Granite Investment Advisors as of March 31, 2020
Portfolio Holdings for Granite Investment Advisors
Granite Investment Advisors holds 143 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $20M | 80k | 254.28 | |
| Microsoft Corporation (MSFT) | 3.7 | $15M | 94k | 157.71 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $12M | 65k | 182.83 | |
| Abbott Laboratories (ABT) | 2.5 | $10M | 130k | 78.91 | |
| Johnson & Johnson (JNJ) | 2.5 | $10M | 78k | 131.13 | |
| Wal-Mart Stores (WMT) | 2.1 | $8.6M | 76k | 113.62 | |
| TJX Companies (TJX) | 2.0 | $8.1M | 170k | 47.81 | |
| Merck & Co (MRK) | 2.0 | $8.1M | 106k | 76.94 | |
| Walt Disney Company (DIS) | 1.8 | $7.3M | 76k | 96.60 | |
| UnitedHealth (UNH) | 1.8 | $7.2M | 29k | 249.38 | |
| Oracle Corporation (ORCL) | 1.8 | $7.2M | 148k | 48.33 | |
| Intel Corporation (INTC) | 1.8 | $7.1M | 131k | 54.12 | |
| Honeywell International (HON) | 1.7 | $7.0M | 52k | 133.79 | |
| Bristol Myers Squibb (BMY) | 1.7 | $6.9M | 123k | 55.74 | |
| Ishares Tr fltg rate nt (FLOT) | 1.7 | $6.7M | 138k | 48.74 | |
| Alleghany Corporation | 1.7 | $6.7M | 12k | 552.38 | |
| At&t (T) | 1.6 | $6.5M | 224k | 29.15 | |
| Unilever (UL) | 1.6 | $6.3M | 125k | 50.57 | |
| Progressive Corporation (PGR) | 1.5 | $6.1M | 83k | 73.84 | |
| Eaton (ETN) | 1.4 | $5.6M | 72k | 77.69 | |
| Diageo (DEO) | 1.4 | $5.6M | 44k | 127.12 | |
| Royal Dutch Shell | 1.4 | $5.5M | 169k | 32.66 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.4 | $5.4M | 112k | 48.72 | |
| Comcast Corporation (CMCSA) | 1.3 | $5.3M | 156k | 34.38 | |
| Technology SPDR (XLK) | 1.3 | $5.0M | 63k | 80.36 | |
| Citigroup (C) | 1.2 | $4.7M | 112k | 42.12 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.5M | 20k | 229.76 | |
| Amazon (AMZN) | 1.1 | $4.4M | 2.3k | 1949.52 | |
| Hubbell (HUBB) | 1.1 | $4.4M | 39k | 114.73 | |
| General Electric Company | 1.1 | $4.4M | 557k | 7.94 | |
| W.W. Grainger (GWW) | 1.0 | $4.0M | 16k | 248.53 | |
| McKesson Corporation (MCK) | 1.0 | $3.9M | 29k | 135.27 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $3.9M | 86k | 45.75 | |
| Boeing Company (BA) | 1.0 | $3.8M | 26k | 149.12 | |
| Westrock (WRK) | 1.0 | $3.8M | 136k | 28.26 | |
| Celanese Corporation (CE) | 0.9 | $3.8M | 51k | 73.39 | |
| Morgan Stanley (MS) | 0.9 | $3.7M | 110k | 34.00 | |
| General Motors Company (GM) | 0.9 | $3.7M | 177k | 20.78 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.7M | 12k | 318.20 | |
| Lowe's Companies (LOW) | 0.9 | $3.6M | 42k | 86.06 | |
| Health Care SPDR (XLV) | 0.9 | $3.6M | 41k | 88.58 | |
| Dover Corporation (DOV) | 0.9 | $3.6M | 43k | 83.93 | |
| Accenture (ACN) | 0.9 | $3.5M | 21k | 163.25 | |
| Procter & Gamble Company (PG) | 0.8 | $3.4M | 31k | 110.01 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.3M | 36k | 90.03 | |
| MasterCard Incorporated (MA) | 0.8 | $3.2M | 13k | 241.55 | |
| Stryker Corporation (SYK) | 0.8 | $3.1M | 19k | 166.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.1M | 2.7k | 1162.08 | |
| McDonald's Corporation (MCD) | 0.7 | $3.0M | 18k | 165.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $2.9M | 56k | 52.35 | |
| Vanguard Financials ETF (VFH) | 0.7 | $2.9M | 57k | 50.72 | |
| S&p Global (SPGI) | 0.7 | $2.9M | 12k | 245.09 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.7M | 93k | 28.70 | |
| Nike (NKE) | 0.7 | $2.7M | 32k | 82.75 | |
| Industrial SPDR (XLI) | 0.6 | $2.5M | 43k | 59.02 | |
| American Tower Reit (AMT) | 0.6 | $2.5M | 12k | 217.73 | |
| Home Depot (HD) | 0.6 | $2.5M | 13k | 186.71 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $2.5M | 25k | 98.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.4M | 52k | 45.57 | |
| Intuitive Surgical (ISRG) | 0.6 | $2.3M | 4.7k | 495.20 | |
| Capital One Financial (COF) | 0.6 | $2.3M | 46k | 50.42 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $2.3M | 7.6k | 302.60 | |
| American Express Company (AXP) | 0.6 | $2.3M | 27k | 85.59 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.3M | 8.6k | 263.65 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $2.2M | 41k | 54.92 | |
| Coca-Cola Company (KO) | 0.5 | $2.2M | 49k | 44.26 | |
| Facebook Inc cl a (META) | 0.5 | $2.2M | 13k | 166.79 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.2M | 33k | 65.73 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $2.1M | 18k | 117.69 | |
| Bank of America Corporation (BAC) | 0.5 | $2.1M | 99k | 21.23 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.5 | $2.1M | 23k | 91.62 | |
| Alibaba Group Holding (BABA) | 0.5 | $2.0M | 10k | 194.51 | |
| Alexander's (ALX) | 0.5 | $1.9M | 6.9k | 275.90 | |
| Qualcomm (QCOM) | 0.5 | $1.9M | 28k | 67.65 | |
| Applied Materials (AMAT) | 0.5 | $1.9M | 41k | 45.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.9M | 35k | 53.47 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $1.8M | 12k | 150.30 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 48k | 37.97 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 46k | 39.31 | |
| Telus Ord (TU) | 0.4 | $1.7M | 109k | 15.78 | |
| salesforce (CRM) | 0.4 | $1.7M | 12k | 143.97 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $1.6M | 37k | 44.24 | |
| Air Products & Chemicals (APD) | 0.4 | $1.6M | 7.9k | 199.64 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.5M | 28k | 54.49 | |
| Raytheon Company | 0.4 | $1.5M | 11k | 131.13 | |
| Carnival Corporation (CCL) | 0.3 | $1.4M | 106k | 13.17 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 15k | 93.39 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.4M | 12k | 114.46 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.2M | 14k | 87.08 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 3.3k | 339.02 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 4.4k | 257.81 | |
| Royal Dutch Shell | 0.3 | $1.1M | 32k | 34.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.1M | 7.7k | 143.86 | |
| AmerisourceBergen (COR) | 0.3 | $1.1M | 12k | 88.47 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $1.1M | 211k | 5.00 | |
| Total (TTE) | 0.3 | $1.0M | 28k | 37.23 | |
| Manulife Finl Corp (MFC) | 0.3 | $1.0M | 81k | 12.54 | |
| Vanguard European ETF (VGK) | 0.2 | $952k | 22k | 43.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $827k | 25k | 33.57 | |
| Verizon Communications (VZ) | 0.2 | $805k | 15k | 53.76 | |
| Schlumberger (SLB) | 0.2 | $793k | 59k | 13.50 | |
| International Business Machines (IBM) | 0.2 | $767k | 6.9k | 110.89 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $689k | 12k | 56.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $688k | 2.6k | 262.90 | |
| Chevron Corporation (CVX) | 0.2 | $676k | 9.3k | 72.49 | |
| Vornado Realty Trust (VNO) | 0.2 | $673k | 19k | 36.19 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $669k | 9.6k | 69.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $647k | 556.00 | 1163.67 | |
| Automatic Data Processing (ADP) | 0.2 | $634k | 4.6k | 136.70 | |
| Unilever | 0.2 | $619k | 13k | 48.76 | |
| Humana (HUM) | 0.2 | $608k | 1.9k | 314.21 | |
| United Technologies Corporation | 0.1 | $589k | 6.2k | 94.29 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $580k | 20k | 29.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $573k | 18k | 31.83 | |
| 3M Company (MMM) | 0.1 | $537k | 3.9k | 136.61 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $479k | 6.9k | 69.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $477k | 1.7k | 283.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $467k | 7.9k | 59.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $374k | 3.0k | 123.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $332k | 2.4k | 140.98 | |
| Teladoc (TDOC) | 0.1 | $320k | 2.1k | 154.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $309k | 2.4k | 128.91 | |
| Public Service Enterprise (PEG) | 0.1 | $304k | 6.8k | 44.90 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $303k | 15k | 20.82 | |
| SPDR Gold Trust (GLD) | 0.1 | $295k | 2.0k | 148.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $287k | 8.6k | 33.39 | |
| Nextera Energy (NEE) | 0.1 | $274k | 1.1k | 240.35 | |
| Pfizer (PFE) | 0.1 | $271k | 8.3k | 32.58 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $251k | 580.00 | 432.76 | |
| Ansys (ANSS) | 0.1 | $250k | 1.1k | 232.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $245k | 3.0k | 81.67 | |
| Allegion Plc equity (ALLE) | 0.1 | $230k | 2.5k | 92.00 | |
| Zebra Technologies (ZBRA) | 0.1 | $226k | 1.2k | 183.74 | |
| Kinder Morgan (KMI) | 0.1 | $225k | 16k | 13.95 | |
| Goldman Sachs (GS) | 0.1 | $220k | 1.4k | 154.93 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $212k | 6.3k | 33.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $209k | 1.2k | 175.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $209k | 6.1k | 34.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $206k | 2.5k | 82.04 | |
| Align Technology (ALGN) | 0.1 | $202k | 1.2k | 174.14 | |
| Cytokinetics (CYTK) | 0.0 | $177k | 15k | 11.80 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $158k | 13k | 12.42 | |
| Franklin High Income Tr fd cl a (FHAIX) | 0.0 | $52k | 32k | 1.61 |
