$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $20,698,000 | -17.5% | 212,374 | -14.4% | 3.62% | +22.8% |
| XOM | Sell | Exxon Mobil Corp. | $19,693,000 | -30.3% | 236,693 | -28.6% | 3.44% | +3.6% |
| AIG | Sell | American Intl Grp | $16,793,000 | -45.5% | 271,640 | -51.7% | 2.93% | -18.9% |
| BRKB | Sell | Berkshire Hathaway Cl. B | $16,503,000 | -54.5% | 121,247 | -51.4% | 2.88% | -32.2% |
| AAPL | Sell | Apple Inc. | $14,211,000 | -52.0% | 113,306 | -52.0% | 2.48% | -28.6% |
| UL | Sell | Unilever ADR | $14,200,000 | -24.6% | 330,525 | -25.8% | 2.48% | +12.2% |
| GM | Sell | General Motors | $12,390,000 | -56.1% | 371,752 | -50.5% | 2.16% | -34.7% |
| CMCSA | Sell | Comcast Corporation Class A | $12,354,000 | -48.4% | 205,420 | -51.5% | 2.16% | -23.2% |
| MSFT | Sell | Microsoft Corp | $12,243,000 | -48.0% | 277,305 | -52.0% | 2.14% | -22.7% |
| STRZA | Sell | Starz | $12,241,000 | -35.0% | 273,725 | -50.3% | 2.14% | -3.3% |
| Y | Sell | Alleghany Corp. | $11,836,000 | -53.0% | 25,249 | -51.0% | 2.07% | -30.0% |
| C | Sell | Citigroup | $11,782,000 | -47.3% | 213,295 | -50.8% | 2.06% | -21.6% |
| BAX | Sell | Baxter International Inc. | $11,768,000 | -50.3% | 168,280 | -51.2% | 2.06% | -26.0% |
| BA | Sell | Boeing Co. | $11,583,000 | -57.9% | 83,497 | -54.1% | 2.02% | -37.4% |
| WU | Sell | Western Union | $10,605,000 | -52.4% | 521,631 | -51.8% | 1.85% | -29.2% |
| BBBY | Sell | Bed, Bath & Beyond, Inc. | $10,487,000 | -55.6% | 152,025 | -50.7% | 1.83% | -33.9% |
| BCR | Sell | C.R. Bard Inc. | $10,292,000 | -50.7% | 60,295 | -51.4% | 1.80% | -26.7% |
| KO | Sell | Coca-Cola | $10,047,000 | -51.9% | 256,110 | -50.3% | 1.76% | -28.4% |
| BEN | Sell | Franklin Resources, Inc. | $9,909,000 | -54.1% | 202,104 | -51.8% | 1.73% | -31.7% |
| AXP | Sell | American Express | $9,567,000 | -31.3% | 123,096 | -31.0% | 1.67% | +2.3% |
| UTX | Sell | United Technologies | $9,478,000 | -52.7% | 85,440 | -49.7% | 1.66% | -29.7% |
| Sell | Granite Value Fundfunds | $8,898,000 | -55.0% | 656,672 | -54.1% | 1.56% | -33.0% | |
| CMI | Sell | Cummins Inc. | $8,807,000 | -53.5% | 67,135 | -50.6% | 1.54% | -30.8% |
| WHR | Sell | Whirlpool | $8,757,000 | -58.0% | 50,605 | -51.1% | 1.53% | -37.6% |
| WMT | Sell | Wal Mart Stores Inc. | $8,387,000 | -58.1% | 118,238 | -51.3% | 1.47% | -37.6% |
| UNH | Sell | UnitedHealth Group Inc. | $8,233,000 | -66.7% | 67,482 | -67.3% | 1.44% | -50.4% |
| T | Sell | AT&T Corp. | $7,984,000 | -45.8% | 224,782 | -49.9% | 1.40% | -19.4% |
| FL | Sell | Foot Locker | $7,784,000 | -57.3% | 116,168 | -59.7% | 1.36% | -36.5% |
| CPN | Sell | Calpine Corporation | $7,461,000 | -61.9% | 414,748 | -51.9% | 1.30% | -43.2% |
| ORCL | Sell | Oracle Corp. | $7,316,000 | -52.7% | 181,550 | -49.2% | 1.28% | -29.7% |
| SWN | Sell | Southwestern Energy Co. | $6,936,000 | -49.7% | 305,151 | -48.9% | 1.21% | -25.1% |
| HON | Sell | Honeywell Intl | $6,715,000 | -44.2% | 65,855 | -42.8% | 1.17% | -17.0% |
| APA | Sell | Apache Corp. | $6,113,000 | -48.9% | 106,077 | -46.3% | 1.07% | -24.0% |
| UPLMQ | Sell | Ultra Petroleum Corp. | $5,342,000 | -56.8% | 426,680 | -46.7% | 0.93% | -35.8% |
| UNTCQ | Sell | Unit Corporation | $4,122,000 | -52.2% | 152,005 | -50.1% | 0.72% | -28.9% |
| FLOT | Sell | iShares Floating Rate Bondindex share | $3,833,000 | -53.7% | 75,685 | -53.6% | 0.67% | -31.0% |
| XEC | Sell | Cimarex Energy | $3,522,000 | -51.2% | 31,925 | -49.0% | 0.62% | -27.4% |
| VTIP | Sell | Vanguard Short-Term Infl. Protindex share | $2,816,000 | -49.1% | 57,855 | -49.4% | 0.49% | -24.3% |
| UN | Sell | Unilever NV | $2,690,000 | -48.5% | 64,300 | -47.9% | 0.47% | -23.5% |
| ALX | Sell | Alexanders, Inc. | $2,214,000 | -56.3% | 5,400 | -51.2% | 0.39% | -35.0% |
| Sell | American Europacific Growth R3funds | $1,850,000 | -49.8% | 37,442 | -50.0% | 0.32% | -25.2% | |
| XOP | Sell | SPDR S&P Oil & Gas Exp & PRindex share | $1,581,000 | -72.0% | 33,890 | -69.7% | 0.28% | -58.4% |
| IGSB | Sell | IShares Barclays 1-3 Year Credindex share | $1,570,000 | -51.6% | 14,910 | -51.5% | 0.27% | -28.1% |
| IBM | Sell | IBM | $1,079,000 | -45.4% | 6,635 | -45.8% | 0.19% | -18.5% |
| WPC | Sell | W.P. Carey Inc. | $1,044,000 | -57.4% | 17,715 | -50.8% | 0.18% | -36.6% |
| VNO | Sell | Vornado REIT | $997,000 | -57.7% | 10,500 | -50.0% | 0.17% | -37.2% |
| IGIB | Sell | IShares Intermediate Creditindex share | $992,000 | -36.6% | 9,115 | -35.6% | 0.17% | -6.0% |
| MDY | Sell | Midcap SPDR Trust Ser 1 - S&Pindex share | $913,000 | -50.8% | 3,342 | -50.0% | 0.16% | -26.6% |
| TIP | Sell | IShares Barclays US TIPSindex share | $887,000 | -61.7% | 7,913 | -61.2% | 0.16% | -43.0% |
| MMM | Sell | 3M Co. | $846,000 | -57.3% | 5,484 | -54.2% | 0.15% | -36.5% |
| FDX | Sell | FEDEX Corporation | $831,000 | -54.9% | 4,875 | -56.1% | 0.14% | -32.9% |
| JPM | Sell | JPMorgan Chase & Co. | $802,000 | -50.8% | 11,836 | -55.9% | 0.14% | -26.7% |
| CSCO | Sell | Cisco Systems Inc. | $794,000 | -51.7% | 28,930 | -51.5% | 0.14% | -28.0% |
| SNY | Sell | Sanofi-Aventis-ADR | $689,000 | -73.9% | 13,916 | -73.8% | 0.12% | -61.3% |
| EFA | Sell | iShares MSCI EAFEindex share | $665,000 | -50.7% | 10,480 | -49.8% | 0.12% | -26.6% |
| PG | Sell | Proctor & Gamble | $606,000 | -53.1% | 7,750 | -50.6% | 0.11% | -30.3% |
| LMT | Sell | Lockheed-Martin | $567,000 | -59.7% | 3,050 | -55.8% | 0.10% | -40.0% |
| MCD | Sell | McDonalds Corp. | $569,000 | -52.1% | 5,985 | -50.8% | 0.10% | -29.3% |
| IWM | Sell | Ishares Russell 2000index share | $543,000 | -49.7% | 4,345 | -49.8% | 0.10% | -25.2% |
| HUM | Sell | Humana Corp. | $540,000 | -51.5% | 2,825 | -54.4% | 0.09% | -28.2% |
| DIS | Sell | Disney, Walt & Co. | $514,000 | -45.9% | 4,500 | -50.0% | 0.09% | -19.6% |
| VZ | Sell | Verizon Communications | $450,000 | -52.5% | 9,652 | -50.2% | 0.08% | -28.8% |
| BIIB | Sell | Biogen Inc. | $444,000 | -52.7% | 1,100 | -50.0% | 0.08% | -29.1% |
| CVX | Sell | Chevron Corp. | $437,000 | -55.4% | 4,525 | -51.0% | 0.08% | -33.9% |
| VEA | Sell | Vanguard FTSE Developed Marketindex share | $431,000 | -50.6% | 10,861 | -50.0% | 0.08% | -26.5% |
| EMR | Sell | Emerson Electric | $427,000 | -52.8% | 7,696 | -51.9% | 0.08% | -29.2% |
| VBK | Sell | Vanguard Small-Cap Growth ETFindex share | $424,000 | -49.4% | 3,160 | -49.8% | 0.07% | -24.5% |
| VWO | Sell | Vanguard FTSE Emerging Marketsindex share | $424,000 | -49.3% | 10,360 | -49.3% | 0.07% | -24.5% |
| NBL | Sell | Noble Energy, Inc. | $410,000 | -54.0% | 9,610 | -47.3% | 0.07% | -31.4% |
| VFH | Sell | Vanguard Financials ETFindex share | $365,000 | -47.4% | 7,340 | -47.8% | 0.06% | -21.0% |
| SJNK | Sell | SPDR Barclays Short Term Hi Ylindex share | $349,000 | -30.1% | 12,060 | -29.4% | 0.06% | +3.4% |
| VGK | Sell | Vanguard FTSE Europe ETFindex share | $341,000 | -49.7% | 6,325 | -49.0% | 0.06% | -25.0% |
| CI | Sell | Cigna Corp | $324,000 | -37.6% | 2,000 | -50.0% | 0.06% | -6.6% |
| GS | Sell | Goldman Sachs Group | $324,000 | -49.0% | 1,550 | -53.7% | 0.06% | -24.0% |
| MRK | Sell | Merck | $319,000 | -32.0% | 5,600 | -30.9% | 0.06% | +1.8% |
| XLY | Sell | Consumer Discretionary Selectindex share | $295,000 | -46.5% | 3,855 | -47.1% | 0.05% | -20.0% |
| SPY | Sell | SPDR S&P 500 ETF Trust Ser. 1index share | $293,000 | -56.5% | 1,422 | -56.2% | 0.05% | -35.4% |
| PFE | Sell | Pfizer Inc. | $280,000 | -51.9% | 8,341 | -50.0% | 0.05% | -27.9% |
| AMGN | Sell | Amgen | $282,000 | -52.5% | 1,834 | -50.0% | 0.05% | -30.0% |
| LQD | Sell | IShares iBoxx Investment Gradeindex share | $276,000 | -60.6% | 2,385 | -58.7% | 0.05% | -41.5% |
| ACN | Sell | Accenture PLC - Cl.A | $276,000 | -59.2% | 2,850 | -60.4% | 0.05% | -39.2% |
| ADP | Sell | Automatic Data Processing | $274,000 | -53.2% | 3,415 | -50.0% | 0.05% | -30.4% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFindex share | $267,000 | -48.4% | 1,780 | -47.6% | 0.05% | -23.0% |
| ABBV | Sell | AbbVie, Inc. | $255,000 | -42.4% | 3,800 | -50.0% | 0.04% | -13.5% |
| VCSH | Sell | Vanguard Short-Term Corp. Bondindex share | $255,000 | -50.3% | 3,200 | -50.0% | 0.04% | -25.0% |
| EEM | Sell | Ishares MSCI Emerging Marketsindex share | $255,000 | -50.7% | 6,440 | -50.0% | 0.04% | -26.2% |
| PLL | Sell | Pall Corporation | $249,000 | -38.4% | 2,000 | -50.0% | 0.04% | -6.4% |
| CWB | Sell | SPDR Barclays Conv. Secs. ETFindex share | $249,000 | -50.4% | 5,225 | -50.0% | 0.04% | -25.4% |
| PCY | Sell | PowerShares Emerg Mkts Sovereiindex share | $222,000 | -51.2% | 8,000 | -50.0% | 0.04% | -26.4% |
| VVR | Sell | Invesco Senior Income Trustfunds | $184,000 | -53.2% | 41,300 | -50.0% | 0.03% | -30.4% |
| MHY | Sell | Western Asset Managed High Incfunds | $143,000 | -52.0% | 28,900 | -50.0% | 0.02% | -28.6% |
| HIX | Sell | Western Asset High Income Fundfunds | $106,000 | -52.9% | 14,000 | -50.0% | 0.02% | -26.9% |
| Exit | Alibaba Group Hldgs Limited RS | $0 | – | -32,780 | -100.0% | 0.00% | – | |
| IRBS | Sell | IR BioSciences Holdings, Inc. | $0 | – | 71,468 | -50.0% | 0.00% | – |
| KMI | Exit | Kinder Morgan, Inc. (DE) Class | $0 | – | -14,596 | -100.0% | -0.07% | – |
| NWSA | Exit | News Corp. Ltd. Class A | $0 | – | -1,091,603 | -100.0% | -2.06% | – |
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.