$513 Million is the total value of Granite Investment Advisors, LLC's 122 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $20,145,000 | -2.7% | 215,799 | +1.6% | 3.93% | +8.6% |
| XOM | Buy | Exxon Mobil Corp. | $18,544,000 | -5.8% | 249,408 | +5.4% | 3.62% | +5.1% |
| UL | Buy | Unilever ADR | $14,833,000 | +4.5% | 363,735 | +10.0% | 2.89% | +16.6% |
| MET | Buy | Met Life | $13,313,000 | +55.9% | 282,348 | +85.2% | 2.60% | +74.0% |
| GIS | Buy | General Mills | $9,163,000 | +13.3% | 163,242 | +12.5% | 1.79% | +26.4% |
| NSRGY | Buy | Nestle S.A. Sp ADR | $8,749,000 | +15.0% | 116,275 | +10.3% | 1.71% | +28.4% |
| TU | Buy | TelUS Corp | $8,536,000 | +1.2% | 270,639 | +10.5% | 1.66% | +12.9% |
| GLW | Buy | Corning, Inc. | $8,271,000 | +31.7% | 483,110 | +51.7% | 1.61% | +46.9% |
| TTE | Buy | Total SA France Spons. ADR | $7,450,000 | +3.9% | 166,636 | +14.2% | 1.45% | +15.9% |
| GE | Buy | General Electric | $7,252,000 | +16.2% | 287,560 | +22.4% | 1.41% | +29.6% |
| NGG | Buy | National Grid PLC ADS | $7,156,000 | +19.7% | 102,776 | +11.0% | 1.40% | +33.5% |
| CHL | Buy | China Mobile Ltd Spn ADR | $6,777,000 | +2.6% | 113,902 | +10.5% | 1.32% | +14.5% |
| MFC | Buy | Manulife Financial Corp. | $6,571,000 | -7.5% | 424,465 | +11.1% | 1.28% | +3.1% |
| HNP | Buy | Huaneng Power Int'l. Inc.-ADR | $6,422,000 | -10.4% | 151,826 | +11.7% | 1.25% | -0.1% |
| RDSA | Buy | Royal Dutch Shell PLC-AD | $6,212,000 | -7.2% | 131,073 | +11.6% | 1.21% | +3.5% |
| FAX | Buy | Aberdeen Asia-Pac Inc Fd-Closefunds | $6,067,000 | +1.4% | 1,348,244 | +11.7% | 1.18% | +13.1% |
| UPS | Buy | United Parcel Service Inc. Cl | $6,067,000 | +12.9% | 61,480 | +10.8% | 1.18% | +26.0% |
| DEO | Buy | Diageo PLC | $5,990,000 | +20.1% | 55,575 | +29.3% | 1.17% | +34.1% |
| MRK | Buy | Merck | $5,651,000 | +1671.5% | 114,410 | +1943.0% | 1.10% | +1867.9% |
| MAT | New | Mattel, Inc. | $5,561,000 | – | 264,055 | +100.0% | 1.08% | – |
| PCL | Buy | Plum Crk Timber REIT | $5,413,000 | +9.6% | 136,994 | +12.5% | 1.06% | +22.2% |
| BNS | Buy | Bank of Nova Scotia | $5,162,000 | +7.6% | 117,110 | +26.0% | 1.01% | +20.0% |
| PBA | Buy | Pembina Pipeline Corp Shs | $5,082,000 | -16.8% | 211,669 | +11.9% | 0.99% | -7.1% |
| BXLT | New | Baxalta, Inc. | $5,069,000 | – | 160,855 | +100.0% | 0.99% | – |
| GNTX | Buy | Gentex Corp | $4,932,000 | +27.2% | 318,200 | +34.7% | 0.96% | +41.9% |
| ABT | Buy | Abbott Labs | $4,526,000 | -8.4% | 112,521 | +11.7% | 0.88% | +2.1% |
| BLX | Buy | Banco Latinoamericano Decomerc | $3,840,000 | -20.6% | 165,880 | +10.4% | 0.75% | -11.4% |
| HUBB | Buy | Hubbell Inc. Cl B | $3,388,000 | -12.9% | 39,881 | +10.9% | 0.66% | -2.8% |
| DD | Buy | E.I. DuPont | $3,385,000 | -18.1% | 70,219 | +8.6% | 0.66% | -8.6% |
| AGU | Buy | Agrium Inc. | $1,725,000 | -4.6% | 19,272 | +12.9% | 0.34% | +6.3% |
| IGIB | Buy | IShares Intermediate Creditindex share | $1,011,000 | +1.9% | 9,310 | +2.1% | 0.20% | +13.9% |
| IBM | Buy | IBM | $985,000 | -8.7% | 6,795 | +2.4% | 0.19% | +1.6% |
| MCD | Buy | McDonalds Corp. | $681,000 | +19.7% | 6,913 | +15.5% | 0.13% | +34.3% |
| IWM | Buy | Ishares Russell 2000index share | $476,000 | -12.3% | 4,360 | +0.3% | 0.09% | -2.1% |
| VZ | Buy | Verizon Communications | $422,000 | -6.2% | 9,701 | +0.5% | 0.08% | +3.8% |
| VBK | Buy | Vanguard Small-Cap Growth ETFindex share | $374,000 | -11.8% | 3,175 | +0.5% | 0.07% | -1.4% |
| CVX | Buy | Chevron Corp. | $370,000 | -15.3% | 4,695 | +3.8% | 0.07% | -5.3% |
| VWO | Buy | Vanguard FTSE Emerging Marketsindex share | $348,000 | -17.9% | 10,530 | +1.6% | 0.07% | -8.1% |
| VGK | Buy | Vanguard FTSE Europe ETFindex share | $318,000 | -6.7% | 6,475 | +2.4% | 0.06% | +3.3% |
| UNP | Buy | Union Pacific | $309,000 | +34.9% | 3,500 | +45.8% | 0.06% | +50.0% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFindex share | $257,000 | -3.7% | 1,880 | +5.6% | 0.05% | +6.4% |
| VCIT | Buy | Vanguard Interm- Corp Bnd Fundindex share | $248,000 | +19.8% | 2,900 | +19.3% | 0.05% | +33.3% |
| PEP | New | Pepsico Inc. | $233,000 | – | 2,475 | +100.0% | 0.04% | – |
| VEU | New | Vanguard FTSE All-World Ex-USindex share | $221,000 | – | 5,186 | +100.0% | 0.04% | – |
| XLK | New | Technology Select Sectorindex share | $209,000 | – | 5,298 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-10-30
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.