$639 Million is the total value of Granite Investment Advisors, LLC's 185 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $37,126,000 | +12.4% | 271,072 | +0.3% | 5.81% | +5.2% |
| MSFT | Buy | Microsoft Corp | $24,313,000 | +15.1% | 89,749 | +0.1% | 3.81% | +7.6% |
| ORCL | Buy | Oracle Corp. | $18,271,000 | +11.2% | 234,730 | +0.2% | 2.86% | +4.0% |
| BRKB | Sell | Berkshire Hathaway Cl. B | $16,448,000 | +7.4% | 59,182 | -1.3% | 2.58% | +0.5% |
| MS | Buy | Morgan Stanley | $15,094,000 | +18.4% | 164,625 | +0.3% | 2.36% | +10.8% |
| JNJ | Sell | Johnson & Johnson | $11,892,000 | -1.5% | 72,187 | -1.7% | 1.86% | -7.9% |
| UNH | Sell | UnitedHealth Group Inc. | $11,569,000 | +7.6% | 28,890 | -0.1% | 1.81% | +0.7% |
| ABT | Sell | Abbott Labs | $10,724,000 | -3.4% | 92,506 | -0.2% | 1.68% | -9.6% |
| XLK | Buy | Technology Select Sectorindex share | $10,064,000 | +11.7% | 68,160 | +0.5% | 1.58% | +4.5% |
| DIS | Sell | Disney, Walt & Co. | $9,880,000 | -28.3% | 56,209 | -24.7% | 1.55% | -32.9% |
| NEM | Buy | Newmont Mining Corp | $9,826,000 | +25.1% | 155,030 | +18.9% | 1.54% | +17.0% |
| GM | Sell | General Motors | $9,730,000 | +2.7% | 164,440 | -0.3% | 1.52% | -3.9% |
| PG | Sell | Proctor & Gamble | $9,247,000 | -8.4% | 68,535 | -8.1% | 1.45% | -14.3% |
| CMCSA | Sell | Comcast Corporation Class A | $9,152,000 | +5.0% | 160,509 | -0.4% | 1.43% | -1.8% |
| FDX | Sell | FedEx Corporation | $8,959,000 | +4.6% | 30,029 | -0.4% | 1.40% | -2.2% |
| AMZN | Buy | Amazon.Com Inc. | $8,473,000 | +14.1% | 2,463 | +2.7% | 1.33% | +6.8% |
| Y | Sell | Alleghany Corp. | $7,805,000 | +6.0% | 11,701 | -0.4% | 1.22% | -0.7% |
| IGSB | Buy | iShares Short-Term Corp. Bd ETindex share | $7,807,000 | +38.7% | 142,441 | +38.4% | 1.22% | +29.7% |
| LOW | Buy | Lowes Companies | $7,794,000 | +2.3% | 40,184 | +0.3% | 1.22% | -4.2% |
| MMM | Sell | 3M Co. | $7,654,000 | +2.0% | 38,532 | -1.0% | 1.20% | -4.5% |
| GOOGL | Buy | Alphabet Inc. Cl A | $7,555,000 | +20.4% | 3,094 | +1.7% | 1.18% | +12.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $7,461,000 | -25.7% | 111,663 | -29.8% | 1.17% | -30.5% |
| PGR | Sell | Progressive Corp. | $7,345,000 | +2.5% | 74,789 | -0.2% | 1.15% | -4.1% |
| SIEGY | New | Siemens AG Spons. ADR | $7,109,000 | – | 89,268 | +100.0% | 1.11% | – |
| ACN | Buy | Accenture PLC - Cl.A | $6,910,000 | +8.5% | 23,440 | +1.7% | 1.08% | +1.6% |
| WFC | Buy | Wells Fargo & Co. | $6,837,000 | +18.1% | 150,970 | +1.9% | 1.07% | +10.4% |
| TAP | New | Molson Coors Brewing Co. - B | $6,674,000 | – | 124,297 | +100.0% | 1.04% | – |
| TJX | Sell | TJX Co., Inc.(New) | $6,662,000 | +0.9% | 98,818 | -1.0% | 1.04% | -5.6% |
| T | Buy | AT&T Corp. | $6,643,000 | +5.0% | 230,828 | +10.4% | 1.04% | -1.8% |
| FLOT | Buy | iShares Floating Rate Bondindex share | $6,642,000 | +9.7% | 130,701 | +9.6% | 1.04% | +2.7% |
| JPM | Sell | JPMorgan Chase & Co. | $6,535,000 | -9.0% | 42,012 | -10.9% | 1.02% | -14.8% |
| HON | Sell | Honeywell Intl | $6,527,000 | +0.0% | 29,756 | -1.0% | 1.02% | -6.4% |
| WMT | Sell | Wal Mart Stores Inc. | $6,504,000 | -33.3% | 46,121 | -35.7% | 1.02% | -37.6% |
| STT | Sell | State Street Boston Corp. | $6,481,000 | -2.3% | 78,762 | -0.2% | 1.01% | -8.6% |
| COF | Sell | Capital One Financial Corp. | $6,413,000 | +21.5% | 41,459 | -0.1% | 1.00% | +13.7% |
| GWW | Sell | Grainger, WW Inc. | $6,236,000 | +8.2% | 14,238 | -0.9% | 0.98% | +1.2% |
| DOV | Buy | Dover Corp. | $6,191,000 | +11.6% | 41,109 | +1.6% | 0.97% | +4.4% |
| WRK | Sell | WestRock Company | $6,180,000 | +1.4% | 116,119 | -0.8% | 0.97% | -5.1% |
| CE | Sell | Celanese Corp | $6,031,000 | +0.9% | 39,781 | -0.3% | 0.94% | -5.6% |
| VTIP | Buy | Vanguard Short-Term Infl. Protindex share | $5,889,000 | +9.2% | 112,364 | +7.4% | 0.92% | +2.1% |
| XLV | Buy | Health Care Select Sector Spdrindex share | $5,797,000 | +8.7% | 46,023 | +0.8% | 0.91% | +1.7% |
| UPS | Buy | United Parcel Service Inc. Cl | $5,622,000 | +23.8% | 27,034 | +1.1% | 0.88% | +15.8% |
| VFH | Buy | Vanguard Financials ETFindex share | $5,541,000 | +8.4% | 61,259 | +1.2% | 0.87% | +1.4% |
| MRK | Buy | Merck | $5,486,000 | +1.0% | 70,543 | +0.1% | 0.86% | -5.5% |
| RDSB | Sell | Royal Dutch Shell PLC - Class | $5,058,000 | +3.8% | 130,254 | -1.6% | 0.79% | -2.9% |
| MCK | Sell | McKesson HBOC Inc. | $5,020,000 | -2.4% | 26,251 | -0.4% | 0.79% | -8.6% |
| BAC | Sell | Bank of America Corp. | $4,986,000 | -6.7% | 120,941 | -12.4% | 0.78% | -12.8% |
| AMAT | Buy | Applied Materials | $4,891,000 | +8.2% | 34,350 | +1.6% | 0.77% | +1.3% |
| NVDA | Buy | NVIDIA Corp. | $4,709,000 | +52.6% | 5,885 | +1.9% | 0.74% | +42.8% |
| DEO | Sell | Diageo PLC | $4,639,000 | +13.4% | 24,202 | -2.9% | 0.73% | +6.0% |
| IGIB | Buy | iShares Intermediate-Term Corpindex share | $4,530,000 | +9.4% | 74,845 | +7.1% | 0.71% | +2.3% |
| UL | Sell | Unilever ADR | $4,493,000 | +4.3% | 76,797 | -0.4% | 0.70% | -2.4% |
| NEE | Buy | Nextera Energy Inc | $4,478,000 | +28.7% | 61,104 | +32.8% | 0.70% | +20.4% |
| SLB | Buy | Schlumberger | $4,371,000 | +210.4% | 136,540 | +163.6% | 0.68% | +189.8% |
| GE | Buy | General Electric | $4,325,000 | +3.8% | 321,311 | +1.3% | 0.68% | -2.9% |
| PWR | Buy | Quanta Services Inc | $4,245,000 | +4.7% | 46,872 | +1.7% | 0.66% | -2.2% |
| XLY | Sell | Consumer Discret Select Sectorindex share | $4,233,000 | +2.8% | 23,708 | -3.2% | 0.66% | -3.8% |
| HSIC | New | Henry Schein, Inc. | $4,223,000 | – | 56,915 | +100.0% | 0.66% | – |
| ADBE | Buy | Adobe Systems | $4,190,000 | +25.3% | 7,154 | +1.7% | 0.66% | +17.1% |
| BX | Sell | Blackstone Group Inc. | $4,136,000 | +3.4% | 42,574 | -20.7% | 0.65% | -3.3% |
| QCOM | Sell | Qualcomm, Inc | $4,117,000 | +7.0% | 28,801 | -0.8% | 0.64% | 0.0% |
| HD | Sell | Home Depot | $4,043,000 | -14.2% | 12,679 | -17.9% | 0.63% | -19.8% |
| XLC | Buy | Communication Services Selectindex share | $3,938,000 | +17.3% | 48,641 | +6.2% | 0.62% | +9.6% |
| KO | Buy | Coca-Cola | $3,910,000 | +3.7% | 72,261 | +1.0% | 0.61% | -3.0% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $3,846,000 | +12.7% | 7,623 | +2.0% | 0.60% | +5.4% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $3,804,000 | -3.8% | 72,303 | +0.4% | 0.60% | -10.1% |
| XLI | Sell | Industrial Select Sector SPDRindex share | $3,784,000 | +0.7% | 36,950 | -3.2% | 0.59% | -5.9% |
| KMI | Buy | Kinder Morgan, Inc. (DE) Class | $3,785,000 | +792.7% | 207,630 | +715.5% | 0.59% | +733.8% |
| LIN | Buy | Linde PLC | $3,689,000 | +6.0% | 12,762 | +2.7% | 0.58% | -0.9% |
| FB | New | Facebook, Inc. | $3,667,000 | – | 10,546 | +100.0% | 0.57% | – |
| DE | Sell | Deere & Co | $3,541,000 | -20.7% | 10,040 | -15.9% | 0.55% | -25.8% |
| CMI | Buy | Cummins Inc. | $3,413,000 | -4.7% | 13,999 | +1.2% | 0.53% | -10.9% |
| CP | Buy | Canadian Pacific | $3,369,000 | +4.1% | 43,801 | +413.4% | 0.53% | -2.6% |
| ZTS | Buy | Zoetis Inc. | $3,319,000 | +21.1% | 17,809 | +2.3% | 0.52% | +13.3% |
| SBUX | Buy | Starbucks Corp. | $3,160,000 | +6.8% | 28,266 | +4.4% | 0.50% | 0.0% |
| NKE | Sell | Nike | $3,144,000 | -27.3% | 20,352 | -37.4% | 0.49% | -32.0% |
| ATVI | Buy | Activision Blizzard Inccom | $3,066,000 | +4.0% | 32,130 | +1.4% | 0.48% | -2.6% |
| ISRG | Sell | Intuitive Surgical Inc. | $2,890,000 | -1.5% | 3,143 | -20.8% | 0.45% | -7.9% |
| IWM | Buy | Ishares Russell 2000index share | $2,866,000 | +5.5% | 12,494 | +1.6% | 0.45% | -1.3% |
| BLK | New | Blackrock Inc. | $2,860,000 | – | 3,269 | +100.0% | 0.45% | – |
| VBK | Sell | Vanguard Small-Cap Growth ETFindex share | $2,813,000 | -9.8% | 9,708 | -14.5% | 0.44% | -15.7% |
| PYPL | New | Paypal Hldgs Inc Com | $2,805,000 | – | 9,623 | +100.0% | 0.44% | – |
| NFLX | Buy | Netflix.Com Inc | $2,758,000 | +3.3% | 5,222 | +2.0% | 0.43% | -3.4% |
| EFA | Buy | iShares MSCI EAFEindex share | $2,740,000 | +13.5% | 34,742 | +9.1% | 0.43% | +6.2% |
| VCIT | Buy | Vanguard Interm- Corp Bnd Fundindex share | $2,684,000 | +8.3% | 28,228 | +6.0% | 0.42% | +1.2% |
| MA | Sell | Mastercard Inc | $2,632,000 | -20.0% | 7,209 | -22.0% | 0.41% | -25.1% |
| PSA | New | Public Storage | $2,570,000 | – | 8,546 | +100.0% | 0.40% | – |
| AZO | New | Autozone Inc | $2,543,000 | – | 1,704 | +100.0% | 0.40% | – |
| TMUS | Buy | T-Mobil US, Inc. | $2,515,000 | +19.2% | 17,362 | +3.1% | 0.39% | +11.6% |
| TSLA | Buy | Tesla Motors Inc Com Usd0.001 | $2,467,000 | +401.4% | 3,630 | +392.5% | 0.39% | +370.7% |
| PH | Buy | Parker Hannifin Corp. | $2,400,000 | -1.5% | 7,816 | +1.2% | 0.38% | -7.8% |
| VWO | Buy | Vanguard FTSE Emerging Marketsindex share | $2,221,000 | +55.6% | 40,892 | +49.1% | 0.35% | +45.6% |
| SPY | Buy | SPDR S&P 500index share | $2,069,000 | +8.7% | 4,833 | +0.6% | 0.32% | +1.6% |
| XOM | Sell | Exxon Mobil Corp. | $1,899,000 | +8.3% | 30,099 | -4.2% | 0.30% | +1.4% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFindex share | $1,873,000 | +8.3% | 6,971 | +4.9% | 0.29% | +1.4% |
| ALX | Sell | Alexanders, Inc. | $1,772,000 | -4.5% | 6,614 | -1.1% | 0.28% | -10.6% |
| XLP | Sell | Consumer Staples Select Sectorindex share | $1,684,000 | -13.5% | 24,066 | -15.6% | 0.26% | -19.0% |
| HUBB | Sell | Hubbell, Inc. | $1,612,000 | -0.7% | 8,627 | -0.7% | 0.25% | -7.4% |
| TTE | Buy | TotalEnergies SE ADR | $1,499,000 | +41.0% | 33,121 | +45.0% | 0.24% | +32.0% |
| TU | Sell | TelUS Corp | $1,451,000 | +12.2% | 64,704 | -0.2% | 0.23% | +5.1% |
| AFL | Sell | Aflac Inc | $1,429,000 | +3.8% | 26,630 | -1.0% | 0.22% | -2.6% |
| VGK | Buy | Vanguard FTSE Europe ETFindex share | $1,431,000 | +21.2% | 21,276 | +13.5% | 0.22% | +13.1% |
| XLB | Buy | Materials Select Sector SPDRindex share | $1,352,000 | +14.7% | 16,430 | +9.9% | 0.21% | +7.6% |
| VNQ | Buy | Vanguard REIT ETFindex share | $1,342,000 | +113.0% | 13,180 | +92.3% | 0.21% | +100.0% |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Mtindex share | $1,325,000 | -1.5% | 14,490 | -1.4% | 0.21% | -8.0% |
| GOOG | Sell | Alphabet Inc. Cl C | $1,258,000 | +20.2% | 502 | -0.8% | 0.20% | +12.6% |
| MDY | Sell | Midcap SPDR Trust Ser 1 - S&Pindex share | $1,248,000 | +0.2% | 2,542 | -2.9% | 0.20% | -6.2% |
| MCD | Sell | McDonalds Corp. | $1,164,000 | -6.5% | 5,041 | -9.3% | 0.18% | -12.5% |
| ABC | Sell | AmeriSourceBergen | $1,122,000 | -3.3% | 9,799 | -0.2% | 0.18% | -9.3% |
| CSCO | Sell | Cisco Systems Inc. | $1,086,000 | +0.8% | 20,488 | -1.6% | 0.17% | -5.6% |
| VLO | Sell | Valero Energy | $977,000 | -0.4% | 12,508 | -8.7% | 0.15% | -6.7% |
| GLD | SPDR Gold Trustindex share | $944,000 | +3.5% | 5,702 | 0.0% | 0.15% | -3.3% | |
| XLE | Buy | Energy Select Sector SPDRindex share | $902,000 | +37.5% | 16,752 | +25.2% | 0.14% | +28.2% |
| PSX | Sell | Phillips 66 | $865,000 | -1.6% | 10,074 | -6.5% | 0.14% | -8.2% |
| VNO | Vornado REIT | $864,000 | +2.7% | 18,519 | 0.0% | 0.14% | -4.3% | |
| IBM | Sell | International Business Machine | $854,000 | -1.6% | 5,829 | -10.5% | 0.13% | -7.6% |
| HUM | Buy | Humana Corp. | $829,000 | +5.7% | 1,873 | +0.2% | 0.13% | -0.8% |
| RDSA | Sell | Royal Dutch Shell Plc Spons Ad | $815,000 | +1.6% | 20,176 | -1.3% | 0.13% | -4.5% |
| VZ | Sell | Verizon Communications | $752,000 | -3.8% | 13,424 | -0.2% | 0.12% | -9.9% |
| ADP | Buy | Automatic Data Processing | $729,000 | +5.7% | 3,671 | +0.2% | 0.11% | -0.9% |
| CVS | Buy | CVS Health Corp. | $691,000 | +29.2% | 8,284 | +16.5% | 0.11% | +20.0% |
| CVX | Sell | Chevron Corp. | $683,000 | -16.4% | 6,525 | -16.3% | 0.11% | -21.9% |
| LMT | Sell | Lockheed-Martin | $631,000 | +0.3% | 1,669 | -2.0% | 0.10% | -5.7% |
| UNTC | Sell | Unit Corp. | $615,000 | +26.3% | 36,498 | -8.4% | 0.10% | +18.5% |
| CRL | New | Charles River Lab Intl Inc | $590,000 | – | 1,595 | +100.0% | 0.09% | – |
| VEA | Buy | Vanguard FTSE Developed Marketindex share | $586,000 | +38.9% | 11,376 | +32.3% | 0.09% | +29.6% |
| RH | Restoration Hardware Holdings, | $533,000 | +13.9% | 785 | 0.0% | 0.08% | +6.4% | |
| VTI | Buy | Vanguard Total Stock Market ETindex share | $526,000 | +11.4% | 2,362 | +3.4% | 0.08% | +3.8% |
| GS | Sell | Goldman Sachs Group Inc | $503,000 | +8.4% | 1,326 | -6.6% | 0.08% | +1.3% |
| ZBRA | Buy | Zebra Technologies Corp. | $501,000 | +9.4% | 947 | +0.2% | 0.08% | +1.3% |
| Primecap Odyssey Growth Fundfunds | $500,000 | +5.0% | 10,075 | 0.0% | 0.08% | -2.5% | ||
| ALGN | Buy | Align Technology Inc. | $496,000 | +13.0% | 812 | +0.2% | 0.08% | +6.8% |
| YETI | YETI Holdings, Inc. | $499,000 | +27.3% | 5,430 | 0.0% | 0.08% | +18.2% | |
| TER | Teradyne | $492,000 | +10.1% | 3,675 | 0.0% | 0.08% | +2.7% | |
| PFF | Ishares U S Pfd Etf U S Pfd Stindex share | $472,000 | +2.4% | 12,000 | 0.0% | 0.07% | -3.9% | |
| AJG | Arthur J. Gallagher & Co. | $458,000 | +12.3% | 3,270 | 0.0% | 0.07% | +5.9% | |
| XLF | Sell | Financial Select Sector SPDRindex share | $460,000 | -18.4% | 12,550 | -24.2% | 0.07% | -23.4% |
| IT | Gartner Inc. | $443,000 | +32.6% | 1,830 | 0.0% | 0.07% | +23.2% | |
| GNRC | Buy | Generac Hldgs Inc Comusd0.01 | $419,000 | +31.3% | 1,010 | +3.6% | 0.07% | +24.5% |
| ANSS | Buy | Ansys Inc | $408,000 | +2.3% | 1,177 | +0.2% | 0.06% | -4.5% |
| BBY | Buy | Best Buy Inc | $409,000 | +0.2% | 3,560 | +0.3% | 0.06% | -5.9% |
| BA | Buy | Boeing Co. | $397,000 | -5.0% | 1,656 | +0.9% | 0.06% | -11.4% |
| PEG | Sell | Public Service Ent. | $396,000 | -2.9% | 6,629 | -2.1% | 0.06% | -8.8% |
| Primecap Odyssey Aggressive Grfunds | $398,000 | +4.7% | 6,657 | 0.0% | 0.06% | -3.1% | ||
| TTC | Toro Co | $363,000 | +6.8% | 3,300 | 0.0% | 0.06% | 0.0% | |
| IYR | Sell | Ishares Tr Real Estate Etfindex share | $360,000 | -42.6% | 3,536 | -48.2% | 0.06% | -46.7% |
| MAS | Buy | Masco Corp | $354,000 | -1.4% | 6,010 | +0.2% | 0.06% | -8.3% |
| PFE | Sell | Pfizer Inc. | $343,000 | -2.6% | 8,750 | -9.8% | 0.05% | -8.5% |
| UNP | Sell | Union Pacific | $331,000 | -49.7% | 1,504 | -49.6% | 0.05% | -52.7% |
| BDX | Sell | Becton Dickinson | $325,000 | -92.6% | 1,338 | -92.6% | 0.05% | -93.0% |
| BLD | TopBuild Corp. | $319,000 | -5.6% | 1,615 | 0.0% | 0.05% | -12.3% | |
| LFMD | Sell | LifeMD Inc. | $321,000 | -28.2% | 27,255 | -3.5% | 0.05% | -33.3% |
| LQD | iShares Iboxx $ Invst Grade Crindex share | $312,000 | +3.3% | 2,325 | 0.0% | 0.05% | -3.9% | |
| CHE | Chemed Corp | $301,000 | +3.1% | 635 | 0.0% | 0.05% | -4.1% | |
| ABBV | Buy | AbbVie, Inc. | $298,000 | +5.7% | 2,646 | +1.6% | 0.05% | 0.0% |
| SAM | Sam Adams | $303,000 | -15.4% | 297 | 0.0% | 0.05% | -21.7% | |
| AXP | Buy | American Express Co | $297,000 | +18.3% | 1,797 | +1.4% | 0.05% | +9.5% |
| TIP | Buy | IShares Barclays US TIPSindex share | $292,000 | +30.9% | 2,280 | +28.1% | 0.05% | +24.3% |
| PNFP | New | Pinnacle Financial Partners, I | $289,000 | – | 3,275 | +100.0% | 0.04% | – |
| SAH | Sonic Automotive Inc | $282,000 | -9.6% | 6,300 | 0.0% | 0.04% | -15.4% | |
| LSI | New | Life Storage, Inc. | $282,000 | – | 2,630 | +100.0% | 0.04% | – |
| XYL | Xylem Inc | $268,000 | +14.0% | 2,230 | 0.0% | 0.04% | +7.7% | |
| CAT | Sell | Caterpillar | $246,000 | -19.6% | 1,130 | -14.5% | 0.04% | -23.5% |
| EMR | Sell | Emerson Electric | $252,000 | -10.0% | 2,614 | -15.7% | 0.04% | -17.0% |
| American Growth Fund of Americfunds | $252,000 | +8.2% | 3,368 | 0.0% | 0.04% | 0.0% | ||
| ALLE | Allegion Plc | $252,000 | +11.0% | 1,810 | 0.0% | 0.04% | +2.6% | |
| EEM | iShares MSCI Emerging Marketsindex share | $244,000 | +3.4% | 4,425 | 0.0% | 0.04% | -2.6% | |
| ETN | Sell | Eaton Corp. | $242,000 | +1.3% | 1,635 | -5.5% | 0.04% | -5.0% |
| CI | New | Cigna Corp | $239,000 | – | 1,007 | +100.0% | 0.04% | – |
| New | BNY Mellon Municipal Opportunifunds | $237,000 | – | 16,764 | +100.0% | 0.04% | – | |
| SCHW | Buy | Charles Schwab Corp. | $228,000 | +12.9% | 3,134 | +1.1% | 0.04% | +5.9% |
| IVV | New | IShares Core S&P 500 ETFindex share | $231,000 | – | 538 | +100.0% | 0.04% | – |
| VIOG | Vanguard S&P Small Cap 600 Grofunds | $229,000 | +3.6% | 1,000 | 0.0% | 0.04% | -2.7% | |
| TTWO | Buy | Take-Two Interactive Software | $231,000 | +0.4% | 1,303 | +0.2% | 0.04% | -5.3% |
| BABA | Sell | Alibaba Group Hldgs Limited RS | $226,000 | -8.9% | 995 | -9.1% | 0.04% | -14.6% |
| New | BNY Mellon Natl. Short Term Mufunds | $218,000 | – | 16,842 | +100.0% | 0.03% | – | |
| COST | New | Costco Wholesale Corp | $220,000 | – | 555 | +100.0% | 0.03% | – |
| VIOV | Vanguard S&P Small Cap Valuefunds | $210,000 | +5.0% | 1,150 | 0.0% | 0.03% | 0.0% | |
| OGN | New | Organon & Co. | $210,000 | – | 6,947 | +100.0% | 0.03% | – |
| EL | New | Estee Lauder Cos Inc Class A | $207,000 | – | 650 | +100.0% | 0.03% | – |
| BSV | Vanguard Short-Term Bond ETFindex share | $203,000 | 0.0% | 2,471 | 0.0% | 0.03% | -5.9% | |
| PPAL | New | Peoples Trust Co. St Albans, V | $201,000 | – | 2,805 | +100.0% | 0.03% | – |
| VIG | New | Vanguard Dividend Apprec. Indeindex share | $200,000 | – | 1,295 | +100.0% | 0.03% | – |
| Sell | Vanguard GNMA Fundfunds | $150,000 | -6.8% | 14,075 | -6.6% | 0.02% | -14.8% | |
| Franklin High Income Fund - Afunds | $61,000 | +1.7% | 32,263 | 0.0% | 0.01% | 0.0% | ||
| MCI | Exit | Barings Corporate Investorsindex share | $0 | – | -11,010 | -100.0% | -0.03% | – |
| SO | Exit | Southern Co. | $0 | – | -3,233 | -100.0% | -0.03% | – |
| LITE | Exit | Lumentum Holdings, Inc. | $0 | – | -2,275 | -100.0% | -0.04% | – |
| C | Exit | Citigroup | $0 | – | -3,125 | -100.0% | -0.04% | – |
| CGC | Exit | Canopy Growth Corp | $0 | – | -7,165 | -100.0% | -0.04% | – |
| CI | Exit | Cigna Corp | $0 | – | -1,000 | -100.0% | -0.04% | – |
| BSGM | Exit | BioSig Technologies, Inc. | $0 | – | -56,600 | -100.0% | -0.04% | – |
| STLD | Exit | Steel Dynamics | $0 | – | -5,610 | -100.0% | -0.05% | – |
| CYTK | Exit | Cytokinetics, Inc. | $0 | – | -16,500 | -100.0% | -0.06% | – |
| RACE | Exit | Ferrari N.V. | $0 | – | -10,700 | -100.0% | -0.38% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -1,462 | -100.0% | -0.57% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -109,233 | -100.0% | -1.44% | – |
| LUV | Exit | Southwest Air | $0 | – | -148,776 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.