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, ABT, JNJ, and represent 16.80% of Granite Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: MRK (+$5.34M), DIS (+$5.14M), GWW, LOW, DOV, MS, UNH, ISRG, QCOM, Blackstone Group Inc Com Cl A stock.
- Started 8 new stock positions in APD, LOW, QCOM, CRM, GWW, DOV, Teladoc, CVS.
- Reduced shares in these 10 stocks: UTX (-$5.68M), BK, WMT, , Viacomcbs Inc, UL, MSFT, PGR, AAPL, Morgan Stanley Instl Fd Tr mut.
- Sold out of its positions in Abbvie, AEP, BK, Bk Nova Cad Com (usd), BBY, Booking Holdings, BR, CI, Canada Goose Holdings Inc shs sub vtg, LNG.
- Granite Investment Advisors was a net seller of stock by $19.36M.
- Granite Investment Advisors has $401.57M in assets under management (AUM), dropping by -24.37%.
Portfolio Holdings for Granite Investment Advisors
Companies in the Granite Investment Advisors portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Apple (AAPL) | 5.07 | 80052 | -9% | 254.28 |
| Microsoft Corporation (MSFT) | 3.68 | 93719 | -13% | 157.71 |
| Berkshire Hathaway (BRK.B) | 2.97 | 65130 | -6% | 182.83 |
| Abbott Laboratories (ABT) | 2.55 | 129715 | -2% | 78.91 |
| Johnson & Johnson (JNJ) | 2.54 | 77792 | -9% | 131.13 |
| Wal-Mart Stores (WMT) | 2.15 | 75893 | -33% | 113.62 |
| TJX Companies (TJX) | 2.03 | 170333 | -19% | 47.81 |
| Merck & Co (MRK) | 2.02 | 105669 | +191% | 76.94 |
| Walt Disney Company (DIS) | 1.83 | 76017 | +232% | 96.60 |
| UnitedHealth (UNH) | 1.80 | 28952 | +45% | 249.38 |
| Oracle Corporation (ORCL) | 1.79 | 148350 | 48.33 | |
| Intel Corporation (INTC) | 1.77 | 131318 | -12% | 54.12 |
| Honeywell International (HON) | 1.74 | 52343 | -7% | 133.79 |
| Bristol Myers Squibb (BMY) | 1.71 | 123318 | -2% | 55.74 |
| Ishares Tr fltg rate nt | 1.67 | 137903 | -3% | 48.74 |
| Alleghany Corporation (Y) | 1.67 | 12142 | -7% | 552.38 |
| AT&T; (T) | 1.62 | 223759 | -4% | 29.15 |
| Unilever (UL) | 1.57 | 124561 | -31% | 50.57 |
| Progressive Corporation (PGR) | 1.53 | 83244 | -25% | 73.84 |
| Eaton | 1.39 | 72059 | -3% | 77.69 |
| Diageo (DEO) | 1.38 | 43659 | -7% | 127.12 |
| Royal Dutch Shell (RDS.B) | 1.37 | 168754 | -7% | 32.66 |
| Vanguard Malvern Fds strm infproidx | 1.35 | 111675 | -6% | 48.72 |
| Comcast Corporation (CMCSA) | 1.33 | 155567 | -26% | 34.38 |
| Technology SPDR (XLK) | 1.26 | 62778 | +4% | 80.36 |
| Citigroup Inc | 1.17 | 111872 | -3% | 42.12 |
| Becton, Dickinson and (BDX) | 1.13 | 19699 | -28% | 229.76 |
| Amazon (AMZN) | 1.11 | 2278 | +9% | 1949.52 |
| Hubbell | 1.10 | 38664 | -5% | 114.73 |
| General Electric Company (GE) | 1.10 | 557091 | +14% | 7.94 |
| W.W. Grainger (GWW) | 0.99 | 15998 | NEW | 248.53 |
| McKesson Corporation (MCK) | 0.97 | 28920 | -2% | 135.27 |
| Walgreen Boots Alliance | 0.97 | 85457 | 45.75 | |
| Boeing Company (BA) | 0.96 | 25811 | -4% | 149.12 |
| Westrock | 0.96 | 136119 | +4% | 28.26 |
| Celanese Corporation (CE) | 0.94 | 51358 | -4% | 73.39 |
| Morgan Stanley (MS) | 0.93 | 109629 | +1652% | 34.00 |
| General Motors Company (GM) | 0.92 | 177361 | -5% | 20.78 |
| Adobe Systems Incorporated (ADBE) | 0.91 | 11518 | +3% | 318.20 |
| Lowe's Companies (LOW) | 0.90 | 42064 | NEW | 86.06 |
| Health Care SPDR (XLV) | 0.89 | 40529 | +4% | 88.58 |
| Dover Corporation (DOV) | 0.89 | 42463 | NEW | 83.93 |
| Accenture | 0.87 | 21354 | +2% | 163.25 |
| Procter & Gamble Company (PG) | 0.85 | 30925 | +3% | 110.01 |
| JPMorgan Chase & Co. (JPM) | 0.81 | 36331 | -6% | 90.03 |
| MasterCard Incorporated (MA) | 0.80 | 13252 | +8% | 241.55 |
| Stryker Corporation (SYK) | 0.77 | 18534 | +4% | 166.50 |
| Alphabet Inc Class A cs | 0.77 | 2653 | +7% | 1162.08 |
| McDonald's Corporation (MCD) | 0.75 | 18097 | 165.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.73 | 55831 | +7% | 52.35 |
| Vanguard Financials ETF (VFH) | 0.72 | 57296 | +4% | 50.72 |
| S&p Global | 0.71 | 11706 | +5% | 245.09 |
| Wells Fargo & Company (WFC) | 0.66 | 92954 | +22% | 28.70 |
| NIKE (NKE) | 0.66 | 32074 | -8% | 82.75 |
| Industrial SPDR (XLI) | 0.63 | 43190 | 59.02 | |
| American Tower Reit | 0.62 | 11482 | +6% | 217.73 |
| Home Depot (HD) | 0.62 | 13352 | -2% | 186.71 |
| Consumer Discretionary SPDR (XLY) | 0.62 | 25396 | +2% | 98.09 |
| Blackstone Group Inc Com Cl A stock | 0.59 | 52211 | +384% | 45.57 |
| Intuitive Surgical (ISRG) | 0.58 | 4687 | +523% | 495.20 |
| Capital One Financial (COF) | 0.58 | 45998 | -5% | 50.42 |
| Northrop Grumman Corporation (NOC) | 0.57 | 7624 | +5% | 302.60 |
| American Express Company (AXP) | 0.57 | 26626 | +7% | 85.59 |
| NVIDIA Corporation (NVDA) | 0.57 | 8629 | +6% | 263.65 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.56 | 40715 | +5% | 54.92 |
| Coca-Cola Company (KO) | 0.54 | 49436 | 44.26 | |
| Facebook Inc cl a | 0.54 | 13082 | +7% | 166.79 |
| Starbucks Corporation (SBUX) | 0.54 | 33137 | 65.73 | |
| Zoetis Inc Cl A | 0.53 | 18217 | +4% | 117.69 |
| Bank of America Corporation (BAC) | 0.52 | 98893 | +5% | 21.23 |
| Spdr Ser Tr 1 3 hgh yield | 0.52 | 22605 | -8% | 91.62 |
| Alibaba Group Holding Ltd Spon | 0.50 | 10246 | +140% | 194.51 |
| Alexander's (ALX) | 0.47 | 6872 | +37% | 275.90 |
| QUALCOMM (QCOM) | 0.47 | 27907 | NEW | 67.65 |
| Applied Materials (AMAT) | 0.47 | 40777 | +7% | 45.81 |
| iShares MSCI EAFE Index Fund (EFA) | 0.46 | 34601 | -2% | 53.47 |
| Vanguard Small-Cap Growth ETF (VBK) | 0.45 | 12049 | 150.30 | |
| Exxon Mobil Corporation (XOM) | 0.45 | 47543 | -3% | 37.97 |
| Cisco Systems (CSCO) | 0.45 | 45536 | -37% | 39.31 |
| Telus Ord | 0.43 | 109020 | +93% | 15.78 |
| salesforce (CRM) | 0.42 | 11718 | NEW | 143.97 |
| Select Sector Spdr Tr Communic etfeqty | 0.41 | 37273 | +5% | 44.24 |
| Air Products & Chemicals (APD) | 0.39 | 7859 | NEW | 199.64 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.38 | 27897 | +5% | 54.49 |
| Raytheon Company (RTN) | 0.36 | 11065 | -5% | 131.13 |
| Carnival Corporation (CCL) | 0.35 | 105844 | 13.17 | |
| United Parcel Service (UPS) | 0.34 | 14766 | -4% | 93.39 |
| iShares Russell 2000 Index (IWM) | 0.34 | 11856 | -3% | 114.46 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.29 | 13596 | +4% | 87.08 |
| Lockheed Martin Corporation (LMT) | 0.28 | 3342 | 339.02 | |
| SPDR S&P; 500 ETF (SPY) | 0.28 | 4383 | +31% | 257.81 |
| Royal Dutch Shell (RDS.A) | 0.28 | 32293 | -5% | 34.90 |
| iShares S&P; MidCap 400 Index (IJH) | 0.28 | 7709 | -9% | 143.86 |
| AmerisourceBergen (ABC) | 0.26 | 11981 | 88.47 | |
| Tanger Factory Outlet Centers (SKT) | 0.26 | 210824 | -4% | 5.00 |
| TOTAL S.A. (TOT) | 0.26 | 28066 | -2% | 37.23 |
| Manulife Finl Corp | 0.25 | 81087 | -2% | 12.54 |
| Vanguard European ETF (VGK) | 0.24 | 21992 | -5% | 43.29 |
| Vanguard Emerging Markets ETF (VWO) | 0.21 | 24638 | -8% | 33.57 |
| Verizon Communications (VZ) | 0.20 | 14974 | -2% | 53.76 |
| Schlumberger (SLB) | 0.20 | 58758 | -33% | 13.50 |
| International Business Machines (IBM) | 0.19 | 6917 | -3% | 110.89 |
| Vanguard Charlotte Fds intl bd idx etf | 0.17 | 12245 | 56.27 | |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.17 | 2617 | 262.90 | |
| Chevron Corporation (CVX) | 0.17 | 9325 | -70% | 72.49 |
| Vornado Realty Trust (VNO) | 0.17 | 18594 | +38% | 36.19 |
| iShares Dow Jones US Real Estate (IYR) | 0.17 | 9622 | +3% | 69.53 |
| Alphabet Inc Class C cs | 0.16 | 556 | 1163.67 | |
| Automatic Data Processing (ADP) | 0.16 | 4638 | 136.70 | |
| Unilever N.V. (UN) | 0.15 | 12695 | -4% | 48.76 |
| Humana (HUM) | 0.15 | 1935 | 314.21 | |
| United Technologies Corporation (UTX) | 0.15 | 6247 | -90% | 94.29 |
| Energy Select Sector SPDR (XLE) | 0.14 | 19966 | -5% | 29.05 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.14 | 18000 | +2% | 31.83 |
| 3M Company (MMM) | 0.13 | 3931 | -21% | 136.61 |
| Vanguard REIT ETF (VNQ) | 0.12 | 6855 | 69.88 | |
| Thermo Fisher Scientific (TMO) | 0.12 | 1682 | 283.59 | |
| CVS Caremark Corporation (CVS) | 0.12 | 7866 | NEW | 59.37 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.09 | 3025 | 123.64 | |
| Union Pacific Corporation (UNP) | 0.08 | 2355 | -2% | 140.98 |
| Teladoc | 0.08 | 2065 | NEW | 154.96 |
| Vanguard Total Stock Market ETF (VTI) | 0.08 | 2397 | -6% | 128.91 |
| Public Service Enterprise (PEG) | 0.08 | 6771 | +17% | 44.90 |
| Financial Select Sector SPDR (XLF) | 0.08 | 14550 | -18% | 20.82 |
| SPDR Gold Trust (GLD) | 0.07 | 1990 | +14% | 148.24 |
| Vanguard Europe Pacific ETF (VEA) | 0.07 | 8596 | -5% | 33.39 |
| Nextera Energy Inc C om | 0.07 | 1140 | 240.35 | |
| Pfizer (PFE) | 0.07 | 8317 | -3% | 32.58 |
| Chemed Corp Com Stk | 0.06 | 580 | -21% | 432.76 |
| ANSYS (ANSS) | 0.06 | 1075 | -33% | 232.56 |
| Arthur J. Gallagher & Co. (AJG) | 0.06 | 3000 | -20% | 81.67 |
| Allegion Plc equity | 0.06 | 2500 | -28% | 92.00 |
| Zebra Technologies (ZBRA) | 0.06 | 1230 | -24% | 183.74 |
| Kinder Morgan Inc. | 0.06 | 16130 | 13.95 | |
| Goldman Sachs (GS) | 0.05 | 1420 | -14% | 154.93 |
| Charles Schwab Corporation (SCHW) | 0.05 | 6300 | 33.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.05 | 1190 | -7% | 175.63 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.05 | 6125 | +24% | 34.12 |
| Vanguard Short-Term Bond ETF (BSV) | 0.05 | 2511 | 82.04 | |
| Align Technology (ALGN) | 0.05 | 1160 | -20% | 174.14 |
| Cytokinetics | 0.04 | 15000 | -14% | 11.80 |
| Levi Strauss Co New cl a com stk | 0.04 | 12720 | -9% | 12.42 |
| Franklin High Income Tr fd cl a | 0.01 | 32263 | 1.61 |
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Past Filings by Granite Investment Advisors
View past SEC 13F filings by Granite Investment Advisors
- 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 filed May 14, 2018
- Granite Investment Advisors 2018 Q1 amended 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
- Granite Investment Advisors 2016 Q2 filed July 22, 2016
- Granite Investment Advisors 2016 Q1 filed April 26, 2016
- Granite Investment Advisors 2015 Q4 amended filed Feb. 1, 2016
- Granite Investment Advisors 2015 Q4 filed Feb. 1, 2016