$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 14.1% .
| 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% |
| Y | Sell | Alleghany Corp. | $8,911,000 | -3.6% | 14,551 | -1.8% | 1.71% | -11.7% |
| 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% |
| C | Sell | Citigroup | $7,918,000 | +19.2% | 127,258 | -0.2% | 1.52% | +9.2% |
| FLOT | Sell | iShares Floating Rate Bondindex share | $7,657,000 | -3.6% | 150,401 | -4.6% | 1.47% | -11.7% |
| 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% |
| 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% |
| 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% |
| TS | Sell | Tenaris S.A. ADS | $4,337,000 | +31.1% | 153,508 | -1.1% | 0.83% | +20.0% |
| 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% |
| XLI | Sell | Industrial Select Sector SPDRindex share | $3,515,000 | +14.9% | 46,851 | -1.4% | 0.68% | +5.1% |
| RIG | Sell | Transocean Inc | $3,101,000 | +23.2% | 356,049 | -1.8% | 0.60% | +12.9% |
| NTR | Sell | Nutrien Ltd. | $3,007,000 | -62.6% | 56,985 | -66.7% | 0.58% | -65.8% |
| XLY | Sell | Consumer Discret Select Sectorindex share | $2,905,000 | +12.0% | 25,520 | -2.6% | 0.56% | +2.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MMM | Sell | 3M Co. | $1,387,000 | -4.2% | 6,673 | -12.2% | 0.27% | -12.2% |
| 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% |
| 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% |
| 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% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $484,000 | +12.8% | 1,767 | -7.8% | 0.09% | +3.3% |
| PFE | Sell | Pfizer Inc. | $431,000 | -23.3% | 10,142 | -21.2% | 0.08% | -29.7% |
| XLB | Sell | Materials Select Sector SPDRindex share | $407,000 | +9.7% | 7,341 | -0.1% | 0.08% | 0.0% |
| 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% |
| BKNG | Sell | Booking Holdings Inc. | $267,000 | -83.5% | 153 | -83.7% | 0.05% | -85.0% |
| OEF | Sell | ishares S & P 100 Indexindex share | $257,000 | -2.3% | 2,053 | -12.9% | 0.05% | -10.9% |
| EMR | Sell | Emerson Electric | $242,000 | +11.5% | 3,532 | -2.8% | 0.05% | +2.2% |
| BSV | Sell | Vanguard Short-Term Bond ETFindex share | $204,000 | +1.0% | 2,564 | -0.3% | 0.04% | -7.1% |
| 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.