$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.