Granite Investment Advisors
Latest statistics and disclosures from Granite Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, BRK.B, JNJ, BMY, and represent 17.39% of Granite Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: SYY, LUV, LMT, BMY, ATVI, NFLX, EQIX, TMO, AFL, JPM.
- Started 21 new stock positions in LITE, BBY, Conversion Labs, LUV, YETI, TTC, SYY, TSLA, MAS, DG. BKNG, ABBV, XLB, VRTX, AFL, ATVI, CMI, NFLX, IT, TER, EQIX.
- Reduced shares in these 10 stocks: UL, ABT, SPGI, NOC, BA, GE, HON, Raytheon Company, SKT, .
- Sold out of its positions in EEM, MFC, NOC, Raytheon Company, SKT, United Technologies Corporation, BNDX, ALLE.
- Granite Investment Advisors was a net buyer of stock by $1.58M.
- Granite Investment Advisors has $462.14M in assets under management (AUM), growing by 15.08%.
Portfolio Holdings for Granite Investment Advisors
Companies in the Granite Investment Advisors portfolio as of the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Common Stock (AAPL) | 6.30 | $29.10M | 79.78k | 364.80 | ||
| Microsoft Corp Common Stock (MSFT) | 4.18 | $19.32M | 94.94k | 203.51 | ||
| Berkshire Hathaway Cl. B Common Stock (BRK.B) | 2.47 | $11.41M | 63.92k | 178.50 | ||
| Johnson & Johnson Common Stock (JNJ) | 2.34 | $10.79M | 76.74k | 140.64 | ||
| Bristol-Myers Squibb Common Stock (BMY) | 2.10 | $9.72M | +33% | 165.24k | 58.80 | |
| Abbott Labs Common Stock (ABT) | 1.95 | $8.99M | -24% | 98.36k | 91.43 | |
| UnitedHealth Group Common Stock (UNH) | 1.93 | $8.90M | +4% | 30.19k | 294.94 | |
| Wal Mart Stores Common Stock (WMT) | 1.91 | $8.84M | -2% | 73.81k | 119.78 | |
| Disney, Walt & Co. Common Stock (DIS) | 1.82 | $8.39M | 75.26k | 111.51 | ||
| TJX Common Stock (TJX) | 1.82 | $8.39M | -2% | 165.96k | 50.56 | |
| Intel Corp Common Stock (INTC) | 1.76 | $8.14M | +3% | 135.96k | 59.83 | |
| Merck Common Stock (MRK) | 1.76 | $8.12M | 104.94k | 77.33 | ||
| Oracle Corp. Common Stock (ORCL) | 1.75 | $8.10M | 146.56k | 55.27 | ||
| Technology Select Sector Index share (XLK) | 1.45 | $6.70M | +2% | 64.16k | 104.48 | |
| Amazon.Com Common Stock (AMZN) | 1.44 | $6.65M | +5% | 2.41k | 2758.82 | |
| AT&T Corp. Common Stock (T) | 1.42 | $6.56M | -2% | 217.08k | 30.23 | |
| iShares Floating Rate Bond Index share (FLOT) | 1.41 | $6.52M | -6% | 128.77k | 50.59 | |
| Progressive Corp. Common Stock (PGR) | 1.41 | $6.50M | -2% | 81.13k | 80.11 | |
| Honeywell Intl Common Stock (HON) | 1.32 | $6.09M | -19% | 42.08k | 144.59 | |
| Eaton Corp. Common Stock (ETN) | 1.30 | $6.02M | -4% | 68.87k | 87.48 | |
| Comcast Corporation Class A Common Stock (CMCSA) | 1.28 | $5.91M | -2% | 151.49k | 38.98 | |
| Alleghany Corp. Common Stock (Y) | 1.25 | $5.79M | -2% | 11.85k | 489.15 | |
| Lowes Companies Common Stock (LOW) | 1.22 | $5.63M | 41.66k | 135.13 | ||
| Citigroup Common Stock (C) | 1.20 | $5.56M | -2% | 108.88k | 51.10 | |
| Vanguard Short-Term Infl. Prot Index share (VTIP) | 1.18 | $5.47M | -2% | 108.94k | 50.17 | |
| Morgan Stanley Common Stock (MS) | 1.18 | $5.46M | +3% | 113.06k | 48.30 | |
| Diageo Common Stock (DEO) | 1.13 | $5.21M | -11% | 38.76k | 134.38 | |
| Royal Dutch Shell PLC - Class Common Stock (RDS.B) | 1.07 | $4.96M | -3% | 162.88k | 30.45 | |
| Grainger, WW Common Stock (GWW) | 1.06 | $4.91M | -2% | 15.63k | 314.16 | |
| Accenture PLC - Cl.A Common Stock (ACN) | 1.03 | $4.75M | +3% | 22.13k | 214.74 | |
| Sysco Corp. Common Stock (SYY) | 1.00 | $4.62M | NEW | 84.55k | 54.67 | |
| Becton Dickinson Common Stock (BDX) | 0.99 | $4.59M | -2% | 19.19k | 239.29 | |
| Celanese Corp Common Stock (CE) | 0.96 | $4.44M | 51.46k | 86.34 | ||
| JPMorgan Chase & Co. Common Stock (JPM) | 0.94 | $4.36M | +27% | 46.36k | 94.05 | |
| Hubbell Common Stock (HUBB) | 0.94 | $4.33M | -10% | 34.52k | 125.36 | |
| McKesson HBOC Common Stock (MCK) | 0.93 | $4.31M | -2% | 28.09k | 153.42 | |
| Dover Corp. Common Stock (DOV) | 0.91 | $4.19M | +2% | 43.42k | 96.55 | |
| WestRock Company Common Stock (WRK) | 0.90 | $4.15M | +7% | 146.81k | 28.26 | |
| Adobe Systems Common Stock (ADBE) | 0.89 | $4.10M | -18% | 9.41k | 435.36 | |
| Southwest Air Common Stock (LUV) | 0.88 | $4.07M | NEW | 119.19k | 34.18 | |
| Health Care Select Sector Spdr Index share (XLV) | 0.88 | $4.07M | 40.68k | 100.06 | ||
| General Motors Common Stock (GM) | 0.88 | $4.07M | -9% | 160.72k | 25.30 | |
| Unilever Common Stock (UL) | 0.86 | $3.96M | -42% | 72.13k | 54.88 | |
| Alphabet Inc. Cl A Common Stock (GOOGL) | 0.85 | $3.93M | +4% | 2.77k | 1418.17 | |
| Proctor & Gamble Common Stock (PG) | 0.80 | $3.70M | 30.96k | 119.55 | ||
| Lockheed-Martin Common Stock (LMT) | 0.80 | $3.70M | +203% | 10.14k | 364.95 | |
| Walgreens Boots Alliance Common Stock (WBA) | 0.76 | $3.49M | -3% | 82.42k | 42.39 | |
| Home Depot Common Stock (HD) | 0.74 | $3.42M | +2% | 13.67k | 250.51 | |
| McDonalds Corp. Common Stock (MCD) | 0.73 | $3.36M | 18.24k | 184.46 | ||
| Facebook Common Stock (FB) | 0.72 | $3.33M | +11% | 14.64k | 227.10 | |
| Vanguard Financials ETF Index share (VFH) | 0.72 | $3.32M | 58.06k | 57.20 | ||
| Mastercard Common Stock (MA) | 0.72 | $3.32M | -15% | 11.22k | 295.71 | |
| Consumer Discret Select Sector Index share (XLY) | 0.70 | $3.25M | 25.44k | 127.70 | ||
| Nike Common Stock (NKE) | 0.69 | $3.21M | 32.70k | 98.05 | ||
| Bank of America Corp. Common Stock (BAC) | 0.69 | $3.17M | +35% | 133.56k | 23.75 | |
| iShares Short-Term Corp. Bd ET Index share (IGSB) | 0.68 | $3.14M | +2% | 57.44k | 54.72 | |
| Boeing Common Stock (BA) | 0.67 | $3.09M | -34% | 16.88k | 183.29 | |
| American Tower Corp. Common Stock (AMT) | 0.65 | $3.02M | 11.70k | 258.50 | ||
| Blackstone Group Common Stock (BX) | 0.65 | $3.02M | 53.24k | 56.67 | ||
| Qualcomm Common Stock (QCOM) | 0.65 | $2.98M | +17% | 32.68k | 91.21 | |
| Air Products & Chemicals Common Stock (APD) | 0.60 | $2.78M | +46% | 11.50k | 241.46 | |
| Capital One Financial Corp. Common Stock (COF) | 0.60 | $2.75M | -4% | 43.93k | 62.60 | |
| Intuitive Surgical Common Stock (ISRG) | 0.59 | $2.73M | +2% | 4.79k | 569.88 | |
| Alibaba Group Hldgs Limited RS Common Stock (BABA) | 0.58 | $2.69M | +21% | 12.48k | 215.69 | |
| Industrial Select Sector SPDR Index share (XLI) | 0.58 | $2.68M | -9% | 39.03k | 68.69 | |
| Zoetis Common Stock (ZTS) | 0.56 | $2.58M | +3% | 18.82k | 137.02 | |
| Wells Fargo & Co. Common Stock (WFC) | 0.56 | $2.57M | +8% | 100.48k | 25.60 | |
| Stryker Corp. Common Stock (SYK) | 0.56 | $2.57M | -23% | 14.25k | 180.19 | |
| Applied Materials Common Stock (AMAT) | 0.55 | $2.55M | +3% | 42.11k | 60.46 | |
| Thermo Fisher Scientific Common Stock (TMO) | 0.55 | $2.53M | +314% | 6.97k | 362.35 | |
| iShares Intermediate-Term Corp Index share (IGIB) | 0.54 | $2.51M | +2% | 41.60k | 60.38 | |
| Starbucks Corp. Common Stock (SBUX) | 0.54 | $2.49M | +2% | 33.86k | 73.58 | |
| NVIDIA Corp. Common Stock (NVDA) | 0.53 | $2.43M | -25% | 6.40k | 379.94 | |
| Vanguard Small-Cap Growth ETF Index share (VBK) | 0.52 | $2.39M | 11.96k | 199.57 | ||
| General Electric Common Stock (GE) | 0.49 | $2.28M | -40% | 333.31k | 6.83 | |
| Salesforce.com Common Stock (CRM) | 0.49 | $2.26M | +3% | 12.09k | 187.29 | |
| Coca-Cola Common Stock (KO) | 0.48 | $2.20M | 49.20k | 44.68 | ||
| American Express Common Stock (AXP) | 0.46 | $2.13M | -15% | 22.38k | 95.18 | |
| Activision Blizzard Inccom Common Stock (ATVI) | 0.46 | $2.12M | NEW | 27.91k | 75.88 | |
| Netflix.Com Common Stock (NFLX) | 0.45 | $2.10M | NEW | 4.61k | 455.14 | |
| Communication Services Select Index share (XLC) | 0.45 | $2.07M | +2% | 38.29k | 54.04 | |
| iShares MSCI EAFE Index share (EFA) | 0.44 | $2.04M | -2% | 33.57k | 60.88 | |
| SPDR Bloomberg Barclays 1-3 Mt Index share (BIL) | 0.44 | $2.02M | -2% | 22.05k | 91.54 | |
| Equinix Common Stock (EQIX) | 0.42 | $1.95M | NEW | 2.78k | 702.27 | |
| Ishares Russell 2000 Index share (IWM) | 0.37 | $1.72M | 12.02k | 143.15 | ||
| TelUS Corp Common Stock (TU) | 0.37 | $1.70M | -7% | 101.14k | 16.77 | |
| Consumer Staples Select Sector Index share (XLP) | 0.36 | $1.68M | +2% | 28.63k | 58.64 | |
| Alexanders Common Stock (ALX) | 0.36 | $1.66M | 6.87k | 240.83 | ||
| Cisco Systems Common Stock (CSCO) | 0.36 | $1.65M | -22% | 35.45k | 46.63 | |
| Carnival Cruise Common Stock (CCL) | 0.35 | $1.63M | -6% | 99.48k | 16.42 | |
| Exxon Mobil Corp. Common Stock (XOM) | 0.34 | $1.56M | -26% | 34.77k | 44.72 | |
| United Parcel Service Inc. Cl Common Stock (UPS) | 0.33 | $1.52M | -7% | 13.67k | 111.15 | |
| iShares Core S&P Mid-Cap ETF Index share (IJH) | 0.30 | $1.37M | 7.70k | 177.82 | ||
| Vanguard Interm- Corp Bnd Fund Index share (VCIT) | 0.29 | $1.34M | +3% | 14.06k | 95.12 | |
| AmeriSourceBergen Common Stock (ABC) | 0.24 | $1.12M | -6% | 11.16k | 100.80 | |
| SPDR S&P 500 Index share (SPY) | 0.24 | $1.12M | -16% | 3.65k | 308.37 | |
| Vanguard FTSE Europe ETF Index share (VGK) | 0.24 | $1.11M | 22.07k | 50.35 | ||
| Aflac Common Stock (AFL) | 0.23 | $1.08M | NEW | 29.91k | 36.04 | |
| Schlumberger Common Stock (SLB) | 0.23 | $1.05M | -2% | 57.07k | 18.40 | |
| S&P Global Common Stock (SPGI) | 0.22 | $1.03M | -73% | 3.14k | 329.61 | |
| Total SA France Spons Common Stock (TOT) | 0.21 | $980.00k | -9% | 25.49k | 38.45 | |
| Royal Dutch Shell Plc Spons Ad Common Stock (RDS.A) | 0.21 | $950.00k | -9% | 29.08k | 32.67 | |
| Vanguard FTSE Emerging Markets Index share (VWO) | 0.20 | $939.00k | -3% | 23.71k | 39.61 | |
| Midcap SPDR Trust Ser 1 - S&P Index share (MDY) | 0.18 | $849.00k | 2.62k | 324.42 | ||
| International Business Machine Common Stock (IBM) | 0.18 | $823.00k | 6.82k | 120.73 | ||
| Verizon Communications Common Stock (VZ) | 0.18 | $817.00k | 14.82k | 55.11 | ||
| Alphabet Inc. Cl C Common Stock (GOOG) | 0.17 | $786.00k | 556 | 1413.67 | ||
| Ishares Tr Real Estate Etf Index share (IYR) | 0.16 | $757.00k | 9.61k | 78.81 | ||
| Humana Corp. Common Stock (HUM) | 0.16 | $743.00k | 1.92k | 387.99 | ||
| Vornado REIT Common Stock (VNO) | 0.15 | $710.00k | 18.59k | 38.18 | ||
| Automatic Data Processing Common Stock (ADP) | 0.15 | $691.00k | 4.64k | 148.99 | ||
| Unilever NV Common Stock (UN) | 0.14 | $660.00k | -2% | 12.38k | 53.29 | |
| Ishares U S Pfd Etf U S Pfd St Index share (PFF) | 0.14 | $624.00k | 18.00k | 34.67 | ||
| 3M Common Stock (MMM) | 0.13 | $623.00k | 4.00k | 155.91 | ||
| Energy Select Sector SPDR Index share (XLE) | 0.13 | $581.00k | -23% | 15.36k | 37.84 | |
| Vanguard REIT ETF Index share (VNQ) | 0.12 | $538.00k | 6.86k | 78.48 | ||
| Kinder Morgan Common Stock (KMI) | 0.10 | $471.00k | +92% | 31.07k | 15.16 | |
| CVS Health Corp. Common Stock (CVS) | 0.10 | $462.00k | -9% | 7.11k | 64.95 | |
| YETI Holdings Common Stock (YETI) | 0.09 | $438.00k | NEW | 10.24k | 42.77 | |
| Teladoc Health Common Stock (TDOC) | 0.09 | $419.00k | +6% | 2.19k | 190.89 | |
| Cytokinetics Common Stock (CYTK) | 0.09 | $412.00k | +16% | 17.50k | 23.54 | |
| iShares Iboxx $ Invst Grade Cr Index share (LQD) | 0.09 | $407.00k | 3.02k | 134.55 | ||
| Union Pacific Common Stock (UNP) | 0.09 | $398.00k | 2.35k | 169.00 | ||
| Materials Select Sector SPDR Index share (XLB) | 0.08 | $380.00k | NEW | 6.74k | 56.35 | |
| Vanguard Total Stock Market ET Index share (VTI) | 0.08 | $376.00k | 2.40k | 156.73 | ||
| Ansys Common Stock (ANSS) | 0.07 | $343.00k | +9% | 1.18k | 291.91 | |
| Align Technology Common Stock (ALGN) | 0.07 | $343.00k | +7% | 1.25k | 274.40 | |
| Zebra Technologies Corp. Common Stock (ZBRA) | 0.07 | $339.00k | +7% | 1.32k | 255.85 | |
| Financial Select Sector SPDR Index share (XLF) | 0.07 | $337.00k | 14.55k | 23.16 | ||
| SPDR Gold Trust Index share (GLD) | 0.07 | $333.00k | 1.99k | 167.34 | ||
| Public Service Ent. Common Stock (PEG) | 0.07 | $333.00k | 6.77k | 49.18 | ||
| Vanguard FTSE Developed Market Index share (VEA) | 0.07 | $333.00k | 8.60k | 38.74 | ||
| Arthur J. Gallagher & Co. Common Stock (AJG) | 0.07 | $319.00k | +9% | 3.27k | 97.55 | |
| Teradyne Common Stock (TER) | 0.07 | $311.00k | NEW | 3.67k | 84.63 | |
| Masco Corp Common Stock (MAS) | 0.07 | $301.00k | NEW | 6.00k | 50.17 | |
| Chemed Corp Common Stock (CHE) | 0.06 | $286.00k | +9% | 635 | 450.39 | |
| Goldman Sachs Group Common Stock (GS) | 0.06 | $281.00k | 1.42k | 197.89 | ||
| Pfizer Common Stock (PFE) | 0.06 | $275.00k | 8.42k | 32.67 | ||
| Nextera Energy Common Stock (NEE) | 0.06 | $274.00k | 1.14k | 240.35 | ||
| Chevron Corp. Common Stock (CVX) | 0.06 | $268.00k | -67% | 3.00k | 89.27 | |
| Ulta Salon Cosmetics& Fragranc Common Stock (ULTA) | 0.06 | $261.00k | +7% | 1.28k | 203.11 | |
| Tesla Motors Inc Com Usd0.001 Common Stock (TSLA) | 0.05 | $241.00k | NEW | 223 | 1080.72 | |
| AbbVie Common Stock (ABBV) | 0.05 | $236.00k | NEW | 2.40k | 98.21 | |
| Best Buy Common Stock (BBY) | 0.05 | $233.00k | NEW | 2.67k | 87.10 | |
| Gartner Common Stock (IT) | 0.05 | $231.00k | NEW | 1.90k | 121.39 | |
| Dollar General Common Stock (DG) | 0.05 | $229.00k | NEW | 1.20k | 190.83 | |
| Booking Holdings Common Stock (BKNG) | 0.05 | $226.00k | NEW | 142 | 1591.55 | |
| Lumentum Holdings Common Stock (LITE) | 0.05 | $225.00k | NEW | 2.77k | 81.37 | |
| Vertex Pharmaceuticals Common Stock (VRTX) | 0.05 | $219.00k | NEW | 756 | 289.68 | |
| Toro Common Stock (TTC) | 0.05 | $219.00k | NEW | 3.30k | 66.36 | |
| Charles Schwab Corp. Common Stock (SCHW) | 0.05 | $209.00k | 6.20k | 33.71 | ||
| Cummins Common Stock (CMI) | 0.04 | $207.00k | NEW | 1.19k | 173.51 | |
| Vanguard Short-Term Bond ETF Index share (BSV) | 0.04 | $205.00k | 2.47k | 82.96 | ||
| Levi Strauss & Co. Class A Common Stock (LEVI) | 0.04 | $188.00k | +10% | 14.00k | 13.43 | |
| Conversion Labs Common Stock | 0.01 | $59.00k | NEW | 200.00k | 0.29 | |
| Franklin High Income Fund - A Funds | 0.01 | $56.00k | 32.26k | 1.74 |
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Past Filings by Granite Investment Advisors
SEC 13F filings are viewable for Granite Investment Advisors going back to 2010
- Granite Investment Advisors 2020 Q1 filed May 18, 2020
- Granite Investment Advisors 2019 Q4 filed Jan. 22, 2020
- Granite Investment Advisors 2019 Q3 filed Oct. 31, 2019
- Granite Investment Advisors 2019 Q2 filed July 23, 2019
- Granite Investment Advisors 2019 Q1 filed April 24, 2019
- Granite Investment Advisors 2018 Q4 filed Jan. 16, 2019
- Granite Investment Advisors 2018 Q3 filed Nov. 7, 2018
- Granite Investment Advisors 2018 Q2 filed July 26, 2018
- Granite Investment Advisors 2018 Q1 amended filed May 14, 2018
- Granite Investment Advisors 2018 Q1 filed May 14, 2018
- Granite Investment Advisors 2017 Q4 filed Feb. 13, 2018
- Granite Investment Advisors 2017 Q3 filed Oct. 26, 2017
- Granite Investment Advisors 2017 Q2 filed Aug. 2, 2017
- Granite Investment Advisors 2017 Q1 filed April 19, 2017
- Granite Investment Advisors 2016 Q4 filed Feb. 1, 2017
- Granite Investment Advisors 2016 Q3 filed Nov. 3, 2016