$562 Million is the total value of Granite Investment Advisors, LLC's 168 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $35,274,000 | +5.6% | 265,841 | -7.9% | 6.28% | -3.9% |
| MSFT | Sell | Microsoft Corp | $19,418,000 | +1.9% | 87,304 | -3.6% | 3.46% | -7.2% |
| BRKB | Sell | Berkshire Hathaway Cl. B | $14,189,000 | +5.6% | 61,193 | -3.0% | 2.52% | -3.8% |
| DIS | Buy | Disney, Walt & Co. | $13,642,000 | +52.0% | 75,296 | +4.1% | 2.43% | +38.4% |
| JNJ | Sell | Johnson & Johnson | $11,721,000 | +3.9% | 74,473 | -1.8% | 2.09% | -5.4% |
| TJX | Sell | TJX Co., Inc.(New) | $10,935,000 | +18.8% | 160,126 | -3.1% | 1.95% | +8.2% |
| MS | Buy | Morgan Stanley | $10,578,000 | +43.2% | 154,355 | +1.0% | 1.88% | +30.5% |
| WMT | Sell | Wal Mart Stores Inc. | $10,373,000 | +0.3% | 71,963 | -2.7% | 1.85% | -8.7% |
| PG | Buy | Proctor & Gamble | $10,355,000 | +134.8% | 74,422 | +134.5% | 1.84% | +113.8% |
| ABT | Sell | Abbott Labs | $10,282,000 | -2.6% | 93,907 | -3.2% | 1.83% | -11.3% |
| UNH | Sell | UnitedHealth Group Inc. | $10,231,000 | +9.1% | 29,174 | -3.0% | 1.82% | -0.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $9,977,000 | -0.4% | 160,837 | -3.2% | 1.78% | -9.3% |
| ORCL | Sell | Oracle Corp. | $9,436,000 | +6.7% | 145,862 | -1.5% | 1.68% | -2.8% |
| CMCSA | Buy | Comcast Corporation Class A | $8,585,000 | +24.5% | 163,842 | +9.9% | 1.53% | +13.4% |
| XLK | Sell | Technology Select Sectorindex share | $8,411,000 | +9.0% | 64,692 | -2.1% | 1.50% | -0.7% |
| SYY | Buy | Sysco Corp. | $8,353,000 | +43.4% | 112,479 | +20.2% | 1.49% | +30.7% |
| FDX | Sell | FedEx Corporation | $7,900,000 | +0.5% | 30,431 | -2.6% | 1.41% | -8.4% |
| MRK | Sell | Merck | $7,771,000 | -3.8% | 95,002 | -2.5% | 1.38% | -12.4% |
| AMZN | Sell | Amazon.Com Inc. | $7,742,000 | -0.7% | 2,377 | -4.0% | 1.38% | -9.5% |
| PGR | Sell | Progressive Corp. | $7,550,000 | -0.3% | 76,353 | -4.5% | 1.34% | -9.2% |
| ETN | Sell | Eaton Corp. | $7,458,000 | +8.9% | 62,079 | -7.5% | 1.33% | -0.8% |
| Y | Buy | Alleghany Corp. | $7,116,000 | +16.9% | 11,787 | +0.8% | 1.27% | +6.4% |
| LUV | Sell | Southwest Air | $7,066,000 | +21.3% | 151,592 | -2.4% | 1.26% | +10.5% |
| GM | Buy | General Motors | $6,967,000 | +47.4% | 167,306 | +4.8% | 1.24% | +34.3% |
| LOW | Sell | Lowes Companies | $6,574,000 | -5.3% | 40,957 | -2.1% | 1.17% | -13.7% |
| HON | Sell | Honeywell Intl | $6,447,000 | +25.5% | 30,312 | -2.9% | 1.15% | +14.2% |
| CE | Sell | Celanese Corp | $6,394,000 | +17.9% | 49,209 | -2.5% | 1.14% | +7.4% |
| WRK | Sell | WestRock Company | $6,280,000 | +25.2% | 144,267 | -0.1% | 1.12% | +14.1% |
| T | Sell | AT&T Corp. | $6,268,000 | -11.4% | 217,952 | -12.2% | 1.12% | -19.3% |
| GWW | Sell | Grainger, WW Inc. | $6,045,000 | +9.3% | 14,803 | -4.5% | 1.08% | -0.5% |
| ACN | Buy | Accenture PLC - Cl.A | $6,029,000 | +18.5% | 23,081 | +2.6% | 1.07% | +7.9% |
| FLOT | Sell | iShares Floating Rate Bondindex share | $5,986,000 | -5.7% | 118,012 | -5.7% | 1.06% | -14.1% |
| JPM | Sell | JPMorgan Chase & Co. | $5,948,000 | +30.3% | 46,808 | -1.3% | 1.06% | +18.7% |
| STT | New | State Street Boston Corp. | $5,830,000 | – | 80,101 | +100.0% | 1.04% | – |
| DEO | Sell | Diageo PLC | $5,806,000 | +11.4% | 36,557 | -3.4% | 1.03% | +1.5% |
| VTIP | Sell | Vanguard Short-Term Infl. Protindex share | $5,217,000 | -5.4% | 102,087 | -5.5% | 0.93% | -13.8% |
| GOOGL | Sell | Alphabet Inc. Cl A | $5,190,000 | +17.3% | 2,961 | -2.0% | 0.92% | +6.8% |
| DOV | Sell | Dover Corp. | $5,194,000 | +11.7% | 41,143 | -4.1% | 0.92% | +1.7% |
| HUBB | Sell | Hubbell, Inc. | $5,126,000 | +10.5% | 32,694 | -3.5% | 0.91% | +0.7% |
| XLV | Sell | Health Care Select Sector Spdrindex share | $4,807,000 | +4.8% | 42,375 | -2.6% | 0.86% | -4.6% |
| IGSB | Buy | iShares Short-Term Corp. Bd ETindex share | $4,753,000 | +12.0% | 86,147 | +11.4% | 0.85% | +2.1% |
| UL | Buy | Unilever ADR | $4,732,000 | +11.5% | 78,395 | +13.9% | 0.84% | +1.6% |
| MCK | Sell | McKesson HBOC Inc. | $4,647,000 | +11.6% | 26,720 | -4.4% | 0.83% | +1.6% |
| NKE | Sell | Nike | $4,551,000 | +10.2% | 32,170 | -2.2% | 0.81% | +0.4% |
| BDX | Sell | Becton Dickinson | $4,544,000 | +2.5% | 18,160 | -4.7% | 0.81% | -6.6% |
| RDSB | Sell | Royal Dutch Shell PLC - Class | $4,459,000 | +17.8% | 132,666 | -15.1% | 0.79% | +7.3% |
| UPS | Buy | United Parcel Service Inc. Cl | $4,425,000 | +1.5% | 26,277 | +0.5% | 0.79% | -7.5% |
| VFH | Sell | Vanguard Financials ETFindex share | $4,247,000 | +21.2% | 58,302 | -2.7% | 0.76% | +10.4% |
| COF | Sell | Capital One Financial Corp. | $4,128,000 | +34.0% | 41,763 | -2.6% | 0.74% | +22.1% |
| BAC | Sell | Bank of America Corp. | $4,114,000 | +24.0% | 135,730 | -1.4% | 0.73% | +13.0% |
| XLY | Sell | Consumer Discret Select Sectorindex share | $4,000,000 | +5.9% | 24,880 | -3.2% | 0.71% | -3.5% |
| IGIB | Sell | iShares Intermediate-Term Corpindex share | $3,697,000 | -0.8% | 59,832 | -2.4% | 0.66% | -9.6% |
| HD | Sell | Home Depot | $3,640,000 | -8.7% | 13,705 | -4.5% | 0.65% | -16.8% |
| AMAT | Sell | Applied Materials | $3,630,000 | +30.2% | 42,063 | -10.3% | 0.65% | +18.5% |
| QCOM | Sell | Qualcomm, Inc | $3,542,000 | -8.9% | 23,250 | -29.6% | 0.63% | -17.0% |
| GE | Sell | General Electric | $3,487,000 | +69.2% | 322,885 | -2.4% | 0.62% | +54.1% |
| ADBE | Sell | Adobe Systems | $3,461,000 | -27.5% | 6,920 | -28.9% | 0.62% | -34.0% |
| LMT | Sell | Lockheed-Martin | $3,463,000 | -13.7% | 9,755 | -6.8% | 0.62% | -21.4% |
| NEE | Buy | Nextera Energy Inc | $3,454,000 | +50.2% | 44,771 | +440.5% | 0.62% | +37.0% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $3,434,000 | +4.4% | 7,373 | -1.0% | 0.61% | -4.8% |
| BX | Sell | Blackstone Group Inc. | $3,430,000 | +18.8% | 52,931 | -4.3% | 0.61% | +8.2% |
| XLI | Sell | Industrial Select Sector SPDRindex share | $3,340,000 | +11.7% | 37,719 | -2.9% | 0.59% | +1.7% |
| MA | Sell | Mastercard Inc | $3,268,000 | -16.3% | 9,155 | -20.7% | 0.58% | -23.7% |
| APD | Sell | Air Products & Chemicals | $3,238,000 | -8.8% | 11,851 | -0.6% | 0.58% | -17.0% |
| ISRG | Sell | Intuitive Surgical Inc. | $3,156,000 | -14.0% | 3,858 | -25.4% | 0.56% | -21.6% |
| DE | New | Deere & Co | $3,056,000 | – | 11,357 | +100.0% | 0.54% | – |
| CMI | Buy | Cummins Inc. | $3,007,000 | +25.3% | 13,240 | +16.5% | 0.54% | +14.1% |
| VBK | Sell | Vanguard Small-Cap Growth ETFindex share | $2,989,000 | +21.6% | 11,169 | -2.4% | 0.53% | +10.8% |
| NVDA | Sell | NVIDIA Corp. | $2,975,000 | -5.5% | 5,698 | -2.1% | 0.53% | -14.0% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $2,893,000 | -0.4% | 72,532 | -10.3% | 0.52% | -9.3% |
| ATVI | Sell | Activision Blizzard Inccom | $2,872,000 | +12.1% | 30,933 | -2.3% | 0.51% | +2.0% |
| SBUX | Sell | Starbucks Corp. | $2,847,000 | +21.1% | 26,611 | -2.7% | 0.51% | +10.5% |
| ZTS | Sell | Zoetis Inc. | $2,825,000 | -12.4% | 17,069 | -12.5% | 0.50% | -20.2% |
| NFLX | Sell | Netflix.Com Inc | $2,722,000 | +7.7% | 5,034 | -0.4% | 0.48% | -2.0% |
| FB | Sell | Facebook, Inc. | $2,711,000 | +0.6% | 9,926 | -3.5% | 0.48% | -8.5% |
| XLC | Sell | Communication Services Selectindex share | $2,691,000 | +10.8% | 39,874 | -2.5% | 0.48% | +0.8% |
| KO | Sell | Coca-Cola | $2,651,000 | +6.3% | 48,343 | -4.3% | 0.47% | -3.3% |
| WFC | Sell | Wells Fargo & Co. | $2,588,000 | +13.0% | 85,768 | -11.9% | 0.46% | +3.1% |
| CRM | Sell | Salesforce.com | $2,362,000 | -30.1% | 10,615 | -21.1% | 0.42% | -36.5% |
| CP | Sell | Canadian Pacific | $2,339,000 | +10.7% | 6,747 | -2.7% | 0.42% | +0.7% |
| IWM | Sell | Ishares Russell 2000index share | $2,317,000 | +27.6% | 11,820 | -2.5% | 0.41% | +16.1% |
| TMUS | Sell | T-Mobil US, Inc. | $2,234,000 | +15.9% | 16,563 | -1.7% | 0.40% | +5.6% |
| EFA | Sell | iShares MSCI EAFEindex share | $2,219,000 | +3.4% | 30,420 | -9.7% | 0.40% | -5.7% |
| BABA | Sell | Alibaba Group Hldgs Limited RS | $2,173,000 | -21.5% | 9,335 | -0.8% | 0.39% | -28.5% |
| VCIT | Sell | Vanguard Interm- Corp Bnd Fundindex share | $2,130,000 | -1.9% | 21,924 | -3.3% | 0.38% | -10.6% |
| FAST | Sell | Fastenal Co. | $1,918,000 | +5.0% | 39,284 | -3.1% | 0.34% | -4.5% |
| ALX | Alexanders, Inc. | $1,889,000 | +13.1% | 6,812 | 0.0% | 0.34% | +3.1% | |
| XLP | Sell | Consumer Staples Select Sectorindex share | $1,871,000 | +2.2% | 27,745 | -2.9% | 0.33% | -7.0% |
| TU | Sell | TelUS Corp | $1,863,000 | +9.1% | 94,094 | -2.9% | 0.33% | -0.6% |
| NEM | New | Newmont Mining Corp | $1,834,000 | – | 30,630 | +100.0% | 0.33% | – |
| SPY | Sell | SPDR S&P 500index share | $1,764,000 | +9.8% | 4,717 | -1.7% | 0.31% | 0.0% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFindex share | $1,450,000 | +3.2% | 6,311 | -16.8% | 0.26% | -6.2% |
| EQIX | Sell | Equinix Inc | $1,428,000 | -38.5% | 2,000 | -34.5% | 0.25% | -44.1% |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Mtindex share | $1,380,000 | -11.5% | 15,080 | -11.5% | 0.25% | -19.3% |
| AMT | Sell | American Tower Corp. | $1,366,000 | -42.7% | 6,087 | -38.3% | 0.24% | -47.9% |
| XOM | Sell | Exxon Mobil Corp. | $1,295,000 | +9.0% | 31,405 | -9.2% | 0.23% | -0.9% |
| AFL | Sell | Aflac Inc | $1,251,000 | +18.9% | 28,135 | -2.8% | 0.22% | +8.3% |
| MCD | McDonalds Corp. | $1,206,000 | -2.3% | 5,621 | 0.0% | 0.22% | -10.8% | |
| SPGI | Sell | S&P Global, Inc. | $1,179,000 | -9.4% | 3,586 | -0.7% | 0.21% | -17.3% |
| VLO | Sell | Valero Energy | $1,171,000 | -21.8% | 20,702 | -40.1% | 0.21% | -29.0% |
| VWO | Sell | Vanguard FTSE Emerging Marketsindex share | $1,135,000 | +8.8% | 22,650 | -6.1% | 0.20% | -1.0% |
| SLB | Sell | Schlumberger | $1,117,000 | +28.1% | 51,177 | -8.6% | 0.20% | +17.1% |
| MDY | Midcap SPDR Trust Ser 1 - S&Pindex share | $1,099,000 | +23.9% | 2,617 | 0.0% | 0.20% | +13.3% | |
| MMM | Buy | 3M Co. | $1,092,000 | +51.7% | 6,248 | +38.9% | 0.19% | +37.6% |
| VGK | Sell | Vanguard FTSE Europe ETFindex share | $1,076,000 | -7.1% | 17,868 | -19.1% | 0.19% | -15.5% |
| GLD | Buy | SPDR Gold Trustindex share | $1,017,000 | +188.9% | 5,702 | +186.5% | 0.18% | +162.3% |
| ABC | Sell | AmeriSourceBergen | $1,004,000 | -4.7% | 10,272 | -5.6% | 0.18% | -13.1% |
| TTE | Sell | Total SA France Spons. ADR | $997,000 | +18.3% | 23,799 | -3.2% | 0.18% | +7.3% |
| CSCO | Sell | Cisco Systems Inc. | $918,000 | +12.8% | 20,522 | -0.7% | 0.16% | +2.5% |
| GOOG | Sell | Alphabet Inc. Cl C | $886,000 | +8.4% | 506 | -9.0% | 0.16% | -1.2% |
| PSX | Sell | Phillips 66 | $879,000 | -22.5% | 12,574 | -42.5% | 0.16% | -29.7% |
| IBM | Sell | International Business Machine | $816,000 | +2.3% | 6,485 | -1.1% | 0.14% | -7.1% |
| RDSA | Sell | Royal Dutch Shell Plc Spons Ad | $811,000 | +17.0% | 23,086 | -16.1% | 0.14% | +6.7% |
| VZ | Sell | Verizon Communications | $790,000 | -19.4% | 13,446 | -18.4% | 0.14% | -26.2% |
| XLB | Sell | Materials Select Sector SPDRindex share | $781,000 | +12.2% | 10,782 | -1.4% | 0.14% | +2.2% |
| HUM | Humana Corp. | $777,000 | -0.9% | 1,895 | 0.0% | 0.14% | -9.8% | |
| TSLA | Sell | Tesla Motors Inc Com Usd0.001 | $764,000 | +59.8% | 1,083 | -2.9% | 0.14% | +46.2% |
| YETI | YETI Holdings, Inc. | $701,000 | +51.1% | 10,240 | 0.0% | 0.12% | +37.4% | |
| VNO | Vornado REIT | $694,000 | +10.7% | 18,594 | 0.0% | 0.12% | +0.8% | |
| PFF | Sell | Ishares U S Pfd Etf U S Pfd Stindex share | $674,000 | +2.7% | 17,500 | -2.8% | 0.12% | -6.2% |
| ALGN | Align Technology Inc. | $668,000 | +63.3% | 1,250 | 0.0% | 0.12% | +48.8% | |
| IYR | Sell | Ishares Tr Real Estate Etfindex share | $659,000 | -15.8% | 7,695 | -21.6% | 0.12% | -23.5% |
| ADP | Automatic Data Processing | $650,000 | +26.5% | 3,688 | 0.0% | 0.12% | +16.0% | |
| CVX | Buy | Chevron Corp. | $639,000 | +140.2% | 7,564 | +105.0% | 0.11% | +119.2% |
| XLF | Buy | Financial Select Sector SPDRindex share | $632,000 | +80.6% | 21,450 | +47.4% | 0.11% | +64.7% |
| UNP | Union Pacific | $622,000 | +5.8% | 2,985 | 0.0% | 0.11% | -3.5% | |
| XLE | Buy | Energy Select Sector SPDRindex share | $588,000 | +56.4% | 15,504 | +23.5% | 0.10% | +43.8% |
| VNQ | Vanguard REIT ETFindex share | $582,000 | +7.6% | 6,855 | 0.0% | 0.10% | -1.9% | |
| ZBRA | Zebra Technologies Corp. | $509,000 | +51.9% | 1,325 | 0.0% | 0.09% | +40.0% | |
| CVS | CVS Health Corp. | $486,000 | +17.1% | 7,113 | 0.0% | 0.09% | +6.2% | |
| VTI | Sell | Vanguard Total Stock Market ETindex share | $449,000 | +10.0% | 2,307 | -3.6% | 0.08% | 0.0% |
| TER | Teradyne | $441,000 | +51.0% | 3,675 | 0.0% | 0.08% | +36.8% | |
| TDOC | Sell | Teladoc Health, Inc. | $434,000 | -9.8% | 2,170 | -1.1% | 0.08% | -18.1% |
| ANSS | Ansys Inc | $427,000 | +11.2% | 1,175 | 0.0% | 0.08% | +1.3% | |
| AJG | Arthur J. Gallagher & Co. | $405,000 | +17.4% | 3,270 | 0.0% | 0.07% | +7.5% | |
| VEA | Vanguard FTSE Developed Marketindex share | $406,000 | +15.3% | 8,596 | 0.0% | 0.07% | +4.3% | |
| PEG | Public Service Ent. | $395,000 | +6.2% | 6,771 | 0.0% | 0.07% | -4.1% | |
| GS | Goldman Sachs Group Inc | $374,000 | +31.2% | 1,420 | 0.0% | 0.07% | +19.6% | |
| PFE | Sell | Pfizer Inc. | $357,000 | -4.5% | 9,705 | -4.8% | 0.06% | -12.3% |
| BA | Sell | Boeing Co. | $352,000 | +12.5% | 1,646 | -13.0% | 0.06% | +3.3% |
| BBY | Best Buy Inc | $354,000 | -10.4% | 3,550 | 0.0% | 0.06% | -18.2% | |
| RH | New | Restoration Hardware Holdings, | $351,000 | – | 785 | +100.0% | 0.06% | – |
| KMI | Sell | Kinder Morgan, Inc. (DE) Class | $348,000 | -9.1% | 25,460 | -18.0% | 0.06% | -17.3% |
| CYTK | Sell | Cytokinetics, Inc. | $343,000 | -9.5% | 16,500 | -5.7% | 0.06% | -17.6% |
| CHE | Chemed Corp | $338,000 | +10.8% | 635 | 0.0% | 0.06% | 0.0% | |
| MAS | Masco Corp | $330,000 | -0.3% | 6,000 | 0.0% | 0.06% | -9.2% | |
| LQD | Sell | iShares Iboxx $ Invst Grade Crindex share | $321,000 | -21.1% | 2,325 | -23.1% | 0.06% | -28.8% |
| TTC | Toro Co | $313,000 | +13.0% | 3,300 | 0.0% | 0.06% | +3.7% | |
| BLD | New | TopBuild Corp. | $297,000 | – | 1,615 | +100.0% | 0.05% | – |
| IT | Sell | Gartner Inc. | $293,000 | +23.1% | 1,830 | -3.8% | 0.05% | +10.6% |
| ABBV | AbbVie, Inc. | $284,000 | +22.4% | 2,654 | 0.0% | 0.05% | +13.3% | |
| TTWO | Take-Two Interactive Software | $270,000 | +25.6% | 1,300 | 0.0% | 0.05% | +14.3% | |
| CVLB | New | Conversion Labs, Inc. | $261,000 | – | 40,000 | +100.0% | 0.05% | – |
| CAT | Sell | Caterpillar | $251,000 | +20.1% | 1,381 | -1.5% | 0.04% | +9.8% |
| EMR | Sell | Emerson Electric | $249,000 | +20.3% | 3,100 | -1.6% | 0.04% | +10.0% |
| EEM | New | iShares MSCI Emerging Marketsindex share | $229,000 | – | 4,425 | +100.0% | 0.04% | – |
| New | American Growth Fund of Americfunds | $227,000 | – | 3,368 | +100.0% | 0.04% | – | |
| XYL | New | Xylem Inc | $227,000 | – | 2,230 | +100.0% | 0.04% | – |
| MCI | New | Barings Corporate Investorsindex share | $224,000 | – | 17,010 | +100.0% | 0.04% | – |
| AXP | New | American Express Co | $220,000 | – | 1,817 | +100.0% | 0.04% | – |
| ALLE | New | Allegion Plc | $211,000 | – | 1,810 | +100.0% | 0.04% | – |
| LITE | New | Lumentum Holdings, Inc. | $216,000 | – | 2,275 | +100.0% | 0.04% | – |
| CI | New | Cigna Corp | $208,000 | – | 1,000 | +100.0% | 0.04% | – |
| COST | New | Costco Wholesale Corp | $205,000 | – | 545 | +100.0% | 0.04% | – |
| BSV | Vanguard Short-Term Bond ETFindex share | $205,000 | 0.0% | 2,471 | 0.0% | 0.04% | -10.0% | |
| Vanguard GNMA Fundfunds | $166,000 | 0.0% | 15,414 | 0.0% | 0.03% | -6.2% | ||
| Franklin High Income Fund - Afunds | $61,000 | +5.2% | 32,263 | 0.0% | 0.01% | 0.0% | ||
| UNTC | New | Unit Corp. | $0 | – | 39,840 | +100.0% | 0.00% | – |
| VIG | Exit | Vanguard Dividend Apprec. Indeindex share | $0 | – | -1,570 | -100.0% | -0.04% | – |
| VRTX | Exit | Vertex Pharmaceuticals, Inc. | $0 | – | -756 | -100.0% | -0.04% | – |
| MCI | Exit | Barings Corporate Investorsindex share | $0 | – | -17,360 | -100.0% | -0.04% | – |
| SCHW | Exit | Charles Schwab Corp. | $0 | – | -6,200 | -100.0% | -0.04% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -142 | -100.0% | -0.05% | – |
| DG | Exit | Dollar General | $0 | – | -1,200 | -100.0% | -0.05% | – |
| CVLB | Exit | Conversion Labs, Inc. | $0 | – | -200,000 | -100.0% | -0.06% | – |
| INTC | Exit | Intel Corp | $0 | – | -7,855 | -100.0% | -0.08% | – |
| UN | Exit | Unilever NV | $0 | – | -11,915 | -100.0% | -0.14% | – |
| Exit | Primecap Odyssey Aggressive Grfunds | $0 | – | -15,435 | -100.0% | -0.14% | – | |
| Exit | Primecap Odyssey Growth Fundfunds | $0 | – | -26,686 | -100.0% | -0.21% | – | |
| CCL | Exit | Carnival Cruise | $0 | – | -96,815 | -100.0% | -0.29% | – |
| C | Exit | Citigroup | $0 | – | -108,504 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.