 | -2.5% | 1,520 | -5.9% | 0.05% | 0.0% |
| MAS | Sell | Masco Corp | $309,000 | -12.7% | 5,565 | -7.4% | 0.05% | -9.1% |
| LQD | iShares Iboxx $ Invst Grade Crindex share | $309,000 | -1.0% | 2,325 | 0.0% | 0.05% | +2.0% | |
| AXP | American Express Co | $301,000 | +1.3% | 1,797 | 0.0% | 0.05% | +6.5% | |
| TTC | Sell | Toro Co | $297,000 | -18.2% | 3,045 | -7.7% | 0.05% | -15.8% |
| BDX | Sell | Becton Dickinson | $283,000 | -12.9% | 1,150 | -14.1% | 0.05% | -9.8% |
| UNP | Sell | Union Pacific | $272,000 | -17.8% | 1,389 | -7.6% | 0.04% | -15.4% |
| ABBV | Sell | AbbVie, Inc. | $261,000 | -12.4% | 2,421 | -8.5% | 0.04% | -10.6% |
| XYL | Sell | Xylem Inc | $250,000 | -6.7% | 2,025 | -9.2% | 0.04% | -4.8% |
| CRM | New | Salesforce.com | $246,000 | – | 906 | +100.0% | 0.04% | – |
| COST | Costco Wholesale Corp | $249,000 | +13.2% | 555 | 0.0% | 0.04% | +17.6% | |
| IVV | IShares Core S&P 500 ETFindex share | $232,000 | +0.4% | 538 | 0.0% | 0.04% | +5.6% | |
| Sell | American Growth Fund of Americfunds | $232,000 | -7.9% | 3,068 | -8.9% | 0.04% | -2.6% | |
| Buy | BNY Mellon Municipal Opportunifunds | $235,000 | -0.8% | 16,840 | +0.5% | 0.04% | +2.7% | |
| ARKK | New | ARK Innovation ETFindex share | $232,000 | – | 2,100 | +100.0% | 0.04% | – |
| EMR | Sell | Emerson Electric | $227,000 | -9.9% | 2,414 | -7.7% | 0.04% | -5.1% |
| SCHW | Charles Schwab Corp. | $228,000 | 0.0% | 3,134 | 0.0% | 0.04% | +2.8% | |
| OGN | Sell | Organon & Co. | $222,000 | +5.7% | 6,775 | -2.5% | 0.04% | +9.1% |
| VIOG | Vanguard S&P Small Cap 600 Grofunds | $225,000 | -1.7% | 1,000 | 0.0% | 0.04% | 0.0% | |
| ALLE | Sell | Allegion Plc | $221,000 | -12.3% | 1,670 | -7.7% | 0.04% | -7.7% |
| Buy | BNY Mellon Natl. Short Term Mufunds | $217,000 | -0.5% | 16,871 | +0.2% | 0.04% | +2.9% | |
| BSV | Vanguard Short-Term Bond ETFindex share | $202,000 | -0.5% | 2,471 | 0.0% | 0.03% | +3.1% | |
| CRWD | New | CrowdStrike Holdings, Inc. | $203,000 | – | 824 | +100.0% | 0.03% | – |
| VIOV | Vanguard S&P Small Cap Valuefunds | $200,000 | -4.8% | 1,150 | 0.0% | 0.03% | -3.0% | |
| CI | Sell | Cigna Corp | $200,000 | -16.3% | 1,000 | -0.7% | 0.03% | -13.5% |
| LFMD | Sell | LifeMD Inc. | $153,000 | -52.3% | 24,645 | -9.6% | 0.02% | -50.0% |
| New | Fidelity Total Bondfunds | $154,000 | – | 13,856 | +100.0% | 0.02% | – | |
| New | Fidelity Floating Rate High Infunds | $154,000 | – | 16,236 | +100.0% | 0.02% | – | |
| Vanguard GNMA Fundfunds | $149,000 | -0.7% | 14,075 | 0.0% | 0.02% | +4.3% | ||
| Franklin High Income Fund - Afunds | $61,000 | 0.0% | 32,263 | 0.0% | 0.01% | 0.0% | ||
| VIG | Exit | Vanguard Dividend Apprec. Indeindex share | $0 | – | -1,295 | -100.0% | -0.03% | – |
| PPAL | Exit | Peoples Trust Co. St Albans, V | $0 | – | -2,805 | -100.0% | -0.03% | – |
| EL | Exit | Estee Lauder Cos Inc Class A | $0 | – | -650 | -100.0% | -0.03% | – |
| BABA | Exit | Alibaba Group Hldgs Limited RS | $0 | – | -995 | -100.0% | -0.04% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -1,303 | -100.0% | -0.04% | – |
| EEM | Exit | iShares MSCI Emerging Marketsindex share | $0 | – | -4,425 | -100.0% | -0.04% | – |
| ETN | Exit | Eaton Corp. | $0 | – | -1,635 | -100.0% | -0.04% | – |
| CAT | Exit | Caterpillar | $0 | – | -1,130 | -100.0% | -0.04% | – |
| SAM | Exit | Sam Adams | $0 | – | -297 | -100.0% | -0.05% | – |
| CHE | Exit | Chemed Corp | $0 | – | -635 | -100.0% | -0.05% | – |
| UNTC | Exit | Unit Corp. | $0 | – | -36,498 | -100.0% | -0.10% | – |
| MDY | Exit | Midcap SPDR Trust Ser 1 - S&Pindex share | $0 | – | -2,542 | -100.0% | -0.20% | – |
| MA | Exit | Mastercard Inc | $0 | – | -7,209 | -100.0% | -0.41% | – |
| ATVI | Exit | Activision Blizzard Inccom | $0 | – | -32,130 | -100.0% | -0.48% | – |
| CP | Exit | Canadian Pacific | $0 | – | -43,801 | -100.0% | -0.53% | – |
| GE | Exit | General Electric | $0 | – | -321,311 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 34 | Q3 2021 | 6.5% |
| Berkshire Hathaway Cl. B | 34 | Q3 2021 | 4.4% |
| Johnson & Johnson | 34 | Q3 2021 | 4.3% |
| Microsoft Corp | 34 | Q3 2021 | 4.2% |
| Wal Mart Stores Inc. | 34 | Q3 2021 | 3.0% |
| Unilever ADR | 34 | Q3 2021 | 3.3% |
| General Motors | 34 | Q3 2021 | 3.8% |
| Alleghany Corp. | 34 | Q3 2021 | 3.0% |
| Comcast Corporation Class A | 34 | Q3 2021 | 2.9% |
| Exxon Mobil Corp. | 34 | Q3 2021 | 4.0% |
View Granite Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-07-20 |
| 13F-HR | 2021-04-21 |
| 13F-HR | 2021-01-12 |
| 13F-HR | 2020-10-16 |
| 13F-HR | 2020-07-22 |
| 13F-HR | 2020-05-18 |
| 13F-HR | 2020-01-22 |
| 13F-HR | 2019-10-31 |
| 13F-HR | 2019-07-23 |
View Granite Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.