Granite Investment Advisors, LLC - Q4 2021 holdings

 Value Shares↓ Weighting
ExitFranklin High Income Fund - Afunds$0-32,263
-100.0%
-0.01%
ExitVanguard GNMA Fundfunds$0-14,075
-100.0%
-0.02%
ExitFidelity Total Bondfunds$0-13,856
-100.0%
-0.02%
LFMD ExitLifeMD Inc.$0-24,645
-100.0%
-0.02%
ExitFidelity Floating Rate High Infunds$0-16,236
-100.0%
-0.02%
CI ExitCigna Corp$0-1,000
-100.0%
-0.03%
VIOV ExitVanguard S&P Small Cap Valuefunds$0-1,150
-100.0%
-0.03%
BSV ExitVanguard Short-Term Bond ETFindex share$0-2,471
-100.0%
-0.03%
CRWD ExitCrowdStrike Holdings, Inc.$0-824
-100.0%
-0.03%
ExitBNY Mellon Natl. Short Term Mufunds$0-16,871
-100.0%
-0.04%
OGN ExitOrganon & Co.$0-6,775
-100.0%
-0.04%
VIOG ExitVanguard S&P Small Cap 600 Grofunds$0-1,000
-100.0%
-0.04%
ALLE ExitAllegion Plc$0-1,670
-100.0%
-0.04%
SCHW ExitCharles Schwab Corp.$0-3,134
-100.0%
-0.04%
EMR ExitEmerson Electric$0-2,414
-100.0%
-0.04%
IVV ExitIShares Core S&P 500 ETFindex share$0-538
-100.0%
-0.04%
ExitAmerican Growth Fund of Americfunds$0-3,068
-100.0%
-0.04%
ARKK ExitARK Innovation ETFindex share$0-2,100
-100.0%
-0.04%
ExitBNY Mellon Municipal Opportunifunds$0-16,840
-100.0%
-0.04%
CRM ExitSalesforce.com$0-906
-100.0%
-0.04%
XYL ExitXylem Inc$0-2,025
-100.0%
-0.04%
COST ExitCostco Wholesale Corp$0-555
-100.0%
-0.04%
ABBV ExitAbbVie, Inc.$0-2,421
-100.0%
-0.04%
UNP ExitUnion Pacific$0-1,389
-100.0%
-0.04%
BDX ExitBecton Dickinson$0-1,150
-100.0%
-0.05%
TTC ExitToro Co$0-3,045
-100.0%
-0.05%
AXP ExitAmerican Express Co$0-1,797
-100.0%
-0.05%
BLD ExitTopBuild Corp.$0-1,520
-100.0%
-0.05%
LQD ExitiShares Iboxx $ Invst Grade Crindex share$0-2,325
-100.0%
-0.05%
MAS ExitMasco Corp$0-5,565
-100.0%
-0.05%
SAH ExitSonic Automotive Inc$0-5,990
-100.0%
-0.05%
BBY ExitBest Buy Inc$0-3,050
-100.0%
-0.05%
LSI ExitLife Storage, Inc.$0-3,105
-100.0%
-0.06%
PNFP ExitPinnacle Financial Partners, I$0-3,865
-100.0%
-0.06%
IYR ExitIshares Tr Real Estate Etfindex share$0-3,568
-100.0%
-0.06%
ANSS ExitAnsys Inc$0-1,095
-100.0%
-0.06%
TER ExitTeradyne$0-3,400
-100.0%
-0.06%
ExitPrimecap Odyssey Aggressive Grfunds$0-6,657
-100.0%
-0.06%
BA ExitBoeing Co.$0-1,761
-100.0%
-0.06%
MRNA ExitModerna, Inc.$0-1,021
-100.0%
-0.06%
PEG ExitPublic Service Ent.$0-6,611
-100.0%
-0.06%
YETI ExitYETI Holdings, Inc.$0-5,030
-100.0%
-0.07%
TIP ExitIShares Barclays US TIPSindex share$0-3,480
-100.0%
-0.07%
ZBRA ExitZebra Technologies Corp.$0-877
-100.0%
-0.07%
AJG ExitArthur J. Gallagher & Co.$0-3,040
-100.0%
-0.07%
PFF ExitIshares U S Pfd Etf U S Pfd Stindex share$0-12,000
-100.0%
-0.08%
XLF ExitFinancial Select Sector SPDRindex share$0-12,550
-100.0%
-0.08%
ExitPrimecap Odyssey Growth Fundfunds$0-10,075
-100.0%
-0.08%
RH ExitRestoration Hardware Holdings,$0-750
-100.0%
-0.08%
GS ExitGoldman Sachs Group Inc$0-1,326
-100.0%
-0.08%
IT ExitGartner Inc.$0-1,710
-100.0%
-0.08%
VTI ExitVanguard Total Stock Market ETindex share$0-2,388
-100.0%
-0.09%
LMT ExitLockheed-Martin$0-1,669
-100.0%
-0.09%
CRL ExitCharles River Lab Intl Inc$0-1,485
-100.0%
-0.10%
CVS ExitCVS Health Corp.$0-7,235
-100.0%
-0.10%
ALGN ExitAlign Technology Inc.$0-947
-100.0%
-0.10%
PSX ExitPhillips 66$0-9,074
-100.0%
-0.10%
CVX ExitChevron Corp.$0-6,447
-100.0%
-0.11%
VEA ExitVanguard FTSE Developed Marketindex share$0-13,726
-100.0%
-0.11%
VZ ExitVerizon Communications$0-13,229
-100.0%
-0.12%
HUM ExitHumana Corp.$0-1,845
-100.0%
-0.12%
ADP ExitAutomatic Data Processing$0-3,663
-100.0%
-0.12%
VNO ExitVornado REIT$0-18,519
-100.0%
-0.13%
IBM ExitInternational Business Machine$0-5,715
-100.0%
-0.13%
XLE ExitEnergy Select Sector SPDRindex share$0-15,526
-100.0%
-0.13%
VGK ExitVanguard FTSE Europe ETFindex share$0-12,738
-100.0%
-0.14%
BIL ExitSPDR Bloomberg Barclays 1-3 Mtindex share$0-9,205
-100.0%
-0.14%
VLO ExitValero Energy$0-12,000
-100.0%
-0.14%
RDSA ExitRoyal Dutch Shell Plc Spons Ad$0-20,056
-100.0%
-0.14%
GLD ExitSPDR Gold Trustindex share$0-5,702
-100.0%
-0.15%
CSCO ExitCisco Systems Inc.$0-20,488
-100.0%
-0.18%
ABC ExitAmeriSourceBergen$0-9,803
-100.0%
-0.19%
MCD ExitMcDonalds Corp.$0-5,041
-100.0%
-0.20%
GOOG ExitAlphabet Inc. Cl C$0-502
-100.0%
-0.22%
AFL ExitAflac Inc$0-26,559
-100.0%
-0.22%
XLB ExitMaterials Select Sector SPDRindex share$0-17,684
-100.0%
-0.23%
TU ExitTelUS Corp$0-65,410
-100.0%
-0.23%
VWO ExitVanguard FTSE Emerging Marketsindex share$0-29,438
-100.0%
-0.24%
HUBB ExitHubbell, Inc.$0-8,296
-100.0%
-0.24%
VNQ ExitVanguard REIT ETFindex share$0-14,893
-100.0%
-0.24%
TTE ExitTotalEnergies SE ADR$0-33,184
-100.0%
-0.26%
EFA ExitiShares MSCI EAFEindex share$0-20,782
-100.0%
-0.26%
XOM ExitExxon Mobil Corp.$0-29,044
-100.0%
-0.28%
XLP ExitConsumer Staples Select Sectorindex share$0-24,863
-100.0%
-0.28%
ALX ExitAlexanders, Inc.$0-6,614
-100.0%
-0.28%
IWM ExitIshares Russell 2000index share$0-8,910
-100.0%
-0.32%
IJH ExitiShares Core S&P Mid-Cap ETFindex share$0-7,703
-100.0%
-0.33%
PH ExitParker Hannifin Corp.$0-7,590
-100.0%
-0.34%
TMUS ExitT-Mobil US, Inc.$0-16,847
-100.0%
-0.35%
SPY ExitSPDR S&P 500index share$0-5,132
-100.0%
-0.36%
GNRC ExitGenerac Hldgs Inc Comusd0.01$0-5,752
-100.0%
-0.38%
VBK ExitVanguard Small-Cap Growth ETFindex share$0-8,637
-100.0%
-0.39%
PYPL ExitPaypal Hldgs Inc Com$0-9,432
-100.0%
-0.40%
TSLA ExitTesla Motors Inc Com Usd0.001$0-3,392
-100.0%
-0.43%
BLK ExitBlackrock Inc.$0-3,174
-100.0%
-0.43%
WST ExitWest Pharmaceutical Services,$0-6,348
-100.0%
-0.44%
AZO ExitAutozone Inc$0-1,682
-100.0%
-0.46%
NKE ExitNike$0-19,817
-100.0%
-0.47%
VCIT ExitVanguard Interm- Corp Bnd Fundindex share$0-30,633
-100.0%
-0.47%
ISRG ExitIntuitive Surgical Inc.$0-3,044
-100.0%
-0.49%
SBUX ExitStarbucks Corp.$0-27,711
-100.0%
-0.50%
CMI ExitCummins Inc.$0-13,743
-100.0%
-0.50%
NFLX ExitNetflix.Com Inc$0-5,104
-100.0%
-0.50%
WBA ExitWalgreens Boots Alliance, Inc.$0-70,455
-100.0%
-0.54%
ZTS ExitZoetis Inc.$0-17,497
-100.0%
-0.55%
FB ExitFacebook, Inc.$0-10,356
-100.0%
-0.57%
QCOM ExitQualcomm, Inc$0-28,131
-100.0%
-0.59%
PFE ExitPfizer Inc.$0-84,419
-100.0%
-0.59%
BAC ExitBank of America Corp.$0-86,088
-100.0%
-0.59%
KO ExitCoca-Cola$0-70,721
-100.0%
-0.60%
XLI ExitIndustrial Select Sector SPDRindex share$0-38,681
-100.0%
-0.61%
PSA ExitPublic Storage$0-12,967
-100.0%
-0.62%
SLB ExitSchlumberger$0-131,909
-100.0%
-0.63%
BX ExitBlackstone Group Inc.$0-34,255
-100.0%
-0.64%
ExitGeneral Electric$0-38,939
-100.0%
-0.65%
ADBE ExitAdobe Systems$0-7,011
-100.0%
-0.65%
HD ExitHome Depot$0-12,444
-100.0%
-0.66%
XLC ExitCommunication Services Selectindex share$0-51,048
-100.0%
-0.66%
UL ExitUnilever ADR$0-75,533
-100.0%
-0.66%
HSIC ExitHenry Schein, Inc.$0-55,067
-100.0%
-0.68%
TMO ExitThermo Fisher Scientific Inc.$0-7,456
-100.0%
-0.69%
DE ExitDeere & Co$0-12,822
-100.0%
-0.70%
AMAT ExitApplied Materials$0-33,422
-100.0%
-0.70%
XLY ExitConsumer Discret Select Sectorindex share$0-24,593
-100.0%
-0.71%
DEO ExitDiageo PLC$0-23,079
-100.0%
-0.72%
KMI ExitKinder Morgan, Inc. (DE) Class$0-266,380
-100.0%
-0.72%
LIN ExitLinde PLC$0-15,238
-100.0%
-0.72%
NEE ExitNextera Energy Inc$0-59,454
-100.0%
-0.76%
IGIB ExitiShares Intermediate-Term Corpindex share$0-78,085
-100.0%
-0.76%
NVDA ExitNVIDIA Corp.$0-23,313
-100.0%
-0.78%
UPS ExitUnited Parcel Service Inc. Cl$0-26,924
-100.0%
-0.79%
MCK ExitMcKesson Inc.$0-25,172
-100.0%
-0.81%
MRK ExitMerck$0-68,674
-100.0%
-0.84%
PWR ExitQuanta Services Inc$0-46,685
-100.0%
-0.86%
TAP ExitMolson Coors Brewing Co. - B$0-118,013
-100.0%
-0.89%
RDSB ExitRoyal Dutch Shell PLC - Class$0-125,084
-100.0%
-0.90%
GWW ExitGrainger, WW Inc.$0-14,190
-100.0%
-0.90%
WRK ExitWestRock Company$0-113,613
-100.0%
-0.92%
CE ExitCelanese Corp$0-38,954
-100.0%
-0.95%
NEM ExitNewmont Mining Corp$0-108,228
-100.0%
-0.95%
VFH ExitVanguard Financials ETFindex share$0-64,359
-100.0%
-0.96%
HON ExitHoneywell Intl$0-28,330
-100.0%
-0.97%
T ExitAT&T Corp.$0-223,218
-100.0%
-0.98%
WMT ExitWal Mart Stores Inc.$0-43,272
-100.0%
-0.98%
VTIP ExitVanguard Short-Term Infl. Protindex share$0-116,169
-100.0%
-0.99%
XLV ExitHealth Care Select Sector Spdrindex share$0-48,328
-100.0%
-1.00%
FDX ExitFedEx Corporation$0-28,594
-100.0%
-1.02%
DOV ExitDover Corp.$0-40,594
-100.0%
-1.02%
TJX ExitTJX Co., Inc.(New)$0-96,614
-100.0%
-1.03%
STT ExitState Street Boston Corp.$0-76,350
-100.0%
-1.05%
BMY ExitBristol-Myers Squibb Co$0-109,557
-100.0%
-1.05%
COF ExitCapital One Financial Corp.$0-40,014
-100.0%
-1.05%
PGR ExitProgressive Corp.$0-72,652
-100.0%
-1.06%
MMM Exit3M Co.$0-37,735
-100.0%
-1.07%
JPM ExitJPMorgan Chase & Co.$0-41,517
-100.0%
-1.10%
WFC ExitWells Fargo & Co.$0-147,260
-100.0%
-1.11%
FLOT ExitiShares Floating Rate Bondindex share$0-135,265
-100.0%
-1.11%
Y ExitAlleghany Corp.$0-11,483
-100.0%
-1.16%
SIEGY ExitSiemens AG Spons. ADR$0-89,260
-100.0%
-1.19%
ACN ExitAccenture PLC - Cl.A$0-23,138
-100.0%
-1.20%
AMZN ExitAmazon.Com Inc.$0-2,428
-100.0%
-1.29%
LOW ExitLowes Companies$0-39,440
-100.0%
-1.30%
GOOGL ExitAlphabet Inc. Cl A$0-3,030
-100.0%
-1.31%
GM ExitGeneral Motors$0-160,403
-100.0%
-1.37%
IGSB ExitiShares Short-Term Corp. Bd ETindex share$0-162,523
-100.0%
-1.44%
CMCSA ExitComcast Corporation Class A$0-163,066
-100.0%
-1.48%
DIS ExitDisney, Walt & Co.$0-54,680
-100.0%
-1.50%
PG ExitProctor & Gamble$0-67,320
-100.0%
-1.52%
ABT ExitAbbott Labs$0-88,314
-100.0%
-1.69%
XLK ExitTechnology Select Sectorindex share$0-71,956
-100.0%
-1.74%
UNH ExitUnitedHealth Group Inc.$0-28,110
-100.0%
-1.78%
JNJ ExitJohnson & Johnson$0-70,726
-100.0%
-1.85%
MS ExitMorgan Stanley$0-161,119
-100.0%
-2.54%
BRKB ExitBerkshire Hathaway Cl. B$0-58,091
-100.0%
-2.57%
ORCL ExitOracle Corp.$0-226,498
-100.0%
-3.20%
MSFT ExitMicrosoft Corp$0-86,142
-100.0%
-3.93%
AAPL ExitApple Inc.$0-261,869
-100.0%
-6.00%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc.34Q3 20216.5%
Berkshire Hathaway Cl. B34Q3 20214.4%
Johnson & Johnson34Q3 20214.3%
Microsoft Corp34Q3 20214.2%
Wal Mart Stores Inc.34Q3 20213.0%
Unilever ADR34Q3 20213.3%
General Motors34Q3 20213.8%
Alleghany Corp.34Q3 20213.0%
Comcast Corporation Class A34Q3 20212.9%
Exxon Mobil Corp.34Q3 20214.0%

View Granite Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-11-08
13F-HR2021-07-20
13F-HR2021-04-21
13F-HR2021-01-12
13F-HR2020-10-16
13F-HR2020-07-22
13F-HR2020-05-18
13F-HR2020-01-22
13F-HR2019-10-31
13F-HR2019-07-23

View Granite Investment Advisors, LLC's complete filings history.

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