$495 Million is the total value of Granite Investment Advisors, LLC's 123 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | Johnson & Johnson | $21,380,000 | +6.8% | 176,257 | -4.7% | 4.32% | +6.8% |
UL | Sell | Unilever ADR | $15,608,000 | +3.2% | 325,778 | -2.7% | 3.16% | +3.2% |
BRKB | Sell | Berkshire Hathaway Cl. B | $15,543,000 | +0.0% | 107,347 | -2.0% | 3.14% | 0.0% |
GE | Buy | General Electric | $14,509,000 | -0.6% | 460,893 | +0.4% | 2.93% | -0.6% |
RDSB | Buy | Royal Dutch Shell PLC - Class | $12,814,000 | +530.0% | 228,825 | +453.3% | 2.59% | +530.2% |
Y | Sell | Alleghany Corp. | $11,913,000 | +8.0% | 21,676 | -2.5% | 2.41% | +8.0% |
XOM | Sell | Exxon Mobil Corp. | $11,378,000 | -42.2% | 121,376 | -48.5% | 2.30% | -42.2% |
WMT | Sell | Wal Mart Stores Inc. | $11,287,000 | +3.6% | 154,568 | -2.9% | 2.28% | +3.5% |
AGU | Buy | Agrium Inc. | $10,901,000 | +90.7% | 120,555 | +86.2% | 2.20% | +90.6% |
CMCSA | Sell | Comcast Corporation Class A | $10,892,000 | +3.2% | 167,083 | -3.3% | 2.20% | +3.1% |
AIG | Sell | American Intl Grp | $10,286,000 | -3.8% | 194,476 | -1.7% | 2.08% | -3.8% |
KO | Sell | Coca-Cola | $10,235,000 | -4.5% | 225,795 | -2.2% | 2.07% | -4.4% |
MET | Sell | Met Life | $9,423,000 | -12.5% | 236,588 | -3.4% | 1.90% | -12.5% |
AAPL | Sell | Apple Inc. | $9,358,000 | -13.6% | 97,883 | -1.5% | 1.89% | -13.7% |
GM | Sell | General Motors | $8,974,000 | -11.8% | 317,112 | -2.0% | 1.81% | -11.8% |
BA | Sell | Boeing Co. | $8,948,000 | -1.0% | 68,903 | -3.2% | 1.81% | -1.0% |
GIS | Sell | General Mills | $8,931,000 | +5.2% | 125,222 | -6.5% | 1.80% | +5.2% |
GLW | Sell | Corning, Inc. | $8,777,000 | -3.4% | 428,559 | -1.5% | 1.77% | -3.4% |
MAT | Sell | Mattel, Inc. | $7,860,000 | -8.8% | 251,205 | -2.0% | 1.59% | -8.8% |
UNH | Sell | UnitedHealth Group Inc. | $7,850,000 | +7.1% | 55,592 | -2.2% | 1.59% | +7.2% |
C | Sell | Citigroup | $7,793,000 | -0.3% | 183,850 | -1.8% | 1.58% | -0.3% |
MSFT | Sell | Microsoft Corp | $7,477,000 | -8.9% | 146,127 | -1.7% | 1.51% | -8.9% |
UTX | Sell | United Technologies | $7,413,000 | +1.6% | 72,282 | -0.8% | 1.50% | +1.6% |
T | Sell | AT&T Corp. | $7,181,000 | -10.1% | 166,193 | -18.5% | 1.45% | -10.2% |
BCR | Sell | C.R. Bard Inc. | $7,163,000 | +13.1% | 30,461 | -2.5% | 1.45% | +13.0% |
HON | Sell | Honeywell Intl | $7,156,000 | +2.1% | 61,518 | -1.6% | 1.45% | +2.0% |
TJX | Buy | TJX Co., Inc.(New) | $7,051,000 | -0.5% | 91,297 | +1.0% | 1.42% | -0.5% |
STRZA | Sell | Starz | $7,018,000 | +11.9% | 234,572 | -1.5% | 1.42% | +11.9% |
Sell | Granite Value Fundfunds | $6,689,000 | -1.3% | 511,001 | -3.8% | 1.35% | -1.3% | |
NSRGY | Sell | Nestle S.A. Sp ADR | $6,633,000 | -2.4% | 85,801 | -5.8% | 1.34% | -2.4% |
ORCL | Sell | Oracle Corp. | $6,630,000 | -0.5% | 161,979 | -0.6% | 1.34% | -0.5% |
TU | Sell | TelUS Corp | $6,595,000 | -7.5% | 204,809 | -6.6% | 1.33% | -7.6% |
SLB | Buy | Schlumberger | $6,369,000 | +8.8% | 80,537 | +1.5% | 1.29% | +8.8% |
MRK | Sell | Merck | $6,271,000 | +7.5% | 108,850 | -1.2% | 1.27% | +7.5% |
TS | New | Tenaris S.A. ADS | $6,194,000 | – | 214,775 | +100.0% | 1.25% | – |
TTE | Sell | Total SA France Spons. ADR | $6,175,000 | +2.6% | 128,376 | -3.1% | 1.25% | +2.6% |
CAT | Sell | Caterpillar | $5,876,000 | -1.6% | 77,510 | -0.6% | 1.19% | -1.6% |
NGG | Sell | National Grid PLC ADS | $5,855,000 | -2.6% | 78,765 | -6.4% | 1.18% | -2.6% |
DEO | Buy | Diageo PLC | $5,792,000 | +6.6% | 51,308 | +1.9% | 1.17% | +6.6% |
WU | Sell | Western Union | $5,392,000 | -37.3% | 281,109 | -37.0% | 1.09% | -37.3% |
WFC | Buy | Wells Fargo & Co. | $5,355,000 | +2.2% | 113,135 | +4.4% | 1.08% | +2.2% |
BNS | Sell | Bank of Nova Scotia | $5,343,000 | -3.3% | 109,025 | -3.6% | 1.08% | -3.3% |
PBA | Sell | Pembina Pipeline Corp Shs | $5,277,000 | +8.6% | 173,919 | -3.4% | 1.07% | +8.7% |
SWN | Sell | Southwestern Energy Co. | $5,281,000 | +54.9% | 419,809 | -0.6% | 1.07% | +54.9% |
CHL | Sell | China Mobile Ltd Spn ADR | $5,230,000 | -4.5% | 90,335 | -8.6% | 1.06% | -4.6% |
GILD | Sell | Gilead Sciences, Inc. | $5,221,000 | -10.3% | 62,591 | -1.2% | 1.06% | -10.3% |
CPN | Sell | Calpine Corporation | $5,187,000 | -5.8% | 351,646 | -3.1% | 1.05% | -5.8% |
WY | Sell | Weyerhaeuser Co. | $5,187,000 | -8.1% | 174,249 | -4.4% | 1.05% | -8.2% |
UPS | Sell | United Parcel Service Inc. Cl | $4,881,000 | -5.9% | 45,315 | -7.8% | 0.99% | -5.9% |
CCL | Sell | Carnival Cruise | $4,817,000 | -16.8% | 108,990 | -0.6% | 0.97% | -16.8% |
MFC | Sell | Manulife Financial Corp. | $4,788,000 | -6.9% | 350,257 | -3.8% | 0.97% | -6.9% |
WHR | Sell | Whirlpool | $4,635,000 | -40.6% | 27,812 | -35.7% | 0.94% | -40.6% |
FL | Sell | Foot Locker | $4,609,000 | -16.5% | 84,013 | -1.8% | 0.93% | -16.4% |
GNTX | Sell | Gentex Corp | $4,122,000 | -4.8% | 266,765 | -3.3% | 0.83% | -4.8% |
RDSA | Sell | Royal Dutch Shell PLC-AD | $3,895,000 | +13.9% | 70,536 | -0.1% | 0.79% | +13.7% |
FLOT | Sell | iShares Floating Rate Bondindex share | $3,880,000 | -1.9% | 76,653 | -2.3% | 0.78% | -2.0% |
XEC | Buy | Cimarex Energy | $3,695,000 | +24.3% | 30,965 | +1.3% | 0.75% | +24.3% |
FAX | Sell | Aberdeen Asia-Pac Inc Fd-Closefunds | $3,500,000 | -5.2% | 698,545 | -5.4% | 0.71% | -5.4% |
ABT | Sell | Abbott Labs | $3,484,000 | -10.6% | 88,623 | -4.9% | 0.70% | -10.7% |
BLX | Sell | Banco Latinoamericano Decomerc | $3,466,000 | +5.3% | 130,806 | -3.8% | 0.70% | +5.3% |
HNP | Buy | Huaneng Power Int'l. Inc.-ADR | $3,344,000 | -28.0% | 133,926 | +2.5% | 0.68% | -28.0% |
HUBB | Sell | Hubbell, Inc. | $3,304,000 | -7.4% | 31,329 | -7.0% | 0.67% | -7.4% |
VTIP | Buy | Vanguard Short-Term Infl. Protindex share | $3,084,000 | +2.0% | 62,335 | +1.3% | 0.62% | +2.0% |
UN | Sell | Unilever NV | $2,645,000 | +5.0% | 56,350 | -0.1% | 0.54% | +5.1% |
TIF | Sell | Tiffany & Co. | $2,582,000 | -20.2% | 42,575 | -3.5% | 0.52% | -20.2% |
ALX | Alexanders, Inc. | $2,210,000 | +7.5% | 5,400 | 0.0% | 0.45% | +7.7% | |
American Europacific Growth R3funds | $1,662,000 | -0.5% | 38,470 | 0.0% | 0.34% | -0.6% | ||
IGSB | Sell | IShares Barclays 1-3 Year Credindex share | $1,454,000 | -11.3% | 13,705 | -11.9% | 0.29% | -11.4% |
BABA | Sell | Alibaba Group Hldgs Limited RS | $1,224,000 | -5.5% | 15,390 | -6.1% | 0.25% | -5.7% |
VNO | Vornado REIT | $1,051,000 | +5.9% | 10,500 | 0.0% | 0.21% | +5.5% | |
MMM | Sell | 3M Co. | $934,000 | +4.1% | 5,334 | -0.9% | 0.19% | +4.4% |
IBM | Sell | IBM | $923,000 | -0.1% | 6,080 | -0.3% | 0.19% | 0.0% |
IGIB | Sell | IShares Intermediate Creditindex share | $885,000 | -8.2% | 7,950 | -9.6% | 0.18% | -8.2% |
MDY | Midcap SPDR Trust Ser 1 - S&Pindex share | $862,000 | +3.6% | 3,167 | 0.0% | 0.17% | +3.6% | |
MCD | McDonalds Corp. | $774,000 | -4.2% | 6,428 | 0.0% | 0.16% | -4.3% | |
CSCO | Sell | Cisco Systems Inc. | $748,000 | -0.4% | 26,065 | -1.1% | 0.15% | -0.7% |
JPM | JPMorgan Chase & Co. | $720,000 | +5.0% | 11,586 | 0.0% | 0.15% | +5.0% | |
LMT | Lockheed-Martin | $651,000 | +12.0% | 2,625 | 0.0% | 0.13% | +12.8% | |
EFA | Buy | iShares MSCI EAFEindex share | $607,000 | +3.2% | 10,880 | +5.8% | 0.12% | +3.4% |
IWM | Buy | Ishares Russell 2000index share | $568,000 | +16.4% | 4,940 | +11.9% | 0.12% | +16.2% |
TIP | Sell | IShares Barclays US TIPSindex share | $559,000 | -32.6% | 4,793 | -33.7% | 0.11% | -32.7% |
PG | Proctor & Gamble | $546,000 | +2.8% | 6,450 | 0.0% | 0.11% | +2.8% | |
VZ | Sell | Verizon Communications | $514,000 | +1.2% | 9,201 | -2.1% | 0.10% | +1.0% |
VGK | Buy | Vanguard FTSE Europe ETFindex share | $461,000 | +27.3% | 9,870 | +32.1% | 0.09% | +27.4% |
UNTCQ | Sell | Unit Corporation | $455,000 | +71.1% | 29,244 | -3.0% | 0.09% | +70.4% |
CVX | Chevron Corp. | $453,000 | +10.0% | 4,320 | 0.0% | 0.09% | +10.8% | |
DIS | Sell | Disney, Walt & Co. | $449,000 | -2.0% | 4,590 | -0.5% | 0.09% | -2.2% |
VWO | Buy | Vanguard FTSE Emerging Marketsindex share | $424,000 | +12.8% | 12,030 | +10.6% | 0.09% | +13.2% |
HUM | Humana Corp. | $405,000 | -1.7% | 2,250 | 0.0% | 0.08% | -1.2% | |
VBK | Buy | Vanguard Small-Cap Growth ETFindex share | $390,000 | +6.8% | 3,145 | +2.4% | 0.08% | +6.8% |
VFH | Buy | Vanguard Financials ETFindex share | $385,000 | +7.8% | 8,130 | +5.5% | 0.08% | +8.3% |
VEA | Vanguard FTSE Developed Marketindex share | $384,000 | -1.5% | 10,861 | 0.0% | 0.08% | -1.3% | |
IJH | Buy | iShares Core S&P Mid-Cap ETFindex share | $367,000 | +15.4% | 2,455 | +11.3% | 0.07% | +15.6% |
DD | Sell | E.I. DuPont | $343,000 | 0.0% | 5,287 | -2.3% | 0.07% | 0.0% |
XLY | Buy | Consumer Discretionary Selectindex share | $338,000 | +5.3% | 4,335 | +6.8% | 0.07% | +4.6% |
FDX | FEDEX Corporation | $315,000 | -6.8% | 2,075 | 0.0% | 0.06% | -5.9% | |
ADP | Automatic Data Processing | $314,000 | +2.6% | 3,415 | 0.0% | 0.06% | +1.6% | |
CELG | Celgene Corp. | $301,000 | -1.3% | 3,050 | 0.0% | 0.06% | -1.6% | |
LQD | IShares iBoxx Investment Gradeindex share | $299,000 | +3.5% | 2,435 | 0.0% | 0.06% | +3.4% | |
PFE | Pfizer Inc. | $294,000 | +19.0% | 8,341 | 0.0% | 0.06% | +18.0% | |
XLV | Buy | CEF Select Sector SPDR Fund Heindex share | $288,000 | +7.1% | 4,015 | +1.3% | 0.06% | +7.4% |
ACN | Accenture PLC - Cl.A | $283,000 | -2.1% | 2,500 | 0.0% | 0.06% | -1.7% | |
VCIT | Sell | Vanguard Interm- Corp Bnd Fundindex share | $276,000 | -1.4% | 3,090 | -4.0% | 0.06% | -1.8% |
NBL | Buy | Noble Energy, Inc. | $267,000 | +31.5% | 7,450 | +15.5% | 0.05% | +31.7% |
AMGN | Sell | Amgen | $264,000 | -4.0% | 1,737 | -5.3% | 0.05% | -5.4% |
VCSH | Vanguard Short-Term Corp. Bondindex share | $259,000 | +1.2% | 3,200 | 0.0% | 0.05% | 0.0% | |
CI | Cigna Corp | $256,000 | -6.6% | 2,000 | 0.0% | 0.05% | -5.5% | |
UNP | Union Pacific | $253,000 | +9.5% | 2,900 | 0.0% | 0.05% | +8.5% | |
AXP | American Express | $245,000 | -0.8% | 4,028 | 0.0% | 0.05% | 0.0% | |
SNY | Sell | Sanofi-Aventis-ADR | $244,000 | +4.3% | 5,825 | -0.2% | 0.05% | +4.3% |
BIIB | Biogen Inc. | $241,000 | -6.9% | 995 | 0.0% | 0.05% | -5.8% | |
WTR | Aqua America | $243,000 | +12.0% | 6,820 | 0.0% | 0.05% | +11.4% | |
PCY | PowerShares Emerg Mkts Sovereiindex share | $237,000 | +4.9% | 8,000 | 0.0% | 0.05% | +4.3% | |
ABBV | AbbVie, Inc. | $235,000 | +8.3% | 3,800 | 0.0% | 0.05% | +6.8% | |
XLK | Buy | Technology Select Sectorindex share | $231,000 | 0.0% | 5,323 | +2.3% | 0.05% | 0.0% |
XLI | Buy | Industrial Select Sect SPDRindex share | $229,000 | +5.0% | 4,080 | +3.8% | 0.05% | +4.5% |
CWB | SPDR Barclays Conv. Secs. ETFindex share | $229,000 | +1.3% | 5,225 | 0.0% | 0.05% | 0.0% | |
GS | Goldman Sachs Group | $223,000 | -5.1% | 1,500 | 0.0% | 0.04% | -6.2% | |
STIP | iShares Barclays 0-5 Year TIPSindex share | $203,000 | +1.0% | 2,000 | 0.0% | 0.04% | 0.0% | |
VVR | Invesco Senior Income Trustfunds | $173,000 | +3.6% | 41,300 | 0.0% | 0.04% | +2.9% | |
MHY | Western Asset Managed High Incfunds | $136,000 | +6.2% | 28,900 | 0.0% | 0.03% | +3.8% | |
HIX | Western Asset High Income Fundfunds | $97,000 | +4.3% | 14,000 | 0.0% | 0.02% | +5.3% | |
IRBS | IR BioSciences Holdings, Inc. | $0 | – | 71,468 | 0.0% | 0.00% | – | |
XOP | Exit | SPDR S&P Oil & Gas Exp & PRindex share | $0 | – | -8,535 | -100.0% | -0.05% | – |
SPY | Exit | SPDR S&P 500 ETF Trust Ser. 1index share | $0 | – | -1,742 | -100.0% | -0.07% | – |
APA | Exit | Apache Corp. | $0 | – | -55,010 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
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.