$545 Million is the total value of Granite Investment Advisors, LLC's 170 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $16,809,000 | +18.3% | 131,164 | +29.0% | 3.08% | +23.4% |
| RDSB | Buy | Royal Dutch Shell PLC - Class | $14,697,000 | +4.2% | 224,281 | +8.6% | 2.70% | +8.7% |
| MSFT | Buy | Microsoft Corp | $13,958,000 | +8.8% | 152,931 | +2.0% | 2.56% | +13.5% |
| WMT | Buy | Wal Mart Stores Inc. | $13,775,000 | +3.7% | 154,833 | +15.1% | 2.53% | +8.2% |
| IBM | Buy | International Business Machine | $13,378,000 | +13.2% | 87,191 | +13.2% | 2.46% | +18.0% |
| INTC | Buy | Intel Corp | $12,756,000 | +360.7% | 244,926 | +308.3% | 2.34% | +380.7% |
| BNS | Buy | Bank of Nova Scotia | $11,104,000 | +187.9% | 179,961 | +201.1% | 2.04% | +200.1% |
| TJX | Buy | TJX Co., Inc.(New) | $9,282,000 | +54.1% | 113,806 | +44.5% | 1.70% | +60.7% |
| NTR | New | Nutrien Ltd. | $9,242,000 | – | 195,551 | +100.0% | 1.70% | – |
| CCL | Buy | Carnival Cruise | $8,818,000 | +35.0% | 134,467 | +36.6% | 1.62% | +40.7% |
| GM | Buy | General Motors | $8,671,000 | +9.2% | 238,594 | +23.2% | 1.59% | +13.9% |
| DEO | Buy | Diageo PLC | $8,610,000 | +102.2% | 63,581 | +118.1% | 1.58% | +110.9% |
| T | Buy | AT&T Corp. | $8,521,000 | -6.1% | 239,009 | +2.5% | 1.56% | -2.0% |
| ETN | New | Eaton Corp. | $8,168,000 | – | 102,221 | +100.0% | 1.50% | – |
| HON | Buy | Honeywell Intl | $8,058,000 | -5.5% | 55,759 | +0.2% | 1.48% | -1.5% |
| SKT | Buy | Tanger Factory Outlet Centers, | $7,370,000 | -5.8% | 334,985 | +13.5% | 1.35% | -1.8% |
| UNH | Buy | UnitedHealth Group Inc. | $7,222,000 | -2.2% | 33,749 | +0.8% | 1.32% | +2.0% |
| HUBB | Buy | Hubbell, Inc. | $7,031,000 | -1.0% | 57,733 | +10.0% | 1.29% | +3.2% |
| FDX | Buy | FedEx Corporation | $6,639,000 | +1515.3% | 27,649 | +1578.7% | 1.22% | +1591.7% |
| FLOT | Buy | iShares Floating Rate Bondindex share | $5,956,000 | +2.7% | 116,945 | +2.5% | 1.09% | +7.1% |
| MCK | Buy | McKesson HBOC Inc. | $5,896,000 | -8.9% | 41,854 | +0.8% | 1.08% | -5.0% |
| GILD | Buy | Gilead Sciences, Inc. | $5,803,000 | +7.4% | 76,970 | +2.1% | 1.06% | +12.1% |
| COF | New | Capital One Financial Corp. | $5,351,000 | – | 55,845 | +100.0% | 0.98% | – |
| VIAB | Buy | Viacom Inc. - Cl. B | $4,974,000 | +7.9% | 160,132 | +7.0% | 0.91% | +12.6% |
| VTIP | Buy | Vanguard Short-Term Infl. Protindex share | $4,972,000 | +14.5% | 101,662 | +14.3% | 0.91% | +19.4% |
| XEC | Buy | Cimarex Energy | $4,544,000 | -11.4% | 48,598 | +15.6% | 0.83% | -7.6% |
| CSCO | Buy | Cisco Systems Inc. | $4,532,000 | +20.2% | 105,672 | +7.4% | 0.83% | +25.5% |
| JPM | Buy | JPMorgan Chase & Co. | $4,482,000 | +6.2% | 40,756 | +3.3% | 0.82% | +10.6% |
| RIG | Buy | Transocean Inc | $4,418,000 | -4.9% | 446,257 | +2.6% | 0.81% | -0.7% |
| BHF | Buy | Brighthouse Financial,Inc. | $4,304,000 | -9.9% | 83,728 | +2.8% | 0.79% | -6.0% |
| VFH | Buy | Vanguard Financials ETFindex share | $3,785,000 | +3.8% | 54,490 | +4.6% | 0.70% | +8.3% |
| MMM | Buy | 3M Co. | $3,763,000 | -5.9% | 17,142 | +0.9% | 0.69% | -1.8% |
| GE | Buy | General Electric | $3,483,000 | +12.1% | 258,352 | +45.1% | 0.64% | +16.8% |
| WY | Buy | Weyerhaeuser Co. | $3,199,000 | +1.6% | 91,387 | +2.3% | 0.59% | +6.0% |
| WPP | New | WPP PLC | $3,011,000 | – | 37,855 | +100.0% | 0.55% | – |
| DWDP | Buy | DowDuPont Inc. | $2,673,000 | -9.5% | 41,950 | +1.1% | 0.49% | -5.6% |
| XLY | Buy | Consumer Discret Select Sectorindex share | $2,555,000 | +6.7% | 25,225 | +4.0% | 0.47% | +11.4% |
| BX | Buy | Blackstone Group LP | $2,411,000 | +1.8% | 75,471 | +2.0% | 0.44% | +6.0% |
| BDX | Buy | Becton Dickinson | $2,379,000 | +655.2% | 10,979 | +646.9% | 0.44% | +694.5% |
| IGIB | Buy | IShares Intermediate Creditindex share | $2,350,000 | -1.5% | 21,909 | +0.3% | 0.43% | +2.6% |
| XLI | Buy | Industrial Select Sector SPDRindex share | $2,341,000 | +6.8% | 31,514 | +8.8% | 0.43% | +11.4% |
| SPGI | Buy | S&P Global, Inc. | $2,341,000 | +14.2% | 12,251 | +1.2% | 0.43% | +19.1% |
| BKNG | New | Booking Holdings Inc. | $2,320,000 | – | 1,115 | +100.0% | 0.43% | – |
| XLK | Buy | Technology Select Sectorindex share | $2,305,000 | +13.3% | 35,232 | +10.7% | 0.42% | +18.2% |
| FTV | Buy | Fortive Corp. | $2,265,000 | +11.0% | 29,212 | +3.5% | 0.42% | +15.9% |
| DIS | Buy | Disney, Walt & Co. | $2,196,000 | -5.3% | 21,866 | +1.4% | 0.40% | -1.2% |
| AMGN | Buy | Amgen | $2,170,000 | -0.4% | 12,731 | +1.6% | 0.40% | +3.9% |
| FB | Buy | Facebook, Inc. | $2,128,000 | -8.6% | 13,316 | +0.9% | 0.39% | -4.9% |
| SBUX | Buy | Starbucks Corp. | $2,102,000 | +1.6% | 36,313 | +0.8% | 0.39% | +6.0% |
| NGG | Buy | National Grid PLC ADS | $2,048,000 | -0.2% | 36,287 | +4.0% | 0.38% | +4.2% |
| AMAT | Buy | Applied Materials | $1,999,000 | +14.2% | 35,942 | +5.0% | 0.37% | +19.2% |
| EFA | Buy | iShares MSCI EAFEindex share | $1,957,000 | +4.5% | 28,081 | +5.5% | 0.36% | +9.1% |
| IFF | Buy | Intl Flavors&Fragrnc | $1,804,000 | +17.3% | 13,177 | +30.8% | 0.33% | +22.1% |
| STZ | Buy | Constellation Brand Cl A Class | $1,733,000 | +2.4% | 7,603 | +2.7% | 0.32% | +6.7% |
| HSY | Buy | Hershey Co. | $1,706,000 | -11.8% | 17,238 | +1.2% | 0.31% | -7.9% |
| XLP | Buy | Consumer Staples Select Sectorindex share | $1,705,000 | -6.2% | 32,388 | +1.3% | 0.31% | -2.2% |
| ZTS | Buy | Zoetis Inc. | $1,604,000 | +56.6% | 19,210 | +35.2% | 0.29% | +63.3% |
| IWM | Buy | Ishares Russell 2000index share | $1,592,000 | +16.1% | 10,485 | +16.6% | 0.29% | +21.2% |
| VBK | Buy | Vanguard Small-Cap Growth ETFindex share | $1,588,000 | +12.1% | 9,686 | +10.0% | 0.29% | +16.9% |
| GOOG | New | Alphabet Inc. Cl C | $1,513,000 | – | 1,466 | +100.0% | 0.28% | – |
| SHW | Buy | Sherwin-Williams | $1,512,000 | +37.6% | 3,855 | +43.8% | 0.28% | +43.5% |
| PH | New | Parker Hannifin Corp. | $1,418,000 | – | 8,290 | +100.0% | 0.26% | – |
| VWO | Buy | Vanguard FTSE Emerging Marketsindex share | $1,403,000 | +9.0% | 29,873 | +6.5% | 0.26% | +13.7% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFindex share | $1,373,000 | +24.0% | 7,320 | +25.5% | 0.25% | +29.2% |
| VGK | Buy | Vanguard FTSE Europe ETFindex share | $1,197,000 | +6.0% | 20,590 | +7.9% | 0.22% | +10.6% |
| VCIT | Buy | Vanguard Interm- Corp Bnd Fundindex share | $1,166,000 | +1.7% | 13,746 | +4.8% | 0.21% | +5.9% |
| VCSH | Buy | Vanguard Short-Term Corp. Bondindex share | $902,000 | +2.0% | 11,500 | +3.1% | 0.17% | +6.4% |
| VZ | Buy | Verizon Communications | $869,000 | -7.0% | 18,167 | +2.9% | 0.16% | -3.0% |
| PFE | Buy | Pfizer Inc. | $544,000 | +11.7% | 15,323 | +14.1% | 0.10% | +16.3% |
| PG | Buy | Proctor & Gamble | $486,000 | -12.6% | 6,132 | +1.4% | 0.09% | -9.2% |
| SCHW | Buy | Charles Schwab Corp. | $443,000 | +9.9% | 8,475 | +7.9% | 0.08% | +14.1% |
| EEM | Buy | iShares MSCI Emerging Marketsindex share | $422,000 | +7.1% | 8,735 | +4.5% | 0.08% | +11.6% |
| GS | Buy | Goldman Sachs Group Inc | $421,000 | +12.6% | 1,670 | +13.6% | 0.08% | +16.7% |
| CMI | Buy | Cummins Inc. | $415,000 | -3.0% | 2,558 | +5.5% | 0.08% | +1.3% |
| IDXX | Buy | IDEXX Laboratories Inc | $378,000 | +25.6% | 1,975 | +2.6% | 0.07% | +30.2% |
| IYR | New | Ishares Tr Real Estate Etfindex share | $340,000 | – | 4,500 | +100.0% | 0.06% | – |
| HD | Buy | Home Depot | $319,000 | +2.9% | 1,788 | +9.2% | 0.06% | +7.3% |
| XLB | Buy | Materials Select Sector SPDRindex share | $314,000 | +1.3% | 5,508 | +7.6% | 0.06% | +5.5% |
| SPY | Buy | SPDR S&P 500index share | $279,000 | +9.8% | 1,062 | +11.6% | 0.05% | +13.3% |
| CAT | Buy | Caterpillar | $271,000 | +9.3% | 1,838 | +16.9% | 0.05% | +13.6% |
| EMN | New | Eastman Chemical Company | $260,000 | – | 2,460 | +100.0% | 0.05% | – |
| NBL | New | Noble Energy, Inc. | $264,000 | – | 8,700 | +100.0% | 0.05% | – |
| PM | Buy | Philip Morris Intl. | $264,000 | +3.9% | 2,658 | +10.4% | 0.05% | +6.7% |
| ADBE | New | Adobe Systems | $260,000 | – | 1,203 | +100.0% | 0.05% | – |
| EMR | Buy | Emerson Electric | $245,000 | +0.8% | 3,582 | +2.9% | 0.04% | +4.7% |
| EME | New | EMCOR Group Inc. | $238,000 | – | 3,050 | +100.0% | 0.04% | – |
| VTI | Buy | Vanguard Total Stock Market ETindex share | $228,000 | +3.6% | 1,682 | +5.1% | 0.04% | +7.7% |
| EVR | New | Evercore, Inc. | $222,000 | – | 2,550 | +100.0% | 0.04% | – |
| LH | New | Laboratory Corp of America HLD | $226,000 | – | 1,400 | +100.0% | 0.04% | – |
| BWA | New | Borg-Warner Automotive | $219,000 | – | 4,360 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-14
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.