$476 Million is the total value of Granite Investment Advisors, LLC's 153 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $16,816,000 | -3.2% | 130,309 | +3.6% | 3.53% | +15.8% |
| MSFT | Buy | Microsoft Corp | $15,310,000 | -8.9% | 150,733 | +2.6% | 3.22% | +9.1% |
| AAPL | Buy | Apple Inc. | $15,253,000 | -28.8% | 96,697 | +1.9% | 3.20% | -14.8% |
| ABT | Buy | Abbott Labs | $13,051,000 | +14.2% | 180,435 | +15.9% | 2.74% | +36.7% |
| INTC | Buy | Intel Corp | $11,277,000 | -0.4% | 240,284 | +0.3% | 2.37% | +19.2% |
| TJX | Buy | TJX Co., Inc.(New) | $11,237,000 | -22.2% | 251,158 | +94.7% | 2.36% | -6.9% |
| ORCL | Buy | Oracle Corp. | $9,390,000 | -1.2% | 207,969 | +12.8% | 1.97% | +18.2% |
| UNH | Buy | UnitedHealth Group Inc. | $8,550,000 | -4.6% | 34,321 | +1.9% | 1.80% | +14.2% |
| UTX | Buy | United Technologies | $7,917,000 | -19.0% | 74,348 | +6.3% | 1.66% | -3.1% |
| CMCSA | Buy | Comcast Corporation Class A | $7,735,000 | +13.3% | 227,171 | +17.8% | 1.62% | +35.5% |
| BDX | Buy | Becton Dickinson | $7,158,000 | +57.0% | 31,769 | +81.9% | 1.50% | +88.0% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $7,069,000 | -5.7% | 103,460 | +0.6% | 1.48% | +12.8% |
| VTIP | Buy | Vanguard Short-Term Infl. Protindex share | $5,649,000 | -0.1% | 117,894 | +0.8% | 1.19% | +19.5% |
| PGR | New | Progressive Corp. | $5,642,000 | – | 93,525 | +100.0% | 1.18% | – |
| JPM | Buy | JPMorgan Chase & Co. | $3,919,000 | -13.1% | 40,149 | +0.5% | 0.82% | +3.9% |
| SPY | Buy | SPDR S&P 500index share | $3,796,000 | +945.7% | 15,188 | +1118.0% | 0.80% | +1146.9% |
| XLK | Buy | Technology Select Sectorindex share | $3,596,000 | -14.7% | 58,022 | +3.6% | 0.76% | +2.2% |
| ACN | Buy | Accenture PLC - Cl.A | $3,320,000 | -16.9% | 23,544 | +0.3% | 0.70% | -0.4% |
| DIS | Buy | Disney, Walt & Co. | $3,269,000 | +31.6% | 29,813 | +40.4% | 0.69% | +57.6% |
| AMZN | Buy | Amazon.Com Inc. | $3,096,000 | +3.3% | 2,061 | +37.7% | 0.65% | +23.6% |
| XLI | Buy | Industrial Select Sector SPDRindex share | $3,060,000 | -4.4% | 47,504 | +16.3% | 0.64% | +14.4% |
| XLV | Buy | Health Care Select Sector Spdrindex share | $3,036,000 | +4.6% | 35,095 | +15.1% | 0.64% | +25.3% |
| GOOGL | Buy | Alphabet Inc. Cl A | $2,924,000 | +36.2% | 2,798 | +57.3% | 0.61% | +62.9% |
| NKE | Buy | Nike | $2,906,000 | +34.6% | 39,199 | +53.8% | 0.61% | +61.2% |
| MA | Buy | Mastercard Inc | $2,854,000 | -11.7% | 15,131 | +4.2% | 0.60% | +5.6% |
| HD | Buy | Home Depot | $2,764,000 | +41.9% | 16,088 | +71.0% | 0.58% | +69.9% |
| SYK | Buy | Stryker Corp. | $2,658,000 | +20.4% | 16,957 | +36.5% | 0.56% | +44.2% |
| XLY | Buy | Consumer Discret Select Sectorindex share | $2,593,000 | -13.4% | 26,192 | +2.6% | 0.54% | +3.6% |
| SPGI | Buy | S&P Global, Inc. | $2,243,000 | -6.1% | 13,199 | +8.0% | 0.47% | +12.4% |
| ZTS | Buy | Zoetis Inc. | $2,183,000 | +5.0% | 25,518 | +12.4% | 0.46% | +25.8% |
| IFF | Buy | Intl Flavors&Fragrnc | $2,144,000 | +15.2% | 15,965 | +19.3% | 0.45% | +37.6% |
| XLE | Buy | Energy Select Sector SPDRindex share | $2,089,000 | -6.5% | 36,417 | +23.4% | 0.44% | +12.0% |
| AXP | New | American Express Co | $1,943,000 | – | 20,387 | +100.0% | 0.41% | – |
| IWM | Buy | Ishares Russell 2000index share | $1,930,000 | -17.5% | 14,417 | +3.9% | 0.40% | -1.5% |
| STZ | Buy | Constellation Brand Cl A Class | $1,846,000 | +14.2% | 11,481 | +53.2% | 0.39% | +36.6% |
| HSY | Buy | Hershey Co. | $1,831,000 | +5.1% | 17,087 | +0.0% | 0.38% | +25.8% |
| FB | New | Facebook, Inc. | $1,462,000 | – | 11,149 | +100.0% | 0.31% | – |
| TIF | Buy | Tiffany & Co. | $1,452,000 | -35.2% | 18,030 | +3.7% | 0.30% | -22.4% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFindex share | $1,314,000 | -12.5% | 7,910 | +6.0% | 0.28% | +4.5% |
| XLP | Buy | Consumer Staples Select Sectorindex share | $1,207,000 | -5.4% | 23,779 | +0.5% | 0.25% | +13.4% |
| VZ | Buy | Verizon Communications | $1,116,000 | +9.8% | 19,843 | +4.3% | 0.23% | +31.5% |
| ABC | New | AmeriSourceBergen | $1,085,000 | – | 14,590 | +100.0% | 0.23% | – |
| XLC | New | Communication Services Selectindex share | $715,000 | – | 17,310 | +100.0% | 0.15% | – |
| XLF | New | Financial Select Sector SPDRindex share | $411,000 | – | 17,250 | +100.0% | 0.09% | – |
| DRI | Buy | Darden Restaurants, Inc. | $390,000 | +11.4% | 3,905 | +24.2% | 0.08% | +34.4% |
| BNDX | Buy | Vanguard Total International Bfunds | $391,000 | +23.7% | 7,200 | +24.1% | 0.08% | +49.1% |
| CTAS | Buy | Cintas | $378,000 | -2.1% | 2,250 | +15.4% | 0.08% | +16.2% |
| BR | Buy | Broadridge Financial Solutions | $327,000 | +3.2% | 3,400 | +41.7% | 0.07% | +23.2% |
| LH | Buy | Laboratory Corp of America HLD | $310,000 | +32.5% | 2,450 | +81.5% | 0.06% | +58.5% |
| LNG | New | Cheniere Energy Inc. | $284,000 | – | 4,795 | +100.0% | 0.06% | – |
| IT | New | Gartner Inc. | $259,000 | – | 2,028 | +100.0% | 0.05% | – |
| ANSS | New | Ansys Inc | $254,000 | – | 1,775 | +100.0% | 0.05% | – |
| ABBV | Buy | AbbVie, Inc. | $254,000 | -0.8% | 2,753 | +1.5% | 0.05% | +17.8% |
| MAS | Buy | Masco Corp | $241,000 | -9.1% | 8,250 | +13.8% | 0.05% | +8.5% |
| STOR | New | STORE Capital Corp. | $227,000 | – | 8,025 | +100.0% | 0.05% | – |
| EPD | Buy | Enterprise Products Partners L | $227,000 | -4.2% | 9,250 | +12.1% | 0.05% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-16
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.