$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | New | Progressive Corp. | $5,642,000 | – | 93,525 | +100.0% | 1.18% | – |
| AXP | New | American Express Co | $1,943,000 | – | 20,387 | +100.0% | 0.41% | – |
| FB | New | Facebook, Inc. | $1,462,000 | – | 11,149 | +100.0% | 0.31% | – |
| 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% | – |
| 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% | – |
| STOR | New | STORE Capital Corp. | $227,000 | – | 8,025 | +100.0% | 0.05% | – |
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.