$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 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | Disney, Walt & Co. | $13,642,000 | +52.0% | 75,296 | +4.1% | 2.43% | +38.4% |
| MS | Buy | Morgan Stanley | $10,578,000 | +43.2% | 154,355 | +1.0% | 1.88% | +30.5% |
| PG | Buy | Proctor & Gamble | $10,355,000 | +134.8% | 74,422 | +134.5% | 1.84% | +113.8% |
| CMCSA | Buy | Comcast Corporation Class A | $8,585,000 | +24.5% | 163,842 | +9.9% | 1.53% | +13.4% |
| SYY | Buy | Sysco Corp. | $8,353,000 | +43.4% | 112,479 | +20.2% | 1.49% | +30.7% |
| Y | Buy | Alleghany Corp. | $7,116,000 | +16.9% | 11,787 | +0.8% | 1.27% | +6.4% |
| GM | Buy | General Motors | $6,967,000 | +47.4% | 167,306 | +4.8% | 1.24% | +34.3% |
| ACN | Buy | Accenture PLC - Cl.A | $6,029,000 | +18.5% | 23,081 | +2.6% | 1.07% | +7.9% |
| STT | New | State Street Boston Corp. | $5,830,000 | – | 80,101 | +100.0% | 1.04% | – |
| 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% |
| UPS | Buy | United Parcel Service Inc. Cl | $4,425,000 | +1.5% | 26,277 | +0.5% | 0.79% | -7.5% |
| NEE | Buy | Nextera Energy Inc | $3,454,000 | +50.2% | 44,771 | +440.5% | 0.62% | +37.0% |
| 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% |
| NEM | New | Newmont Mining Corp | $1,834,000 | – | 30,630 | +100.0% | 0.33% | – |
| MMM | Buy | 3M Co. | $1,092,000 | +51.7% | 6,248 | +38.9% | 0.19% | +37.6% |
| GLD | Buy | SPDR Gold Trustindex share | $1,017,000 | +188.9% | 5,702 | +186.5% | 0.18% | +162.3% |
| 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% |
| XLE | Buy | Energy Select Sector SPDRindex share | $588,000 | +56.4% | 15,504 | +23.5% | 0.10% | +43.8% |
| RH | New | Restoration Hardware Holdings, | $351,000 | – | 785 | +100.0% | 0.06% | – |
| BLD | New | TopBuild Corp. | $297,000 | – | 1,615 | +100.0% | 0.05% | – |
| CVLB | New | Conversion Labs, Inc. | $261,000 | – | 40,000 | +100.0% | 0.05% | – |
| 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% | – |
| UNTC | New | Unit Corp. | $0 | – | 39,840 | +100.0% | 0.00% | – |
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.