Granite Investment Advisors as of Sept. 30, 2018
Portfolio Holdings for Granite Investment Advisors
Granite Investment Advisors holds 160 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $21M | 95k | 225.74 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $20M | 92k | 214.11 | |
| Johnson & Johnson (JNJ) | 3.0 | $17M | 126k | 138.17 | |
| Microsoft Corporation (MSFT) | 3.0 | $17M | 147k | 114.37 | |
| Royal Dutch Shell | 2.8 | $16M | 225k | 70.93 | |
| TJX Companies (TJX) | 2.5 | $15M | 129k | 112.02 | |
| Wal-Mart Stores (WMT) | 2.5 | $14M | 150k | 93.91 | |
| International Business Machines (IBM) | 2.2 | $13M | 85k | 151.21 | |
| Unilever (UL) | 2.1 | $12M | 220k | 54.97 | |
| Citigroup (C) | 2.0 | $12M | 163k | 71.74 | |
| Abbott Laboratories (ABT) | 2.0 | $11M | 156k | 73.36 | |
| Boeing Company (BA) | 2.0 | $11M | 31k | 371.90 | |
| Intel Corporation (INTC) | 2.0 | $11M | 240k | 47.29 | |
| Nutrien (NTR) | 1.9 | $11M | 186k | 57.70 | |
| United Technologies Corporation | 1.7 | $9.8M | 70k | 139.82 | |
| Alleghany Corporation | 1.7 | $9.7M | 15k | 652.52 | |
| Oracle Corporation (ORCL) | 1.7 | $9.5M | 184k | 51.56 | |
| FedEx Corporation (FDX) | 1.6 | $9.1M | 38k | 240.79 | |
| Honeywell International (HON) | 1.6 | $9.0M | 54k | 166.40 | |
| UnitedHealth (UNH) | 1.6 | $9.0M | 34k | 266.04 | |
| Carnival Corporation (CCL) | 1.5 | $8.7M | 136k | 63.77 | |
| Diageo (DEO) | 1.5 | $8.7M | 61k | 141.67 | |
| Bk Nova Cad (BNS) | 1.5 | $8.6M | 145k | 59.63 | |
| Eaton (ETN) | 1.5 | $8.6M | 99k | 86.73 | |
| Ishares Tr fltg rate nt (FLOT) | 1.5 | $8.4M | 164k | 51.02 | |
| General Motors Company (GM) | 1.3 | $7.5M | 223k | 33.67 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $7.5M | 103k | 72.90 | |
| Hubbell (HUBB) | 1.3 | $7.5M | 56k | 133.57 | |
| At&t (T) | 1.3 | $7.3M | 218k | 33.58 | |
| Tanger Factory Outlet Centers (SKT) | 1.3 | $7.3M | 320k | 22.88 | |
| Comcast Corporation (CMCSA) | 1.2 | $6.8M | 193k | 35.41 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.7M | 79k | 85.03 | |
| Tenaris (TS) | 1.1 | $6.4M | 190k | 33.52 | |
| Transocean (RIG) | 1.1 | $6.1M | 441k | 13.95 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $5.7M | 112k | 50.99 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.0 | $5.7M | 117k | 48.37 | |
| Capital One Financial (COF) | 1.0 | $5.5M | 58k | 94.93 | |
| Schlumberger (SLB) | 0.9 | $5.4M | 89k | 60.92 | |
| Via | 0.9 | $5.3M | 156k | 33.76 | |
| McKesson Corporation (MCK) | 0.9 | $5.3M | 40k | 132.66 | |
| Cisco Systems (CSCO) | 0.9 | $5.0M | 103k | 48.65 | |
| Becton, Dickinson and (BDX) | 0.8 | $4.6M | 18k | 260.98 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.5M | 40k | 112.84 | |
| Cimarex Energy | 0.8 | $4.5M | 48k | 92.93 | |
| Technology SPDR (XLK) | 0.7 | $4.2M | 56k | 75.33 | |
| Accenture (ACN) | 0.7 | $4.0M | 24k | 170.21 | |
| Vanguard Financials ETF (VFH) | 0.7 | $4.0M | 58k | 69.37 | |
| Royal Dutch Shell | 0.6 | $3.6M | 53k | 68.14 | |
| 3M Company (MMM) | 0.6 | $3.6M | 17k | 210.71 | |
| Total (TTE) | 0.6 | $3.6M | 56k | 64.39 | |
| Brighthouse Finl (BHF) | 0.6 | $3.6M | 81k | 44.24 | |
| Manulife Finl Corp (MFC) | 0.6 | $3.5M | 198k | 17.88 | |
| MasterCard Incorporated (MA) | 0.6 | $3.2M | 15k | 222.64 | |
| Telus Ord (TU) | 0.6 | $3.2M | 88k | 36.84 | |
| Industrial SPDR (XLI) | 0.6 | $3.2M | 41k | 78.39 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.1M | 9.1k | 345.98 | |
| Alibaba Group Holding (BABA) | 0.6 | $3.1M | 19k | 164.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.1M | 46k | 67.99 | |
| United Parcel Service (UPS) | 0.5 | $3.0M | 26k | 116.76 | |
| Amazon (AMZN) | 0.5 | $3.0M | 1.5k | 2002.67 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $3.0M | 26k | 117.23 | |
| Health Care SPDR (XLV) | 0.5 | $2.9M | 31k | 95.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $2.8M | 54k | 51.83 | |
| Wpp Plc- (WPP) | 0.5 | $2.7M | 36k | 73.28 | |
| Amgen (AMGN) | 0.5 | $2.6M | 13k | 207.31 | |
| Walt Disney Company (DIS) | 0.4 | $2.5M | 21k | 116.96 | |
| General Electric Company | 0.4 | $2.4M | 216k | 11.29 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $2.4M | 45k | 53.10 | |
| S&p Global (SPGI) | 0.4 | $2.4M | 12k | 195.43 | |
| Fortive (FTV) | 0.4 | $2.4M | 28k | 84.18 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.3M | 14k | 168.54 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $2.3M | 12k | 187.34 | |
| Tiffany & Co. | 0.4 | $2.2M | 17k | 128.94 | |
| Stryker Corporation (SYK) | 0.4 | $2.2M | 12k | 177.67 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.2M | 30k | 75.75 | |
| Nike (NKE) | 0.4 | $2.2M | 26k | 84.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.1M | 1.8k | 1206.86 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.1M | 23k | 91.57 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.0M | 19k | 107.29 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.0M | 35k | 56.85 | |
| Home Depot (HD) | 0.3 | $1.9M | 9.4k | 207.10 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.9M | 13k | 139.10 | |
| Booking Holdings (BKNG) | 0.3 | $1.9M | 951.00 | 1984.23 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.8M | 3.9k | 455.20 | |
| Hershey Company (HSY) | 0.3 | $1.7M | 17k | 101.97 | |
| Alexander's (ALX) | 0.3 | $1.7M | 4.9k | 343.20 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.6M | 8.8k | 183.98 | |
| Constellation Brands (STZ) | 0.3 | $1.6M | 7.5k | 215.58 | |
| Vanguard European ETF (VGK) | 0.3 | $1.6M | 28k | 56.22 | |
| National Grid (NGG) | 0.3 | $1.6M | 31k | 51.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.5M | 7.5k | 201.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 33k | 41.01 | |
| Vornado Realty Trust (VNO) | 0.2 | $1.3M | 18k | 73.01 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.3M | 24k | 53.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.2M | 3.4k | 367.39 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.2M | 14k | 83.55 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 19k | 53.38 | |
| Unilever | 0.2 | $997k | 18k | 55.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.0M | 876.00 | 1192.92 | |
| McDonald's Corporation (MCD) | 0.2 | $995k | 5.9k | 167.31 | |
| Automatic Data Processing (ADP) | 0.1 | $774k | 5.1k | 150.58 | |
| Chevron Corporation (CVX) | 0.1 | $725k | 5.9k | 122.24 | |
| Unit Corporation | 0.1 | $742k | 29k | 26.07 | |
| Coca-Cola Company (KO) | 0.1 | $688k | 15k | 46.22 | |
| Merck & Co (MRK) | 0.1 | $691k | 9.7k | 70.92 | |
| Danaher Corporation (DHR) | 0.1 | $710k | 6.5k | 108.65 | |
| Humana (HUM) | 0.1 | $680k | 2.0k | 338.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $705k | 16k | 43.26 | |
| Pfizer (PFE) | 0.1 | $580k | 13k | 44.03 | |
| Materials SPDR (XLB) | 0.1 | $575k | 9.9k | 57.91 | |
| IDEXX Laboratories (IDXX) | 0.1 | $443k | 1.8k | 249.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $480k | 2.0k | 244.03 | |
| Procter & Gamble Company (PG) | 0.1 | $473k | 5.7k | 83.22 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $472k | 5.9k | 80.61 | |
| Intercontinental Exchange (ICE) | 0.1 | $461k | 6.2k | 74.86 | |
| Goldman Sachs (GS) | 0.1 | $374k | 1.7k | 223.95 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $387k | 7.9k | 49.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $416k | 2.6k | 162.82 | |
| Cintas Corporation (CTAS) | 0.1 | $386k | 2.0k | 197.95 | |
| Domino's Pizza (DPZ) | 0.1 | $398k | 1.4k | 294.81 | |
| Dowdupont | 0.1 | $402k | 6.2k | 64.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $334k | 7.8k | 42.96 | |
| Broadridge Financial Solutions (BR) | 0.1 | $317k | 2.4k | 132.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $346k | 4.7k | 74.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $363k | 1.2k | 291.10 | |
| Cummins (CMI) | 0.1 | $359k | 2.5k | 146.05 | |
| Zebra Technologies (ZBRA) | 0.1 | $314k | 1.8k | 176.90 | |
| Darden Restaurants (DRI) | 0.1 | $350k | 3.1k | 111.29 | |
| Public Service Enterprise (PEG) | 0.1 | $331k | 6.3k | 52.78 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $368k | 1.2k | 320.00 | |
| KAR Auction Services (KAR) | 0.1 | $328k | 5.5k | 59.64 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $360k | 4.5k | 80.00 | |
| Xylem (XYL) | 0.1 | $327k | 4.1k | 79.76 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $316k | 5.8k | 54.48 | |
| Allegion Plc equity (ALLE) | 0.1 | $344k | 3.8k | 90.53 | |
| Noble Energy | 0.1 | $271k | 8.7k | 31.15 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $266k | 987.00 | 269.50 | |
| Avery Dennison Corporation (AVY) | 0.1 | $287k | 2.7k | 108.30 | |
| Emerson Electric (EMR) | 0.1 | $287k | 3.7k | 76.59 | |
| Masco Corporation (MAS) | 0.1 | $265k | 7.3k | 36.55 | |
| Weyerhaeuser Company (WY) | 0.1 | $272k | 8.4k | 32.30 | |
| Evercore Partners (EVR) | 0.1 | $287k | 2.9k | 100.70 | |
| iShares S&P 100 Index (OEF) | 0.1 | $306k | 2.4k | 129.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $302k | 2.6k | 115.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $283k | 1.9k | 149.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $280k | 2.5k | 110.67 | |
| Emcor (EME) | 0.0 | $222k | 3.0k | 75.25 | |
| U.S. Bancorp (USB) | 0.0 | $202k | 3.8k | 52.76 | |
| Laboratory Corp. of America Holdings | 0.0 | $234k | 1.4k | 173.33 | |
| CIGNA Corporation | 0.0 | $208k | 1.0k | 208.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $201k | 2.6k | 78.15 | |
| NVR (NVR) | 0.0 | $235k | 95.00 | 2473.68 | |
| Toro Company (TTC) | 0.0 | $228k | 3.8k | 60.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $237k | 8.3k | 28.73 | |
| BorgWarner (BWA) | 0.0 | $251k | 5.9k | 42.83 | |
| A. O. Smith Corporation (AOS) | 0.0 | $254k | 4.8k | 53.47 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $201k | 1.4k | 143.57 | |
| D Spdr Series Trust (XTL) | 0.0 | $216k | 2.8k | 76.38 | |
| Abbvie (ABBV) | 0.0 | $256k | 2.7k | 94.43 | |
| Cytokinetics (CYTK) | 0.0 | $182k | 19k | 9.84 |
