$572 Million is the total value of Granite Investment Advisors, LLC's 125 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 700.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | New | METLIFE INC COM | $8,538,000 | – | 152,483 | +100.0% | 1.49% | – |
| TU | New | TELUS CORP COM | $8,438,000 | – | 244,999 | +100.0% | 1.47% | – |
| GILD | New | Gilead Sciences, Inc. | $8,294,000 | – | 70,840 | +100.0% | 1.45% | – |
| GIS | New | GENERAL MILLS | $8,086,000 | – | 145,127 | +100.0% | 1.41% | – |
| NSRGY | New | NESTLE S A REP RG SH ADR | $7,606,000 | – | 105,405 | +100.0% | 1.33% | – |
| TTE | New | TOTAL S.A. SP ADR | $7,172,000 | – | 145,856 | +100.0% | 1.25% | – |
| HNP | New | HUANENG PWR INTL SP ADR | $7,171,000 | – | 135,866 | +100.0% | 1.25% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $7,105,000 | – | 382,200 | +100.0% | 1.24% | – |
| RDSA | Buy | Royal Dutch Shell PLC-AD | $6,696,000 | +1070.6% | 117,463 | +1140.1% | 1.17% | +1646.3% |
| CHL | New | CHINA MOBILE LTD SPN ADR | $6,606,000 | – | 103,067 | +100.0% | 1.15% | – |
| GLW | New | Corning, Inc. | $6,281,000 | – | 318,370 | +100.0% | 1.10% | – |
| GE | Buy | General Electric | $6,243,000 | +319.8% | 234,930 | +294.3% | 1.09% | +523.4% |
| PBA | New | PEMBINA PIPELINE CORP SHS | $6,108,000 | – | 189,109 | +100.0% | 1.07% | – |
| FAX | New | ABERDEEN ASIA-PAC INCfunds | $5,986,000 | – | 1,206,854 | +100.0% | 1.05% | – |
| NGG | New | NATIONAL GRID PLC SP ADR | $5,980,000 | – | 92,618 | +100.0% | 1.04% | – |
| UPS | New | UNITED PARCEL SVC CL B | $5,375,000 | – | 55,465 | +100.0% | 0.94% | – |
| DEO | New | DIAGEO PLC SPSD ADR NEW | $4,987,000 | – | 42,980 | +100.0% | 0.87% | – |
| ABT | Buy | Abbott Labs | $4,943,000 | +969.9% | 100,706 | +917.2% | 0.86% | +1500.0% |
| PCL | New | PLUM CREEK TIMBER CO INC | $4,938,000 | – | 121,724 | +100.0% | 0.86% | – |
| BLX | New | BANCO LATINOAMERICANO DECOMERC | $4,837,000 | – | 150,310 | +100.0% | 0.84% | – |
| BNS | New | BANK OF NOVA SCOTIA | $4,797,000 | – | 92,920 | +100.0% | 0.84% | – |
| DD | Buy | E.I. DuPont | $4,134,000 | +542.9% | 64,649 | +624.4% | 0.72% | +862.7% |
| HUBB | New | HUBBELL INC CL B PAR .01 | $3,892,000 | – | 35,946 | +100.0% | 0.68% | – |
| GNTX | New | GENTEX CORP | $3,878,000 | – | 236,148 | +100.0% | 0.68% | – |
| BGEPF | New | BUNGE LTD CONV PFD STK CONV Nprd | $3,570,000 | – | 32,755 | +100.0% | 0.62% | – |
| AGU | New | AGRIUM INC | $1,808,000 | – | 17,067 | +100.0% | 0.32% | – |
| BABA | New | Alibaba Group Hldgs Limited RS | $1,348,000 | – | 16,390 | +100.0% | 0.24% | – |
| PNCPRP | New | PNC FINANCIAL SERVICES SER Pprd | $1,325,000 | – | 48,285 | +100.0% | 0.23% | – |
| CELG | New | Celgene Corp. | $353,000 | – | 3,050 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $229,000 | – | 2,400 | +100.0% | 0.04% | – |
| AMJ | New | JP Morgan Alerian MLP Indexindex share | $212,000 | – | 5,360 | +100.0% | 0.04% | – |
| VCIT | New | Vanguard Interm- Corp Bnd Fundindex share | $207,000 | – | 2,430 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.