Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | Franklin High Income Fund - Afunds | $0 | – | -32,263 | -100.0% | -0.01% | – | |
Exit | Vanguard GNMA Fundfunds | $0 | – | -14,075 | -100.0% | -0.02% | – | |
Exit | Fidelity Total Bondfunds | $0 | – | -13,856 | -100.0% | -0.02% | – | |
LFMD | Exit | LifeMD Inc. | $0 | – | -24,645 | -100.0% | -0.02% | – |
Exit | Fidelity Floating Rate High Infunds | $0 | – | -16,236 | -100.0% | -0.02% | – | |
CI | Exit | Cigna Corp | $0 | – | -1,000 | -100.0% | -0.03% | – |
VIOV | Exit | Vanguard S&P Small Cap Valuefunds | $0 | – | -1,150 | -100.0% | -0.03% | – |
BSV | Exit | Vanguard Short-Term Bond ETFindex share | $0 | – | -2,471 | -100.0% | -0.03% | – |
CRWD | Exit | CrowdStrike Holdings, Inc. | $0 | – | -824 | -100.0% | -0.03% | – |
Exit | BNY Mellon Natl. Short Term Mufunds | $0 | – | -16,871 | -100.0% | -0.04% | – | |
OGN | Exit | Organon & Co. | $0 | – | -6,775 | -100.0% | -0.04% | – |
VIOG | Exit | Vanguard S&P Small Cap 600 Grofunds | $0 | – | -1,000 | -100.0% | -0.04% | – |
ALLE | Exit | Allegion Plc | $0 | – | -1,670 | -100.0% | -0.04% | – |
SCHW | Exit | Charles Schwab Corp. | $0 | – | -3,134 | -100.0% | -0.04% | – |
EMR | Exit | Emerson Electric | $0 | – | -2,414 | -100.0% | -0.04% | – |
IVV | Exit | IShares Core S&P 500 ETFindex share | $0 | – | -538 | -100.0% | -0.04% | – |
Exit | American Growth Fund of Americfunds | $0 | – | -3,068 | -100.0% | -0.04% | – | |
ARKK | Exit | ARK Innovation ETFindex share | $0 | – | -2,100 | -100.0% | -0.04% | – |
Exit | BNY Mellon Municipal Opportunifunds | $0 | – | -16,840 | -100.0% | -0.04% | – | |
CRM | Exit | Salesforce.com | $0 | – | -906 | -100.0% | -0.04% | – |
XYL | Exit | Xylem Inc | $0 | – | -2,025 | -100.0% | -0.04% | – |
COST | Exit | Costco Wholesale Corp | $0 | – | -555 | -100.0% | -0.04% | – |
ABBV | Exit | AbbVie, Inc. | $0 | – | -2,421 | -100.0% | -0.04% | – |
UNP | Exit | Union Pacific | $0 | – | -1,389 | -100.0% | -0.04% | – |
BDX | Exit | Becton Dickinson | $0 | – | -1,150 | -100.0% | -0.05% | – |
TTC | Exit | Toro Co | $0 | – | -3,045 | -100.0% | -0.05% | – |
AXP | Exit | American Express Co | $0 | – | -1,797 | -100.0% | -0.05% | – |
BLD | Exit | TopBuild Corp. | $0 | – | -1,520 | -100.0% | -0.05% | – |
LQD | Exit | iShares Iboxx $ Invst Grade Crindex share | $0 | – | -2,325 | -100.0% | -0.05% | – |
MAS | Exit | Masco Corp | $0 | – | -5,565 | -100.0% | -0.05% | – |
SAH | Exit | Sonic Automotive Inc | $0 | – | -5,990 | -100.0% | -0.05% | – |
BBY | Exit | Best Buy Inc | $0 | – | -3,050 | -100.0% | -0.05% | – |
LSI | Exit | Life Storage, Inc. | $0 | – | -3,105 | -100.0% | -0.06% | – |
PNFP | Exit | Pinnacle Financial Partners, I | $0 | – | -3,865 | -100.0% | -0.06% | – |
IYR | Exit | Ishares Tr Real Estate Etfindex share | $0 | – | -3,568 | -100.0% | -0.06% | – |
ANSS | Exit | Ansys Inc | $0 | – | -1,095 | -100.0% | -0.06% | – |
TER | Exit | Teradyne | $0 | – | -3,400 | -100.0% | -0.06% | – |
Exit | Primecap Odyssey Aggressive Grfunds | $0 | – | -6,657 | -100.0% | -0.06% | – | |
BA | Exit | Boeing Co. | $0 | – | -1,761 | -100.0% | -0.06% | – |
MRNA | Exit | Moderna, Inc. | $0 | – | -1,021 | -100.0% | -0.06% | – |
PEG | Exit | Public Service Ent. | $0 | – | -6,611 | -100.0% | -0.06% | – |
YETI | Exit | YETI Holdings, Inc. | $0 | – | -5,030 | -100.0% | -0.07% | – |
TIP | Exit | IShares Barclays US TIPSindex share | $0 | – | -3,480 | -100.0% | -0.07% | – |
ZBRA | Exit | Zebra Technologies Corp. | $0 | – | -877 | -100.0% | -0.07% | – |
AJG | Exit | Arthur J. Gallagher & Co. | $0 | – | -3,040 | -100.0% | -0.07% | – |
PFF | Exit | Ishares U S Pfd Etf U S Pfd Stindex share | $0 | – | -12,000 | -100.0% | -0.08% | – |
XLF | Exit | Financial Select Sector SPDRindex share | $0 | – | -12,550 | -100.0% | -0.08% | – |
Exit | Primecap Odyssey Growth Fundfunds | $0 | – | -10,075 | -100.0% | -0.08% | – | |
RH | Exit | Restoration Hardware Holdings, | $0 | – | -750 | -100.0% | -0.08% | – |
GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,326 | -100.0% | -0.08% | – |
IT | Exit | Gartner Inc. | $0 | – | -1,710 | -100.0% | -0.08% | – |
VTI | Exit | Vanguard Total Stock Market ETindex share | $0 | – | -2,388 | -100.0% | -0.09% | – |
LMT | Exit | Lockheed-Martin | $0 | – | -1,669 | -100.0% | -0.09% | – |
CRL | Exit | Charles River Lab Intl Inc | $0 | – | -1,485 | -100.0% | -0.10% | – |
CVS | Exit | CVS Health Corp. | $0 | – | -7,235 | -100.0% | -0.10% | – |
ALGN | Exit | Align Technology Inc. | $0 | – | -947 | -100.0% | -0.10% | – |
PSX | Exit | Phillips 66 | $0 | – | -9,074 | -100.0% | -0.10% | – |
CVX | Exit | Chevron Corp. | $0 | – | -6,447 | -100.0% | -0.11% | – |
VEA | Exit | Vanguard FTSE Developed Marketindex share | $0 | – | -13,726 | -100.0% | -0.11% | – |
VZ | Exit | Verizon Communications | $0 | – | -13,229 | -100.0% | -0.12% | – |
HUM | Exit | Humana Corp. | $0 | – | -1,845 | -100.0% | -0.12% | – |
ADP | Exit | Automatic Data Processing | $0 | – | -3,663 | -100.0% | -0.12% | – |
VNO | Exit | Vornado REIT | $0 | – | -18,519 | -100.0% | -0.13% | – |
IBM | Exit | International Business Machine | $0 | – | -5,715 | -100.0% | -0.13% | – |
XLE | Exit | Energy Select Sector SPDRindex share | $0 | – | -15,526 | -100.0% | -0.13% | – |
VGK | Exit | Vanguard FTSE Europe ETFindex share | $0 | – | -12,738 | -100.0% | -0.14% | – |
BIL | Exit | SPDR Bloomberg Barclays 1-3 Mtindex share | $0 | – | -9,205 | -100.0% | -0.14% | – |
VLO | Exit | Valero Energy | $0 | – | -12,000 | -100.0% | -0.14% | – |
RDSA | Exit | Royal Dutch Shell Plc Spons Ad | $0 | – | -20,056 | -100.0% | -0.14% | – |
GLD | Exit | SPDR Gold Trustindex share | $0 | – | -5,702 | -100.0% | -0.15% | – |
CSCO | Exit | Cisco Systems Inc. | $0 | – | -20,488 | -100.0% | -0.18% | – |
ABC | Exit | AmeriSourceBergen | $0 | – | -9,803 | -100.0% | -0.19% | – |
MCD | Exit | McDonalds Corp. | $0 | – | -5,041 | -100.0% | -0.20% | – |
GOOG | Exit | Alphabet Inc. Cl C | $0 | – | -502 | -100.0% | -0.22% | – |
AFL | Exit | Aflac Inc | $0 | – | -26,559 | -100.0% | -0.22% | – |
XLB | Exit | Materials Select Sector SPDRindex share | $0 | – | -17,684 | -100.0% | -0.23% | – |
TU | Exit | TelUS Corp | $0 | – | -65,410 | -100.0% | -0.23% | – |
VWO | Exit | Vanguard FTSE Emerging Marketsindex share | $0 | – | -29,438 | -100.0% | -0.24% | – |
HUBB | Exit | Hubbell, Inc. | $0 | – | -8,296 | -100.0% | -0.24% | – |
VNQ | Exit | Vanguard REIT ETFindex share | $0 | – | -14,893 | -100.0% | -0.24% | – |
TTE | Exit | TotalEnergies SE ADR | $0 | – | -33,184 | -100.0% | -0.26% | – |
EFA | Exit | iShares MSCI EAFEindex share | $0 | – | -20,782 | -100.0% | -0.26% | – |
XOM | Exit | Exxon Mobil Corp. | $0 | – | -29,044 | -100.0% | -0.28% | – |
XLP | Exit | Consumer Staples Select Sectorindex share | $0 | – | -24,863 | -100.0% | -0.28% | – |
ALX | Exit | Alexanders, Inc. | $0 | – | -6,614 | -100.0% | -0.28% | – |
IWM | Exit | Ishares Russell 2000index share | $0 | – | -8,910 | -100.0% | -0.32% | – |
IJH | Exit | iShares Core S&P Mid-Cap ETFindex share | $0 | – | -7,703 | -100.0% | -0.33% | – |
PH | Exit | Parker Hannifin Corp. | $0 | – | -7,590 | -100.0% | -0.34% | – |
TMUS | Exit | T-Mobil US, Inc. | $0 | – | -16,847 | -100.0% | -0.35% | – |
SPY | Exit | SPDR S&P 500index share | $0 | – | -5,132 | -100.0% | -0.36% | – |
GNRC | Exit | Generac Hldgs Inc Comusd0.01 | $0 | – | -5,752 | -100.0% | -0.38% | – |
VBK | Exit | Vanguard Small-Cap Growth ETFindex share | $0 | – | -8,637 | -100.0% | -0.39% | – |
PYPL | Exit | Paypal Hldgs Inc Com | $0 | – | -9,432 | -100.0% | -0.40% | – |
TSLA | Exit | Tesla Motors Inc Com Usd0.001 | $0 | – | -3,392 | -100.0% | -0.43% | – |
BLK | Exit | Blackrock Inc. | $0 | – | -3,174 | -100.0% | -0.43% | – |
WST | Exit | West Pharmaceutical Services, | $0 | – | -6,348 | -100.0% | -0.44% | – |
AZO | Exit | Autozone Inc | $0 | – | -1,682 | -100.0% | -0.46% | – |
NKE | Exit | Nike | $0 | – | -19,817 | -100.0% | -0.47% | – |
VCIT | Exit | Vanguard Interm- Corp Bnd Fundindex share | $0 | – | -30,633 | -100.0% | -0.47% | – |
ISRG | Exit | Intuitive Surgical Inc. | $0 | – | -3,044 | -100.0% | -0.49% | – |
SBUX | Exit | Starbucks Corp. | $0 | – | -27,711 | -100.0% | -0.50% | – |
CMI | Exit | Cummins Inc. | $0 | – | -13,743 | -100.0% | -0.50% | – |
NFLX | Exit | Netflix.Com Inc | $0 | – | -5,104 | -100.0% | -0.50% | – |
WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -70,455 | -100.0% | -0.54% | – |
ZTS | Exit | Zoetis Inc. | $0 | – | -17,497 | -100.0% | -0.55% | – |
FB | Exit | Facebook, Inc. | $0 | – | -10,356 | -100.0% | -0.57% | – |
QCOM | Exit | Qualcomm, Inc | $0 | – | -28,131 | -100.0% | -0.59% | – |
PFE | Exit | Pfizer Inc. | $0 | – | -84,419 | -100.0% | -0.59% | – |
BAC | Exit | Bank of America Corp. | $0 | – | -86,088 | -100.0% | -0.59% | – |
KO | Exit | Coca-Cola | $0 | – | -70,721 | -100.0% | -0.60% | – |
XLI | Exit | Industrial Select Sector SPDRindex share | $0 | – | -38,681 | -100.0% | -0.61% | – |
PSA | Exit | Public Storage | $0 | – | -12,967 | -100.0% | -0.62% | – |
SLB | Exit | Schlumberger | $0 | – | -131,909 | -100.0% | -0.63% | – |
BX | Exit | Blackstone Group Inc. | $0 | – | -34,255 | -100.0% | -0.64% | – |
Exit | General Electric | $0 | – | -38,939 | -100.0% | -0.65% | – | |
ADBE | Exit | Adobe Systems | $0 | – | -7,011 | -100.0% | -0.65% | – |
HD | Exit | Home Depot | $0 | – | -12,444 | -100.0% | -0.66% | – |
XLC | Exit | Communication Services Selectindex share | $0 | – | -51,048 | -100.0% | -0.66% | – |
UL | Exit | Unilever ADR | $0 | – | -75,533 | -100.0% | -0.66% | – |
HSIC | Exit | Henry Schein, Inc. | $0 | – | -55,067 | -100.0% | -0.68% | – |
TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -7,456 | -100.0% | -0.69% | – |
DE | Exit | Deere & Co | $0 | – | -12,822 | -100.0% | -0.70% | – |
AMAT | Exit | Applied Materials | $0 | – | -33,422 | -100.0% | -0.70% | – |
XLY | Exit | Consumer Discret Select Sectorindex share | $0 | – | -24,593 | -100.0% | -0.71% | – |
DEO | Exit | Diageo PLC | $0 | – | -23,079 | -100.0% | -0.72% | – |
KMI | Exit | Kinder Morgan, Inc. (DE) Class | $0 | – | -266,380 | -100.0% | -0.72% | – |
LIN | Exit | Linde PLC | $0 | – | -15,238 | -100.0% | -0.72% | – |
NEE | Exit | Nextera Energy Inc | $0 | – | -59,454 | -100.0% | -0.76% | – |
IGIB | Exit | iShares Intermediate-Term Corpindex share | $0 | – | -78,085 | -100.0% | -0.76% | – |
NVDA | Exit | NVIDIA Corp. | $0 | – | -23,313 | -100.0% | -0.78% | – |
UPS | Exit | United Parcel Service Inc. Cl | $0 | – | -26,924 | -100.0% | -0.79% | – |
MCK | Exit | McKesson Inc. | $0 | – | -25,172 | -100.0% | -0.81% | – |
MRK | Exit | Merck | $0 | – | -68,674 | -100.0% | -0.84% | – |
PWR | Exit | Quanta Services Inc | $0 | – | -46,685 | -100.0% | -0.86% | – |
TAP | Exit | Molson Coors Brewing Co. - B | $0 | – | -118,013 | -100.0% | -0.89% | – |
RDSB | Exit | Royal Dutch Shell PLC - Class | $0 | – | -125,084 | -100.0% | -0.90% | – |
GWW | Exit | Grainger, WW Inc. | $0 | – | -14,190 | -100.0% | -0.90% | – |
WRK | Exit | WestRock Company | $0 | – | -113,613 | -100.0% | -0.92% | – |
CE | Exit | Celanese Corp | $0 | – | -38,954 | -100.0% | -0.95% | – |
NEM | Exit | Newmont Mining Corp | $0 | – | -108,228 | -100.0% | -0.95% | – |
VFH | Exit | Vanguard Financials ETFindex share | $0 | – | -64,359 | -100.0% | -0.96% | – |
HON | Exit | Honeywell Intl | $0 | – | -28,330 | -100.0% | -0.97% | – |
T | Exit | AT&T Corp. | $0 | – | -223,218 | -100.0% | -0.98% | – |
WMT | Exit | Wal Mart Stores Inc. | $0 | – | -43,272 | -100.0% | -0.98% | – |
VTIP | Exit | Vanguard Short-Term Infl. Protindex share | $0 | – | -116,169 | -100.0% | -0.99% | – |
XLV | Exit | Health Care Select Sector Spdrindex share | $0 | – | -48,328 | -100.0% | -1.00% | – |
FDX | Exit | FedEx Corporation | $0 | – | -28,594 | -100.0% | -1.02% | – |
DOV | Exit | Dover Corp. | $0 | – | -40,594 | -100.0% | -1.02% | – |
TJX | Exit | TJX Co., Inc.(New) | $0 | – | -96,614 | -100.0% | -1.03% | – |
STT | Exit | State Street Boston Corp. | $0 | – | -76,350 | -100.0% | -1.05% | – |
BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -109,557 | -100.0% | -1.05% | – |
COF | Exit | Capital One Financial Corp. | $0 | – | -40,014 | -100.0% | -1.05% | – |
PGR | Exit | Progressive Corp. | $0 | – | -72,652 | -100.0% | -1.06% | – |
MMM | Exit | 3M Co. | $0 | – | -37,735 | -100.0% | -1.07% | – |
JPM | Exit | JPMorgan Chase & Co. | $0 | – | -41,517 | -100.0% | -1.10% | – |
WFC | Exit | Wells Fargo & Co. | $0 | – | -147,260 | -100.0% | -1.11% | – |
FLOT | Exit | iShares Floating Rate Bondindex share | $0 | – | -135,265 | -100.0% | -1.11% | – |
Y | Exit | Alleghany Corp. | $0 | – | -11,483 | -100.0% | -1.16% | – |
SIEGY | Exit | Siemens AG Spons. ADR | $0 | – | -89,260 | -100.0% | -1.19% | – |
ACN | Exit | Accenture PLC - Cl.A | $0 | – | -23,138 | -100.0% | -1.20% | – |
AMZN | Exit | Amazon.Com Inc. | $0 | – | -2,428 | -100.0% | -1.29% | – |
LOW | Exit | Lowes Companies | $0 | – | -39,440 | -100.0% | -1.30% | – |
GOOGL | Exit | Alphabet Inc. Cl A | $0 | – | -3,030 | -100.0% | -1.31% | – |
GM | Exit | General Motors | $0 | – | -160,403 | -100.0% | -1.37% | – |
IGSB | Exit | iShares Short-Term Corp. Bd ETindex share | $0 | – | -162,523 | -100.0% | -1.44% | – |
CMCSA | Exit | Comcast Corporation Class A | $0 | – | -163,066 | -100.0% | -1.48% | – |
DIS | Exit | Disney, Walt & Co. | $0 | – | -54,680 | -100.0% | -1.50% | – |
PG | Exit | Proctor & Gamble | $0 | – | -67,320 | -100.0% | -1.52% | – |
ABT | Exit | Abbott Labs | $0 | – | -88,314 | -100.0% | -1.69% | – |
XLK | Exit | Technology Select Sectorindex share | $0 | – | -71,956 | -100.0% | -1.74% | – |
UNH | Exit | UnitedHealth Group Inc. | $0 | – | -28,110 | -100.0% | -1.78% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -70,726 | -100.0% | -1.85% | – |
MS | Exit | Morgan Stanley | $0 | – | -161,119 | -100.0% | -2.54% | – |
BRKB | Exit | Berkshire Hathaway Cl. B | $0 | – | -58,091 | -100.0% | -2.57% | – |
ORCL | Exit | Oracle Corp. | $0 | – | -226,498 | -100.0% | -3.20% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -86,142 | -100.0% | -3.93% | – |
AAPL | Exit | Apple Inc. | $0 | – | -261,869 | -100.0% | -6.00% | – |
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.