$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 16.5% .
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% |
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% |
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% |
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% |
KO | Sell | Coca-Cola | $4,192,000 | -35.3% | 92,672 | -39.3% | 0.76% | -33.9% |
SWN | Sell | Southwestern Energy Co. | $3,802,000 | -34.3% | 642,148 | -9.3% | 0.69% | -32.9% |
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% |
BABA | Sell | Alibaba Group Hldgs Limited RS | $1,570,000 | +27.9% | 10,300 | -9.6% | 0.28% | +30.7% |
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% |
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% |
CSCO | Sell | Cisco Systems Inc. | $765,000 | -12.1% | 23,816 | -7.4% | 0.14% | -10.3% |
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% |
ADP | Sell | Automatic Data Processing | $452,000 | -8.1% | 4,385 | -8.7% | 0.08% | -5.7% |
ACN | Sell | Accenture PLC - Cl.A | $429,000 | +6.2% | 3,324 | -1.3% | 0.08% | +8.3% |
UNTCQ | Sell | Unit Corporation | $372,000 | -30.3% | 20,959 | -5.2% | 0.07% | -28.4% |
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% |
GS | Sell | Goldman Sachs Group Inc | $326,000 | -14.9% | 1,470 | -11.8% | 0.06% | -13.2% |
XLF | Sell | Financial Select Sector SPDRindex share | $312,000 | -8.2% | 12,377 | -13.5% | 0.06% | -5.0% |
CI | Sell | Cigna Corp | $261,000 | -10.9% | 1,500 | -25.0% | 0.05% | -9.6% |
GIS | Sell | General Mills | $233,000 | -94.0% | 4,235 | -93.6% | 0.04% | -93.9% |
SNY | Sell | Sanofi Adr | $215,000 | -5.7% | 4,469 | -11.4% | 0.04% | -4.9% |
VEA | Sell | Vanguard FTSE Developed Marketindex share | $205,000 | -52.0% | 4,861 | -55.2% | 0.04% | -51.3% |
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.