$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 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Cl. B | $18,767,000 | -5.2% | 91,915 | -0.6% | 3.94% | +13.5% |
| WMT | Sell | Wal Mart Stores Inc. | $13,204,000 | -6.3% | 141,755 | -5.5% | 2.77% | +12.2% |
| RDSB | Sell | Royal Dutch Shell PLC - Class | $12,670,000 | -20.7% | 211,383 | -6.2% | 2.66% | -5.1% |
| UL | Sell | Unilever ADR | $11,159,000 | -7.9% | 213,562 | -3.1% | 2.34% | +10.3% |
| BA | Sell | Boeing Co. | $9,813,000 | -13.6% | 30,427 | -0.4% | 2.06% | +3.4% |
| Y | Sell | Alleghany Corp. | $9,241,000 | -4.9% | 14,825 | -0.4% | 1.94% | +13.8% |
| DEO | Sell | Diageo PLC | $8,488,000 | -2.2% | 59,856 | -2.3% | 1.78% | +17.1% |
| NTR | Sell | Nutrien Ltd. | $8,042,000 | -25.1% | 171,116 | -8.1% | 1.69% | -10.3% |
| FLOT | Sell | iShares Floating Rate Bondindex share | $7,942,000 | -4.9% | 157,707 | -3.7% | 1.67% | +13.8% |
| GM | Sell | General Motors | $7,025,000 | -6.3% | 210,011 | -5.7% | 1.48% | +12.2% |
| HON | Sell | Honeywell Intl | $6,988,000 | -22.7% | 52,890 | -2.7% | 1.47% | -7.5% |
| C | Sell | Citigroup | $6,641,000 | -43.0% | 127,559 | -21.5% | 1.40% | -31.8% |
| BNS | Sell | Bank of Nova Scotia | $6,218,000 | -27.9% | 124,680 | -13.8% | 1.31% | -13.7% |
| CCL | Sell | Carnival Cruise | $6,107,000 | -29.8% | 123,874 | -9.2% | 1.28% | -16.0% |
| FDX | Sell | FedEx Corporation | $6,030,000 | -34.0% | 37,376 | -1.5% | 1.27% | -21.0% |
| ETN | Sell | Eaton Corp. | $5,845,000 | -31.7% | 85,124 | -13.8% | 1.23% | -18.3% |
| SKT | Sell | Tanger Factory Outlet Centers, | $5,734,000 | -21.7% | 283,560 | -11.4% | 1.20% | -6.2% |
| HUBB | Sell | Hubbell, Inc. | $5,269,000 | -29.9% | 53,038 | -5.8% | 1.11% | -16.1% |
| BK | Sell | Bank of New York Mellon Corp. | $5,097,000 | -10.8% | 108,278 | -3.4% | 1.07% | +6.8% |
| XOM | Sell | Exxon Mobil Corp. | $4,988,000 | -25.5% | 73,147 | -7.1% | 1.05% | -10.9% |
| T | Sell | AT&T Corp. | $4,816,000 | -34.3% | 168,735 | -22.7% | 1.01% | -21.4% |
| CSCO | Sell | Cisco Systems Inc. | $4,468,000 | -11.2% | 103,108 | -0.3% | 0.94% | +6.3% |
| COF | Sell | Capital One Financial Corp. | $4,146,000 | -24.0% | 54,850 | -4.6% | 0.87% | -9.1% |
| MCK | Sell | McKesson HBOC Inc. | $3,938,000 | -26.0% | 35,645 | -11.2% | 0.83% | -11.6% |
| VIAB | Sell | Viacom Inc. - Cl. B | $3,776,000 | -28.5% | 146,918 | -6.1% | 0.79% | -14.5% |
| VFH | Sell | Vanguard Financials ETFindex share | $3,383,000 | -15.1% | 56,994 | -0.8% | 0.71% | +1.6% |
| TS | Sell | Tenaris S.A. ADS | $3,308,000 | -48.0% | 155,175 | -18.3% | 0.70% | -37.8% |
| RDSA | Sell | Royal Dutch Shell Plc Spons Ad | $3,080,000 | -14.9% | 52,850 | -0.5% | 0.65% | +1.9% |
| TU | Sell | TelUS Corp | $2,892,000 | -11.0% | 87,263 | -1.1% | 0.61% | +6.7% |
| TTE | Sell | Total SA France Spons. ADR | $2,870,000 | -19.7% | 54,996 | -0.9% | 0.60% | -4.0% |
| IGSB | Sell | iShares Short-Term Corp. Bd ETindex share | $2,661,000 | -5.2% | 51,536 | -4.8% | 0.56% | +13.4% |
| EFA | Sell | iShares MSCI EAFEindex share | $2,534,000 | -18.1% | 43,116 | -5.3% | 0.53% | -2.0% |
| RIG | Sell | Transocean Inc | $2,517,000 | -59.0% | 362,641 | -17.7% | 0.53% | -51.0% |
| LMT | Sell | Lockheed-Martin | $2,369,000 | -24.7% | 9,046 | -0.5% | 0.50% | -9.8% |
| UPS | Sell | United Parcel Service Inc. Cl | $2,322,000 | -23.1% | 23,807 | -7.9% | 0.49% | -7.9% |
| XEC | Sell | Cimarex Energy | $2,272,000 | -49.0% | 36,860 | -23.2% | 0.48% | -39.1% |
| IGIB | Sell | iShares Intermediate-Term Corpindex share | $2,268,000 | -5.3% | 43,272 | -4.1% | 0.48% | +13.1% |
| SLB | Sell | Schlumberger | $2,250,000 | -58.4% | 62,349 | -29.8% | 0.47% | -50.2% |
| SBUX | Sell | Starbucks Corp. | $2,236,000 | +12.4% | 34,726 | -0.7% | 0.47% | +34.7% |
| MFC | Sell | Manulife Financial Corp. | $2,093,000 | -41.0% | 147,507 | -25.6% | 0.44% | -29.4% |
| VBK | Sell | Vanguard Small-Cap Growth ETFindex share | $1,844,000 | -19.7% | 12,246 | -0.1% | 0.39% | -4.0% |
| BKNG | Sell | Booking Holdings Inc. | $1,619,000 | -14.2% | 940 | -1.2% | 0.34% | +2.7% |
| FTV | Sell | Fortive Corp. | $1,453,000 | -38.8% | 21,477 | -23.9% | 0.30% | -26.9% |
| MMM | Sell | 3M Co. | $1,448,000 | -59.6% | 7,602 | -55.3% | 0.30% | -51.7% |
| ALX | Sell | Alexanders, Inc. | $1,413,000 | -15.9% | 4,637 | -5.3% | 0.30% | +0.7% |
| NGG | Sell | National Grid PLC ADS | $1,342,000 | -16.6% | 27,963 | -9.9% | 0.28% | -0.4% |
| VGK | Sell | Vanguard FTSE Europe ETFindex share | $1,317,000 | -17.5% | 27,090 | -4.6% | 0.28% | -1.1% |
| IBM | Sell | International Business Machine | $1,267,000 | -90.1% | 11,150 | -86.8% | 0.27% | -88.2% |
| PH | Sell | Parker Hannifin Corp. | $1,246,000 | -23.4% | 8,353 | -5.5% | 0.26% | -8.1% |
| VWO | Sell | Vanguard FTSE Emerging Marketsindex share | $1,201,000 | -11.2% | 31,528 | -4.4% | 0.25% | +5.9% |
| VCIT | Sell | Vanguard Interm- Corp Bnd Fundindex share | $1,148,000 | -4.2% | 13,849 | -3.4% | 0.24% | +14.8% |
| VNO | Sell | Vornado REIT | $1,055,000 | -17.2% | 17,005 | -2.6% | 0.22% | -0.9% |
| MCD | Sell | McDonalds Corp. | $1,048,000 | +5.3% | 5,903 | -0.7% | 0.22% | +25.7% |
| UN | Sell | Unilever NV | $936,000 | -6.1% | 17,400 | -3.1% | 0.20% | +12.6% |
| BABA | Sell | Alibaba Group Hldgs Limited RS | $926,000 | -70.3% | 6,755 | -64.3% | 0.20% | -64.4% |
| GOOG | Sell | Alphabet Inc. Cl C | $823,000 | -21.2% | 795 | -9.2% | 0.17% | -5.5% |
| MRK | Sell | Merck | $737,000 | +6.7% | 9,646 | -1.0% | 0.16% | +28.1% |
| KO | Sell | Coca-Cola | $697,000 | +1.3% | 14,710 | -1.2% | 0.15% | +20.7% |
| ADP | Sell | Automatic Data Processing | $650,000 | -16.0% | 4,960 | -3.5% | 0.14% | +0.7% |
| CVX | Sell | Chevron Corp. | $628,000 | -13.4% | 5,769 | -2.7% | 0.13% | +3.9% |
| GE | Sell | General Electric | $615,000 | -74.8% | 81,282 | -62.4% | 0.13% | -69.9% |
| HUM | Sell | Humana Corp. | $569,000 | -16.3% | 1,985 | -1.2% | 0.12% | +0.8% |
| VEA | Sell | Vanguard FTSE Developed Marketindex share | $567,000 | -19.6% | 15,296 | -6.1% | 0.12% | -4.0% |
| PFE | Sell | Pfizer Inc. | $562,000 | -3.1% | 12,872 | -2.3% | 0.12% | +15.7% |
| PG | Sell | Proctor & Gamble | $513,000 | +8.5% | 5,586 | -1.7% | 0.11% | +30.1% |
| ICE | Sell | Intercontinental Exchange Inc. | $441,000 | -4.3% | 5,859 | -4.9% | 0.09% | +14.8% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $429,000 | -10.6% | 1,917 | -2.5% | 0.09% | +7.1% |
| VNQ | Sell | Vanguard REIT ETFindex share | $392,000 | -16.9% | 5,255 | -10.2% | 0.08% | -1.2% |
| XLB | Sell | Materials Select Sector SPDRindex share | $371,000 | -35.5% | 7,349 | -26.0% | 0.08% | -22.8% |
| AMGN | Sell | Amgen | $372,000 | -85.6% | 1,910 | -84.7% | 0.08% | -82.8% |
| UNP | Sell | Union Pacific | $346,000 | -16.8% | 2,505 | -2.0% | 0.07% | 0.0% |
| AJG | Sell | Arthur J. Gallagher & Co. | $340,000 | -1.7% | 4,620 | -0.6% | 0.07% | +16.4% |
| DWDP | Sell | DowDuPont Inc. | $320,000 | -20.4% | 5,986 | -4.2% | 0.07% | -5.6% |
| UNTCQ | Sell | Unit Corporation | $310,000 | -58.2% | 21,684 | -23.8% | 0.06% | -50.0% |
| SCHW | Sell | Charles Schwab Corp. | $307,000 | -20.7% | 7,400 | -6.0% | 0.06% | -5.9% |
| EEM | Sell | iShares MSCI Emerging Marketsindex share | $292,000 | -12.6% | 7,475 | -3.9% | 0.06% | +3.4% |
| TIP | Sell | IShares Barclays US TIPSindex share | $274,000 | -2.1% | 2,500 | -1.2% | 0.06% | +18.4% |
| TXN | Sell | Texas Instruments | $275,000 | -86.3% | 2,911 | -84.4% | 0.06% | -83.5% |
| GS | Sell | Goldman Sachs Group Inc | $229,000 | -38.8% | 1,370 | -18.0% | 0.05% | -27.3% |
| EMR | Sell | Emerson Electric | $217,000 | -24.4% | 3,632 | -3.1% | 0.05% | -8.0% |
| TTC | Sell | Toro Co | $207,000 | -9.2% | 3,700 | -2.6% | 0.04% | +7.5% |
| USB | Exit | U.S. Bancorp | $0 | – | -3,829 | -100.0% | -0.04% | – |
| VIOV | Exit | Vanguard S&P Small Cap Valuefunds | $0 | – | -1,400 | -100.0% | -0.04% | – |
| CI | Exit | Cigna Corp | $0 | – | -1,000 | -100.0% | -0.04% | – |
| XTL | Exit | Spdr Series Trust SPDR S&P Telindex share | $0 | – | -2,828 | -100.0% | -0.04% | – |
| EME | Exit | EMCOR Group Inc. | $0 | – | -2,950 | -100.0% | -0.04% | – |
| NVR | Exit | NVR Inc. | $0 | – | -95 | -100.0% | -0.04% | – |
| BWA | Exit | Borg-Warner Automotive | $0 | – | -5,860 | -100.0% | -0.04% | – |
| AOS | Exit | A.O. Smith Corp | $0 | – | -4,750 | -100.0% | -0.04% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -987 | -100.0% | -0.05% | – |
| NBL | Exit | Noble Energy, Inc. | $0 | – | -8,700 | -100.0% | -0.05% | – |
| WY | Exit | Weyerhaeuser Co. | $0 | – | -8,420 | -100.0% | -0.05% | – |
| LQD | Exit | iShares Iboxx $ Invst Grade Crindex share | $0 | – | -2,625 | -100.0% | -0.05% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -2,458 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -1,775 | -100.0% | -0.08% | – |
| SHW | Exit | Sherwin-Williams | $0 | – | -3,906 | -100.0% | -0.31% | – |
| WPP | Exit | WPP PLC | $0 | – | -36,315 | -100.0% | -0.47% | – |
| BHF | Exit | Brighthouse Financial,Inc. | $0 | – | -80,628 | -100.0% | -0.63% | – |
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.