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