$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALX | Alexanders, Inc. | $1,889,000 | +13.1% | 6,812 | 0.0% | 0.34% | +3.1% | |
| MCD | McDonalds Corp. | $1,206,000 | -2.3% | 5,621 | 0.0% | 0.22% | -10.8% | |
| MDY | Midcap SPDR Trust Ser 1 - S&Pindex share | $1,099,000 | +23.9% | 2,617 | 0.0% | 0.20% | +13.3% | |
| HUM | Humana Corp. | $777,000 | -0.9% | 1,895 | 0.0% | 0.14% | -9.8% | |
| 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% | |
| ALGN | Align Technology Inc. | $668,000 | +63.3% | 1,250 | 0.0% | 0.12% | +48.8% | |
| ADP | Automatic Data Processing | $650,000 | +26.5% | 3,688 | 0.0% | 0.12% | +16.0% | |
| UNP | Union Pacific | $622,000 | +5.8% | 2,985 | 0.0% | 0.11% | -3.5% | |
| 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% | |
| TER | Teradyne | $441,000 | +51.0% | 3,675 | 0.0% | 0.08% | +36.8% | |
| 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% | |
| BBY | Best Buy Inc | $354,000 | -10.4% | 3,550 | 0.0% | 0.06% | -18.2% | |
| 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% | |
| TTC | Toro Co | $313,000 | +13.0% | 3,300 | 0.0% | 0.06% | +3.7% | |
| 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% | |
| 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% |
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.