$949 Million is the total value of Granite Investment Advisors, LLC's 249 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | New | Caterpillar | $5,313,000 | – | 78,185 | +100.0% | 0.53% | – |
| XLE | New | SPDR Energy Sectorindex share | $4,303,000 | – | 71,330 | +100.0% | 0.43% | – |
| HUBB | New | Hubbell, Inc. | $3,602,000 | – | 35,653 | +100.0% | 0.36% | – |
| RDSB | New | Royal Dutch Shell PLC - Class | $1,901,000 | – | 41,290 | +100.0% | 0.19% | – |
| SLB | New | Schlumberger | $452,000 | – | 6,482 | +100.0% | 0.04% | – |
| XLV | New | CEF Select Sector SPDR Fund Heindex share | $271,000 | – | 3,760 | +100.0% | 0.03% | – |
| XLI | New | Industrial Select Sect SPDRindex share | $206,000 | – | 3,895 | +100.0% | 0.02% | – |
| WTR | New | Aqua America | $203,000 | – | 6,820 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (949306000.0 != 1000841000.0)
- The reported number of holdings is incorrect (249 != 248)
- The reported has been restated
- The reported has been amended
Export Granite Investment Advisors, LLC's holdings