$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 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Cl. B | $19,187,000 | +4.7% | 90,006 | -1.3% | 3.61% | +2.4% |
| JNJ | Sell | Johnson & Johnson | $15,412,000 | -7.3% | 110,653 | -7.0% | 2.90% | -9.3% |
| WMT | Sell | Wal Mart Stores Inc. | $14,743,000 | +12.0% | 133,432 | -1.1% | 2.77% | +9.5% |
| RDSB | Sell | Royal Dutch Shell PLC - Class | $13,340,000 | +0.1% | 202,916 | -2.6% | 2.51% | -2.1% |
| ABT | Sell | Abbott Labs | $13,128,000 | +4.1% | 156,105 | -1.0% | 2.47% | +1.8% |
| UL | Sell | Unilever ADR | $12,379,000 | +5.1% | 199,751 | -2.1% | 2.33% | +2.7% |
| ORCL | Sell | Oracle Corp. | $10,940,000 | -0.0% | 192,035 | -5.7% | 2.06% | -2.2% |
| BA | Sell | Boeing Co. | $10,605,000 | -8.0% | 29,134 | -3.6% | 2.00% | -10.0% |
| Y | Sell | Alleghany Corp. | $9,672,000 | +8.5% | 14,201 | -2.4% | 1.82% | +6.1% |
| DEO | Sell | Diageo PLC | $9,542,000 | +4.1% | 55,374 | -1.2% | 1.80% | +1.8% |
| CMCSA | Sell | Comcast Corporation Class A | $9,509,000 | +4.6% | 224,903 | -1.1% | 1.79% | +2.2% |
| HON | Sell | Honeywell Intl | $8,667,000 | +7.6% | 49,644 | -2.0% | 1.63% | +5.2% |
| GM | Sell | General Motors | $8,112,000 | +2.5% | 210,527 | -1.4% | 1.53% | +0.2% |
| INTC | Sell | Intel Corp | $8,030,000 | -35.8% | 167,746 | -28.0% | 1.51% | -37.2% |
| ETN | Sell | Eaton Corp. | $7,136,000 | +2.9% | 85,682 | -0.5% | 1.34% | +0.6% |
| FLOT | Sell | iShares Floating Rate Bondindex share | $7,091,000 | -7.4% | 139,229 | -7.4% | 1.33% | -9.4% |
| HUBB | Sell | Hubbell, Inc. | $6,183,000 | +10.2% | 47,413 | -0.3% | 1.16% | +7.8% |
| BNS | Sell | Bank of Nova Scotia | $6,144,000 | +0.2% | 113,051 | -1.8% | 1.16% | -2.0% |
| UNH | Sell | UnitedHealth Group Inc. | $5,729,000 | -29.0% | 23,477 | -28.1% | 1.08% | -30.6% |
| VTIP | Sell | Vanguard Short-Term Infl. Protindex share | $5,697,000 | -2.8% | 115,516 | -4.1% | 1.07% | -4.9% |
| CCL | Sell | Carnival Cruise | $5,700,000 | -9.4% | 122,444 | -1.3% | 1.07% | -11.4% |
| COF | Sell | Capital One Financial Corp. | $4,861,000 | +10.2% | 53,568 | -0.8% | 0.91% | +7.7% |
| BK | Sell | Bank of New York Mellon Corp. | $4,615,000 | -14.0% | 104,527 | -1.8% | 0.87% | -15.9% |
| MCK | Sell | McKesson HBOC Inc. | $4,582,000 | +12.4% | 34,093 | -2.1% | 0.86% | +9.9% |
| FDX | Sell | FedEx Corporation | $4,563,000 | -33.3% | 27,791 | -26.2% | 0.86% | -34.8% |
| XLK | Sell | Technology Select Sectorindex share | $4,518,000 | +2.9% | 57,895 | -2.4% | 0.85% | +0.7% |
| SKT | Sell | Tanger Factory Outlet Centers, | $4,381,000 | -27.5% | 270,265 | -6.1% | 0.82% | -29.1% |
| XOM | Sell | Exxon Mobil Corp. | $4,310,000 | -22.9% | 56,250 | -18.7% | 0.81% | -24.6% |
| VIAB | Sell | Viacom Inc. - Cl. B | $4,217,000 | +4.2% | 141,167 | -2.1% | 0.79% | +1.8% |
| VFH | Sell | Vanguard Financials ETFindex share | $3,836,000 | +4.1% | 55,589 | -2.6% | 0.72% | +1.8% |
| XLV | Sell | Health Care Select Sector Spdrindex share | $3,627,000 | -0.3% | 39,150 | -1.3% | 0.68% | -2.6% |
| XLI | Sell | Industrial Select Sector SPDRindex share | $3,558,000 | +1.2% | 45,957 | -1.9% | 0.67% | -1.0% |
| DIS | Sell | Disney, Walt & Co. | $3,454,000 | +2.5% | 24,738 | -18.5% | 0.65% | +0.3% |
| XLY | Sell | Consumer Discret Select Sectorindex share | $2,929,000 | +0.8% | 24,576 | -3.7% | 0.55% | -1.4% |
| RDSA | Sell | Royal Dutch Shell Plc Spons Ad | $2,919,000 | +3.4% | 44,865 | -0.6% | 0.55% | +1.1% |
| EFA | Sell | iShares MSCI EAFEindex share | $2,846,000 | -0.6% | 43,291 | -1.9% | 0.54% | -2.9% |
| TU | Sell | TelUS Corp | $2,830,000 | -1.0% | 76,683 | -0.6% | 0.53% | -3.3% |
| SLB | Sell | Schlumberger | $2,660,000 | -12.8% | 66,926 | -4.4% | 0.50% | -14.8% |
| TTE | Sell | Total SA France Spons. ADR | $2,564,000 | -2.9% | 45,956 | -3.2% | 0.48% | -5.1% |
| IGIB | Sell | iShares Intermediate-Term Corpindex share | $2,243,000 | -2.9% | 39,393 | -6.0% | 0.42% | -5.2% |
| RIG | Sell | Transocean Inc | $2,216,000 | -28.5% | 345,733 | -2.9% | 0.42% | -30.2% |
| VBK | Sell | Vanguard Small-Cap Growth ETFindex share | $2,159,000 | +3.2% | 11,597 | -0.4% | 0.41% | +0.7% |
| IWM | Sell | Ishares Russell 2000index share | $2,124,000 | -9.1% | 13,661 | -10.5% | 0.40% | -11.1% |
| UPS | Sell | United Parcel Service Inc. Cl | $2,055,000 | -10.8% | 19,895 | -3.6% | 0.39% | -12.6% |
| MFC | Sell | Manulife Financial Corp. | $2,047,000 | -26.2% | 112,607 | -31.4% | 0.38% | -27.9% |
| XEC | Sell | Cimarex Energy | $2,032,000 | -20.4% | 34,249 | -6.2% | 0.38% | -22.2% |
| AEP | Sell | American Electric Power Inc | $1,820,000 | +4.9% | 20,682 | -0.1% | 0.34% | +2.4% |
| XLE | Sell | Energy Select Sector SPDRindex share | $1,753,000 | -22.9% | 27,515 | -20.0% | 0.33% | -24.7% |
| VGK | Sell | Vanguard FTSE Europe ETFindex share | $1,516,000 | -2.3% | 27,610 | -4.6% | 0.28% | -4.4% |
| VWO | Sell | Vanguard FTSE Emerging Marketsindex share | $1,413,000 | -3.1% | 33,233 | -3.2% | 0.27% | -5.0% |
| GE | Sell | General Electric | $1,302,000 | +3.2% | 124,018 | -1.8% | 0.24% | +0.8% |
| MCD | Sell | McDonalds Corp. | $1,217,000 | +8.8% | 5,861 | -0.5% | 0.23% | +6.5% |
| VCIT | Sell | Vanguard Interm- Corp Bnd Fundindex share | $1,180,000 | +0.9% | 13,130 | -2.5% | 0.22% | -1.3% |
| ABC | Sell | AmeriSourceBergen | $1,087,000 | +6.0% | 12,745 | -1.2% | 0.20% | +3.6% |
| IBM | Sell | International Business Machine | $1,071,000 | -10.5% | 7,765 | -8.4% | 0.20% | -12.6% |
| MDY | Sell | Midcap SPDR Trust Ser 1 - S&Pindex share | $1,025,000 | -19.1% | 2,892 | -21.1% | 0.19% | -20.9% |
| UN | Sell | Unilever NV | $984,000 | -0.6% | 16,200 | -4.6% | 0.18% | -2.6% |
| MMM | Sell | 3M Co. | $965,000 | -30.4% | 5,567 | -16.6% | 0.18% | -31.8% |
| VNO | Sell | Vornado REIT | $879,000 | -20.8% | 13,707 | -16.7% | 0.16% | -22.9% |
| GOOG | Sell | Alphabet Inc. Cl C | $735,000 | -8.6% | 680 | -0.7% | 0.14% | -11.0% |
| BABA | Sell | Alibaba Group Hldgs Limited RS | $721,000 | -41.5% | 4,255 | -37.0% | 0.14% | -42.6% |
| XLB | Sell | Materials Select Sector SPDRindex share | $424,000 | +4.2% | 7,254 | -1.2% | 0.08% | +2.6% |
| PFE | Sell | Pfizer Inc. | $424,000 | -1.6% | 9,792 | -3.5% | 0.08% | -3.6% |
| UNP | Sell | Union Pacific | $407,000 | -2.9% | 2,405 | -4.0% | 0.08% | -4.9% |
| PEG | Sell | Public Service Ent. | $339,000 | -9.1% | 5,771 | -8.0% | 0.06% | -11.1% |
| BKNG | Sell | Booking Holdings Inc. | $276,000 | +3.4% | 147 | -3.9% | 0.05% | +2.0% |
| EMR | Sell | Emerson Electric | $227,000 | -6.2% | 3,400 | -3.7% | 0.04% | -8.5% |
| OEF | Sell | ishares S & P 100 Indexindex share | $214,000 | -16.7% | 1,653 | -19.5% | 0.04% | -18.4% |
| BSV | Sell | Vanguard Short-Term Bond ETFindex share | $205,000 | +0.5% | 2,549 | -0.6% | 0.04% | 0.0% |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -2,753 | -100.0% | -0.04% | – |
| DWDP | Exit | DowDuPont Inc. | $0 | – | -5,429 | -100.0% | -0.06% | – |
| AVY | Exit | Avery-Dennison Corp. | $0 | – | -2,650 | -100.0% | -0.06% | – |
| UNTCQ | Exit | Unit Corporation | $0 | – | -23,184 | -100.0% | -0.06% | – |
| DPZ | Exit | Domino's Pizza Inc. | $0 | – | -1,350 | -100.0% | -0.07% | – |
| LH | Exit | Laboratory Corp of America HLD | $0 | – | -2,450 | -100.0% | -0.07% | – |
| NTR | Exit | Nutrien Ltd. | $0 | – | -56,985 | -100.0% | -0.58% | – |
| STI | Exit | Sun Trust Co | $0 | – | -97,700 | -100.0% | -1.11% | – |
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.