$532 Million is the total value of Granite Investment Advisors, LLC's 161 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $18,901,000 | +4.6% | 95,501 | +0.4% | 3.56% | +2.2% |
| MSFT | Buy | Microsoft Corp | $15,385,000 | +16.9% | 114,851 | +2.9% | 2.89% | +14.3% |
| TJX | Buy | TJX Co., Inc.(New) | $13,894,000 | +7.9% | 262,753 | +8.5% | 2.61% | +5.4% |
| PGR | Buy | Progressive Corp. | $9,622,000 | +39.8% | 120,380 | +26.1% | 1.81% | +36.7% |
| UTX | Buy | United Technologies | $9,351,000 | +1.9% | 71,824 | +0.9% | 1.76% | -0.4% |
| C | Buy | Citigroup | $9,009,000 | +13.8% | 128,641 | +1.1% | 1.69% | +11.2% |
| T | Buy | AT&T Corp. | $8,699,000 | +7.1% | 259,582 | +0.3% | 1.64% | +4.7% |
| BDX | Buy | Becton Dickinson | $8,208,000 | +2.6% | 32,570 | +1.7% | 1.54% | +0.3% |
| CE | New | Celanese Corp | $6,014,000 | – | 55,785 | +100.0% | 1.13% | – |
| BMY | Buy | Bristol-Myers Squibb Co | $5,944,000 | +12.5% | 131,059 | +18.4% | 1.12% | +10.0% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $5,358,000 | -13.6% | 98,015 | +0.0% | 1.01% | -15.5% |
| TS | Buy | Tenaris S.A. ADS | $5,198,000 | +19.9% | 197,583 | +28.7% | 0.98% | +17.3% |
| CSCO | Buy | Cisco Systems Inc. | $4,768,000 | +2.4% | 87,117 | +1.0% | 0.90% | +0.1% |
| JPM | Buy | JPMorgan Chase & Co. | $4,625,000 | +11.6% | 41,368 | +1.1% | 0.87% | +9.2% |
| ACN | Buy | Accenture PLC - Cl.A | $4,261,000 | +7.1% | 23,060 | +2.0% | 0.80% | +4.6% |
| LMT | Buy | Lockheed-Martin | $4,176,000 | +52.7% | 11,486 | +26.1% | 0.78% | +49.2% |
| AMZN | Buy | Amazon.Com Inc. | $4,117,000 | +7.3% | 2,174 | +0.9% | 0.77% | +4.9% |
| MA | Buy | Mastercard Inc | $4,038,000 | +13.3% | 15,266 | +0.9% | 0.76% | +10.9% |
| SYK | Buy | Stryker Corp. | $3,644,000 | +5.6% | 17,727 | +1.4% | 0.68% | +3.2% |
| HD | Buy | Home Depot | $3,403,000 | +9.9% | 16,363 | +1.4% | 0.64% | +7.4% |
| NKE | Buy | Nike | $3,371,000 | +1.1% | 40,159 | +1.4% | 0.63% | -1.2% |
| ADBE | Buy | Adobe Systems | $3,221,000 | +60.6% | 10,931 | +45.2% | 0.61% | +57.0% |
| PG | Buy | Proctor & Gamble | $3,186,000 | +6.1% | 29,054 | +0.7% | 0.60% | +3.6% |
| GOOGL | Buy | Alphabet Inc. Cl A | $3,138,000 | -7.0% | 2,898 | +1.0% | 0.59% | -9.1% |
| ZTS | Buy | Zoetis Inc. | $3,134,000 | +14.5% | 27,613 | +1.6% | 0.59% | +12.0% |
| SPGI | Buy | S&P Global, Inc. | $3,050,000 | +9.3% | 13,389 | +1.1% | 0.57% | +6.9% |
| SBUX | Buy | Starbucks Corp. | $2,962,000 | +15.1% | 35,337 | +2.0% | 0.56% | +12.5% |
| AXP | Buy | American Express Co | $2,933,000 | +15.5% | 23,762 | +2.2% | 0.55% | +12.9% |
| ISRG | Buy | Intuitive Surgical Inc. | $2,931,000 | +68.4% | 5,588 | +83.2% | 0.55% | +64.5% |
| IGSB | Buy | iShares Short-Term Corp. Bd ETindex share | $2,777,000 | +1.2% | 51,957 | +0.1% | 0.52% | -1.1% |
| STZ | Buy | Constellation Brand Cl A Class | $2,688,000 | +17.2% | 13,646 | +4.3% | 0.51% | +14.7% |
| CRM | Buy | Salesforce.com | $2,448,000 | -2.7% | 16,135 | +1.6% | 0.46% | -5.0% |
| FB | Buy | Facebook, Inc. | $2,407,000 | +17.4% | 12,474 | +1.4% | 0.45% | +15.0% |
| INTU | New | Intuit | $2,113,000 | – | 8,085 | +100.0% | 0.40% | – |
| ALX | Buy | Alexanders, Inc. | $1,851,000 | +19.8% | 4,998 | +21.7% | 0.35% | +17.2% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFindex share | $1,671,000 | +6.3% | 8,602 | +3.6% | 0.31% | +4.0% |
| PYPL | New | Paypal Hldgs Inc Com | $1,586,000 | – | 13,860 | +100.0% | 0.30% | – |
| TMUS | New | T-Mobil US, Inc. | $1,548,000 | – | 20,880 | +100.0% | 0.29% | – |
| XLP | Buy | Consumer Staples Select Sectorindex share | $1,510,000 | +3.5% | 26,011 | +0.0% | 0.28% | +1.1% |
| FTV | Buy | Fortive Corp. | $1,453,000 | -1.0% | 17,827 | +1.9% | 0.27% | -3.2% |
| VZ | Buy | Verizon Communications | $1,145,000 | -0.6% | 20,034 | +2.8% | 0.22% | -3.2% |
| CVX | Buy | Chevron Corp. | $1,127,000 | +63.8% | 9,053 | +62.2% | 0.21% | +60.6% |
| XLC | Buy | Communication Services Selectindex share | $1,106,000 | +7.3% | 22,463 | +1.9% | 0.21% | +5.1% |
| SPY | Buy | SPDR S&P 500index share | $1,081,000 | +18.1% | 3,688 | +13.9% | 0.20% | +15.3% |
| Buy | MS Inst. Fd Tr Ultra-Short Incfunds | $1,030,000 | +197.7% | 102,832 | +197.5% | 0.19% | +189.6% | |
| MRK | Buy | Merck | $821,000 | +2.4% | 9,796 | +1.6% | 0.15% | 0.0% |
| BIL | New | SPDR Bloomberg Barclays 1-3 Mtindex share | $687,000 | – | 7,500 | +100.0% | 0.13% | – |
| BNDX | Buy | Vanguard Total International Bfunds | $679,000 | +14.9% | 11,845 | +11.8% | 0.13% | +12.3% |
| PFF | New | Ishares U S Pfd Etf U S Pfd Stindex share | $497,000 | – | 13,500 | +100.0% | 0.09% | – |
| TWLO | Buy | Twilio, Inc. Class A | $428,000 | +45.1% | 3,140 | +37.7% | 0.08% | +42.1% |
| GS | Buy | Goldman Sachs Group Inc | $362,000 | +37.6% | 1,770 | +29.2% | 0.07% | +33.3% |
| VTI | Buy | Vanguard Total Stock Market ETindex share | $339,000 | +17.3% | 2,259 | +13.1% | 0.06% | +14.3% |
| CGC | New | Canopy Growth Corp | $336,000 | – | 8,335 | +100.0% | 0.06% | – |
| YETI | New | YETI Holdings, Inc. | $323,000 | – | 11,140 | +100.0% | 0.06% | – |
| LEVI | New | Levi Strauss & Co. Class A | $309,000 | – | 14,800 | +100.0% | 0.06% | – |
| GOOS | New | Canada Goose Holdings, Inc. | $298,000 | – | 7,690 | +100.0% | 0.06% | – |
| MS | New | Morgan Stanley | $274,000 | – | 6,254 | +100.0% | 0.05% | – |
| ETSY | New | Etsy, Inc. | $253,000 | – | 4,120 | +100.0% | 0.05% | – |
| ASR | New | Grupo Aeroportuario del Surest | $243,000 | – | 1,500 | +100.0% | 0.05% | – |
| GLD | New | SPDR Gold Trustindex share | $218,000 | – | 1,640 | +100.0% | 0.04% | – |
| CMI | New | Cummins Inc. | $207,000 | – | 1,208 | +100.0% | 0.04% | – |
| New | Franklin High Income Fund - Afunds | $59,000 | – | 32,263 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.