Granite Investment Advisors as of March 31, 2019
Portfolio Holdings for Granite Investment Advisors
Granite Investment Advisors holds 153 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 3.5 | $18M | 91k | 200.89 | |
Apple (AAPL) | 3.5 | $18M | 95k | 189.95 | |
Johnson & Johnson (JNJ) | 3.2 | $17M | 119k | 139.79 | |
Royal Dutch Shell | 2.6 | $13M | 208k | 63.95 | |
Microsoft Corporation (MSFT) | 2.5 | $13M | 112k | 117.94 | |
Wal-Mart Stores (WMT) | 2.5 | $13M | 135k | 97.53 | |
TJX Companies (TJX) | 2.5 | $13M | 242k | 53.21 | |
Abbott Laboratories (ABT) | 2.4 | $13M | 158k | 79.94 | |
Intel Corporation (INTC) | 2.4 | $13M | 233k | 53.70 | |
Unilever (UL) | 2.3 | $12M | 204k | 57.72 | |
Boeing Company (BA) | 2.2 | $12M | 30k | 381.41 | |
Oracle Corporation (ORCL) | 2.1 | $11M | 204k | 53.71 | |
United Technologies Corporation | 1.8 | $9.2M | 71k | 128.89 | |
Diageo (DEO) | 1.8 | $9.2M | 56k | 163.61 | |
Comcast Corporation (CMCSA) | 1.8 | $9.1M | 228k | 39.98 | |
Alleghany Corporation | 1.7 | $8.9M | 15k | 612.40 | |
At&t (T) | 1.6 | $8.1M | 259k | 31.36 | |
Honeywell International (HON) | 1.6 | $8.1M | 51k | 158.93 | |
UnitedHealth (UNH) | 1.6 | $8.1M | 33k | 247.24 | |
Becton, Dickinson and (BDX) | 1.5 | $8.0M | 32k | 249.73 | |
General Motors Company (GM) | 1.5 | $7.9M | 213k | 37.10 | |
Citigroup (C) | 1.5 | $7.9M | 127k | 62.22 | |
Ishares Tr fltg rate nt (FLOT) | 1.5 | $7.7M | 150k | 50.91 | |
Eaton (ETN) | 1.3 | $6.9M | 86k | 80.56 | |
Progressive Corporation (PGR) | 1.3 | $6.9M | 96k | 72.09 | |
FedEx Corporation (FDX) | 1.3 | $6.8M | 38k | 181.42 | |
Carnival Corporation (CCL) | 1.2 | $6.3M | 124k | 50.72 | |
Walgreen Boots Alliance (WBA) | 1.2 | $6.2M | 98k | 63.27 | |
Bk Nova Cad (BNS) | 1.2 | $6.1M | 115k | 53.28 | |
Tanger Factory Outlet Centers (SKT) | 1.2 | $6.0M | 288k | 20.98 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 1.1 | $5.9M | 120k | 48.68 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $5.8M | 98k | 59.25 | |
Exxon Mobil Corporation (XOM) | 1.1 | $5.6M | 69k | 80.81 | |
Hubbell (HUBB) | 1.1 | $5.6M | 48k | 117.97 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $5.4M | 106k | 50.43 | |
Bristol Myers Squibb (BMY) | 1.0 | $5.3M | 111k | 47.71 | |
Cisco Systems (CSCO) | 0.9 | $4.7M | 86k | 53.99 | |
Capital One Financial (COF) | 0.8 | $4.4M | 54k | 81.69 | |
Technology SPDR (XLK) | 0.8 | $4.4M | 59k | 74.01 | |
Tenaris (TS) | 0.8 | $4.3M | 154k | 28.25 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $4.1M | 41k | 101.24 | |
Via | 0.8 | $4.0M | 144k | 28.07 | |
McKesson Corporation (MCK) | 0.8 | $4.1M | 35k | 117.05 | |
Accenture (ACN) | 0.8 | $4.0M | 23k | 176.01 | |
Amazon (AMZN) | 0.7 | $3.8M | 2.2k | 1780.87 | |
Vanguard Financials ETF (VFH) | 0.7 | $3.7M | 57k | 64.55 | |
Health Care SPDR (XLV) | 0.7 | $3.6M | 40k | 91.74 | |
MasterCard Incorporated (MA) | 0.7 | $3.6M | 15k | 235.48 | |
Industrial SPDR (XLI) | 0.7 | $3.5M | 47k | 75.03 | |
Stryker Corporation (SYK) | 0.7 | $3.5M | 18k | 197.52 | |
Walt Disney Company (DIS) | 0.7 | $3.4M | 30k | 111.03 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.4M | 2.9k | 1176.78 | |
Nike (NKE) | 0.6 | $3.3M | 40k | 84.21 | |
Home Depot (HD) | 0.6 | $3.1M | 16k | 191.91 | |
Transocean (RIG) | 0.6 | $3.1M | 356k | 8.71 | |
Schlumberger (SLB) | 0.6 | $3.1M | 70k | 43.57 | |
Procter & Gamble Company (PG) | 0.6 | $3.0M | 29k | 104.04 | |
Nutrien (NTR) | 0.6 | $3.0M | 57k | 52.77 | |
Consumer Discretionary SPDR (XLY) | 0.6 | $2.9M | 26k | 113.83 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.9M | 44k | 64.85 | |
Telus Ord (TU) | 0.6 | $2.9M | 77k | 37.05 | |
Royal Dutch Shell | 0.5 | $2.8M | 45k | 62.60 | |
S&p Global (SPGI) | 0.5 | $2.8M | 13k | 210.58 | |
Lockheed Martin Corporation (LMT) | 0.5 | $2.7M | 9.1k | 300.19 | |
Manulife Finl Corp (MFC) | 0.5 | $2.8M | 164k | 16.91 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $2.7M | 52k | 52.82 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $2.7M | 27k | 100.65 | |
Total (TTE) | 0.5 | $2.6M | 48k | 55.64 | |
Starbucks Corporation (SBUX) | 0.5 | $2.6M | 35k | 74.33 | |
American Express Company (AXP) | 0.5 | $2.5M | 23k | 109.28 | |
Cimarex Energy | 0.5 | $2.6M | 37k | 69.90 | |
salesforce (CRM) | 0.5 | $2.5M | 16k | 158.38 | |
iShares Russell 2000 Index (IWM) | 0.5 | $2.3M | 15k | 153.07 | |
United Parcel Service (UPS) | 0.4 | $2.3M | 21k | 111.72 | |
Constellation Brands (STZ) | 0.4 | $2.3M | 13k | 175.30 | |
Energy Select Sector SPDR (XLE) | 0.4 | $2.3M | 34k | 66.12 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $2.3M | 42k | 55.14 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $2.1M | 12k | 179.75 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $2.0M | 7.5k | 266.54 | |
Facebook Inc cl a (META) | 0.4 | $2.0M | 12k | 166.68 | |
Intuitive Surgical (ISRG) | 0.3 | $1.7M | 3.1k | 570.49 | |
American Electric Power Company (AEP) | 0.3 | $1.7M | 21k | 83.77 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.6M | 8.3k | 189.40 | |
Alexander's (ALX) | 0.3 | $1.5M | 4.1k | 376.10 | |
Vanguard European ETF (VGK) | 0.3 | $1.6M | 29k | 53.59 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.5M | 26k | 56.11 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.5M | 34k | 42.49 | |
Fortive (FTV) | 0.3 | $1.5M | 18k | 83.87 | |
3M Company (MMM) | 0.3 | $1.4M | 6.7k | 207.85 | |
General Electric Company | 0.2 | $1.3M | 126k | 9.99 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.3M | 3.7k | 345.51 | |
Alibaba Group Holding (BABA) | 0.2 | $1.2M | 6.8k | 182.38 | |
International Business Machines (IBM) | 0.2 | $1.2M | 8.5k | 141.16 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.2M | 14k | 86.87 | |
McDonald's Corporation (MCD) | 0.2 | $1.1M | 5.9k | 189.89 | |
Verizon Communications (VZ) | 0.2 | $1.2M | 20k | 59.13 | |
Vornado Realty Trust (VNO) | 0.2 | $1.1M | 17k | 67.45 | |
AmerisourceBergen (COR) | 0.2 | $1.0M | 13k | 79.49 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $1.0M | 22k | 46.76 | |
Unilever | 0.2 | $990k | 17k | 58.30 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $915k | 3.2k | 282.58 | |
Automatic Data Processing (ADP) | 0.1 | $784k | 4.9k | 159.67 | |
Merck & Co (MRK) | 0.1 | $802k | 9.6k | 83.14 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $804k | 685.00 | 1173.72 | |
Coca-Cola Company (KO) | 0.1 | $679k | 15k | 46.89 | |
Chevron Corporation (CVX) | 0.1 | $688k | 5.6k | 123.23 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $625k | 15k | 40.86 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $591k | 11k | 55.78 | |
Humana (HUM) | 0.1 | $528k | 2.0k | 265.99 | |
Darden Restaurants (DRI) | 0.1 | $474k | 3.9k | 121.38 | |
Thermo Fisher Scientific (TMO) | 0.1 | $484k | 1.8k | 273.91 | |
Financial Select Sector SPDR (XLF) | 0.1 | $443k | 17k | 25.68 | |
Vanguard REIT ETF (VNQ) | 0.1 | $457k | 5.3k | 86.96 | |
Pfizer (PFE) | 0.1 | $431k | 10k | 42.50 | |
Union Pacific Corporation (UNP) | 0.1 | $419k | 2.5k | 167.27 | |
Materials SPDR (XLB) | 0.1 | $407k | 7.3k | 55.44 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $392k | 4.5k | 87.11 | |
Broadridge Financial Solutions (BR) | 0.1 | $353k | 3.4k | 103.82 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $361k | 4.6k | 78.14 | |
Zebra Technologies (ZBRA) | 0.1 | $372k | 1.8k | 209.58 | |
Laboratory Corp. of America Holdings | 0.1 | $375k | 2.5k | 153.06 | |
Public Service Enterprise (PEG) | 0.1 | $373k | 6.3k | 59.48 | |
Domino's Pizza (DPZ) | 0.1 | $348k | 1.4k | 257.78 | |
Chemed Corp Com Stk (CHE) | 0.1 | $368k | 1.2k | 320.00 | |
Allegion Plc equity (ALLE) | 0.1 | $345k | 3.8k | 90.79 | |
Morgan Stanley Instl Fd Tr mut | 0.1 | $346k | 35k | 10.01 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $321k | 7.5k | 42.94 | |
Ansys (ANSS) | 0.1 | $324k | 1.8k | 182.54 | |
Charles Schwab Corporation (SCHW) | 0.1 | $316k | 7.4k | 42.70 | |
Avery Dennison Corporation (AVY) | 0.1 | $299k | 2.7k | 112.83 | |
Masco Corporation (MAS) | 0.1 | $324k | 8.3k | 39.27 | |
Gartner (IT) | 0.1 | $308k | 2.0k | 151.87 | |
Enterprise Products Partners (EPD) | 0.1 | $324k | 11k | 29.06 | |
Cheniere Energy (LNG) | 0.1 | $328k | 4.8k | 68.40 | |
Unit Corporation | 0.1 | $330k | 23k | 14.23 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $289k | 2.0k | 144.72 | |
Xylem (XYL) | 0.1 | $324k | 4.1k | 79.02 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $315k | 2.5k | 126.76 | |
Paycom Software (PAYC) | 0.1 | $307k | 1.6k | 188.92 | |
Twilio Inc cl a (TWLO) | 0.1 | $295k | 2.3k | 129.39 | |
Dowdupont | 0.1 | $289k | 5.4k | 53.23 | |
Goldman Sachs (GS) | 0.1 | $263k | 1.4k | 191.97 | |
Emerson Electric (EMR) | 0.1 | $242k | 3.5k | 68.52 | |
Toro Company (TTC) | 0.1 | $255k | 3.7k | 68.92 | |
Evercore Partners (EVR) | 0.1 | $259k | 2.9k | 90.88 | |
iShares S&P 100 Index (OEF) | 0.1 | $257k | 2.1k | 125.18 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $282k | 2.5k | 113.25 | |
Store Capital Corp reit | 0.1 | $269k | 8.0k | 33.52 | |
Booking Holdings (BKNG) | 0.1 | $267k | 153.00 | 1745.10 | |
Nextera Energy (NEE) | 0.0 | $220k | 1.1k | 192.98 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $204k | 2.6k | 79.56 | |
Abbvie (ABBV) | 0.0 | $222k | 2.8k | 80.64 | |
Cytokinetics (CYTK) | 0.0 | $150k | 19k | 8.11 |