Granite Investment Advisors, LLC - Q2 2018 holdings

$549 Million is the total value of Granite Investment Advisors, LLC's 164 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.4% .

 Value Shares↓ Weighting
AAPL SellApple Inc.$17,954,000
+8.7%
96,990
-1.4%
3.27%
+8.0%
BRKB SellBerkshire Hathaway Cl. B$17,524,000
-7.1%
93,887
-0.7%
3.19%
-7.8%
RDSB BuyRoyal Dutch Shell PLC - Class$16,755,000
+14.0%
230,620
+2.8%
3.05%
+13.2%
JNJ SellJohnson & Johnson$15,871,000
-5.6%
130,797
-0.3%
2.89%
-6.3%
MSFT SellMicrosoft Corp$14,696,000
+5.3%
149,033
-2.5%
2.68%
+4.5%
WMT BuyWal Mart Stores Inc.$13,364,000
-3.0%
156,030
+0.8%
2.44%
-3.7%
UL SellUnilever ADR$12,714,000
-5.3%
229,985
-4.8%
2.32%
-6.0%
TJX BuyTJX Co., Inc.(New)$12,520,000
+34.9%
131,539
+15.6%
2.28%
+33.9%
INTC BuyIntel Corp$12,250,000
-4.0%
246,432
+0.6%
2.23%
-4.7%
IBM BuyInternational Business Machine$12,220,000
-8.7%
87,474
+0.3%
2.23%
-9.3%
BA SellBoeing Co.$11,266,000
-1.7%
33,578
-4.0%
2.05%
-2.5%
C BuyCitigroup$11,218,000
+19.9%
167,629
+20.9%
2.04%
+19.0%
NTR BuyNutrien Ltd.$10,656,000
+15.3%
195,959
+0.2%
1.94%
+14.4%
BNS BuyBank of Nova Scotia$10,339,000
-6.9%
180,695
+0.4%
1.88%
-7.6%
ABT BuyAbbott Labs$10,277,000
+2.8%
168,503
+1.0%
1.87%
+2.1%
DEO BuyDiageo PLC$9,385,000
+9.0%
65,166
+2.5%
1.71%
+8.2%
GM SellGeneral Motors$9,212,000
+6.2%
233,819
-2.0%
1.68%
+5.5%
FLOT BuyiShares Floating Rate Bondindex share$9,157,000
+53.7%
179,553
+53.5%
1.67%
+52.6%
UTX SellUnited Technologies$8,812,000
-1.5%
70,482
-0.8%
1.60%
-2.2%
Y SellAlleghany Corp.$8,710,000
-6.8%
15,148
-0.4%
1.59%
-7.4%
UNH BuyUnitedHealth Group Inc.$8,397,000
+16.3%
34,225
+1.4%
1.53%
+15.5%
ORCL BuyOracle Corp.$8,294,000
-0.9%
188,243
+2.9%
1.51%
-1.6%
CCL BuyCarnival Cruise$8,267,000
-6.2%
144,252
+7.3%
1.51%
-6.9%
HON SellHoneywell Intl$7,951,000
-1.3%
55,197
-1.0%
1.45%
-2.0%
SKT SellTanger Factory Outlet Centers,$7,846,000
+6.5%
334,035
-0.3%
1.43%
+5.7%
ETN BuyEaton Corp.$7,717,000
-5.5%
103,246
+1.0%
1.41%
-6.2%
T SellAT&T Corp.$7,572,000
-11.1%
235,823
-1.3%
1.38%
-11.8%
XOM SellExxon Mobil Corp.$7,045,000
+8.4%
85,151
-2.3%
1.28%
+7.5%
TS SellTenaris S.A. ADS$6,980,000
+3.6%
191,808
-1.3%
1.27%
+2.8%
FDX BuyFedEx Corporation$6,600,000
-0.6%
29,069
+5.1%
1.20%
-1.3%
CMCSA SellComcast Corporation Class A$6,373,000
-5.4%
194,252
-1.5%
1.16%
-6.1%
HUBB BuyHubbell, Inc.$6,329,000
-10.0%
59,858
+3.7%
1.15%
-10.6%
BK BuyBank of New York Mellon Corp.$6,136,000
+6.5%
113,775
+1.8%
1.12%
+5.8%
SLB SellSchlumberger$5,973,000
+1.9%
89,104
-1.6%
1.09%
+1.1%
RIG SellTransocean Inc$5,927,000
+34.2%
440,984
-1.2%
1.08%
+33.2%
VTIP BuyVanguard Short-Term Infl. Protindex share$5,411,000
+8.8%
110,765
+9.0%
0.99%
+8.1%
MCK SellMcKesson HBOC Inc.$5,406,000
-8.3%
40,521
-3.2%
0.98%
-9.0%
COF BuyCapital One Financial Corp.$5,253,000
-1.8%
57,160
+2.4%
0.96%
-2.5%
XEC SellCimarex Energy$4,918,000
+8.2%
48,343
-0.5%
0.90%
+7.4%
WBA NewWalgreens Boots Alliance, Inc.$4,826,00080,420
+100.0%
0.88%
VIAB SellViacom Inc. - Cl. B$4,794,000
-3.6%
158,947
-0.7%
0.87%
-4.4%
CSCO SellCisco Systems Inc.$4,491,000
-0.9%
104,373
-1.2%
0.82%
-1.7%
JPM SellJPMorgan Chase & Co.$4,218,000
-5.9%
40,484
-0.7%
0.77%
-6.6%
RDSA SellRoyal Dutch Shell Plc Spons Ad$4,163,000
+6.6%
60,135
-1.7%
0.76%
+5.7%
MFC SellManulife Financial Corp.$4,104,000
-4.3%
228,367
-1.1%
0.75%
-5.0%
ACN BuyAccenture PLC - Cl.A$4,098,000
+779.4%
25,051
+725.1%
0.75%
+768.6%
TTE SellTotal SA France Spons. ADR$3,925,000
+4.2%
64,816
-0.7%
0.72%
+3.5%
XLK BuyTechnology Select Sectorindex share$3,812,000
+65.4%
54,879
+55.8%
0.69%
+64.1%
VFH BuyVanguard Financials ETFindex share$3,788,000
+0.1%
56,164
+3.1%
0.69%
-0.7%
TU SellTelUS Corp$3,622,000
+0.2%
102,013
-0.8%
0.66%
-0.6%
BABA BuyAlibaba Group Hldgs Limited RS$3,524,000
+4.4%
18,994
+3.2%
0.64%
+3.5%
GE BuyGeneral Electric$3,517,000
+1.0%
258,390
+0.0%
0.64%
+0.3%
LMT SellLockheed-Martin$3,364,000
-13.9%
11,386
-1.5%
0.61%
-14.5%
MMM Sell3M Co.$3,361,000
-10.7%
17,084
-0.3%
0.61%
-11.4%
BHF SellBrighthouse Financial,Inc.$3,230,000
-25.0%
80,615
-3.7%
0.59%
-25.6%
WPP BuyWPP PLC$3,004,000
-0.2%
38,225
+1.0%
0.55%
-1.1%
EFA BuyiShares MSCI EAFEindex share$2,952,000
+50.8%
44,081
+57.0%
0.54%
+49.9%
MA SellMastercard Inc$2,857,000
-8.7%
14,537
-18.6%
0.52%
-9.4%
XLI BuyIndustrial Select Sector SPDRindex share$2,842,000
+21.4%
39,678
+25.9%
0.52%
+20.5%
BDX BuyBecton Dickinson$2,800,000
+17.7%
11,687
+6.4%
0.51%
+16.7%
IGSB SellIShares Barclays 1-3 Year Credindex share$2,741,000
-0.5%
26,436
-0.4%
0.50%
-1.4%
DWDP SellDowDuPont Inc.$2,712,000
+1.5%
41,136
-1.9%
0.49%
+0.6%
XLY SellConsumer Discret Select Sectorindex share$2,712,000
+6.1%
24,810
-1.6%
0.49%
+5.3%
UPS SellUnited Parcel Service Inc. Cl$2,673,000
-3.5%
25,167
-4.9%
0.49%
-4.1%
AMZN SellAmazon.Com Inc.$2,551,000
-17.8%
1,501
-30.0%
0.46%
-18.3%
SPGI BuyS&P Global, Inc.$2,500,000
+6.8%
12,261
+0.1%
0.46%
+5.8%
XLV SellHealth Care Select Sector Spdrindex share$2,441,000
-5.0%
29,250
-7.3%
0.44%
-5.7%
TIF SellTiffany & Co.$2,358,000
-27.0%
17,915
-45.9%
0.43%
-27.5%
AMGN SellAmgen$2,328,000
+7.3%
12,612
-0.9%
0.42%
+6.5%
IGIB SellIShares Intermediate Creditindex share$2,327,000
-1.0%
21,906
-0.0%
0.42%
-1.6%
DIS SellDisney, Walt & Co.$2,258,000
+2.8%
21,546
-1.5%
0.41%
+2.0%
IWM BuyIshares Russell 2000index share$2,228,000
+39.9%
13,603
+29.7%
0.41%
+39.0%
FTV SellFortive Corp.$2,222,000
-1.9%
28,822
-1.3%
0.40%
-2.6%
XLE SellEnergy Select Sector SPDRindex share$2,200,000
+3.8%
28,966
-7.8%
0.40%
+3.1%
TXN NewTexas Instruments$2,073,00018,800
+100.0%
0.38%
VBK BuyVanguard Small-Cap Growth ETFindex share$2,075,000
+30.7%
11,801
+21.8%
0.38%
+29.9%
NGG SellNational Grid PLC ADS$2,012,000
-1.8%
36,034
-0.7%
0.37%
-2.4%
GOOGL SellAlphabet Inc. Cl A$1,956,000
-0.3%
1,732
-8.5%
0.36%
-1.1%
ZTS BuyZoetis Inc.$1,942,000
+21.1%
22,800
+18.7%
0.35%
+20.4%
BKNG SellBooking Holdings Inc.$1,940,000
-16.4%
957
-14.2%
0.35%
-17.1%
ALX SellAlexanders, Inc.$1,874,000
-20.1%
4,898
-20.3%
0.34%
-20.7%
SBUX SellStarbucks Corp.$1,742,000
-17.1%
35,653
-1.8%
0.32%
-17.9%
IFF BuyIntl Flavors&Fragrnc$1,695,000
-6.0%
13,678
+3.8%
0.31%
-6.6%
STZ BuyConstellation Brand Cl A Class$1,666,000
-3.9%
7,613
+0.1%
0.30%
-4.4%
AMAT BuyApplied Materials$1,666,000
-16.7%
36,069
+0.4%
0.30%
-17.2%
HSY BuyHershey Co.$1,620,000
-5.0%
17,403
+1.0%
0.30%
-5.8%
SHW BuySherwin-Williams$1,622,000
+7.3%
3,980
+3.2%
0.30%
+6.5%
VGK BuyVanguard FTSE Europe ETFindex share$1,548,000
+29.3%
27,580
+33.9%
0.28%
+28.2%
IJH SelliShares Core S&P Mid-Cap ETFindex share$1,409,000
+2.6%
7,235
-1.2%
0.26%
+2.0%
PH BuyParker Hannifin Corp.$1,405,000
-0.9%
9,018
+8.8%
0.26%
-1.5%
VWO BuyVanguard FTSE Emerging Marketsindex share$1,358,000
-3.2%
32,173
+7.7%
0.25%
-3.9%
XLP SellConsumer Staples Select Sectorindex share$1,341,000
-21.3%
26,018
-19.7%
0.24%
-22.0%
VNO SellVornado REIT$1,290,000
+3.9%
17,450
-5.4%
0.24%
+3.1%
LQD  iShares Iboxx $ Invst Grade Crindex share$1,221,000
-2.4%
10,6600.0%0.22%
-3.5%
MDY SellMidcap SPDR Trust Ser 1 - S&Pindex share$1,195,000
-0.6%
3,367
-4.3%
0.22%
-1.4%
VCIT SellVanguard Interm- Corp Bnd Fundindex share$1,141,000
-2.1%
13,666
-0.6%
0.21%
-2.8%
UN SellUnilever NV$1,041,000
-3.3%
18,685
-2.1%
0.19%
-3.6%
GOOG SellAlphabet Inc. Cl C$1,001,000
-33.8%
897
-38.8%
0.18%
-34.5%
VZ BuyVerizon Communications$993,000
+14.3%
19,732
+8.6%
0.18%
+13.8%
MCD BuyMcDonalds Corp.$939,000
+0.5%
5,993
+0.4%
0.17%0.0%
VCSH SellVanguard Short-Term Corp. Bondindex share$836,000
-7.3%
10,700
-7.0%
0.15%
-8.4%
CVX BuyChevron Corp.$837,000
+12.2%
6,619
+1.2%
0.15%
+10.9%
VEA BuyVanguard FTSE Developed Marketindex share$785,000
-0.6%
18,296
+2.4%
0.14%
-1.4%
UNTCQ BuyUnit Corporation$730,000
+58.4%
28,559
+22.4%
0.13%
+56.5%
ADP SellAutomatic Data Processing$719,000
+17.7%
5,357
-0.6%
0.13%
+17.0%
SYK SellStryker Corp.$707,000
+2.2%
4,187
-2.7%
0.13%
+1.6%
KO BuyCoca-Cola$678,000
+1.3%
15,464
+0.4%
0.12%
+0.8%
DHR SellDanaher$672,000
-5.6%
6,810
-6.4%
0.12%
-6.9%
MRK SellMerck$600,000
+4.5%
9,885
-6.2%
0.11%
+3.8%
HUM  Humana Corp.$598,000
+10.7%
2,0100.0%0.11%
+10.1%
XLB BuyMaterials Select Sector SPDRindex share$560,000
+78.3%
9,650
+75.2%
0.10%
+75.9%
PFE SellPfizer Inc.$496,000
-8.8%
13,672
-10.8%
0.09%
-10.0%
VNQ BuyVanguard REIT ETFindex share$477,000
+9.4%
5,855
+1.4%
0.09%
+8.8%
TOTL  SPDR DoubleLine Total Return Tindex share$472,000
-0.8%
9,9250.0%0.09%
-1.1%
ICE BuyIntercontinental Exchange Inc.$453,000
+2.0%
6,160
+0.6%
0.08%
+2.5%
PG SellProctor & Gamble$441,000
-9.3%
5,644
-8.0%
0.08%
-10.1%
TMO SellThermo Fisher Scientific Inc.$440,000
-5.8%
2,123
-6.2%
0.08%
-7.0%
SCHW SellCharles Schwab Corp.$402,000
-9.3%
7,875
-7.1%
0.07%
-9.9%
IDXX SellIDEXX Laboratories Inc$387,000
+2.4%
1,775
-10.1%
0.07%
+2.9%
SRLN  SPDR Blackstone GSO Senior Loaindex share$376,000
-0.8%
8,0000.0%0.07%
-1.4%
DPZ SellDomino's Pizza Inc.$381,000
+8.9%
1,350
-10.0%
0.07%
+7.8%
CHE SellChemed Corp$370,000
+8.5%
1,150
-8.0%
0.07%
+6.3%
GS  Goldman Sachs Group Inc$368,000
-12.6%
1,6700.0%0.07%
-13.0%
IYR  Ishares Tr Real Estate Etfindex share$363,000
+6.8%
4,5000.0%0.07%
+6.5%
CTAS SellCintas$361,000
+5.9%
1,950
-2.5%
0.07%
+4.8%
EEM SelliShares MSCI Emerging Marketsindex share$363,000
-14.0%
8,375
-4.1%
0.07%
-14.3%
UNP SellUnion Pacific$362,000
-1.9%
2,555
-6.9%
0.07%
-2.9%
HD SellHome Depot$347,000
+8.8%
1,778
-0.6%
0.06%
+6.8%
CMI  Cummins Inc.$340,000
-18.1%
2,5580.0%0.06%
-18.4%
PEG  Public Service Ent.$340,000
+7.9%
6,2710.0%0.06%
+6.9%
BX SellBlackstone Group LP$328,000
-86.4%
10,203
-86.5%
0.06%
-86.4%
WY SellWeyerhaeuser Co.$324,000
-89.9%
8,895
-90.3%
0.06%
-89.9%
SPY BuySPDR S&P 500index share$323,000
+15.8%
1,192
+12.2%
0.06%
+15.7%
BNDX NewVanguard Total International Bfunds$317,0005,800
+100.0%
0.06%
NBL  Noble Energy, Inc.$307,000
+16.3%
8,7000.0%0.06%
+16.7%
AJG SellArthur J. Gallagher & Co.$304,000
-6.7%
4,650
-2.1%
0.06%
-8.3%
EVR BuyEvercore, Inc.$301,000
+35.6%
2,850
+11.8%
0.06%
+34.1%
KAR BuyKAR Auction Services Inc$301,000
+11.1%
5,500
+10.0%
0.06%
+10.0%
ALLE BuyAllegion Plc$294,000
+14.8%
3,800
+26.7%
0.05%
+14.9%
TIP SellIShares Barclays US TIPSindex share$286,000
-2.7%
2,530
-2.8%
0.05%
-3.7%
NVR SellNVR Inc.$282,000
+0.7%
95
-5.0%
0.05%0.0%
OEF  ishares S & P 100 Indexindex share$282,000
+2.9%
2,3580.0%0.05%
+2.0%
AOS SellA.O. Smith Corp$281,000
-11.6%
4,750
-5.0%
0.05%
-12.1%
EMN BuyEastman Chemical Company$276,000
+6.2%
2,760
+12.2%
0.05%
+4.2%
XYL SellXylem Inc$276,000
-14.6%
4,100
-2.4%
0.05%
-15.3%
EPD NewEnterprise Products Partners L$273,0009,850
+100.0%
0.05%
BR SellBroadridge Financial Solutions$276,000
+0.7%
2,400
-4.0%
0.05%0.0%
MAS BuyMasco Corp$271,000
+3.0%
7,250
+11.5%
0.05%
+2.1%
AVY BuyAvery-Dennison Corp.$271,000
+1.9%
2,650
+6.0%
0.05%0.0%
LM BuyLegg Mason, Inc.$269,000
+10.2%
7,750
+29.2%
0.05%
+8.9%
VTI BuyVanguard Total Stock Market ETindex share$265,000
+16.2%
1,890
+12.4%
0.05%
+14.3%
ABBV BuyAbbVie, Inc.$253,000
+15.5%
2,729
+18.1%
0.05%
+15.0%
BWA BuyBorg-Warner Automotive$253,000
+15.5%
5,860
+34.4%
0.05%
+15.0%
ZBRA NewZebra Technologies Corp.$254,0001,775
+100.0%
0.05%
EMR  Emerson Electric$248,000
+1.2%
3,5820.0%0.04%0.0%
LH SellLaboratory Corp of America HLD$242,000
+7.1%
1,350
-3.6%
0.04%
+7.3%
ADBE SellAdobe Systems$241,000
-7.3%
987
-18.0%
0.04%
-8.3%
TTC SellToro Co$229,000
-8.4%
3,800
-5.0%
0.04%
-8.7%
EME SellEMCOR Group Inc.$225,000
-5.5%
2,950
-3.3%
0.04%
-6.8%
BLL  Ball Corp.$213,000
-10.5%
6,0000.0%0.04%
-11.4%
CAT SellCaterpillar$206,000
-24.0%
1,521
-17.2%
0.04%
-24.0%
XTL SellSpdr Series Trust SPDR S&P Telindex share$209,000
-33.4%
2,890
-36.6%
0.04%
-34.5%
BSV  Vanguard Short-Term Bond ETFindex share$203,000
-0.5%
2,5970.0%0.04%0.0%
CYTK  Cytokinetics, Inc.$154,000
+15.8%
18,5000.0%0.03%
+16.7%
PSX ExitPhillips 66$0-2,108
-100.0%
-0.04%
MS ExitMorgan Stanley$0-4,029
-100.0%
-0.04%
HCSG ExitHealth Care Services Group$0-5,000
-100.0%
-0.04%
USB ExitU.S. Bancorp$0-4,336
-100.0%
-0.04%
ALB ExitAlbemarle Corp$0-2,500
-100.0%
-0.04%
WCN ExitWaste Connections$0-3,500
-100.0%
-0.05%
PM ExitPhilip Morris Intl.$0-2,658
-100.0%
-0.05%
CELG ExitCelgene Corp Com$0-6,258
-100.0%
-0.10%
FB ExitFacebook, Inc.$0-13,316
-100.0%
-0.39%
PBA ExitPembina Pipeline Corp Shs$0-78,015
-100.0%
-0.45%
GILD ExitGilead Sciences, Inc.$0-76,970
-100.0%
-1.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-07-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc.34Q3 20216.5%
Berkshire Hathaway Cl. B34Q3 20214.4%
Johnson & Johnson34Q3 20214.3%
Microsoft Corp34Q3 20214.2%
Wal Mart Stores Inc.34Q3 20213.0%
Unilever ADR34Q3 20213.3%
General Motors34Q3 20213.8%
Alleghany Corp.34Q3 20213.0%
Comcast Corporation Class A34Q3 20212.9%
Exxon Mobil Corp.34Q3 20214.0%

View Granite Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-11-08
13F-HR2021-07-20
13F-HR2021-04-21
13F-HR2021-01-12
13F-HR2020-10-16
13F-HR2020-07-22
13F-HR2020-05-18
13F-HR2020-01-22
13F-HR2019-10-31
13F-HR2019-07-23

View Granite Investment Advisors, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (548902000.0 != 548901000.0)

Export Granite Investment Advisors, LLC's holdings