$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 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $17,954,000 | +8.7% | 96,990 | -1.4% | 3.27% | +8.0% |
| BRKB | Sell | Berkshire Hathaway Cl. B | $17,524,000 | -7.1% | 93,887 | -0.7% | 3.19% | -7.8% |
| JNJ | Sell | Johnson & Johnson | $15,871,000 | -5.6% | 130,797 | -0.3% | 2.89% | -6.3% |
| MSFT | Sell | Microsoft Corp | $14,696,000 | +5.3% | 149,033 | -2.5% | 2.68% | +4.5% |
| UL | Sell | Unilever ADR | $12,714,000 | -5.3% | 229,985 | -4.8% | 2.32% | -6.0% |
| BA | Sell | Boeing Co. | $11,266,000 | -1.7% | 33,578 | -4.0% | 2.05% | -2.5% |
| GM | Sell | General Motors | $9,212,000 | +6.2% | 233,819 | -2.0% | 1.68% | +5.5% |
| UTX | Sell | United Technologies | $8,812,000 | -1.5% | 70,482 | -0.8% | 1.60% | -2.2% |
| Y | Sell | Alleghany Corp. | $8,710,000 | -6.8% | 15,148 | -0.4% | 1.59% | -7.4% |
| HON | Sell | Honeywell Intl | $7,951,000 | -1.3% | 55,197 | -1.0% | 1.45% | -2.0% |
| SKT | Sell | Tanger Factory Outlet Centers, | $7,846,000 | +6.5% | 334,035 | -0.3% | 1.43% | +5.7% |
| T | Sell | AT&T Corp. | $7,572,000 | -11.1% | 235,823 | -1.3% | 1.38% | -11.8% |
| XOM | Sell | Exxon Mobil Corp. | $7,045,000 | +8.4% | 85,151 | -2.3% | 1.28% | +7.5% |
| TS | Sell | Tenaris S.A. ADS | $6,980,000 | +3.6% | 191,808 | -1.3% | 1.27% | +2.8% |
| CMCSA | Sell | Comcast Corporation Class A | $6,373,000 | -5.4% | 194,252 | -1.5% | 1.16% | -6.1% |
| SLB | Sell | Schlumberger | $5,973,000 | +1.9% | 89,104 | -1.6% | 1.09% | +1.1% |
| RIG | Sell | Transocean Inc | $5,927,000 | +34.2% | 440,984 | -1.2% | 1.08% | +33.2% |
| MCK | Sell | McKesson HBOC Inc. | $5,406,000 | -8.3% | 40,521 | -3.2% | 0.98% | -9.0% |
| XEC | Sell | Cimarex Energy | $4,918,000 | +8.2% | 48,343 | -0.5% | 0.90% | +7.4% |
| VIAB | Sell | Viacom Inc. - Cl. B | $4,794,000 | -3.6% | 158,947 | -0.7% | 0.87% | -4.4% |
| CSCO | Sell | Cisco Systems Inc. | $4,491,000 | -0.9% | 104,373 | -1.2% | 0.82% | -1.7% |
| JPM | Sell | JPMorgan Chase & Co. | $4,218,000 | -5.9% | 40,484 | -0.7% | 0.77% | -6.6% |
| RDSA | Sell | Royal Dutch Shell Plc Spons Ad | $4,163,000 | +6.6% | 60,135 | -1.7% | 0.76% | +5.7% |
| MFC | Sell | Manulife Financial Corp. | $4,104,000 | -4.3% | 228,367 | -1.1% | 0.75% | -5.0% |
| TTE | Sell | Total SA France Spons. ADR | $3,925,000 | +4.2% | 64,816 | -0.7% | 0.72% | +3.5% |
| TU | Sell | TelUS Corp | $3,622,000 | +0.2% | 102,013 | -0.8% | 0.66% | -0.6% |
| LMT | Sell | Lockheed-Martin | $3,364,000 | -13.9% | 11,386 | -1.5% | 0.61% | -14.5% |
| MMM | Sell | 3M Co. | $3,361,000 | -10.7% | 17,084 | -0.3% | 0.61% | -11.4% |
| BHF | Sell | Brighthouse Financial,Inc. | $3,230,000 | -25.0% | 80,615 | -3.7% | 0.59% | -25.6% |
| MA | Sell | Mastercard Inc | $2,857,000 | -8.7% | 14,537 | -18.6% | 0.52% | -9.4% |
| IGSB | Sell | IShares Barclays 1-3 Year Credindex share | $2,741,000 | -0.5% | 26,436 | -0.4% | 0.50% | -1.4% |
| DWDP | Sell | DowDuPont Inc. | $2,712,000 | +1.5% | 41,136 | -1.9% | 0.49% | +0.6% |
| XLY | Sell | Consumer Discret Select Sectorindex share | $2,712,000 | +6.1% | 24,810 | -1.6% | 0.49% | +5.3% |
| UPS | Sell | United Parcel Service Inc. Cl | $2,673,000 | -3.5% | 25,167 | -4.9% | 0.49% | -4.1% |
| AMZN | Sell | Amazon.Com Inc. | $2,551,000 | -17.8% | 1,501 | -30.0% | 0.46% | -18.3% |
| XLV | Sell | Health Care Select Sector Spdrindex share | $2,441,000 | -5.0% | 29,250 | -7.3% | 0.44% | -5.7% |
| TIF | Sell | Tiffany & Co. | $2,358,000 | -27.0% | 17,915 | -45.9% | 0.43% | -27.5% |
| AMGN | Sell | Amgen | $2,328,000 | +7.3% | 12,612 | -0.9% | 0.42% | +6.5% |
| IGIB | Sell | IShares Intermediate Creditindex share | $2,327,000 | -1.0% | 21,906 | -0.0% | 0.42% | -1.6% |
| DIS | Sell | Disney, Walt & Co. | $2,258,000 | +2.8% | 21,546 | -1.5% | 0.41% | +2.0% |
| FTV | Sell | Fortive Corp. | $2,222,000 | -1.9% | 28,822 | -1.3% | 0.40% | -2.6% |
| XLE | Sell | Energy Select Sector SPDRindex share | $2,200,000 | +3.8% | 28,966 | -7.8% | 0.40% | +3.1% |
| NGG | Sell | National Grid PLC ADS | $2,012,000 | -1.8% | 36,034 | -0.7% | 0.37% | -2.4% |
| GOOGL | Sell | Alphabet Inc. Cl A | $1,956,000 | -0.3% | 1,732 | -8.5% | 0.36% | -1.1% |
| BKNG | Sell | Booking Holdings Inc. | $1,940,000 | -16.4% | 957 | -14.2% | 0.35% | -17.1% |
| ALX | Sell | Alexanders, Inc. | $1,874,000 | -20.1% | 4,898 | -20.3% | 0.34% | -20.7% |
| SBUX | Sell | Starbucks Corp. | $1,742,000 | -17.1% | 35,653 | -1.8% | 0.32% | -17.9% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFindex share | $1,409,000 | +2.6% | 7,235 | -1.2% | 0.26% | +2.0% |
| XLP | Sell | Consumer Staples Select Sectorindex share | $1,341,000 | -21.3% | 26,018 | -19.7% | 0.24% | -22.0% |
| VNO | Sell | Vornado REIT | $1,290,000 | +3.9% | 17,450 | -5.4% | 0.24% | +3.1% |
| MDY | Sell | Midcap SPDR Trust Ser 1 - S&Pindex share | $1,195,000 | -0.6% | 3,367 | -4.3% | 0.22% | -1.4% |
| VCIT | Sell | Vanguard Interm- Corp Bnd Fundindex share | $1,141,000 | -2.1% | 13,666 | -0.6% | 0.21% | -2.8% |
| UN | Sell | Unilever NV | $1,041,000 | -3.3% | 18,685 | -2.1% | 0.19% | -3.6% |
| GOOG | Sell | Alphabet Inc. Cl C | $1,001,000 | -33.8% | 897 | -38.8% | 0.18% | -34.5% |
| VCSH | Sell | Vanguard Short-Term Corp. Bondindex share | $836,000 | -7.3% | 10,700 | -7.0% | 0.15% | -8.4% |
| ADP | Sell | Automatic Data Processing | $719,000 | +17.7% | 5,357 | -0.6% | 0.13% | +17.0% |
| SYK | Sell | Stryker Corp. | $707,000 | +2.2% | 4,187 | -2.7% | 0.13% | +1.6% |
| DHR | Sell | Danaher | $672,000 | -5.6% | 6,810 | -6.4% | 0.12% | -6.9% |
| MRK | Sell | Merck | $600,000 | +4.5% | 9,885 | -6.2% | 0.11% | +3.8% |
| PFE | Sell | Pfizer Inc. | $496,000 | -8.8% | 13,672 | -10.8% | 0.09% | -10.0% |
| PG | Sell | Proctor & Gamble | $441,000 | -9.3% | 5,644 | -8.0% | 0.08% | -10.1% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $440,000 | -5.8% | 2,123 | -6.2% | 0.08% | -7.0% |
| SCHW | Sell | Charles Schwab Corp. | $402,000 | -9.3% | 7,875 | -7.1% | 0.07% | -9.9% |
| IDXX | Sell | IDEXX Laboratories Inc | $387,000 | +2.4% | 1,775 | -10.1% | 0.07% | +2.9% |
| DPZ | Sell | Domino's Pizza Inc. | $381,000 | +8.9% | 1,350 | -10.0% | 0.07% | +7.8% |
| CHE | Sell | Chemed Corp | $370,000 | +8.5% | 1,150 | -8.0% | 0.07% | +6.3% |
| CTAS | Sell | Cintas | $361,000 | +5.9% | 1,950 | -2.5% | 0.07% | +4.8% |
| EEM | Sell | iShares MSCI Emerging Marketsindex share | $363,000 | -14.0% | 8,375 | -4.1% | 0.07% | -14.3% |
| UNP | Sell | Union Pacific | $362,000 | -1.9% | 2,555 | -6.9% | 0.07% | -2.9% |
| HD | Sell | Home Depot | $347,000 | +8.8% | 1,778 | -0.6% | 0.06% | +6.8% |
| BX | Sell | Blackstone Group LP | $328,000 | -86.4% | 10,203 | -86.5% | 0.06% | -86.4% |
| WY | Sell | Weyerhaeuser Co. | $324,000 | -89.9% | 8,895 | -90.3% | 0.06% | -89.9% |
| AJG | Sell | Arthur J. Gallagher & Co. | $304,000 | -6.7% | 4,650 | -2.1% | 0.06% | -8.3% |
| TIP | Sell | IShares Barclays US TIPSindex share | $286,000 | -2.7% | 2,530 | -2.8% | 0.05% | -3.7% |
| NVR | Sell | NVR Inc. | $282,000 | +0.7% | 95 | -5.0% | 0.05% | 0.0% |
| AOS | Sell | A.O. Smith Corp | $281,000 | -11.6% | 4,750 | -5.0% | 0.05% | -12.1% |
| XYL | Sell | Xylem Inc | $276,000 | -14.6% | 4,100 | -2.4% | 0.05% | -15.3% |
| BR | Sell | Broadridge Financial Solutions | $276,000 | +0.7% | 2,400 | -4.0% | 0.05% | 0.0% |
| LH | Sell | Laboratory Corp of America HLD | $242,000 | +7.1% | 1,350 | -3.6% | 0.04% | +7.3% |
| ADBE | Sell | Adobe Systems | $241,000 | -7.3% | 987 | -18.0% | 0.04% | -8.3% |
| TTC | Sell | Toro Co | $229,000 | -8.4% | 3,800 | -5.0% | 0.04% | -8.7% |
| EME | Sell | EMCOR Group Inc. | $225,000 | -5.5% | 2,950 | -3.3% | 0.04% | -6.8% |
| CAT | Sell | Caterpillar | $206,000 | -24.0% | 1,521 | -17.2% | 0.04% | -24.0% |
| XTL | Sell | Spdr Series Trust SPDR S&P Telindex share | $209,000 | -33.4% | 2,890 | -36.6% | 0.04% | -34.5% |
| PSX | Exit | Phillips 66 | $0 | – | -2,108 | -100.0% | -0.04% | – |
| MS | Exit | Morgan Stanley | $0 | – | -4,029 | -100.0% | -0.04% | – |
| HCSG | Exit | Health Care Services Group | $0 | – | -5,000 | -100.0% | -0.04% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -4,336 | -100.0% | -0.04% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -2,500 | -100.0% | -0.04% | – |
| WCN | Exit | Waste Connections | $0 | – | -3,500 | -100.0% | -0.05% | – |
| PM | Exit | Philip Morris Intl. | $0 | – | -2,658 | -100.0% | -0.05% | – |
| CELG | Exit | Celgene Corp Com | $0 | – | -6,258 | -100.0% | -0.10% | – |
| FB | Exit | Facebook, Inc. | $0 | – | -13,316 | -100.0% | -0.39% | – |
| PBA | Exit | Pembina Pipeline Corp Shs | $0 | – | -78,015 | -100.0% | -0.45% | – |
| GILD | Exit | Gilead 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
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.