$520 Million is the total value of Granite Investment Advisors, LLC's 153 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Cl. B | $18,326,000 | -2.3% | 91,225 | -0.8% | 3.52% | -10.6% |
| AAPL | Sell | Apple Inc. | $18,073,000 | +18.5% | 95,147 | -1.6% | 3.48% | +8.5% |
| JNJ | Sell | Johnson & Johnson | $16,625,000 | -1.1% | 118,926 | -8.7% | 3.20% | -9.5% |
| RDSB | Sell | Royal Dutch Shell PLC - Class | $13,328,000 | +5.2% | 208,418 | -1.4% | 2.56% | -3.7% |
| WMT | Sell | Wal Mart Stores Inc. | $13,160,000 | -0.3% | 134,932 | -4.8% | 2.53% | -8.7% |
| MSFT | Sell | Microsoft Corp | $13,164,000 | -14.0% | 111,617 | -26.0% | 2.53% | -21.3% |
| TJX | Sell | TJX Co., Inc.(New) | $12,882,000 | +14.6% | 242,089 | -3.6% | 2.48% | +5.0% |
| ABT | Sell | Abbott Labs | $12,606,000 | -3.4% | 157,688 | -12.6% | 2.42% | -11.6% |
| INTC | Sell | Intel Corp | $12,509,000 | +10.9% | 232,941 | -3.1% | 2.41% | +1.6% |
| UL | Sell | Unilever ADR | $11,779,000 | +5.6% | 204,063 | -4.4% | 2.27% | -3.3% |
| BA | Sell | Boeing Co. | $11,522,000 | +17.4% | 30,209 | -0.7% | 2.22% | +7.5% |
| ORCL | Sell | Oracle Corp. | $10,941,000 | +16.5% | 203,709 | -2.0% | 2.10% | +6.7% |
| UTX | Sell | United Technologies | $9,178,000 | +15.9% | 71,206 | -4.2% | 1.77% | +6.2% |
| DEO | Sell | Diageo PLC | $9,165,000 | +8.0% | 56,019 | -6.4% | 1.76% | -1.1% |
| CMCSA | Buy | Comcast Corporation Class A | $9,095,000 | +17.6% | 227,492 | +0.1% | 1.75% | +7.7% |
| Y | Sell | Alleghany Corp. | $8,911,000 | -3.6% | 14,551 | -1.8% | 1.71% | -11.7% |
| T | Buy | AT&T Corp. | $8,119,000 | +68.6% | 258,883 | +53.4% | 1.56% | +54.3% |
| UNH | Sell | UnitedHealth Group Inc. | $8,074,000 | -5.6% | 32,656 | -4.9% | 1.55% | -13.5% |
| HON | Sell | Honeywell Intl | $8,055,000 | +15.3% | 50,683 | -4.2% | 1.55% | +5.6% |
| BDX | Buy | Becton Dickinson | $8,000,000 | +11.8% | 32,035 | +0.8% | 1.54% | +2.3% |
| C | Sell | Citigroup | $7,918,000 | +19.2% | 127,258 | -0.2% | 1.52% | +9.2% |
| GM | Buy | General Motors | $7,918,000 | +12.7% | 213,419 | +1.6% | 1.52% | +3.2% |
| FLOT | Sell | iShares Floating Rate Bondindex share | $7,657,000 | -3.6% | 150,401 | -4.6% | 1.47% | -11.7% |
| ETN | Buy | Eaton Corp. | $6,937,000 | +18.7% | 86,109 | +1.2% | 1.33% | +8.6% |
| PGR | Buy | Progressive Corp. | $6,884,000 | +22.0% | 95,495 | +2.1% | 1.32% | +11.7% |
| FDX | Buy | FedEx Corporation | $6,836,000 | +13.4% | 37,681 | +0.8% | 1.32% | +3.8% |
| CCL | Buy | Carnival Cruise | $6,289,000 | +3.0% | 124,002 | +0.1% | 1.21% | -5.7% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $6,200,000 | -12.3% | 97,995 | -5.3% | 1.19% | -19.7% |
| BNS | Sell | Bank of Nova Scotia | $6,133,000 | -1.4% | 115,116 | -7.7% | 1.18% | -9.6% |
| SKT | Buy | Tanger Factory Outlet Centers, | $6,041,000 | +5.4% | 287,935 | +1.5% | 1.16% | -3.6% |
| VTIP | Buy | Vanguard Short-Term Infl. Protindex share | $5,861,000 | +3.8% | 120,403 | +2.1% | 1.13% | -5.1% |
| STI | New | Sun Trust Co | $5,789,000 | – | 97,700 | +100.0% | 1.11% | – |
| HUBB | Sell | Hubbell, Inc. | $5,609,000 | +6.5% | 47,545 | -10.4% | 1.08% | -2.5% |
| XOM | Sell | Exxon Mobil Corp. | $5,590,000 | +12.1% | 69,177 | -5.4% | 1.08% | +2.6% |
| BK | Sell | Bank of New York Mellon Corp. | $5,366,000 | +5.3% | 106,409 | -1.7% | 1.03% | -3.6% |
| BMY | New | Bristol-Myers Squibb Co | $5,282,000 | – | 110,706 | +100.0% | 1.02% | – |
| CSCO | Sell | Cisco Systems Inc. | $4,658,000 | +4.3% | 86,268 | -16.3% | 0.90% | -4.6% |
| COF | Sell | Capital One Financial Corp. | $4,411,000 | +6.4% | 54,000 | -1.5% | 0.85% | -2.5% |
| XLK | Buy | Technology Select Sectorindex share | $4,389,000 | +22.1% | 59,304 | +2.2% | 0.84% | +11.6% |
| TS | Sell | Tenaris S.A. ADS | $4,337,000 | +31.1% | 153,508 | -1.1% | 0.83% | +20.0% |
| JPM | Buy | JPMorgan Chase & Co. | $4,144,000 | +5.7% | 40,933 | +2.0% | 0.80% | -3.2% |
| MCK | Sell | McKesson HBOC Inc. | $4,077,000 | +3.5% | 34,830 | -2.3% | 0.78% | -5.2% |
| VIAB | Sell | Viacom Inc. - Cl. B | $4,048,000 | +7.2% | 144,222 | -1.8% | 0.78% | -1.8% |
| ACN | Sell | Accenture PLC - Cl.A | $3,980,000 | +19.9% | 22,612 | -4.0% | 0.77% | +9.7% |
| AMZN | Buy | Amazon.Com Inc. | $3,836,000 | +23.9% | 2,154 | +4.5% | 0.74% | +13.5% |
| VFH | Buy | Vanguard Financials ETFindex share | $3,684,000 | +8.9% | 57,076 | +0.1% | 0.71% | -0.3% |
| XLV | Buy | Health Care Select Sector Spdrindex share | $3,638,000 | +19.8% | 39,655 | +13.0% | 0.70% | +9.7% |
| MA | Mastercard Inc | $3,563,000 | +24.8% | 15,131 | 0.0% | 0.68% | +14.2% | |
| XLI | Sell | Industrial Select Sector SPDRindex share | $3,515,000 | +14.9% | 46,851 | -1.4% | 0.68% | +5.1% |
| SYK | Buy | Stryker Corp. | $3,452,000 | +29.9% | 17,477 | +3.1% | 0.66% | +19.0% |
| GOOGL | Buy | Alphabet Inc. Cl A | $3,375,000 | +15.4% | 2,868 | +2.5% | 0.65% | +5.7% |
| DIS | Buy | Disney, Walt & Co. | $3,369,000 | +3.1% | 30,343 | +1.8% | 0.65% | -5.7% |
| NKE | Buy | Nike | $3,335,000 | +14.8% | 39,604 | +1.0% | 0.64% | +5.1% |
| RIG | Sell | Transocean Inc | $3,101,000 | +23.2% | 356,049 | -1.8% | 0.60% | +12.9% |
| HD | Buy | Home Depot | $3,097,000 | +12.0% | 16,138 | +0.3% | 0.60% | +2.6% |
| SLB | Buy | Schlumberger | $3,050,000 | +35.6% | 70,005 | +12.3% | 0.59% | +24.1% |
| NTR | Sell | Nutrien Ltd. | $3,007,000 | -62.6% | 56,985 | -66.7% | 0.58% | -65.8% |
| PG | Buy | Proctor & Gamble | $3,003,000 | +485.4% | 28,864 | +416.7% | 0.58% | +435.2% |
| XLY | Sell | Consumer Discret Select Sectorindex share | $2,905,000 | +12.0% | 25,520 | -2.6% | 0.56% | +2.6% |
| EFA | Buy | iShares MSCI EAFEindex share | $2,862,000 | +12.9% | 44,131 | +2.4% | 0.55% | +3.6% |
| TU | Sell | TelUS Corp | $2,858,000 | -1.2% | 77,148 | -11.6% | 0.55% | -9.5% |
| RDSA | Sell | Royal Dutch Shell Plc Spons Ad | $2,824,000 | -8.3% | 45,115 | -14.6% | 0.54% | -16.1% |
| SPGI | Buy | S&P Global, Inc. | $2,790,000 | +24.4% | 13,249 | +0.4% | 0.54% | +14.0% |
| MFC | Buy | Manulife Financial Corp. | $2,775,000 | +32.6% | 164,127 | +11.3% | 0.53% | +21.4% |
| IGSB | Buy | iShares Short-Term Corp. Bd ETindex share | $2,743,000 | +3.1% | 51,931 | +0.8% | 0.53% | -5.5% |
| LMT | Buy | Lockheed-Martin | $2,735,000 | +15.4% | 9,111 | +0.7% | 0.53% | +5.6% |
| ZTS | Buy | Zoetis Inc. | $2,736,000 | +25.3% | 27,183 | +6.5% | 0.53% | +14.6% |
| TTE | Sell | Total SA France Spons. ADR | $2,641,000 | -8.0% | 47,466 | -13.7% | 0.51% | -15.8% |
| SBUX | Sell | Starbucks Corp. | $2,574,000 | +15.1% | 34,631 | -0.3% | 0.50% | +5.3% |
| XEC | Sell | Cimarex Energy | $2,552,000 | +12.3% | 36,510 | -0.9% | 0.49% | +2.9% |
| AXP | Buy | American Express Co | $2,540,000 | +30.7% | 23,242 | +14.0% | 0.49% | +19.9% |
| CRM | New | Salesforce.com | $2,515,000 | – | 15,880 | +100.0% | 0.48% | – |
| IWM | Buy | Ishares Russell 2000index share | $2,336,000 | +21.0% | 15,261 | +5.9% | 0.45% | +10.9% |
| IGIB | Sell | iShares Intermediate-Term Corpindex share | $2,311,000 | +1.9% | 41,909 | -3.1% | 0.44% | -6.5% |
| UPS | Sell | United Parcel Service Inc. Cl | $2,305,000 | -0.7% | 20,632 | -13.3% | 0.44% | -9.2% |
| STZ | Buy | Constellation Brand Cl A Class | $2,294,000 | +24.3% | 13,086 | +14.0% | 0.44% | +13.7% |
| XLE | Sell | Energy Select Sector SPDRindex share | $2,275,000 | +8.9% | 34,405 | -5.5% | 0.44% | -0.2% |
| VBK | Sell | Vanguard Small-Cap Growth ETFindex share | $2,093,000 | +13.5% | 11,644 | -4.9% | 0.40% | +4.1% |
| FB | Buy | Facebook, Inc. | $2,050,000 | +40.2% | 12,299 | +10.3% | 0.39% | +28.3% |
| ADBE | New | Adobe Systems | $2,006,000 | – | 7,526 | +100.0% | 0.39% | – |
| ISRG | New | Intuitive Surgical Inc. | $1,740,000 | – | 3,050 | +100.0% | 0.34% | – |
| AEP | New | American Electric Power Inc | $1,735,000 | – | 20,712 | +100.0% | 0.33% | – |
| IJH | Buy | iShares Core S&P Mid-Cap ETFindex share | $1,572,000 | +19.6% | 8,300 | +4.9% | 0.30% | +9.4% |
| VGK | Buy | Vanguard FTSE Europe ETFindex share | $1,551,000 | +17.8% | 28,940 | +6.8% | 0.30% | +7.6% |
| ALX | Sell | Alexanders, Inc. | $1,545,000 | +9.3% | 4,108 | -11.4% | 0.30% | 0.0% |
| FTV | Sell | Fortive Corp. | $1,467,000 | +1.0% | 17,492 | -18.6% | 0.28% | -7.5% |
| XLP | Buy | Consumer Staples Select Sectorindex share | $1,459,000 | +20.9% | 26,003 | +9.4% | 0.28% | +10.6% |
| VWO | Buy | Vanguard FTSE Emerging Marketsindex share | $1,458,000 | +21.4% | 34,316 | +8.8% | 0.28% | +11.1% |
| MMM | Sell | 3M Co. | $1,387,000 | -4.2% | 6,673 | -12.2% | 0.27% | -12.2% |
| MDY | Buy | Midcap SPDR Trust Ser 1 - S&Pindex share | $1,267,000 | +24.3% | 3,667 | +8.9% | 0.24% | +14.0% |
| GE | Buy | General Electric | $1,262,000 | +105.2% | 126,313 | +55.4% | 0.24% | +88.4% |
| BABA | Alibaba Group Hldgs Limited RS | $1,232,000 | +33.0% | 6,755 | 0.0% | 0.24% | +21.5% | |
| IBM | Sell | International Business Machine | $1,197,000 | -5.5% | 8,480 | -23.9% | 0.23% | -13.5% |
| VCIT | Sell | Vanguard Interm- Corp Bnd Fundindex share | $1,170,000 | +1.9% | 13,469 | -2.7% | 0.22% | -6.6% |
| VZ | Sell | Verizon Communications | $1,152,000 | +3.2% | 19,484 | -1.8% | 0.22% | -5.1% |
| MCD | Sell | McDonalds Corp. | $1,119,000 | +6.8% | 5,893 | -0.2% | 0.22% | -2.3% |
| VNO | Sell | Vornado REIT | $1,110,000 | +5.2% | 16,456 | -3.2% | 0.21% | -3.6% |
| XLC | Buy | Communication Services Selectindex share | $1,031,000 | +44.2% | 22,048 | +27.4% | 0.20% | +32.0% |
| ABC | Sell | AmeriSourceBergen | $1,025,000 | -5.5% | 12,895 | -11.6% | 0.20% | -13.6% |
| UN | Sell | Unilever NV | $990,000 | +5.8% | 16,980 | -2.4% | 0.19% | -3.6% |
| SPY | Sell | SPDR S&P 500index share | $915,000 | -75.9% | 3,238 | -78.7% | 0.18% | -77.9% |
| GOOG | Sell | Alphabet Inc. Cl C | $804,000 | -2.3% | 685 | -13.8% | 0.16% | -10.4% |
| MRK | Merck | $802,000 | +8.8% | 9,646 | 0.0% | 0.15% | -0.6% | |
| ADP | Sell | Automatic Data Processing | $784,000 | +20.6% | 4,910 | -1.0% | 0.15% | +10.2% |
| CVX | Sell | Chevron Corp. | $688,000 | +9.6% | 5,583 | -3.2% | 0.13% | 0.0% |
| KO | Sell | Coca-Cola | $679,000 | -2.6% | 14,481 | -1.6% | 0.13% | -10.3% |
| VEA | Vanguard FTSE Developed Marketindex share | $625,000 | +10.2% | 15,296 | 0.0% | 0.12% | +0.8% | |
| BNDX | Buy | Vanguard Total International Bfunds | $591,000 | +51.2% | 10,595 | +47.2% | 0.11% | +39.0% |
| HUM | Humana Corp. | $528,000 | -7.2% | 1,985 | 0.0% | 0.10% | -15.0% | |
| TMO | Sell | Thermo Fisher Scientific Inc. | $484,000 | +12.8% | 1,767 | -7.8% | 0.09% | +3.3% |
| DRI | Darden Restaurants, Inc. | $474,000 | +21.5% | 3,905 | 0.0% | 0.09% | +11.0% | |
| VNQ | Vanguard REIT ETFindex share | $457,000 | +16.6% | 5,255 | 0.0% | 0.09% | +7.3% | |
| XLF | Financial Select Sector SPDRindex share | $443,000 | +7.8% | 17,250 | 0.0% | 0.08% | -1.2% | |
| PFE | Sell | Pfizer Inc. | $431,000 | -23.3% | 10,142 | -21.2% | 0.08% | -29.7% |
| UNP | Union Pacific | $419,000 | +21.1% | 2,505 | 0.0% | 0.08% | +11.0% | |
| XLB | Sell | Materials Select Sector SPDRindex share | $407,000 | +9.7% | 7,341 | -0.1% | 0.08% | 0.0% |
| IYR | Ishares Tr Real Estate Etfindex share | $392,000 | +16.3% | 4,500 | 0.0% | 0.08% | +5.6% | |
| ZBRA | Zebra Technologies Corp. | $372,000 | +31.4% | 1,775 | 0.0% | 0.07% | +22.0% | |
| LH | Laboratory Corp of America HLD | $375,000 | +21.0% | 2,450 | 0.0% | 0.07% | +10.8% | |
| PEG | Public Service Ent. | $373,000 | +14.4% | 6,271 | 0.0% | 0.07% | +5.9% | |
| CHE | Chemed Corp | $368,000 | +12.9% | 1,150 | 0.0% | 0.07% | +4.4% | |
| AJG | Arthur J. Gallagher & Co. | $361,000 | +6.2% | 4,620 | 0.0% | 0.07% | -2.8% | |
| BR | Broadridge Financial Solutions | $353,000 | +8.0% | 3,400 | 0.0% | 0.07% | -1.4% | |
| New | MS Inst. Fd Tr Ultra-Short Incfunds | $346,000 | – | 34,567 | +100.0% | 0.07% | – | |
| DPZ | Domino's Pizza Inc. | $348,000 | +3.9% | 1,350 | 0.0% | 0.07% | -4.3% | |
| ALLE | Allegion Plc | $345,000 | +13.9% | 3,800 | 0.0% | 0.07% | +3.1% | |
| LNG | Cheniere Energy Inc. | $328,000 | +15.5% | 4,795 | 0.0% | 0.06% | +5.0% | |
| UNTCQ | Buy | Unit Corporation | $330,000 | +6.5% | 23,184 | +6.9% | 0.06% | -3.1% |
| XYL | Xylem Inc | $324,000 | +18.2% | 4,100 | 0.0% | 0.06% | +6.9% | |
| MAS | Masco Corp | $324,000 | +34.4% | 8,250 | 0.0% | 0.06% | +21.6% | |
| EEM | iShares MSCI Emerging Marketsindex share | $321,000 | +9.9% | 7,475 | 0.0% | 0.06% | +1.6% | |
| EPD | Buy | Enterprise Products Partners L | $324,000 | +42.7% | 11,150 | +20.5% | 0.06% | +29.2% |
| ANSS | Ansys Inc | $324,000 | +27.6% | 1,775 | 0.0% | 0.06% | +17.0% | |
| SCHW | Charles Schwab Corp. | $316,000 | +2.9% | 7,400 | 0.0% | 0.06% | -4.7% | |
| VEEV | New | Veeva Systems Inc Class A | $315,000 | – | 2,485 | +100.0% | 0.06% | – |
| IT | Gartner Inc. | $308,000 | +18.9% | 2,028 | 0.0% | 0.06% | +9.3% | |
| PAYC | New | Paycom Software, Inc. | $307,000 | – | 1,625 | +100.0% | 0.06% | – |
| AVY | Avery-Dennison Corp. | $299,000 | +25.6% | 2,650 | 0.0% | 0.06% | +16.0% | |
| TWLO | New | Twilio, Inc. Class A | $295,000 | – | 2,280 | +100.0% | 0.06% | – |
| VTI | Buy | Vanguard Total Stock Market ETindex share | $289,000 | +19.9% | 1,997 | +5.7% | 0.06% | +9.8% |
| DWDP | Sell | DowDuPont Inc. | $289,000 | -9.7% | 5,429 | -9.3% | 0.06% | -16.4% |
| TIP | Sell | IShares Barclays US TIPSindex share | $282,000 | +2.9% | 2,490 | -0.4% | 0.05% | -6.9% |
| STOR | STORE Capital Corp. | $269,000 | +18.5% | 8,025 | 0.0% | 0.05% | +8.3% | |
| GS | Goldman Sachs Group Inc | $263,000 | +14.8% | 1,370 | 0.0% | 0.05% | +6.2% | |
| BKNG | Sell | Booking Holdings Inc. | $267,000 | -83.5% | 153 | -83.7% | 0.05% | -85.0% |
| EVR | Evercore, Inc. | $259,000 | +27.0% | 2,850 | 0.0% | 0.05% | +16.3% | |
| OEF | Sell | ishares S & P 100 Indexindex share | $257,000 | -2.3% | 2,053 | -12.9% | 0.05% | -10.9% |
| TTC | Toro Co | $255,000 | +23.2% | 3,700 | 0.0% | 0.05% | +14.0% | |
| EMR | Sell | Emerson Electric | $242,000 | +11.5% | 3,532 | -2.8% | 0.05% | +2.2% |
| ABBV | AbbVie, Inc. | $222,000 | -12.6% | 2,753 | 0.0% | 0.04% | -18.9% | |
| NEE | New | Nextera Energy Inc | $220,000 | – | 1,140 | +100.0% | 0.04% | – |
| BSV | Sell | Vanguard Short-Term Bond ETFindex share | $204,000 | +1.0% | 2,564 | -0.3% | 0.04% | -7.1% |
| CYTK | Cytokinetics, Inc. | $150,000 | +28.2% | 18,500 | 0.0% | 0.03% | +16.0% | |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -5,500 | -100.0% | -0.06% | – |
| TXN | Exit | Texas Instruments | $0 | – | -2,911 | -100.0% | -0.06% | – |
| AMGN | Exit | Amgen | $0 | – | -1,910 | -100.0% | -0.08% | – |
| CTAS | Exit | Cintas | $0 | – | -2,250 | -100.0% | -0.08% | – |
| ICE | Exit | Intercontinental Exchange Inc. | $0 | – | -5,859 | -100.0% | -0.09% | – |
| DHR | Exit | Danaher | $0 | – | -6,535 | -100.0% | -0.14% | – |
| PH | Exit | Parker Hannifin Corp. | $0 | – | -8,353 | -100.0% | -0.26% | – |
| NGG | Exit | National Grid PLC ADS | $0 | – | -27,963 | -100.0% | -0.28% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -18,030 | -100.0% | -0.30% | – |
| HSY | Exit | Hershey Co. | $0 | – | -17,087 | -100.0% | -0.38% | – |
| IFF | Exit | Intl Flavors&Fragrnc | $0 | – | -15,965 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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.