$903 Million is the total value of Granite Investment Advisors, LLC's 201 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $35,123,000 | +135.9% | 377,960 | +1262.8% | 3.89% | +19.6% |
| AIG | Buy | American Intl Grp | $32,980,000 | +114.3% | 604,255 | +96.4% | 3.65% | +8.7% |
| GM | Buy | General Motors | $30,556,000 | +105.5% | 841,763 | +94.9% | 3.38% | +4.2% |
| XOM | Buy | Exxon Mobil Corp. | $30,207,000 | +103.9% | 300,031 | +97.8% | 3.35% | +3.4% |
| BRKB | Buy | Berkshire Hathaway Cl. B | $30,065,000 | +101.0% | 237,555 | +98.5% | 3.33% | +1.9% |
| TRW | Buy | TRW Automotive Holdings Corp. | $27,628,000 | +106.8% | 308,630 | +88.5% | 3.06% | +4.8% |
| UPLMQ | Buy | Ultra Petroleum Corp. | $26,664,000 | +113.0% | 898,070 | +92.9% | 2.95% | +8.0% |
| JNJ | Buy | Johnson & Johnson | $26,584,000 | +109.6% | 254,102 | +96.8% | 2.94% | +6.2% |
| MSFT | Buy | Microsoft Corp | $26,569,000 | +99.1% | 637,135 | +95.7% | 2.94% | +0.9% |
| BEN | Buy | Franklin Resources, Inc. | $26,384,000 | +110.3% | 456,160 | +97.0% | 2.92% | +6.6% |
| BA | Buy | Boeing Co. | $26,293,000 | +92.5% | 206,652 | +89.9% | 2.91% | -2.4% |
| UNH | Buy | UnitedHealth Group Inc. | $26,111,000 | +92.5% | 319,390 | +93.1% | 2.89% | -2.4% |
| UNTCQ | Buy | Unit Corporation | $25,918,000 | +104.8% | 376,550 | +94.5% | 2.87% | +3.8% |
| APA | Buy | Apache Corp. | $25,755,000 | +137.4% | 255,966 | +95.7% | 2.85% | +20.3% |
| SNY | Buy | Sanofi-Aventis-ADR | $25,346,000 | +100.2% | 476,702 | +96.8% | 2.81% | +1.5% |
| BAX | Buy | Baxter International Inc. | $25,048,000 | +94.1% | 346,450 | +97.6% | 2.78% | -1.6% |
| CMCSA | Buy | Comcast Corporation Class A | $24,863,000 | +110.3% | 463,161 | +96.1% | 2.75% | +6.6% |
| KMT | Buy | Kennametal Inc. | $24,003,000 | +102.1% | 518,660 | +93.5% | 2.66% | +2.4% |
| SWN | Buy | Southwestern Energy Co. | $23,941,000 | +91.5% | 526,280 | +93.7% | 2.65% | -2.9% |
| Y | Buy | Alleghany Corp. | $23,698,000 | +112.3% | 54,090 | +97.4% | 2.62% | +7.6% |
| QCOM | New | Qualcomm, Inc | $23,102,000 | – | 291,695 | +100.0% | 2.56% | – |
| CMI | New | Cummins Inc. | $21,854,000 | – | 141,640 | +100.0% | 2.42% | – |
| CPN | Buy | Calpine Corporation | $21,286,000 | +124.1% | 894,005 | +96.8% | 2.36% | +13.6% |
| C | New | Citigroup | $21,115,000 | – | 448,290 | +100.0% | 2.34% | – |
| KO | Buy | Coca-Cola | $20,295,000 | +121.5% | 479,095 | +102.1% | 2.25% | +12.2% |
| Buy | Granite Value Fundfunds | $19,960,000 | +116.1% | 1,373,689 | +108.2% | 2.21% | +9.5% | |
| WMT | Buy | Wal Mart Stores Inc. | $19,855,000 | +93.8% | 264,490 | +97.3% | 2.20% | -1.7% |
| WU | Buy | Western Union | $19,499,000 | +108.0% | 1,124,492 | +96.2% | 2.16% | +5.4% |
| UL | Buy | Unilever ADR | $19,028,000 | +108.5% | 419,965 | +96.8% | 2.11% | +5.7% |
| BBBY | Buy | Bed, Bath & Beyond, Inc. | $18,391,000 | +65.8% | 320,510 | +98.8% | 2.04% | -16.0% |
| NWSA | Buy | News Corp. Ltd. Class A | $18,235,000 | +115.8% | 1,016,423 | +107.2% | 2.02% | +9.4% |
| TSCDY | Buy | Tesco plc ADR | $17,075,000 | +94.1% | 1,165,551 | +97.8% | 1.89% | -1.6% |
| FL | Buy | Foot Locker | $16,514,000 | +44.5% | 325,596 | +33.8% | 1.83% | -26.7% |
| AXP | Buy | American Express | $15,971,000 | +40.9% | 168,346 | +33.7% | 1.77% | -28.6% |
| FLOT | Buy | iShares Floating Rate Bondindex share | $7,846,000 | +72.2% | 154,460 | +71.9% | 0.87% | -12.8% |
| VTIP | Buy | Vanguard Short-Term Infl. Protindex share | $4,732,000 | +366.7% | 94,410 | +359.2% | 0.52% | +136.0% |
| UN | Buy | Unilever NV | $4,620,000 | +119.5% | 105,560 | +106.3% | 0.51% | +11.3% |
| ALX | Buy | Alexanders, Inc. | $4,090,000 | +104.7% | 11,072 | +100.0% | 0.45% | +3.7% |
| IGSB | Buy | IShares Barclays 1-3 Year Credindex share | $3,764,000 | +57.4% | 35,620 | +57.1% | 0.42% | -20.3% |
| Buy | American Europacific Growth R3funds | $3,686,000 | +105.6% | 74,104 | +100.0% | 0.41% | +4.1% | |
| TIP | Sell | IShares Barclays US TIPSindex share | $2,684,000 | -29.7% | 23,262 | -31.7% | 0.30% | -64.4% |
| IBM | Buy | IBM | $2,392,000 | +81.9% | 13,192 | +93.1% | 0.26% | -7.7% |
| VNO | Buy | Vornado REIT | $2,242,000 | +116.6% | 21,000 | +100.0% | 0.25% | +9.7% |
| JPM | Buy | JPMorgan Chase & Co. | $2,116,000 | +83.8% | 36,722 | +93.7% | 0.23% | -7.1% |
| FDX | Sell | FEDEX Corporation | $2,021,000 | -85.6% | 13,350 | -87.4% | 0.22% | -92.7% |
| VTI | Buy | Vanguard Total Stock Market ETindex share | $2,026,000 | +105.9% | 19,900 | +97.1% | 0.22% | +4.2% |
| NBL | Buy | Noble Energy, Inc. | $1,922,000 | +116.2% | 24,820 | +98.4% | 0.21% | +9.8% |
| GE | Buy | General Electric | $1,892,000 | +99.6% | 72,020 | +96.7% | 0.21% | +1.4% |
| LMT | Buy | Lockheed-Martin | $1,780,000 | +43.9% | 11,080 | +46.2% | 0.20% | -27.0% |
| MDY | Buy | Midcap SPDR Trust Ser 1 - S&Pindex share | $1,742,000 | +108.1% | 6,684 | +100.0% | 0.19% | +5.5% |
| CSCO | Sell | Cisco Systems Inc. | $1,729,000 | -84.6% | 69,550 | -86.1% | 0.19% | -92.2% |
| MMM | Buy | 3M Co. | $1,714,000 | +111.1% | 11,968 | +100.0% | 0.19% | +7.3% |
| ORCL | Buy | Oracle Corp. | $1,682,000 | +98.1% | 41,500 | +100.0% | 0.19% | 0.0% |
| MCD | Buy | McDonalds Corp. | $1,388,000 | +105.6% | 13,770 | +100.0% | 0.15% | +4.1% |
| CVX | Buy | Chevron Corp. | $1,332,000 | +117.3% | 10,210 | +98.1% | 0.15% | +10.4% |
| EFA | Buy | iShares MSCI EAFEindex share | $1,276,000 | +70.8% | 18,660 | +68.0% | 0.14% | -13.5% |
| PG | Buy | Proctor & Gamble | $1,234,000 | +94.9% | 15,700 | +100.0% | 0.14% | -0.7% |
| IGIB | Buy | IShares Intermediate Creditindex share | $1,202,000 | +156.8% | 10,900 | +153.8% | 0.13% | +30.4% |
| CAT | Buy | Caterpillar | $1,142,000 | +118.8% | 10,500 | +100.0% | 0.13% | +11.4% |
| EMR | Buy | Emerson Electric | $1,128,000 | +91.8% | 16,992 | +93.1% | 0.12% | -3.1% |
| IWM | Buy | Ishares Russell 2000index share | $1,112,000 | +89.1% | 9,360 | +85.3% | 0.12% | -4.7% |
| DIS | Buy | Disney, Walt & Co. | $994,000 | +114.2% | 11,600 | +100.0% | 0.11% | +8.9% |
| BIIB | Buy | Biogen Idec Inc. | $978,000 | +102.9% | 3,100 | +96.6% | 0.11% | +2.9% |
| VEA | Buy | Vanguard FTSE Developed Marketindex share | $926,000 | +106.7% | 21,722 | +100.0% | 0.10% | +5.1% |
| VZ | Buy | Verizon Communications | $913,000 | +108.4% | 18,669 | +102.9% | 0.10% | +5.2% |
| HUM | Buy | Humana Corp. | $904,000 | +80.8% | 7,080 | +59.5% | 0.10% | -8.3% |
| VWO | Buy | Vanguard FTSE Emerging Marketsindex share | $870,000 | +141.7% | 20,150 | +127.0% | 0.10% | +21.5% |
| RDSA | Buy | Royal Dutch Shell PLC-AD | $788,000 | +125.1% | 9,572 | +99.9% | 0.09% | +14.5% |
| WPC | Buy | W.P. Carey Inc. | $786,000 | +114.2% | 12,206 | +100.0% | 0.09% | +8.8% |
| GS | Sell | Goldman Sachs Group | $762,000 | -92.3% | 4,550 | -92.4% | 0.08% | -96.1% |
| SPY | Buy | SPDR S&P 500 ETF Trust Ser. 1index share | $752,000 | +103.8% | 3,844 | +94.9% | 0.08% | +2.5% |
| VGK | Buy | Vanguard FTSE Europe ETFindex share | $744,000 | +200.0% | 12,400 | +195.2% | 0.08% | +51.9% |
| LQD | Buy | IShares iBoxx Investment Gradeindex share | $688,000 | +127.8% | 5,770 | +123.2% | 0.08% | +15.2% |
| ACN | Buy | Accenture PLC - Cl.A | $630,000 | +102.6% | 7,800 | +100.0% | 0.07% | +2.9% |
| VBK | Buy | Vanguard Small-Cap Growth ETFindex share | $624,000 | +33.9% | 4,900 | +30.7% | 0.07% | -32.4% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFindex share | $616,000 | +95.6% | 4,300 | +87.8% | 0.07% | -1.4% |
| VFH | Buy | Vanguard Financials ETFindex share | $594,000 | +122.5% | 12,800 | +117.9% | 0.07% | +13.8% |
| FCX | Buy | Freeport McMoran, Inc. | $584,000 | +120.4% | 16,000 | +100.0% | 0.06% | +12.1% |
| EEM | Buy | Ishares MSCI Emerging Marketsindex share | $556,000 | +106.7% | 12,880 | +96.6% | 0.06% | +5.1% |
| 4945SC | Buy | Kinder Morgan Energy Partners | $560,000 | +123.1% | 6,800 | +100.0% | 0.06% | +12.7% |
| ADP | Buy | Automatic Data Processing | $542,000 | +105.3% | 6,830 | +100.0% | 0.06% | +3.4% |
| CWB | Buy | SPDR Barclays Conv. Secs. ETFindex share | $528,000 | +108.7% | 10,450 | +100.0% | 0.06% | +5.5% |
| HON | Buy | Honeywell Intl | $520,000 | +100.0% | 5,600 | +100.0% | 0.06% | +1.8% |
| SU | Buy | Suncor Energy | $524,000 | +109.6% | 12,300 | +72.0% | 0.06% | +5.5% |
| VCSH | Buy | Vanguard Short-Term Corp. Bondindex share | $514,000 | +100.8% | 6,400 | +100.0% | 0.06% | +1.8% |
| AMGN | Buy | Amgen | $498,000 | +92.3% | 4,200 | +100.0% | 0.06% | -3.5% |
| PFE | Buy | Pfizer Inc. | $496,000 | +85.1% | 16,682 | +100.0% | 0.06% | -6.8% |
| DD | Buy | E.I. DuPont | $490,000 | +95.2% | 7,484 | +100.0% | 0.05% | -1.8% |
| HES | New | Hess Corp. | $472,000 | – | 4,780 | +100.0% | 0.05% | – |
| PCY | Buy | PowerShares Emerg Mkts Sovereiindex share | $466,000 | +108.0% | 16,000 | +100.0% | 0.05% | +6.1% |
| ABBV | Buy | AbbVie, Inc. | $457,000 | +125.1% | 8,100 | +104.8% | 0.05% | +15.9% |
| VVR | Buy | Invesco Senior Income Trustfunds | $414,000 | +100.0% | 82,600 | +100.0% | 0.05% | +2.2% |
| F | Buy | Ford Motor | $416,000 | +121.3% | 24,100 | +100.0% | 0.05% | +12.2% |
| STIP | Buy | iShares Barclays 0-5 Year TIPSindex share | $410,000 | +103.0% | 4,000 | +100.0% | 0.04% | +2.3% |
| SJNK | Buy | SPDR Barclays Short Term Hi Ylindex share | $402,000 | +100.0% | 13,000 | +100.0% | 0.04% | +2.3% |
| MHY | Buy | Western Asset Managed High Incfunds | $336,000 | +102.4% | 57,800 | +100.0% | 0.04% | +2.8% |
| HIX | Buy | Western Asset High Income Fundfunds | $264,000 | +101.5% | 28,000 | +100.0% | 0.03% | 0.0% |
| SIRI | Buy | Sirius XM Holdings, Inc. | $160,000 | +175.9% | 46,240 | +155.2% | 0.02% | +38.5% |
| New | Vanguard Federal Money Marketfunds | $50,000 | – | 49,959 | +100.0% | 0.01% | – | |
| IRBS | Buy | IR BioSciences Holdings, Inc. | $0 | -100.0% | 142,936 | +100.0% | 0.00% | – |
| BCST | Buy | Broadcast International Inc. | $0 | – | 43,280 | +100.0% | 0.00% | – |
| COH | Exit | Coach, Inc. | $0 | – | -181,645 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.