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