$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | New | State Street Boston Corp. | $5,830,000 | – | 80,101 | +100.0% | 1.04% | – |
| DE | New | Deere & Co | $3,056,000 | – | 11,357 | +100.0% | 0.54% | – |
| NEM | New | Newmont Mining Corp | $1,834,000 | – | 30,630 | +100.0% | 0.33% | – |
| 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.