$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 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Cl. B | $15,193,000 | -7.9% | 116,512 | -3.9% | 2.96% | +2.7% |
| AIG | Sell | American Intl Grp | $12,240,000 | -27.1% | 215,410 | -20.7% | 2.39% | -18.7% |
| AAPL | Sell | Apple Inc. | $11,859,000 | -16.6% | 107,518 | -5.1% | 2.31% | -6.9% |
| MSFT | Sell | Microsoft Corp | $11,590,000 | -5.3% | 261,868 | -5.6% | 2.26% | +5.7% |
| Y | Sell | Alleghany Corp. | $11,253,000 | -4.9% | 24,039 | -4.8% | 2.19% | +6.1% |
| CMCSA | Sell | Comcast Corporation Class A | $10,957,000 | -11.3% | 192,629 | -6.2% | 2.14% | -1.1% |
| GM | Sell | General Motors | $10,545,000 | -14.9% | 351,267 | -5.5% | 2.06% | -5.0% |
| BCR | Sell | C.R. Bard Inc. | $10,278,000 | -0.1% | 55,165 | -8.5% | 2.00% | +11.5% |
| BA | Sell | Boeing Co. | $10,219,000 | -11.8% | 78,037 | -6.5% | 1.99% | -1.6% |
| C | Sell | Citigroup | $10,014,000 | -15.0% | 201,850 | -5.4% | 1.95% | -5.2% |
| KO | Sell | Coca-Cola | $9,806,000 | -2.4% | 244,420 | -4.6% | 1.91% | +8.9% |
| STRZA | Sell | Starz | $9,508,000 | -22.3% | 254,625 | -7.0% | 1.85% | -13.3% |
| WU | Sell | Western Union | $8,978,000 | -15.3% | 489,021 | -6.3% | 1.75% | -5.6% |
| AXP | Sell | American Express | $8,592,000 | -10.2% | 115,903 | -5.8% | 1.68% | +0.2% |
| BBBY | Sell | Bed, Bath & Beyond, Inc. | $8,186,000 | -21.9% | 143,570 | -5.6% | 1.60% | -12.9% |
| UNH | Sell | UnitedHealth Group Inc. | $7,333,000 | -10.9% | 63,212 | -6.3% | 1.43% | -0.6% |
| WMT | Sell | Wal Mart Stores Inc. | $7,233,000 | -13.8% | 111,558 | -5.6% | 1.41% | -3.8% |
| UTX | Sell | United Technologies | $7,206,000 | -24.0% | 80,975 | -5.2% | 1.40% | -15.2% |
| T | Sell | AT&T Corp. | $7,031,000 | -11.9% | 215,818 | -4.0% | 1.37% | -1.7% |
| WHR | Sell | Whirlpool | $7,005,000 | -20.0% | 47,570 | -6.0% | 1.37% | -10.7% |
| Sell | Granite Value Fundfunds | $6,940,000 | -22.0% | 573,588 | -12.7% | 1.35% | -13.0% | |
| CMI | Sell | Cummins Inc. | $6,849,000 | -22.2% | 63,080 | -6.0% | 1.34% | -13.3% |
| GILD | Sell | Gilead Sciences, Inc. | $6,635,000 | -20.0% | 67,575 | -4.6% | 1.29% | -10.7% |
| FL | Sell | Foot Locker | $6,534,000 | -16.1% | 90,788 | -21.8% | 1.27% | -6.3% |
| ORCL | Sell | Oracle Corp. | $6,273,000 | -14.3% | 173,680 | -4.3% | 1.22% | -4.3% |
| HON | Sell | Honeywell Intl | $6,045,000 | -10.0% | 63,835 | -3.1% | 1.18% | +0.5% |
| CPN | Sell | Calpine Corporation | $5,710,000 | -23.5% | 391,073 | -5.7% | 1.11% | -14.6% |
| APA | Sell | Apache Corp. | $3,919,000 | -35.9% | 100,067 | -5.7% | 0.76% | -28.5% |
| SWN | Sell | Southwestern Energy Co. | $3,654,000 | -47.3% | 287,911 | -5.6% | 0.71% | -41.3% |
| FLOT | Sell | iShares Floating Rate Bondindex share | $3,534,000 | -7.8% | 70,040 | -7.5% | 0.69% | +2.8% |
| XEC | Sell | Cimarex Energy | $3,171,000 | -10.0% | 30,940 | -3.1% | 0.62% | +0.5% |
| UPLMQ | Sell | Ultra Petroleum Corp. | $2,579,000 | -51.7% | 403,640 | -5.4% | 0.50% | -46.1% |
| VTIP | Sell | Vanguard Short-Term Infl. Protindex share | $2,515,000 | -10.7% | 51,985 | -10.1% | 0.49% | -0.4% |
| UN | Sell | Unilever NV | $2,486,000 | -7.6% | 61,835 | -3.8% | 0.48% | +3.2% |
| IGSB | Sell | IShares Barclays 1-3 Year Credindex share | $1,554,000 | -1.0% | 14,780 | -0.9% | 0.30% | +10.6% |
| UNTCQ | Sell | Unit Corporation | $1,506,000 | -63.5% | 133,775 | -12.0% | 0.29% | -59.2% |
| XOP | Sell | SPDR S&P Oil & Gas Exp & PRindex share | $921,000 | -41.7% | 28,055 | -17.2% | 0.18% | -34.8% |
| CSCO | Sell | Cisco Systems Inc. | $736,000 | -7.3% | 28,030 | -3.1% | 0.14% | +2.9% |
| JPM | Sell | JPMorgan Chase & Co. | $719,000 | -10.3% | 11,786 | -0.4% | 0.14% | 0.0% |
| FDX | Sell | FEDEX Corporation | $655,000 | -21.2% | 4,550 | -6.7% | 0.13% | -11.7% |
| SNY | Sell | Sanofi-Aventis-ADR | $543,000 | -21.2% | 11,441 | -17.8% | 0.11% | -11.7% |
| HUM | Sell | Humana Corp. | $492,000 | -8.9% | 2,750 | -2.7% | 0.10% | +2.1% |
| VFH | Sell | Vanguard Financials ETFindex share | $313,000 | -14.2% | 6,755 | -8.0% | 0.06% | -4.7% |
| SJNK | Sell | SPDR Barclays Short Term Hi Ylindex share | $313,000 | -10.3% | 11,615 | -3.7% | 0.06% | 0.0% |
| ACN | Sell | Accenture PLC - Cl.A | $260,000 | -5.8% | 2,650 | -7.0% | 0.05% | +6.2% |
| XLY | Sell | Consumer Discretionary Selectindex share | $263,000 | -10.8% | 3,545 | -8.0% | 0.05% | -1.9% |
| NBL | Sell | Noble Energy, Inc. | $257,000 | -37.3% | 8,510 | -11.4% | 0.05% | -30.6% |
| SPY | Sell | SPDR S&P 500 ETF Trust Ser. 1index share | $253,000 | -13.7% | 1,322 | -7.0% | 0.05% | -3.9% |
| EMR | Sell | Emerson Electric | $252,000 | -41.0% | 5,700 | -25.9% | 0.05% | -34.7% |
| AMJ | Exit | JP Morgan Alerian MLP Indexindex share | $0 | – | -5,360 | -100.0% | -0.04% | – |
| PLL | Exit | Pall Corporation | $0 | – | -2,000 | -100.0% | -0.04% | – |
| EEM | Exit | Ishares MSCI Emerging Marketsindex share | $0 | – | -6,440 | -100.0% | -0.04% | – |
| WPC | Exit | W.P. Carey Inc. | $0 | – | -17,715 | -100.0% | -0.18% | – |
| PNCPRP | Exit | PNC FINANCIAL SERVICES SER Pprd | $0 | – | -48,285 | -100.0% | -0.23% | – |
| BGEPF | Exit | BUNGE LTD CONV PFD STK CONV Nprd | $0 | – | -32,755 | -100.0% | -0.62% | – |
| BEN | Exit | Franklin Resources, Inc. | $0 | – | -202,104 | -100.0% | -1.73% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -168,280 | -100.0% | -2.06% | – |
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.