$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CRM | New | Salesforce.com | $2,515,000 | – | 15,880 | +100.0% | 0.48% | – |
| 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% | – |
| New | MS Inst. Fd Tr Ultra-Short Incfunds | $346,000 | – | 34,567 | +100.0% | 0.07% | – | |
| 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% | – |
| 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.