$562 Million is the total value of Granite Investment Advisors, LLC's 131 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 3.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MFC | Sell | Manulife Financial Corp. | $7,728,000 | -2.4% | 435,637 | -1.9% | 1.37% | -15.2% |
KO | Sell | Coca-Cola | $6,476,000 | -26.1% | 152,595 | -27.9% | 1.15% | -35.8% |
BNS | Sell | Bank of Nova Scotia | $6,314,000 | +3.1% | 107,806 | -2.0% | 1.12% | -10.4% |
TU | Sell | TelUS Corp | $6,212,000 | -2.2% | 191,267 | -4.1% | 1.10% | -15.0% |
TTE | Sell | Total SA France Spons. ADR | $6,126,000 | -1.7% | 121,503 | -0.6% | 1.09% | -14.6% |
DEO | Sell | Diageo PLC | $6,052,000 | +10.2% | 52,365 | -0.9% | 1.08% | -4.4% |
NSRGY | Sell | Nestle S A Sponsored Adr | $6,045,000 | +4.0% | 78,612 | -3.0% | 1.08% | -9.6% |
TIF | Sell | Tiffany & Co. | $5,704,000 | +22.4% | 59,858 | -0.5% | 1.01% | +6.3% |
AIG | Sell | American Intl Grp | $5,705,000 | -51.5% | 91,378 | -49.3% | 1.01% | -57.9% |
WY | Sell | Weyerhaeuser Co. | $5,404,000 | +6.8% | 159,046 | -5.4% | 0.96% | -7.2% |
UNH | Sell | UnitedHealth Group Inc. | $5,348,000 | -35.4% | 32,610 | -37.0% | 0.95% | -43.9% |
PBA | Sell | Pembina Pipeline Corp Shs | $5,220,000 | +1.2% | 164,619 | -0.0% | 0.93% | -12.0% |
HUBB | Sell | Hubbell, Inc. | $5,029,000 | +2.0% | 41,892 | -0.8% | 0.89% | -11.4% |
UPS | Sell | United Parcel Service Inc. Cl | $4,747,000 | -6.6% | 44,236 | -0.3% | 0.84% | -18.9% |
NGG | Sell | National Grid PLC ADS | $4,723,000 | +5.1% | 74,407 | -3.4% | 0.84% | -8.6% |
RDSA | Sell | Royal Dutch Shell Plc Spons Ad | $4,612,000 | -5.2% | 87,464 | -2.2% | 0.82% | -17.7% |
GIS | Sell | General Mills | $3,889,000 | -46.8% | 65,907 | -44.3% | 0.69% | -53.7% |
BLX | Sell | Banco Latinoamericano Decomerc | $3,378,000 | -9.5% | 121,756 | -4.0% | 0.60% | -21.3% |
UN | Sell | Unilever NV | $2,290,000 | +17.6% | 46,100 | -2.8% | 0.41% | +2.0% |
UNTCQ | Sell | Unit Corporation | $534,000 | -11.3% | 22,119 | -1.3% | 0.10% | -22.8% |
FDX | Sell | FedEx Corporation | $395,000 | +2.3% | 2,022 | -2.6% | 0.07% | -11.4% |
GLW | Sell | Corning, Inc. | $325,000 | -97.0% | 12,044 | -97.3% | 0.06% | -97.4% |
UNP | Sell | Union Pacific | $295,000 | -3.3% | 2,782 | -5.3% | 0.05% | -16.1% |
EMR | Sell | Emerson Electric | $208,000 | -9.2% | 3,482 | -15.4% | 0.04% | -21.3% |
Sell | Pimco Fds Incom Fd Instlfunds | $145,000 | -44.9% | 11,839 | -45.7% | 0.03% | -51.9% | |
FAX | Sell | Aberdeen Asia-Pac Inc Fd-Closefunds | $111,000 | -96.3% | 22,245 | -96.6% | 0.02% | -96.7% |
CAT | Exit | Caterpillar | $0 | – | -59,530 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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.