$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CE | New | Celanese Corp | $6,014,000 | – | 55,785 | +100.0% | 1.13% | – |
| INTU | New | Intuit | $2,113,000 | – | 8,085 | +100.0% | 0.40% | – |
| 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% | – |
| BIL | New | SPDR Bloomberg Barclays 1-3 Mtindex share | $687,000 | – | 7,500 | +100.0% | 0.13% | – |
| PFF | New | Ishares U S Pfd Etf U S Pfd Stindex share | $497,000 | – | 13,500 | +100.0% | 0.09% | – |
| 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.