$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Inc | $3,563,000 | +24.8% | 15,131 | 0.0% | 0.68% | +14.2% | |
| BABA | Alibaba Group Hldgs Limited RS | $1,232,000 | +33.0% | 6,755 | 0.0% | 0.24% | +21.5% | |
| MRK | Merck | $802,000 | +8.8% | 9,646 | 0.0% | 0.15% | -0.6% | |
| VEA | Vanguard FTSE Developed Marketindex share | $625,000 | +10.2% | 15,296 | 0.0% | 0.12% | +0.8% | |
| HUM | Humana Corp. | $528,000 | -7.2% | 1,985 | 0.0% | 0.10% | -15.0% | |
| 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% | |
| UNP | Union Pacific | $419,000 | +21.1% | 2,505 | 0.0% | 0.08% | +11.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IT | Gartner Inc. | $308,000 | +18.9% | 2,028 | 0.0% | 0.06% | +9.3% | |
| AVY | Avery-Dennison Corp. | $299,000 | +25.6% | 2,650 | 0.0% | 0.06% | +16.0% | |
| 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% | |
| EVR | Evercore, Inc. | $259,000 | +27.0% | 2,850 | 0.0% | 0.05% | +16.3% | |
| TTC | Toro Co | $255,000 | +23.2% | 3,700 | 0.0% | 0.05% | +14.0% | |
| ABBV | AbbVie, Inc. | $222,000 | -12.6% | 2,753 | 0.0% | 0.04% | -18.9% | |
| CYTK | Cytokinetics, Inc. | $150,000 | +28.2% | 18,500 | 0.0% | 0.03% | +16.0% |
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.