$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 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRBS | Exit | IR BioSciences Holdings, Inc. | $0 | – | -71,468 | -100.0% | 0.00% | – |
| Exit | Vanguard Int Term Invindex share | $0 | – | -15,392 | -100.0% | -0.03% | – | |
| CI | Exit | Cigna Corp | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ROL | Exit | Rollins, Inc. | $0 | – | -5,000 | -100.0% | -0.04% | – |
| Exit | Alternate Health Corp | $0 | – | -170,000 | -100.0% | -0.05% | – | |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -3,000 | -100.0% | -0.05% | – |
| CHDN | Exit | Churchill Downs Inc. | $0 | – | -1,500 | -100.0% | -0.06% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -5,125 | -100.0% | -0.06% | – |
| CBOE | Exit | Global Markets Inc. | $0 | – | -3,000 | -100.0% | -0.07% | – |
| CPN | Exit | Calpine Corporation | $0 | – | -25,450 | -100.0% | -0.07% | – |
| XLU | Exit | Utilities Select Sector Spdrindex share | $0 | – | -8,305 | -100.0% | -0.08% | – |
| ISRG | Exit | Intuitive Surgical Inc. | $0 | – | -3,736 | -100.0% | -0.24% | – |
| GOOG | Exit | Alphabet Inc. Cl C | $0 | – | -1,423 | -100.0% | -0.26% | – |
| PFF | Exit | iShares US Preferred Stockindex share | $0 | – | -41,390 | -100.0% | -0.28% | – |
| PCLN | Exit | Priceline.com Inc | $0 | – | -1,005 | -100.0% | -0.31% | – |
| AVGO | Exit | Broadcom Ltd. (formerly Avago | $0 | – | -7,594 | -100.0% | -0.34% | – |
| SWN | Exit | Southwestern Energy Co. | $0 | – | -448,398 | -100.0% | -0.44% | – |
| NSRGY | Exit | Nestle S A Sponsored Adr | $0 | – | -41,966 | -100.0% | -0.64% | – |
| WHR | Exit | Whirlpool | $0 | – | -23,118 | -100.0% | -0.69% | – |
| AIG | Exit | American Intl Grp | $0 | – | -68,586 | -100.0% | -0.72% | – |
| BCR | Exit | C.R. Bard Inc. (MERGER PENDING | $0 | – | -16,821 | -100.0% | -0.98% | – |
| MET | Exit | Met Life | $0 | – | -175,619 | -100.0% | -1.56% | – |
| AGU | Exit | Agrium Inc. | $0 | – | -87,765 | -100.0% | -1.78% | – |
| DANOY | Exit | Danone-Spons ADR | $0 | – | -788,538 | -100.0% | -2.33% | – |
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.