$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 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | Comcast Corporation Class A | $9,095,000 | +17.6% | 227,492 | +0.1% | 1.75% | +7.7% |
| T | Buy | AT&T Corp. | $8,119,000 | +68.6% | 258,883 | +53.4% | 1.56% | +54.3% |
| BDX | Buy | Becton Dickinson | $8,000,000 | +11.8% | 32,035 | +0.8% | 1.54% | +2.3% |
| GM | Buy | General Motors | $7,918,000 | +12.7% | 213,419 | +1.6% | 1.52% | +3.2% |
| 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% |
| 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% | – |
| BMY | New | Bristol-Myers Squibb Co | $5,282,000 | – | 110,706 | +100.0% | 1.02% | – |
| XLK | Buy | Technology Select Sectorindex share | $4,389,000 | +22.1% | 59,304 | +2.2% | 0.84% | +11.6% |
| JPM | Buy | JPMorgan Chase & Co. | $4,144,000 | +5.7% | 40,933 | +2.0% | 0.80% | -3.2% |
| 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% |
| 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% |
| 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% |
| PG | Buy | Proctor & Gamble | $3,003,000 | +485.4% | 28,864 | +416.7% | 0.58% | +435.2% |
| EFA | Buy | iShares MSCI EAFEindex share | $2,862,000 | +12.9% | 44,131 | +2.4% | 0.55% | +3.6% |
| 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% |
| 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% |
| STZ | Buy | Constellation Brand Cl A Class | $2,294,000 | +24.3% | 13,086 | +14.0% | 0.44% | +13.7% |
| 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% |
| 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% |
| 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% |
| XLC | Buy | Communication Services Selectindex share | $1,031,000 | +44.2% | 22,048 | +27.4% | 0.20% | +32.0% |
| BNDX | Buy | Vanguard Total International Bfunds | $591,000 | +51.2% | 10,595 | +47.2% | 0.11% | +39.0% |
| New | MS Inst. Fd Tr Ultra-Short Incfunds | $346,000 | – | 34,567 | +100.0% | 0.07% | – | |
| UNTCQ | Buy | Unit Corporation | $330,000 | +6.5% | 23,184 | +6.9% | 0.06% | -3.1% |
| EPD | Buy | Enterprise Products Partners L | $324,000 | +42.7% | 11,150 | +20.5% | 0.06% | +29.2% |
| VEEV | New | Veeva Systems Inc Class A | $315,000 | – | 2,485 | +100.0% | 0.06% | – |
| PAYC | New | Paycom Software, Inc. | $307,000 | – | 1,625 | +100.0% | 0.06% | – |
| 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% |
| NEE | New | Nextera Energy Inc | $220,000 | – | 1,140 | +100.0% | 0.04% | – |
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.