$551 Million is the total value of Granite Investment Advisors, LLC's 122 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Cl. B | $18,139,000 | -3.8% | 104,885 | -7.3% | 3.29% | -1.8% |
| UL | Sell | Unilever ADR | $18,139,000 | +6.4% | 320,190 | -7.3% | 3.29% | +8.6% |
| JNJ | Sell | Johnson & Johnson | $17,898,000 | -1.2% | 135,714 | -6.7% | 3.25% | +0.9% |
| ABT | Sell | Abbott Labs | $16,735,000 | +7.3% | 329,228 | -6.3% | 3.04% | +9.5% |
| DANOY | Sell | Danone-Spons ADR | $15,197,000 | +2.8% | 1,010,434 | -6.4% | 2.76% | +4.9% |
| AAPL | Sell | Apple Inc. | $14,617,000 | -3.1% | 95,697 | -8.8% | 2.65% | -1.0% |
| WMT | Sell | Wal Mart Stores Inc. | $14,537,000 | +1.7% | 185,142 | -6.6% | 2.64% | +3.9% |
| MET | Sell | Met Life | $14,069,000 | -1.9% | 252,589 | -7.0% | 2.55% | +0.1% |
| RDSB | Sell | Royal Dutch Shell PLC - Class | $14,042,000 | -5.9% | 254,103 | -4.9% | 2.55% | -3.9% |
| Y | Sell | Alleghany Corp. | $12,996,000 | -6.3% | 20,728 | -8.2% | 2.36% | -4.4% |
| ORCL | Buy | Oracle Corp. | $12,744,000 | +35.2% | 249,055 | +17.9% | 2.31% | +38.0% |
| C | Sell | Citigroup | $12,369,000 | +4.6% | 181,812 | -8.1% | 2.24% | +6.7% |
| AGU | Sell | Agrium Inc. | $11,921,000 | -1.7% | 119,105 | -6.2% | 2.16% | +0.3% |
| MRK | Sell | Merck | $11,344,000 | -4.9% | 181,907 | -3.1% | 2.06% | -3.0% |
| GE | Sell | General Electric | $10,880,000 | -22.6% | 427,659 | -9.3% | 1.98% | -21.0% |
| T | Sell | AT&T Corp. | $10,824,000 | -16.4% | 298,841 | -4.2% | 1.96% | -14.7% |
| GM | Sell | General Motors | $10,765,000 | -8.7% | 302,655 | -9.2% | 1.95% | -6.8% |
| MSFT | Sell | Microsoft Corp | $10,487,000 | +4.0% | 141,351 | -7.6% | 1.90% | +6.2% |
| CVS | New | CVS Health Corp. | $10,367,000 | – | 131,374 | +100.0% | 1.88% | – |
| BA | Sell | Boeing Co. | $10,009,000 | +9.3% | 47,111 | -9.0% | 1.82% | +11.5% |
| UTX | Sell | United Technologies | $9,519,000 | +1.3% | 79,045 | -5.6% | 1.73% | +3.3% |
| CMCSA | Sell | Comcast Corporation Class A | $9,420,000 | -2.9% | 236,978 | -8.2% | 1.71% | -0.9% |
| XOM | Sell | Exxon Mobil Corp. | $9,125,000 | -8.5% | 113,681 | -6.5% | 1.66% | -6.6% |
| MFC | Sell | Manulife Financial Corp. | $8,596,000 | +11.2% | 416,484 | -4.4% | 1.56% | +13.5% |
| HON | Sell | Honeywell Intl | $8,517,000 | +2.0% | 62,056 | -7.2% | 1.55% | +4.1% |
| MCK | Sell | McKesson HBOC Inc. | $8,295,000 | +7.8% | 49,481 | -4.7% | 1.51% | +10.1% |
| CCL | Sell | Carnival Cruise | $7,651,000 | +3.7% | 113,940 | -9.0% | 1.39% | +5.9% |
| TS | Sell | Tenaris S.A. ADS | $7,265,000 | -13.5% | 227,177 | -7.6% | 1.32% | -11.7% |
| Sell | Granite Value Fundfunds | $6,996,000 | -1.5% | 486,529 | -5.4% | 1.27% | +0.6% | |
| BK | Sell | Bank of New York Mellon Corp. | $6,769,000 | +6.2% | 125,984 | -6.7% | 1.23% | +8.4% |
| GILD | Sell | Gilead Sciences, Inc. | $6,727,000 | +6.3% | 91,231 | -2.1% | 1.22% | +8.5% |
| BCR | Sell | C.R. Bard Inc. | $6,658,000 | -19.5% | 20,675 | -37.9% | 1.21% | -17.8% |
| TU | Sell | TelUS Corp | $6,572,000 | +5.8% | 182,364 | -4.7% | 1.19% | +8.0% |
| BNS | Sell | Bank of Nova Scotia | $6,493,000 | +2.8% | 103,994 | -3.5% | 1.18% | +5.0% |
| CPN | Sell | Calpine Corporation | $6,477,000 | +12.7% | 462,668 | -11.1% | 1.18% | +15.1% |
| NSRGY | Sell | Nestle S A Sponsored Adr | $6,391,000 | +5.7% | 73,856 | -6.0% | 1.16% | +7.9% |
| VIAB | Buy | Viacom Inc. - Cl. B | $6,359,000 | +19.7% | 181,624 | +59.4% | 1.15% | +22.2% |
| TJX | Sell | TJX Co., Inc.(New) | $6,294,000 | -20.2% | 91,618 | -8.1% | 1.14% | -18.5% |
| DEO | Sell | Diageo PLC | $5,991,000 | -1.0% | 50,184 | -4.2% | 1.09% | +1.1% |
| TTE | Sell | Total SA France Spons. ADR | $5,763,000 | -5.9% | 115,667 | -4.8% | 1.05% | -3.9% |
| UNH | Sell | UnitedHealth Group Inc. | $5,742,000 | +7.4% | 30,160 | -7.5% | 1.04% | +9.6% |
| SLB | Sell | Schlumberger | $5,621,000 | -20.5% | 83,881 | -7.3% | 1.02% | -18.8% |
| PBA | Sell | Pembina Pipeline Corp Shs | $5,473,000 | +4.8% | 157,824 | -4.1% | 0.99% | +7.1% |
| AIG | Sell | American Intl Grp | $5,460,000 | -4.3% | 83,632 | -8.5% | 0.99% | -2.3% |
| TIF | Sell | Tiffany & Co. | $5,439,000 | -4.6% | 57,230 | -4.4% | 0.99% | -2.7% |
| FLOT | Sell | iShares Floating Rate Bondindex share | $5,395,000 | -0.6% | 105,942 | -0.7% | 0.98% | +1.5% |
| WHR | Sell | Whirlpool | $5,227,000 | +1.9% | 27,375 | -8.6% | 0.95% | +4.1% |
| MAT | Sell | Mattel, Inc. | $5,216,000 | -24.1% | 247,336 | -7.8% | 0.95% | -22.5% |
| WY | Sell | Weyerhaeuser Co. | $5,189,000 | -4.0% | 152,093 | -4.4% | 0.94% | -2.0% |
| HUBB | Sell | Hubbell, Inc. | $4,828,000 | -4.0% | 40,019 | -4.5% | 0.88% | -2.0% |
| RDSA | Sell | Royal Dutch Shell Plc Spons Ad | $4,721,000 | +2.4% | 86,824 | -0.7% | 0.86% | +4.5% |
| UPS | Sell | United Parcel Service Inc. Cl | $4,691,000 | -1.2% | 41,430 | -6.3% | 0.85% | +0.9% |
| XEC | Sell | Cimarex Energy | $4,665,000 | -24.3% | 47,873 | -7.1% | 0.85% | -22.6% |
| RIG | Buy | Transocean Inc | $4,392,000 | +29.7% | 500,762 | +84.2% | 0.80% | +32.4% |
| KO | Sell | Coca-Cola | $4,192,000 | -35.3% | 92,672 | -39.3% | 0.76% | -33.9% |
| NGG | New | National Grid PLC ADS | $3,986,000 | – | 64,502 | +100.0% | 0.72% | – |
| SWN | Sell | Southwestern Energy Co. | $3,802,000 | -34.3% | 642,148 | -9.3% | 0.69% | -32.9% |
| VTIP | Buy | Vanguard Short-Term Infl. Protindex share | $3,439,000 | +0.4% | 69,816 | +0.8% | 0.62% | +2.5% |
| ALX | Buy | Alexanders, Inc. | $3,212,000 | +37.7% | 7,410 | +37.2% | 0.58% | +40.5% |
| BLX | Sell | Banco Latinoamericano Decomerc | $3,068,000 | -9.2% | 115,506 | -5.1% | 0.56% | -7.3% |
| UN | Sell | Unilever NV | $2,491,000 | +8.8% | 43,125 | -6.5% | 0.45% | +11.1% |
| IGSB | Sell | IShares Barclays 1-3 Year Credindex share | $2,337,000 | -6.4% | 22,173 | -6.5% | 0.42% | -4.5% |
| IGIB | Buy | IShares Intermediate Creditindex share | $1,930,000 | +3.2% | 17,565 | +2.4% | 0.35% | +5.1% |
| VFH | Buy | Vanguard Financials ETFindex share | $1,780,000 | +17.3% | 27,828 | +10.9% | 0.32% | +19.6% |
| VNO | Buy | Vornado REIT | $1,688,000 | +60.3% | 21,609 | +105.8% | 0.31% | +63.6% |
| XLY | Buy | Consumer Discret Select Sectorindex share | $1,683,000 | +9.4% | 18,402 | +5.3% | 0.31% | +12.1% |
| XLV | Buy | Health Care Select Sector Spdrindex share | $1,634,000 | +16.7% | 20,334 | +8.0% | 0.30% | +19.3% |
| BABA | Sell | Alibaba Group Hldgs Limited RS | $1,570,000 | +27.9% | 10,300 | -9.6% | 0.28% | +30.7% |
| XLK | Buy | Technology Select Sectorindex share | $1,272,000 | +15.4% | 22,123 | +7.0% | 0.23% | +17.9% |
| XLI | Buy | Industrial Select Sector SPDRindex share | $1,249,000 | +13.4% | 18,230 | +7.7% | 0.23% | +15.8% |
| MMM | Sell | 3M Co. | $1,139,000 | +4.0% | 5,712 | -0.2% | 0.21% | +6.2% |
| MCD | Sell | McDonalds Corp. | $1,123,000 | +21.9% | 7,057 | -0.7% | 0.20% | +24.4% |
| XLE | Buy | Energy Select Sector SPDRindex share | $1,124,000 | +4.9% | 17,081 | +11.3% | 0.20% | +6.8% |
| JPM | Buy | JPMorgan Chase & Co. | $1,036,000 | +6.9% | 11,160 | +1.1% | 0.19% | +9.3% |
| MDY | Midcap SPDR Trust Ser 1 - S&Pindex share | $1,034,000 | +4.6% | 3,167 | 0.0% | 0.19% | +6.8% | |
| XLP | Buy | Consumer Staples Select Sectorindex share | $919,000 | +5.9% | 16,620 | +4.5% | 0.17% | +8.4% |
| IWM | Buy | Ishares Russell 2000index share | $892,000 | +10.7% | 6,195 | +5.7% | 0.16% | +13.3% |
| IBM | Sell | International Business Machine | $891,000 | -17.3% | 6,097 | -1.4% | 0.16% | -15.6% |
| EFA | Sell | iShares MSCI EAFEindex share | $821,000 | +6.5% | 12,356 | -0.1% | 0.15% | +8.8% |
| VCIT | Buy | Vanguard Interm- Corp Bnd Fundindex share | $823,000 | +8.3% | 9,373 | +6.5% | 0.15% | +10.4% |
| CSCO | Sell | Cisco Systems Inc. | $765,000 | -12.1% | 23,816 | -7.4% | 0.14% | -10.3% |
| VBK | Buy | Vanguard Small-Cap Growth ETFindex share | $723,000 | +12.8% | 4,819 | +5.7% | 0.13% | +14.9% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFindex share | $685,000 | +14.5% | 3,834 | +9.7% | 0.12% | +17.0% |
| VGK | Buy | Vanguard FTSE Europe ETFindex share | $650,000 | +10.2% | 11,540 | +0.9% | 0.12% | +12.4% |
| TIP | Sell | IShares Barclays US TIPSindex share | $638,000 | -28.1% | 5,636 | -27.1% | 0.12% | -26.6% |
| LMT | Sell | Lockheed-Martin | $622,000 | +6.0% | 2,145 | -2.3% | 0.11% | +8.7% |
| PG | Sell | Proctor & Gamble | $619,000 | -5.9% | 6,945 | -5.1% | 0.11% | -4.3% |
| HUM | Sell | Humana Corp. | $554,000 | +11.5% | 2,360 | -2.1% | 0.10% | +14.8% |
| VWO | Buy | Vanguard FTSE Emerging Marketsindex share | $531,000 | +7.9% | 12,442 | +0.4% | 0.10% | +10.3% |
| DIS | Buy | Disney, Walt & Co. | $508,000 | -5.2% | 4,770 | +0.8% | 0.09% | -3.2% |
| CVX | Buy | Chevron Corp. | $498,000 | -1.8% | 4,768 | +0.9% | 0.09% | 0.0% |
| ADP | Sell | Automatic Data Processing | $452,000 | -8.1% | 4,385 | -8.7% | 0.08% | -5.7% |
| GOOGL | Buy | Alphabet Inc. Cl A | $448,000 | +15.8% | 462 | +1.3% | 0.08% | +17.4% |
| ACN | Sell | Accenture PLC - Cl.A | $429,000 | +6.2% | 3,324 | -1.3% | 0.08% | +8.3% |
| ABBV | AbbVie, Inc. | $402,000 | +11.0% | 5,548 | 0.0% | 0.07% | +14.1% | |
| JBGS | New | JBG Smith Properties | $378,000 | – | 10,802 | +100.0% | 0.07% | – |
| UNTCQ | Sell | Unit Corporation | $372,000 | -30.3% | 20,959 | -5.2% | 0.07% | -28.4% |
| DD | Buy | Du Pont E I De Nemours & Co | $362,000 | +17.5% | 4,238 | +10.7% | 0.07% | +20.0% |
| GLW | Sell | Corning, Inc. | $365,000 | +12.3% | 11,375 | -5.6% | 0.07% | +13.8% |
| FDX | Sell | FedEx Corporation | $353,000 | -10.6% | 1,647 | -18.5% | 0.06% | -8.6% |
| CELG | Buy | Celgene Corp. | $352,000 | +11.0% | 2,579 | +1.1% | 0.06% | +14.3% |
| VZ | Buy | Verizon Communications | $343,000 | +0.3% | 7,791 | +11.0% | 0.06% | +1.6% |
| GS | Sell | Goldman Sachs Group Inc | $326,000 | -14.9% | 1,470 | -11.8% | 0.06% | -13.2% |
| PM | New | Philip Morris Intl. | $313,000 | – | 2,658 | +100.0% | 0.06% | – |
| XLF | Sell | Financial Select Sector SPDRindex share | $312,000 | -8.2% | 12,377 | -13.5% | 0.06% | -5.0% |
| UNP | Buy | Union Pacific | $299,000 | +1.4% | 2,847 | +2.3% | 0.05% | +3.8% |
| PFE | Buy | Pfizer Inc. | $286,000 | 0.0% | 8,635 | +3.3% | 0.05% | +2.0% |
| CI | Sell | Cigna Corp | $261,000 | -10.9% | 1,500 | -25.0% | 0.05% | -9.6% |
| BSV | Vanguard Short-Term Bond ETFindex share | $258,000 | 0.0% | 3,231 | 0.0% | 0.05% | +2.2% | |
| OEF | ishares S & P 100 Indexindex share | $258,000 | +4.5% | 2,358 | 0.0% | 0.05% | +6.8% | |
| XLU | Buy | Utilities Select Sector Spdrindex share | $251,000 | +5.9% | 4,787 | +3.5% | 0.05% | +9.5% |
| EEM | Buy | iShares MSCI Emerging Marketsindex share | $251,000 | +19.5% | 5,760 | +8.3% | 0.05% | +24.3% |
| GIS | Sell | General Mills | $233,000 | -94.0% | 4,235 | -93.6% | 0.04% | -93.9% |
| SPY | Buy | SPDR S&P 500index share | $231,000 | +10.5% | 932 | +5.1% | 0.04% | +13.5% |
| NBL | Buy | Noble Energy, Inc. | $228,000 | -3.0% | 7,850 | +14.6% | 0.04% | -2.4% |
| SNY | Sell | Sanofi Adr | $215,000 | -5.7% | 4,469 | -11.4% | 0.04% | -4.9% |
| EMR | Emerson Electric | $210,000 | +1.0% | 3,482 | 0.0% | 0.04% | +2.7% | |
| XTL | New | Spdr Series Trust SPDR S&P Telindex share | $212,000 | – | 2,901 | +100.0% | 0.04% | – |
| VEA | Sell | Vanguard FTSE Developed Marketindex share | $205,000 | -52.0% | 4,861 | -55.2% | 0.04% | -51.3% |
| VTI | New | Vanguard Total Stock Market ETindex share | $204,000 | – | 1,600 | +100.0% | 0.04% | – |
| FAX | Aberdeen Asia-Pac Inc Fd-Closefunds | $114,000 | +2.7% | 22,245 | 0.0% | 0.02% | +5.0% | |
| IRBS | IR BioSciences Holdings, Inc. | $0 | – | 71,468 | 0.0% | 0.00% | – | |
| HIX | Exit | Western Asset High Income Fundfunds | $0 | – | -14,000 | -100.0% | -0.02% | – |
| Exit | Federated Municipal Securitiesfunds | $0 | – | -12,465 | -100.0% | -0.02% | – | |
| HIO | Exit | High Income Opportunity Fundfunds | $0 | – | -27,883 | -100.0% | -0.02% | – |
| Exit | Pimco Fds Incom Fd Instlfunds | $0 | – | -11,839 | -100.0% | -0.03% | – | |
| Exit | Oppenheimer Global Strategic Ifunds | $0 | – | -39,628 | -100.0% | -0.03% | – | |
| STIP | Exit | iShares Barclays 0-5 Year TIPSindex share | $0 | – | -2,000 | -100.0% | -0.04% | – |
| PEP | Exit | Pepsico Inc. | $0 | – | -1,820 | -100.0% | -0.04% | – |
| VVR | Exit | Invesco Senior Income Trustfunds | $0 | – | -43,633 | -100.0% | -0.04% | – |
| PCY | Exit | PowerShares Emerg Mkts Sovereiindex share | $0 | – | -8,000 | -100.0% | -0.04% | – |
| CWB | Exit | SPDR Barclays Conv. Secs. ETFindex share | $0 | – | -5,225 | -100.0% | -0.04% | – |
| VCSH | Exit | Vanguard Short-Term Corp. Bondindex share | $0 | – | -3,550 | -100.0% | -0.05% | – |
| LQD | Exit | iShares Iboxx $ Invst Grade Crindex share | $0 | – | -2,510 | -100.0% | -0.05% | – |
| Exit | American Europacific Growth R3funds | $0 | – | -38,836 | -100.0% | -0.33% | – | |
| NGG | Exit | National Grid PLC ADS | $0 | – | -74,407 | -100.0% | -0.84% | – |
| WU | Exit | Western Union | $0 | – | -297,112 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
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.