Granite Investment Advisors as of June 30, 2019
Portfolio Holdings for Granite Investment Advisors
Granite Investment Advisors holds 161 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.6 | $19M | 90k | 213.17 | |
| Apple (AAPL) | 3.5 | $19M | 96k | 197.91 | |
| Johnson & Johnson (JNJ) | 2.9 | $15M | 111k | 139.28 | |
| Microsoft Corporation (MSFT) | 2.9 | $15M | 115k | 133.96 | |
| Wal-Mart Stores (WMT) | 2.8 | $15M | 133k | 110.49 | |
| TJX Companies (TJX) | 2.6 | $14M | 263k | 52.88 | |
| Royal Dutch Shell | 2.5 | $13M | 203k | 65.74 | |
| Abbott Laboratories (ABT) | 2.5 | $13M | 156k | 84.10 | |
| Unilever (UL) | 2.3 | $12M | 200k | 61.97 | |
| Oracle Corporation (ORCL) | 2.1 | $11M | 192k | 56.97 | |
| Boeing Company (BA) | 2.0 | $11M | 29k | 364.01 | |
| Alleghany Corporation | 1.8 | $9.7M | 14k | 681.08 | |
| Progressive Corporation (PGR) | 1.8 | $9.6M | 120k | 79.93 | |
| Comcast Corporation (CMCSA) | 1.8 | $9.5M | 225k | 42.28 | |
| Diageo (DEO) | 1.8 | $9.5M | 55k | 172.32 | |
| United Technologies Corporation | 1.8 | $9.4M | 72k | 130.19 | |
| Citigroup (C) | 1.7 | $9.0M | 129k | 70.03 | |
| At&t (T) | 1.6 | $8.7M | 260k | 33.51 | |
| Honeywell International (HON) | 1.6 | $8.7M | 50k | 174.58 | |
| Becton, Dickinson and (BDX) | 1.5 | $8.2M | 33k | 252.01 | |
| General Motors Company (GM) | 1.5 | $8.1M | 211k | 38.53 | |
| Intel Corporation (INTC) | 1.5 | $8.0M | 168k | 47.87 | |
| Eaton (ETN) | 1.3 | $7.1M | 86k | 83.28 | |
| Ishares Tr fltg rate nt (FLOT) | 1.3 | $7.1M | 139k | 50.93 | |
| Bk Nova Cad (BNS) | 1.2 | $6.1M | 113k | 54.35 | |
| Hubbell (HUBB) | 1.2 | $6.2M | 47k | 130.41 | |
| Celanese Corporation (CE) | 1.1 | $6.0M | 56k | 107.81 | |
| Bristol Myers Squibb (BMY) | 1.1 | $5.9M | 131k | 45.35 | |
| UnitedHealth (UNH) | 1.1 | $5.7M | 24k | 244.03 | |
| Carnival Corporation (CCL) | 1.1 | $5.7M | 122k | 46.55 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.1 | $5.7M | 116k | 49.32 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $5.4M | 98k | 54.67 | |
| Tenaris (TS) | 1.0 | $5.2M | 198k | 26.31 | |
| Capital One Financial (COF) | 0.9 | $4.9M | 54k | 90.74 | |
| Cisco Systems (CSCO) | 0.9 | $4.8M | 87k | 54.73 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.6M | 41k | 111.80 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $4.6M | 105k | 44.15 | |
| FedEx Corporation (FDX) | 0.9 | $4.6M | 28k | 164.19 | |
| McKesson Corporation (MCK) | 0.9 | $4.6M | 34k | 134.40 | |
| Technology SPDR (XLK) | 0.8 | $4.5M | 58k | 78.04 | |
| Tanger Factory Outlet Centers (SKT) | 0.8 | $4.4M | 270k | 16.21 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.3M | 56k | 76.62 | |
| Accenture (ACN) | 0.8 | $4.3M | 23k | 184.78 | |
| Via | 0.8 | $4.2M | 141k | 29.87 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.2M | 12k | 363.57 | |
| Amazon (AMZN) | 0.8 | $4.1M | 2.2k | 1893.74 | |
| MasterCard Incorporated (MA) | 0.8 | $4.0M | 15k | 264.51 | |
| Vanguard Financials ETF (VFH) | 0.7 | $3.8M | 56k | 69.01 | |
| Stryker Corporation (SYK) | 0.7 | $3.6M | 18k | 205.56 | |
| Health Care SPDR (XLV) | 0.7 | $3.6M | 39k | 92.64 | |
| Industrial SPDR (XLI) | 0.7 | $3.6M | 46k | 77.42 | |
| Walt Disney Company (DIS) | 0.7 | $3.5M | 25k | 139.62 | |
| Home Depot (HD) | 0.6 | $3.4M | 16k | 207.97 | |
| Nike (NKE) | 0.6 | $3.4M | 40k | 83.94 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.2M | 11k | 294.67 | |
| Procter & Gamble Company (PG) | 0.6 | $3.2M | 29k | 109.66 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $3.1M | 28k | 113.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.1M | 2.9k | 1082.82 | |
| S&p Global (SPGI) | 0.6 | $3.1M | 13k | 227.80 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.0M | 35k | 83.82 | |
| American Express Company (AXP) | 0.6 | $2.9M | 24k | 123.43 | |
| Intuitive Surgical (ISRG) | 0.6 | $2.9M | 5.6k | 524.52 | |
| Royal Dutch Shell | 0.6 | $2.9M | 45k | 65.06 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $2.9M | 25k | 119.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.8M | 43k | 65.74 | |
| Telus Ord (TU) | 0.5 | $2.8M | 77k | 36.91 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $2.8M | 52k | 53.45 | |
| Constellation Brands (STZ) | 0.5 | $2.7M | 14k | 196.98 | |
| Schlumberger (SLB) | 0.5 | $2.7M | 67k | 39.75 | |
| Total (TTE) | 0.5 | $2.6M | 46k | 55.79 | |
| salesforce (CRM) | 0.5 | $2.4M | 16k | 151.72 | |
| Facebook Inc cl a (META) | 0.5 | $2.4M | 13k | 192.96 | |
| Transocean (RIG) | 0.4 | $2.2M | 346k | 6.41 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $2.2M | 39k | 56.94 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $2.2M | 12k | 186.17 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.1M | 14k | 155.48 | |
| Intuit (INTU) | 0.4 | $2.1M | 8.1k | 261.35 | |
| United Parcel Service (UPS) | 0.4 | $2.1M | 20k | 103.29 | |
| Manulife Finl Corp (MFC) | 0.4 | $2.0M | 113k | 18.18 | |
| Cimarex Energy | 0.4 | $2.0M | 34k | 59.33 | |
| Alexander's (ALX) | 0.3 | $1.9M | 5.0k | 370.35 | |
| American Electric Power Company (AEP) | 0.3 | $1.8M | 21k | 88.00 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.8M | 28k | 63.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.7M | 8.6k | 194.26 | |
| Paypal Holdings (PYPL) | 0.3 | $1.6M | 14k | 114.43 | |
| Vanguard European ETF (VGK) | 0.3 | $1.5M | 28k | 54.91 | |
| Metropcs Communications (TMUS) | 0.3 | $1.5M | 21k | 74.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.5M | 26k | 58.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.4M | 33k | 42.52 | |
| Fortive (FTV) | 0.3 | $1.5M | 18k | 81.51 | |
| General Electric Company | 0.2 | $1.3M | 124k | 10.50 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 5.9k | 207.64 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 20k | 57.15 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.2M | 13k | 89.87 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 9.1k | 124.49 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $1.1M | 23k | 49.24 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 3.7k | 293.11 | |
| AmerisourceBergen (COR) | 0.2 | $1.1M | 13k | 85.29 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.8k | 137.93 | |
| Unilever | 0.2 | $984k | 16k | 60.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.0M | 2.9k | 354.43 | |
| Morgan Stanley Instl Fd Tr mut | 0.2 | $1.0M | 103k | 10.02 | |
| 3M Company (MMM) | 0.2 | $965k | 5.6k | 173.34 | |
| Vornado Realty Trust (VNO) | 0.2 | $879k | 14k | 64.13 | |
| Automatic Data Processing (ADP) | 0.1 | $812k | 4.9k | 165.38 | |
| Merck & Co (MRK) | 0.1 | $821k | 9.8k | 83.81 | |
| Coca-Cola Company (KO) | 0.1 | $737k | 15k | 50.89 | |
| Alibaba Group Holding (BABA) | 0.1 | $721k | 4.3k | 169.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $735k | 680.00 | 1080.88 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $679k | 12k | 57.32 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $687k | 7.5k | 91.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $638k | 15k | 41.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $519k | 1.8k | 293.72 | |
| Humana (HUM) | 0.1 | $527k | 2.0k | 265.49 | |
| Darden Restaurants (DRI) | 0.1 | $475k | 3.9k | 121.64 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $476k | 17k | 27.59 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $459k | 5.3k | 87.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $497k | 14k | 36.81 | |
| Broadridge Financial Solutions (BR) | 0.1 | $434k | 3.4k | 127.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $405k | 4.6k | 87.66 | |
| Pfizer (PFE) | 0.1 | $424k | 9.8k | 43.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $407k | 2.4k | 169.23 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $415k | 1.2k | 360.87 | |
| Materials SPDR (XLB) | 0.1 | $424k | 7.3k | 58.45 | |
| Allegion Plc equity (ALLE) | 0.1 | $420k | 3.8k | 110.53 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $403k | 2.5k | 162.17 | |
| Twilio Inc cl a (TWLO) | 0.1 | $428k | 3.1k | 136.31 | |
| Ansys (ANSS) | 0.1 | $364k | 1.8k | 205.07 | |
| Goldman Sachs (GS) | 0.1 | $362k | 1.8k | 204.52 | |
| Zebra Technologies (ZBRA) | 0.1 | $372k | 1.8k | 209.58 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $393k | 4.5k | 87.33 | |
| Paycom Software (PAYC) | 0.1 | $368k | 1.6k | 226.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $321k | 7.5k | 42.94 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $297k | 7.4k | 40.14 | |
| Masco Corporation (MAS) | 0.1 | $324k | 8.3k | 39.27 | |
| Gartner (IT) | 0.1 | $326k | 2.0k | 160.75 | |
| Public Service Enterprise (PEG) | 0.1 | $339k | 5.8k | 58.74 | |
| Enterprise Products Partners (EPD) | 0.1 | $322k | 11k | 28.88 | |
| Cheniere Energy (LNG) | 0.1 | $328k | 4.8k | 68.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $339k | 2.3k | 150.07 | |
| Xylem (XYL) | 0.1 | $343k | 4.1k | 83.66 | |
| Canopy Gro | 0.1 | $336k | 8.3k | 40.31 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $298k | 7.7k | 38.75 | |
| Yeti Hldgs (YETI) | 0.1 | $323k | 11k | 28.99 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $309k | 15k | 20.88 | |
| Morgan Stanley (MS) | 0.1 | $274k | 6.3k | 43.81 | |
| Toro Company (TTC) | 0.1 | $248k | 3.7k | 67.03 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $243k | 1.5k | 162.00 | |
| Evercore Partners (EVR) | 0.1 | $252k | 2.9k | 88.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $288k | 2.5k | 115.66 | |
| Store Capital Corp reit | 0.1 | $266k | 8.0k | 33.15 | |
| Etsy (ETSY) | 0.1 | $253k | 4.1k | 61.41 | |
| Booking Holdings (BKNG) | 0.1 | $276k | 147.00 | 1877.55 | |
| Cummins (CMI) | 0.0 | $207k | 1.2k | 171.36 | |
| Emerson Electric (EMR) | 0.0 | $227k | 3.4k | 66.76 | |
| Nextera Energy (NEE) | 0.0 | $234k | 1.1k | 205.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $205k | 2.5k | 80.42 | |
| SPDR Gold Trust (GLD) | 0.0 | $218k | 1.6k | 132.93 | |
| iShares S&P 100 Index (OEF) | 0.0 | $214k | 1.7k | 129.46 | |
| Cytokinetics (CYTK) | 0.0 | $208k | 19k | 11.24 | |
| Franklin High Income Tr fd cl a (FHAIX) | 0.0 | $59k | 32k | 1.83 |
