Granite Investment Advisors as of June 30, 2018
Portfolio Holdings for Granite Investment Advisors
Granite Investment Advisors holds 164 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $18M | 97k | 185.11 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $18M | 94k | 186.65 | |
| Royal Dutch Shell | 3.0 | $17M | 231k | 72.65 | |
| Johnson & Johnson (JNJ) | 2.9 | $16M | 131k | 121.34 | |
| Microsoft Corporation (MSFT) | 2.7 | $15M | 149k | 98.61 | |
| Wal-Mart Stores (WMT) | 2.4 | $13M | 156k | 85.65 | |
| Unilever (UL) | 2.3 | $13M | 230k | 55.28 | |
| TJX Companies (TJX) | 2.3 | $13M | 132k | 95.18 | |
| Intel Corporation (INTC) | 2.2 | $12M | 246k | 49.71 | |
| International Business Machines (IBM) | 2.2 | $12M | 88k | 139.70 | |
| Boeing Company (BA) | 2.0 | $11M | 34k | 335.52 | |
| Citigroup (C) | 2.0 | $11M | 168k | 66.92 | |
| Nutrien (NTR) | 1.9 | $11M | 196k | 54.38 | |
| Bk Nova Cad (BNS) | 1.9 | $10M | 181k | 57.22 | |
| Abbott Laboratories (ABT) | 1.9 | $10M | 169k | 60.99 | |
| Diageo (DEO) | 1.7 | $9.4M | 65k | 144.02 | |
| General Motors Company (GM) | 1.7 | $9.2M | 234k | 39.40 | |
| Ishares Tr fltg rate nt (FLOT) | 1.7 | $9.2M | 180k | 51.00 | |
| United Technologies Corporation | 1.6 | $8.8M | 71k | 125.02 | |
| Alleghany Corporation | 1.6 | $8.7M | 15k | 574.99 | |
| UnitedHealth (UNH) | 1.5 | $8.4M | 34k | 245.35 | |
| Carnival Corporation (CCL) | 1.5 | $8.3M | 144k | 57.31 | |
| Oracle Corporation (ORCL) | 1.5 | $8.3M | 188k | 44.06 | |
| Honeywell International (HON) | 1.4 | $8.0M | 55k | 144.05 | |
| Tanger Factory Outlet Centers (SKT) | 1.4 | $7.8M | 334k | 23.49 | |
| Eaton (ETN) | 1.4 | $7.7M | 103k | 74.74 | |
| At&t (T) | 1.4 | $7.6M | 236k | 32.11 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.0M | 85k | 82.74 | |
| Tenaris (TS) | 1.3 | $7.0M | 192k | 36.39 | |
| FedEx Corporation (FDX) | 1.2 | $6.6M | 29k | 227.05 | |
| Comcast Corporation (CMCSA) | 1.2 | $6.4M | 194k | 32.81 | |
| Hubbell (HUBB) | 1.1 | $6.3M | 60k | 105.73 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $6.1M | 114k | 53.93 | |
| Schlumberger (SLB) | 1.1 | $6.0M | 89k | 67.03 | |
| Transocean (RIG) | 1.1 | $5.9M | 441k | 13.44 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.0 | $5.4M | 111k | 48.85 | |
| McKesson Corporation (MCK) | 1.0 | $5.4M | 41k | 133.41 | |
| Capital One Financial (COF) | 1.0 | $5.3M | 57k | 91.90 | |
| Cimarex Energy | 0.9 | $4.9M | 48k | 101.73 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $4.8M | 80k | 60.01 | |
| Via | 0.9 | $4.8M | 159k | 30.16 | |
| Cisco Systems (CSCO) | 0.8 | $4.5M | 104k | 43.03 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.2M | 41k | 104.19 | |
| Royal Dutch Shell | 0.8 | $4.2M | 60k | 69.23 | |
| Accenture (ACN) | 0.8 | $4.1M | 25k | 163.59 | |
| Manulife Finl Corp (MFC) | 0.8 | $4.1M | 228k | 17.97 | |
| Total (TTE) | 0.7 | $3.9M | 65k | 60.56 | |
| Technology SPDR (XLK) | 0.7 | $3.8M | 55k | 69.46 | |
| Vanguard Financials ETF (VFH) | 0.7 | $3.8M | 56k | 67.45 | |
| Telus Ord (TU) | 0.7 | $3.6M | 102k | 35.51 | |
| General Electric Company | 0.6 | $3.5M | 258k | 13.61 | |
| Alibaba Group Holding (BABA) | 0.6 | $3.5M | 19k | 185.53 | |
| 3M Company (MMM) | 0.6 | $3.4M | 17k | 196.73 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.4M | 11k | 295.45 | |
| Brighthouse Finl (BHF) | 0.6 | $3.2M | 81k | 40.07 | |
| Wpp Plc- (WPP) | 0.6 | $3.0M | 38k | 78.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.0M | 44k | 66.97 | |
| MasterCard Incorporated (MA) | 0.5 | $2.9M | 15k | 196.53 | |
| Industrial SPDR (XLI) | 0.5 | $2.8M | 40k | 71.63 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.8M | 12k | 239.58 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $2.7M | 26k | 103.68 | |
| United Parcel Service (UPS) | 0.5 | $2.7M | 25k | 106.21 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $2.7M | 25k | 109.31 | |
| Dowdupont | 0.5 | $2.7M | 41k | 65.93 | |
| Amazon (AMZN) | 0.5 | $2.6M | 1.5k | 1699.53 | |
| S&p Global (SPGI) | 0.5 | $2.5M | 12k | 203.90 | |
| Health Care SPDR (XLV) | 0.4 | $2.4M | 29k | 83.45 | |
| Tiffany & Co. | 0.4 | $2.4M | 18k | 131.62 | |
| Amgen (AMGN) | 0.4 | $2.3M | 13k | 184.59 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $2.3M | 22k | 106.23 | |
| Walt Disney Company (DIS) | 0.4 | $2.3M | 22k | 104.80 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.2M | 14k | 163.79 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.2M | 29k | 75.95 | |
| Fortive (FTV) | 0.4 | $2.2M | 29k | 77.09 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.1M | 19k | 110.27 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $2.1M | 12k | 175.83 | |
| National Grid (NGG) | 0.4 | $2.0M | 36k | 55.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.0M | 1.7k | 1129.33 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.9M | 23k | 85.18 | |
| Booking Holdings (BKNG) | 0.3 | $1.9M | 957.00 | 2027.17 | |
| Alexander's (ALX) | 0.3 | $1.9M | 4.9k | 382.61 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.7M | 36k | 48.86 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.7M | 14k | 123.92 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.6M | 4.0k | 407.54 | |
| Hershey Company (HSY) | 0.3 | $1.6M | 17k | 93.09 | |
| Applied Materials (AMAT) | 0.3 | $1.7M | 36k | 46.19 | |
| Constellation Brands (STZ) | 0.3 | $1.7M | 7.6k | 218.84 | |
| Vanguard European ETF (VGK) | 0.3 | $1.5M | 28k | 56.13 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.4M | 9.0k | 155.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.4M | 7.2k | 194.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 32k | 42.21 | |
| Vornado Realty Trust (VNO) | 0.2 | $1.3M | 18k | 73.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.3M | 26k | 51.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.2M | 11k | 114.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.2M | 3.4k | 354.92 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.1M | 14k | 83.49 | |
| Unilever | 0.2 | $1.0M | 19k | 55.71 | |
| Verizon Communications (VZ) | 0.2 | $993k | 20k | 50.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.0M | 897.00 | 1115.94 | |
| McDonald's Corporation (MCD) | 0.2 | $939k | 6.0k | 156.68 | |
| Chevron Corporation (CVX) | 0.1 | $837k | 6.6k | 126.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $836k | 11k | 78.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $785k | 18k | 42.91 | |
| Automatic Data Processing (ADP) | 0.1 | $719k | 5.4k | 134.22 | |
| Stryker Corporation (SYK) | 0.1 | $707k | 4.2k | 168.86 | |
| Unit Corporation | 0.1 | $730k | 29k | 25.56 | |
| Coca-Cola Company (KO) | 0.1 | $678k | 16k | 43.84 | |
| Danaher Corporation (DHR) | 0.1 | $672k | 6.8k | 98.68 | |
| Merck & Co (MRK) | 0.1 | $600k | 9.9k | 60.70 | |
| Humana (HUM) | 0.1 | $598k | 2.0k | 297.51 | |
| Materials SPDR (XLB) | 0.1 | $560k | 9.7k | 58.03 | |
| Pfizer (PFE) | 0.1 | $496k | 14k | 36.28 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $477k | 5.9k | 81.47 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $472k | 9.9k | 47.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $440k | 2.1k | 207.25 | |
| Procter & Gamble Company (PG) | 0.1 | $441k | 5.6k | 78.14 | |
| Intercontinental Exchange (ICE) | 0.1 | $453k | 6.2k | 73.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $363k | 8.4k | 43.34 | |
| Goldman Sachs (GS) | 0.1 | $368k | 1.7k | 220.36 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $402k | 7.9k | 51.05 | |
| IDEXX Laboratories (IDXX) | 0.1 | $387k | 1.8k | 218.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $362k | 2.6k | 141.68 | |
| Cintas Corporation (CTAS) | 0.1 | $361k | 2.0k | 185.13 | |
| Domino's Pizza (DPZ) | 0.1 | $381k | 1.4k | 282.22 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $370k | 1.2k | 321.74 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $363k | 4.5k | 80.67 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $376k | 8.0k | 47.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $304k | 4.7k | 65.38 | |
| Blackstone | 0.1 | $328k | 10k | 32.15 | |
| Home Depot (HD) | 0.1 | $347k | 1.8k | 195.16 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $323k | 1.2k | 270.97 | |
| Cummins (CMI) | 0.1 | $340k | 2.6k | 132.92 | |
| Noble Energy | 0.1 | $307k | 8.7k | 35.29 | |
| Weyerhaeuser Company (WY) | 0.1 | $324k | 8.9k | 36.42 | |
| Public Service Enterprise (PEG) | 0.1 | $340k | 6.3k | 54.22 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $317k | 5.8k | 54.66 | |
| Broadridge Financial Solutions (BR) | 0.1 | $276k | 2.4k | 115.00 | |
| Legg Mason | 0.1 | $269k | 7.8k | 34.71 | |
| Zebra Technologies (ZBRA) | 0.1 | $254k | 1.8k | 143.10 | |
| Avery Dennison Corporation (AVY) | 0.1 | $271k | 2.7k | 102.26 | |
| Emerson Electric (EMR) | 0.1 | $248k | 3.6k | 69.24 | |
| Masco Corporation (MAS) | 0.1 | $271k | 7.3k | 37.38 | |
| Eastman Chemical Company (EMN) | 0.1 | $276k | 2.8k | 100.00 | |
| NVR (NVR) | 0.1 | $282k | 95.00 | 2968.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $273k | 9.9k | 27.72 | |
| Evercore Partners (EVR) | 0.1 | $301k | 2.9k | 105.61 | |
| BorgWarner (BWA) | 0.1 | $253k | 5.9k | 43.17 | |
| A. O. Smith Corporation (AOS) | 0.1 | $281k | 4.8k | 59.16 | |
| iShares S&P 100 Index (OEF) | 0.1 | $282k | 2.4k | 119.59 | |
| KAR Auction Services (KAR) | 0.1 | $301k | 5.5k | 54.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $265k | 1.9k | 140.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $286k | 2.5k | 113.04 | |
| Xylem (XYL) | 0.1 | $276k | 4.1k | 67.32 | |
| Abbvie (ABBV) | 0.1 | $253k | 2.7k | 92.71 | |
| Allegion Plc equity (ALLE) | 0.1 | $294k | 3.8k | 77.37 | |
| Emcor (EME) | 0.0 | $225k | 3.0k | 76.27 | |
| Caterpillar (CAT) | 0.0 | $206k | 1.5k | 135.44 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $241k | 987.00 | 244.17 | |
| Laboratory Corp. of America Holdings | 0.0 | $242k | 1.4k | 179.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $203k | 2.6k | 78.17 | |
| Toro Company (TTC) | 0.0 | $229k | 3.8k | 60.26 | |
| Ball Corporation (BALL) | 0.0 | $213k | 6.0k | 35.50 | |
| D Spdr Series Trust (XTL) | 0.0 | $209k | 2.9k | 72.32 | |
| Cytokinetics (CYTK) | 0.0 | $154k | 19k | 8.32 |
