Granite Investment Advisors
Latest statistics and disclosures from Granite Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, UL, JNJ, ABT, DANOY, and represent 15.63% of Granite Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: CVS (+$10.37M), National Grid Plc Spon, VIA.B, Transocean Ltd., ORCL, ALX, VNO, Jbg Smith Properties, PM, D Spdr Series Trust.
- Started 6 new stock positions in D Spdr Series Trust, Jbg Smith Properties, VTI, National Grid Plc Spon, CVS, PM.
- Reduced shares in these 10 stocks: WU (-$6.05M), NGG, BCR, GIS, KO, American Europacific Growth R3, BRK.B, UL, AAPL, JNJ.
- Sold out of its positions in American Europacific Growth R3, Fed Mun Secs A mutual fund, VVR, LQD, Ishares Tr cmn, NGG, Oppenheimer Strateg Fd Income, PEP, Pimco Incm I mutual fund, PCY. CWB, VCSH, Western Asset High Incm Fd I, HIO, WU.
- Granite Investment Advisors was a net seller of stock by $33.84M.
- Granite Investment Advisors has $550.87M in assets under management (AUM), dropping by -2.05%.
Companies in the Granite Investment Advisors portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.29 | 104885 | -7% | 172.94 |
| Unilever (UL) | 3.29 | 320190 | -7% | 56.65 |
| Johnson & Johnson (JNJ) | 3.25 | 135714 | -6% | 131.88 |
| Abbott Laboratories (ABT) | 3.04 | 329228 | -6% | 50.83 |
| Groupe Danone SA (DANOY) | 2.76 | 1.01M | -6% | 15.04 |
| Apple (AAPL) | 2.65 | 95697 | -8% | 152.74 |
| Wal-Mart Stores (WMT) | 2.64 | 185142 | -6% | 78.52 |
| Royal Dutch Shell (RDS.B) | 2.55 | 254103 | -4% | 55.26 |
| MetLife (MET) | 2.55 | 252589 | -7% | 55.70 |
| Alleghany Corporation (Y) | 2.36 | 20728 | -8% | 626.98 |
| Oracle Corporation (ORCL) | 2.31 | 249055 | +17% | 51.17 |
| Citigroup Inc | 2.25 | 181812 | -8% | 68.03 |
| Agrium Inc. | 2.16 | 119105 | -6% | 100.09 |
| Merck & Co (MRK) | 2.06 | 181907 | -3% | 62.36 |
| General Electric Company (GE) | 1.98 | 427659 | -9% | 25.44 |
| AT&T; (T) | 1.96 | 298841 | -4% | 36.22 |
| General Motors Company (GM) | 1.95 | 302655 | -9% | 35.57 |
| Microsoft Corporation (MSFT) | 1.90 | 141351 | -7% | 74.19 |
| CVS Caremark Corporation (CVS) | 1.88 | 131374 | NEW | 78.91 |
| Boeing Company (BA) | 1.82 | 47111 | -9% | 212.46 |
| United Technologies Corporation (UTX) | 1.73 | 79045 | -5% | 120.43 |
| Comcast Corporation (CMCSA) | 1.71 | 236978 | -8% | 39.75 |
| Exxon Mobil Corporation (XOM) | 1.66 | 113681 | -6% | 80.27 |
| Manulife Finl Corp | 1.56 | 416484 | -4% | 20.64 |
| Honeywell International (HON) | 1.55 | 62056 | -7% | 137.25 |
| McKesson Corporation (MCK) | 1.51 | 49481 | -4% | 167.64 |
| Carnival Corporation (CCL) | 1.39 | 113940 | -9% | 67.15 |
| Tenaris S.A. (TS) | 1.32 | 227177 | -7% | 31.98 |
| Granite Value Fund | 1.27 | 486529 | -5% | 14.38 |
| Bank of New York Mellon Corporation (BK) | 1.23 | 125984 | -6% | 53.73 |
| Gilead Sciences (GILD) | 1.22 | 91231 | -2% | 73.74 |
| C.R. Bard (BCR) | 1.21 | 20675 | -37% | 322.03 |
| Telus Ord | 1.19 | 182364 | -4% | 36.04 |
| Calpine Corporation (CPN) | 1.18 | 462668 | -11% | 14.00 |
| Bk Nova Cad Com (usd) | 1.18 | 103994 | -3% | 62.44 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.16 | 73856 | -6% | 86.53 |
| Via (VIA.B) | 1.15 | 181624 | +59% | 35.01 |
| TJX Companies (TJX) | 1.14 | 91618 | -8% | 68.70 |
| Diageo (DEO) | 1.09 | 50184 | -4% | 119.38 |
| TOTAL S.A. (TOT) | 1.05 | 115667 | -4% | 49.82 |
| UnitedHealth (UNH) | 1.04 | 30160 | -7% | 190.38 |
| Schlumberger (SLB) | 1.02 | 83881 | -7% | 67.01 |
| Tiffany & Co. (TIF) | 0.99 | 57230 | -4% | 95.04 |
| American International (AIG) | 0.99 | 83632 | -8% | 65.29 |
| Pembina Pipeline Corp | 0.99 | 157824 | -4% | 34.68 |
| Ishares Tr fltg rate nt | 0.98 | 105942 | 50.92 | |
| Mattel (MAT) | 0.95 | 247336 | -7% | 21.09 |
| Whirlpool Corporation (WHR) | 0.95 | 27375 | -8% | 190.94 |
| Weyerhaeuser Company (WY) | 0.94 | 152093 | -4% | 34.12 |
| Hubbell | 0.88 | 40019 | -4% | 120.64 |
| Royal Dutch Shell (RDS.A) | 0.86 | 86824 | 54.37 | |
| United Parcel Service (UPS) | 0.85 | 41430 | -6% | 113.23 |
| Cimarex Energy Co | 0.85 | 47873 | -7% | 97.45 |
| Transocean Ltd. | 0.80 | 500762 | +84% | 8.77 |
| Coca-Cola Company (KO) | 0.76 | 92672 | -39% | 45.23 |
| National Grid Plc Spon | 0.72 | 64502 | NEW | 61.80 |
| Southwestern Energy Company (SWN) | 0.69 | 642148 | -9% | 5.92 |
| Vanguard Malvern Fds strm infproidx | 0.62 | 69816 | 49.26 | |
| Alexander's (ALX) | 0.58 | 7410 | +37% | 433.47 |
| Banco Latinoamericano De Comercio Exteri | 0.56 | 115506 | -5% | 26.56 |
| Unilever N.V. (UN) | 0.45 | 43125 | -6% | 57.76 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.42 | 22173 | -6% | 105.40 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.35 | 17565 | +2% | 109.88 |
| Vanguard Financials ETF (VFH) | 0.32 | 27828 | +10% | 63.96 |
| Vornado Realty Trust (VNO) | 0.31 | 21609 | +105% | 78.12 |
| Consumer Discretionary SPDR (XLY) | 0.31 | 18402 | +5% | 91.46 |
| Health Care SPDR (XLV) | 0.30 | 20334 | +7% | 80.36 |
| Alibaba Group Holding Ltd Spon | 0.29 | 10300 | -9% | 152.43 |
| Industrial SPDR (XLI) | 0.23 | 18230 | +7% | 68.51 |
| Technology SPDR (XLK) | 0.23 | 22123 | +7% | 57.50 |
| 3M Company (MMM) | 0.21 | 5712 | 199.40 | |
| McDonald's Corporation (MCD) | 0.20 | 7057 | 159.13 | |
| Energy Select Sector SPDR (XLE) | 0.20 | 17081 | +11% | 65.80 |
| JPMorgan Chase & Co. (JPM) | 0.19 | 11160 | 92.83 | |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.19 | 3167 | 326.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.17 | 16620 | +4% | 55.29 |
| International Business Machines (IBM) | 0.16 | 6097 | 146.14 | |
| iShares Russell 2000 Index (IWM) | 0.16 | 6195 | +5% | 143.99 |
| iShares MSCI EAFE Index Fund (EFA) | 0.15 | 12356 | 66.45 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.15 | 9373 | +6% | 87.81 |
| Cisco Systems (CSCO) | 0.14 | 23816 | -7% | 32.12 |
| Vanguard Small-Cap Growth ETF (VBK) | 0.13 | 4819 | +5% | 150.03 |
| iShares S&P; MidCap 400 Index (IJH) | 0.12 | 3834 | +9% | 178.66 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.12 | 5636 | -27% | 113.20 |
| Vanguard European ETF (VGK) | 0.12 | 11540 | 56.33 | |
| Lockheed Martin Corporation (LMT) | 0.11 | 2145 | -2% | 289.98 |
| Procter & Gamble Company (PG) | 0.11 | 6945 | -5% | 89.13 |
| Humana (HUM) | 0.10 | 2360 | -2% | 234.75 |
| Vanguard Emerging Markets ETF (VWO) | 0.10 | 12442 | 42.68 | |
| Walt Disney Company (DIS) | 0.09 | 4770 | 106.50 | |
| Chevron Corporation (CVX) | 0.09 | 4768 | 104.45 | |
| Automatic Data Processing (ADP) | 0.08 | 4385 | -8% | 103.08 |
| Accenture | 0.08 | 3324 | 129.06 | |
| Alphabet Inc Class A cs | 0.08 | 462 | 969.70 | |
| Corning Incorporated (GLW) | 0.07 | 11375 | -5% | 32.09 |
| E.I. du Pont de Nemours & Company (DD) | 0.07 | 4238 | +10% | 85.42 |
| Unit Corporation (UNT) | 0.07 | 20959 | -5% | 17.75 |
| Abbvie | 0.07 | 5548 | 72.46 | |
| Jbg Smith Properties | 0.07 | 10802 | NEW | 34.99 |
| Goldman Sachs (GS) | 0.06 | 1470 | -11% | 221.77 |
| FedEx Corporation (FDX) | 0.06 | 1647 | -18% | 214.33 |
| Verizon Communications (VZ) | 0.06 | 7791 | +10% | 44.03 |
| Philip Morris International (PM) | 0.06 | 2658 | NEW | 117.76 |
| Celgene Corporation (CELG) | 0.06 | 2579 | 136.49 | |
| Financial Select Sector SPDR (XLF) | 0.06 | 12377 | -13% | 25.21 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.05 | 5760 | +8% | 43.58 |
| Pfizer (PFE) | 0.05 | 8635 | +3% | 33.12 |
| Union Pacific Corporation (UNP) | 0.05 | 2847 | +2% | 105.02 |
| CIGNA Corporation (CI) | 0.05 | 1500 | -25% | 174.00 |
| Vanguard Short-Term Bond ETF (BSV) | 0.05 | 3231 | 79.85 | |
| iShares S&P; 100 Index (OEF) | 0.05 | 2358 | 109.41 | |
| Utilities SPDR (XLU) | 0.05 | 4787 | +3% | 52.43 |
| SPDR S&P; 500 ETF (SPY) | 0.04 | 932 | +5% | 247.85 |
| Noble Energy (NBL) | 0.04 | 7850 | +14% | 29.04 |
| Emerson Electric (EMR) | 0.04 | 3482 | 60.31 | |
| General Mills (GIS) | 0.04 | 4235 | -93% | 55.02 |
| Sanofi-Aventis SA (SNY) | 0.04 | 4469 | -11% | 48.11 |
| Vanguard Europe Pacific ETF (VEA) | 0.04 | 4861 | -55% | 42.17 |
| Vanguard Total Stock Market ETF (VTI) | 0.04 | 1600 | NEW | 127.50 |
| D Spdr Series Trust | 0.04 | 2901 | NEW | 73.08 |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.02 | 22245 | 5.12 | |
| IR Biosciences Holdings (IRBS) | 0.00 | 71468 | 0.00 |
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Past 13F-HR SEC Filings by Granite Investment Advisors
- 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 filed Feb. 1, 2016
- Granite Investment Advisors 2015 Q4 amended filed Feb. 1, 2016
- Granite Investment Advisors 2015 Q3 amended filed Oct. 30, 2015
- Granite Investment Advisors 2015 Q3 filed Oct. 29, 2015
- Granite Investment Advisors 2015 Q2 filed Aug. 13, 2015
- Granite Investment Advisors 2015 Q1 amended filed April 20, 2015
- Granite Investment Advisors 2015 Q1 filed April 20, 2015
- Granite Investment Advisors 2014 Q4 filed Jan. 14, 2015
- Granite Investment Advisors 2014 Q3 filed Oct. 16, 2014
- Granite Investment Advisors 2014 Q2 amended filed July 23, 2014
- Granite Investment Advisors 2014 Q2 filed July 23, 2014
- Granite Investment Advisors 2014 Q1 filed May 5, 2014
- Granite Investment Advisors 2013 Q4 filed Feb. 5, 2014
- Granite Investment Advisors 2013 Q3 filed Nov. 8, 2013