$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing | $812,000 | +3.6% | 4,910 | 0.0% | 0.15% | +1.3% | |
| KO | Coca-Cola | $737,000 | +8.5% | 14,481 | 0.0% | 0.14% | +6.1% | |
| VEA | Vanguard FTSE Developed Marketindex share | $638,000 | +2.1% | 15,296 | 0.0% | 0.12% | 0.0% | |
| HUM | Humana Corp. | $527,000 | -0.2% | 1,985 | 0.0% | 0.10% | -2.9% | |
| TMO | Thermo Fisher Scientific Inc. | $519,000 | +7.2% | 1,767 | 0.0% | 0.10% | +5.4% | |
| XLF | Financial Select Sector SPDRindex share | $476,000 | +7.4% | 17,250 | 0.0% | 0.09% | +5.9% | |
| DRI | Darden Restaurants, Inc. | $475,000 | +0.2% | 3,905 | 0.0% | 0.09% | -2.2% | |
| VNQ | Vanguard REIT ETFindex share | $459,000 | +0.4% | 5,255 | 0.0% | 0.09% | -2.3% | |
| BR | Broadridge Financial Solutions | $434,000 | +22.9% | 3,400 | 0.0% | 0.08% | +20.6% | |
| ALLE | Allegion Plc | $420,000 | +21.7% | 3,800 | 0.0% | 0.08% | +19.7% | |
| CHE | Chemed Corp | $415,000 | +12.8% | 1,150 | 0.0% | 0.08% | +9.9% | |
| AJG | Arthur J. Gallagher & Co. | $405,000 | +12.2% | 4,620 | 0.0% | 0.08% | +10.1% | |
| VEEV | Veeva Systems Inc Class A | $403,000 | +27.9% | 2,485 | 0.0% | 0.08% | +24.6% | |
| IYR | Ishares Tr Real Estate Etfindex share | $393,000 | +0.3% | 4,500 | 0.0% | 0.07% | -1.3% | |
| ZBRA | Zebra Technologies Corp. | $372,000 | 0.0% | 1,775 | 0.0% | 0.07% | -2.8% | |
| PAYC | Paycom Software, Inc. | $368,000 | +19.9% | 1,625 | 0.0% | 0.07% | +16.9% | |
| ANSS | Ansys Inc | $364,000 | +12.3% | 1,775 | 0.0% | 0.07% | +9.7% | |
| XYL | Xylem Inc | $343,000 | +5.9% | 4,100 | 0.0% | 0.06% | +4.8% | |
| LNG | Cheniere Energy Inc. | $328,000 | 0.0% | 4,795 | 0.0% | 0.06% | -1.6% | |
| MAS | Masco Corp | $324,000 | 0.0% | 8,250 | 0.0% | 0.06% | -1.6% | |
| EPD | Enterprise Products Partners L | $322,000 | -0.6% | 11,150 | 0.0% | 0.06% | -1.6% | |
| IT | Gartner Inc. | $326,000 | +5.8% | 2,028 | 0.0% | 0.06% | +3.4% | |
| EEM | iShares MSCI Emerging Marketsindex share | $321,000 | 0.0% | 7,475 | 0.0% | 0.06% | -3.2% | |
| SCHW | Charles Schwab Corp. | $297,000 | -6.0% | 7,400 | 0.0% | 0.06% | -8.2% | |
| TIP | IShares Barclays US TIPSindex share | $288,000 | +2.1% | 2,490 | 0.0% | 0.05% | 0.0% | |
| STOR | STORE Capital Corp. | $266,000 | -1.1% | 8,025 | 0.0% | 0.05% | -3.8% | |
| TTC | Toro Co | $248,000 | -2.7% | 3,700 | 0.0% | 0.05% | -4.1% | |
| EVR | Evercore, Inc. | $252,000 | -2.7% | 2,850 | 0.0% | 0.05% | -6.0% | |
| NEE | Nextera Energy Inc | $234,000 | +6.4% | 1,140 | 0.0% | 0.04% | +4.8% | |
| CYTK | Cytokinetics, Inc. | $208,000 | +38.7% | 18,500 | 0.0% | 0.04% | +34.5% |
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.