Granite Investment Advisors as of Sept. 30, 2019
Portfolio Holdings for Granite Investment Advisors
Granite Investment Advisors holds 164 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $21M | 92k | 223.97 | |
| Microsoft Corporation (MSFT) | 3.0 | $15M | 111k | 139.03 | |
| Wal-Mart Stores (WMT) | 3.0 | $15M | 129k | 118.68 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $15M | 71k | 208.02 | |
| Abbott Laboratories (ABT) | 2.5 | $13M | 150k | 83.67 | |
| TJX Companies (TJX) | 2.4 | $12M | 215k | 55.74 | |
| Johnson & Johnson (JNJ) | 2.3 | $12M | 91k | 129.38 | |
| Unilever (UL) | 2.2 | $12M | 191k | 60.10 | |
| Royal Dutch Shell | 2.1 | $11M | 181k | 59.90 | |
| Alleghany Corporation | 2.1 | $11M | 13k | 797.76 | |
| Comcast Corporation (CMCSA) | 1.9 | $9.6M | 214k | 45.08 | |
| At&t (T) | 1.8 | $9.4M | 248k | 37.84 | |
| Boeing Company (BA) | 1.8 | $9.4M | 25k | 380.48 | |
| United Technologies Corporation | 1.8 | $9.3M | 68k | 136.52 | |
| Progressive Corporation (PGR) | 1.8 | $9.1M | 118k | 77.25 | |
| Diageo (DEO) | 1.7 | $8.5M | 52k | 163.53 | |
| Citigroup (C) | 1.6 | $8.4M | 121k | 69.08 | |
| Intel Corporation (INTC) | 1.6 | $8.2M | 159k | 51.53 | |
| Honeywell International (HON) | 1.6 | $7.9M | 47k | 169.21 | |
| Oracle Corporation (ORCL) | 1.5 | $7.9M | 143k | 55.03 | |
| General Motors Company (GM) | 1.4 | $7.4M | 198k | 37.48 | |
| Ishares Tr fltg rate nt (FLOT) | 1.4 | $7.1M | 139k | 50.97 | |
| Becton, Dickinson and (BDX) | 1.3 | $6.8M | 27k | 252.95 | |
| Eaton (ETN) | 1.3 | $6.7M | 80k | 83.15 | |
| Celanese Corporation (CE) | 1.3 | $6.6M | 54k | 122.29 | |
| Bristol Myers Squibb (BMY) | 1.2 | $6.4M | 126k | 50.71 | |
| Bk Nova Cad (BNS) | 1.2 | $5.9M | 105k | 56.85 | |
| Hubbell (HUBB) | 1.1 | $5.9M | 45k | 131.40 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.1 | $5.7M | 117k | 49.05 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $5.2M | 94k | 55.31 | |
| Carnival Corporation (CCL) | 1.0 | $4.9M | 112k | 43.71 | |
| Technology SPDR (XLK) | 1.0 | $4.9M | 61k | 80.52 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.7M | 40k | 117.68 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $4.5M | 12k | 390.03 | |
| Capital One Financial (COF) | 0.9 | $4.5M | 49k | 90.97 | |
| UnitedHealth (UNH) | 0.9 | $4.4M | 20k | 217.32 | |
| Accenture (ACN) | 0.9 | $4.4M | 23k | 192.34 | |
| McKesson Corporation (MCK) | 0.8 | $4.4M | 32k | 136.66 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $4.1M | 92k | 45.20 | |
| McDonald's Corporation (MCD) | 0.8 | $4.0M | 18k | 214.70 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.9M | 55k | 70.60 | |
| Stryker Corporation (SYK) | 0.8 | $3.9M | 18k | 216.28 | |
| Tanger Factory Outlet Centers (SKT) | 0.8 | $3.9M | 251k | 15.48 | |
| Tenaris (TS) | 0.8 | $3.8M | 180k | 21.18 | |
| Chevron Corporation (CVX) | 0.8 | $3.8M | 32k | 118.60 | |
| Amazon (AMZN) | 0.8 | $3.8M | 2.2k | 1736.03 | |
| Vanguard Financials ETF (VFH) | 0.8 | $3.8M | 55k | 70.00 | |
| Procter & Gamble Company (PG) | 0.7 | $3.8M | 30k | 124.37 | |
| Cisco Systems (CSCO) | 0.7 | $3.7M | 74k | 49.41 | |
| Health Care SPDR (XLV) | 0.7 | $3.5M | 39k | 90.13 | |
| Walt Disney Company (DIS) | 0.7 | $3.4M | 26k | 130.32 | |
| Industrial SPDR (XLI) | 0.7 | $3.4M | 44k | 77.62 | |
| MasterCard Incorporated (MA) | 0.7 | $3.4M | 12k | 271.53 | |
| Nike (NKE) | 0.7 | $3.3M | 35k | 93.92 | |
| Home Depot (HD) | 0.6 | $3.2M | 14k | 232.02 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.2M | 12k | 276.28 | |
| Via | 0.6 | $3.1M | 130k | 24.03 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.1M | 35k | 88.43 | |
| American Express Company (AXP) | 0.6 | $3.0M | 25k | 118.29 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $3.0M | 25k | 120.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.9M | 2.4k | 1221.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $2.8M | 53k | 53.67 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.8M | 23k | 124.58 | |
| Coca-Cola Company (KO) | 0.5 | $2.7M | 50k | 54.43 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.7M | 7.3k | 374.76 | |
| S&p Global (SPGI) | 0.5 | $2.7M | 11k | 244.95 | |
| Telus Ord (TU) | 0.5 | $2.6M | 74k | 35.62 | |
| Raytheon Company | 0.5 | $2.6M | 13k | 196.19 | |
| American Tower Reit (AMT) | 0.5 | $2.6M | 12k | 221.13 | |
| Royal Dutch Shell | 0.5 | $2.5M | 43k | 58.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.3M | 36k | 65.21 | |
| United Parcel Service (UPS) | 0.5 | $2.3M | 19k | 119.82 | |
| Facebook Inc cl a (META) | 0.5 | $2.3M | 13k | 178.05 | |
| Total (TTE) | 0.4 | $2.2M | 43k | 52.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $2.2M | 39k | 57.92 | |
| Intuit (INTU) | 0.4 | $2.2M | 8.3k | 265.99 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $2.2M | 12k | 182.08 | |
| L3harris Technologies (LHX) | 0.4 | $2.2M | 11k | 208.65 | |
| Schlumberger (SLB) | 0.4 | $2.1M | 63k | 34.18 | |
| Intuitive Surgical (ISRG) | 0.4 | $2.0M | 3.7k | 539.91 | |
| Manulife Finl Corp (MFC) | 0.4 | $2.0M | 109k | 18.36 | |
| Metropcs Communications (TMUS) | 0.4 | $2.0M | 25k | 78.78 | |
| salesforce (CRM) | 0.4 | $1.9M | 13k | 148.47 | |
| American Electric Power Company (AEP) | 0.4 | $1.8M | 20k | 93.67 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.9M | 12k | 151.35 | |
| Alexander's (ALX) | 0.3 | $1.7M | 5.0k | 348.34 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $1.7M | 35k | 49.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.6M | 8.5k | 193.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.6M | 27k | 61.41 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $1.6M | 18k | 91.60 | |
| Applied Materials (AMAT) | 0.3 | $1.5M | 31k | 49.89 | |
| Cimarex Energy | 0.3 | $1.5M | 32k | 47.93 | |
| Transocean (RIG) | 0.3 | $1.4M | 307k | 4.47 | |
| Morgan Stanley Instl Fd Tr mut | 0.3 | $1.4M | 138k | 10.02 | |
| Vanguard European ETF (VGK) | 0.2 | $1.2M | 23k | 53.62 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.2M | 20k | 59.19 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.2M | 13k | 91.27 | |
| General Electric Company | 0.2 | $1.1M | 123k | 8.94 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.6k | 145.38 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 3.7k | 296.75 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 18k | 60.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 27k | 40.25 | |
| AmerisourceBergen (COR) | 0.2 | $1.0M | 12k | 82.30 | |
| 3M Company (MMM) | 0.2 | $892k | 5.4k | 164.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $922k | 2.6k | 352.31 | |
| Vornado Realty Trust (VNO) | 0.2 | $873k | 14k | 63.69 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $867k | 9.3k | 93.57 | |
| Merck & Co (MRK) | 0.2 | $800k | 9.5k | 84.16 | |
| Unilever | 0.2 | $801k | 13k | 60.00 | |
| Automatic Data Processing (ADP) | 0.1 | $776k | 4.8k | 161.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $742k | 609.00 | 1218.39 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $720k | 12k | 58.80 | |
| Alibaba Group Holding (BABA) | 0.1 | $712k | 4.3k | 167.33 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $639k | 6.9k | 93.22 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $581k | 21k | 28.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $500k | 1.7k | 291.21 | |
| Humana (HUM) | 0.1 | $508k | 2.0k | 255.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $507k | 14k | 37.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $526k | 11k | 48.79 | |
| FedEx Corporation (FDX) | 0.1 | $462k | 3.2k | 145.42 | |
| Ansys (ANSS) | 0.1 | $393k | 1.8k | 221.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $390k | 2.4k | 162.16 | |
| Darden Restaurants (DRI) | 0.1 | $397k | 3.4k | 118.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $386k | 3.0k | 127.60 | |
| Allegion Plc equity (ALLE) | 0.1 | $394k | 3.8k | 103.68 | |
| Broadridge Financial Solutions (BR) | 0.1 | $352k | 2.8k | 124.60 | |
| Goldman Sachs (GS) | 0.1 | $346k | 1.7k | 207.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $369k | 4.1k | 89.56 | |
| Zebra Technologies (ZBRA) | 0.1 | $366k | 1.8k | 206.20 | |
| Masco Corporation (MAS) | 0.1 | $333k | 8.0k | 41.62 | |
| Public Service Enterprise (PEG) | 0.1 | $358k | 5.8k | 62.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $345k | 1.4k | 250.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $374k | 9.1k | 41.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $365k | 2.4k | 151.20 | |
| Kinder Morgan (KMI) | 0.1 | $332k | 16k | 20.58 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $372k | 2.4k | 152.77 | |
| Paycom Software (PAYC) | 0.1 | $340k | 1.6k | 209.23 | |
| Twilio Inc cl a (TWLO) | 0.1 | $340k | 3.1k | 110.03 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $338k | 7.7k | 43.95 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $301k | 7.2k | 41.81 | |
| Pfizer (PFE) | 0.1 | $314k | 8.8k | 35.88 | |
| Gartner (IT) | 0.1 | $290k | 2.0k | 143.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $319k | 11k | 28.61 | |
| Align Technology (ALGN) | 0.1 | $285k | 1.6k | 180.95 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $330k | 790.00 | 417.72 | |
| Cheniere Energy (LNG) | 0.1 | $302k | 4.8k | 62.98 | |
| Xylem (XYL) | 0.1 | $326k | 4.1k | 79.51 | |
| Store Capital Corp reit | 0.1 | $300k | 8.0k | 37.38 | |
| Yeti Hldgs (YETI) | 0.1 | $312k | 11k | 28.01 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $282k | 15k | 19.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $252k | 6.2k | 40.81 | |
| Morgan Stanley (MS) | 0.1 | $267k | 6.3k | 42.69 | |
| Nextera Energy (NEE) | 0.1 | $266k | 1.1k | 233.33 | |
| Toro Company (TTC) | 0.1 | $271k | 3.7k | 73.24 | |
| SPDR Gold Trust (GLD) | 0.1 | $242k | 1.7k | 139.08 | |
| Etsy (ETSY) | 0.1 | $233k | 4.1k | 56.55 | |
| Booking Holdings (BKNG) | 0.1 | $279k | 142.00 | 1964.79 | |
| Emerson Electric (EMR) | 0.0 | $227k | 3.4k | 66.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $205k | 2.5k | 80.84 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $229k | 1.5k | 152.67 | |
| Utilities SPDR (XLU) | 0.0 | $201k | 3.1k | 64.63 | |
| Abbvie (ABBV) | 0.0 | $205k | 2.7k | 75.84 | |
| Cytokinetics (CYTK) | 0.0 | $211k | 19k | 11.41 | |
| Franklin High Income Tr fd cl a (FHAIX) | 0.0 | $59k | 32k | 1.83 |
