$570 Million is the total value of Granite Investment Advisors, LLC's 160 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Exit | Caterpillar | $0 | – | -1,521 | -100.0% | -0.04% | – |
| BLL | Exit | Ball Corp. | $0 | – | -6,000 | -100.0% | -0.04% | – |
| LM | Exit | Legg Mason, Inc. | $0 | – | -7,750 | -100.0% | -0.05% | – |
| EMN | Exit | Eastman Chemical Company | $0 | – | -2,760 | -100.0% | -0.05% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -10,203 | -100.0% | -0.06% | – |
| SRLN | Exit | SPDR Blackstone GSO Senior Loaindex share | $0 | – | -8,000 | -100.0% | -0.07% | – |
| TOTL | Exit | SPDR DoubleLine Total Return Tindex share | $0 | – | -9,925 | -100.0% | -0.09% | – |
| VCSH | Exit | Vanguard Short-Term Corp. Bondindex share | $0 | – | -10,700 | -100.0% | -0.15% | – |
| AMAT | Exit | Applied Materials | $0 | – | -36,069 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.