Granite Investment Advisors, LLC — 2018-06-30 13F Holdings

Name: Granite Investment Advisors, LLC — 13F Holdings, 2018-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001464586

Total reported value

$617.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.27%	—	-50.72%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.19%	—	-50.36%
3	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	3.05%	—	-48.59%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.89%	—	-50.14%
5	MSFT	Microsoft CORP	Stock-Tech	2.68%	—	-51.27%
6	WMT	Walmart INC	Stock-Consumer Staples	2.43%	—	-49.61%
7	UL	Unilever PLC	Stock-Consumer Staples	2.32%	—	-52.39%
8	TJX	Tjx Companies INC	Stock-Consumer Disc	2.28%	—	-42.21%
9	INTC	Intel CORP	Stock-Tech	2.23%	—	-49.69%
10	IBM	Intl Business Machines CORP	Stock-Tech	2.23%	—	-49.84%
11	BA	Boeing Co/the	Stock-Industrials	2.05%	—	-51.98%
12	C	Citigroup INC	Stock-Financials	2.04%	—	-39.54%
13	NTR	Nutrien LTD	Stock-Materials	1.94%	—	-49.90%
14	BNS	Bank Of Nova Scotia	Stock-Financials	1.88%	—	-49.80%
15	ABT	Abbott Laboratories	Stock-Healthcare	1.87%	—	-49.50%
16	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.71%	—	-48.75%
17	GM	General Motors Co	Stock-Consumer Disc	1.68%	—	-51.00%
18	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.67%	—	-23.23%
19	UTXZ	United Tech CORP	Stock-Other	1.61%	—	-50.41%
20	YUSD	Alleghany CORP	Stock-Other	1.59%	—	-50.18%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.53%	—	-49.29%
22	ORCL	Oracle CORP	Stock-Tech	1.51%	—	-48.57%
23	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.51%	—	-46.36%
24	HON	Honeywell International INC	Stock-Industrials	1.45%	—	-50.50%
25	SKT	Tanger INC	Stock-Real Estate	1.43%	—	-50.14%
26	ETN	Eaton Corporation plc	Stock-Industrials	1.41%	—	-49.50%
27	T	At&t INC	Stock-Comm Services	1.38%	—	-50.67%
28	XOM	Exxon Mobil CORP	Stock-Energy	1.28%	—	-51.14%
29	TS	Tenaris Sa-adr	Stock-Other	1.27%	—	-50.67%
30	FDX	Fedex CORP	Stock-Industrials	1.20%	—	-47.43%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.16%	—	-50.73%
32	HUBB	Hubbell INC	Stock-Industrials	1.15%	—	-48.16%
33	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.12%	—	-49.12%
34	SLB	Slb LTD	Stock-Energy	1.09%	—	-50.78%
35	RIG	Transocean Ltd.	Stock-Energy	1.08%	—	-50.59%
36	VTIP	Vanguard Short-term Tips	ETF-Other	0.99%	—	-45.52%
37	MCK	Mckesson CORP	Stock-Healthcare	0.98%	—	-51.59%
38	COF	Capital One Financial CORP	Stock-Financials	0.96%	—	-48.82%
39	XECEUR	Cimarex Energy Co	Stock-Other	0.90%	—	-50.26%
40	WBA	Walgreens Boots Alliance INC	Stock-Other	0.88%	—	—
41	VIAB	Viacom Inc-class B	Stock-Other	0.87%	—	-50.37%
42	CSCO	Cisco Systems INC	Stock-Tech	0.82%	—	-50.61%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	—	-50.33%
44	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.76%	—	-50.87%
45	MFC	Manulife Financial CORP	Stock-Financials	0.75%	—	-50.54%
46	ACN	Accenture plc	Stock-Tech	0.75%	—	+312.57%
47	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.72%	—	-50.36%
48	XLK	Ss Technology Select Sector	ETF-Tech	0.69%	—	-22.12%
49	VFH	Vanguard Financials ETF	ETF-Other	0.69%	—	-48.46%
50	✓	TELUS Corp	Stock-Other	0.66%	—	-50.40%

1–50 of 164

Holding changes this quarter

Position changes disclosed by Granite Investment Advisors, LLC for the quarter ending 2018-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TJX	Tjx Companies INC	+0.6%	-42.21%	Trim
2	R6C2	Royal Dutch Shell-spon Adr-b	+0.4%	-48.59%	Trim
3	C	Citigroup INC	+0.3%	-39.54%	Trim
4	AAPL	Apple INC	+0.2%	-50.72%	Trim
5	NTR	Nutrien LTD	+0.2%	-49.90%	Trim
6	UNH	Unitedhealth Group INC	+0.2%	-49.29%	Trim
7	DEO	Diageo Plc-sponsored Adr	+0.1%	-48.75%	Trim
8	MSFT	Microsoft CORP	+0.1%	-51.27%	Trim
9	GM	General Motors Co	+0.1%	-51.00%	Trim
10	XOM	Exxon Mobil CORP	+0.1%	-51.14%	Trim
11	SKT	Tanger INC	+0.1%	-50.14%	Trim
12	VTIP	Vanguard Short-term Tips	+0.1%	-45.52%	Trim
13	XECEUR	Cimarex Energy Co	+0.1%	-50.26%	Trim
14	BNY	Bank Of New York Mellon CORP	+0.1%	-49.12%	Trim
15	ABT	Abbott Laboratories	0%	-49.50%	Trim
16	TS	Tenaris Sa-adr	0%	-50.67%	Trim
17	SLB	Slb LTD	0%	-50.78%	Trim
18	CSCO	Cisco Systems INC	0%	-50.61%	Trim
19	FDX	Fedex CORP	0%	-47.43%	Trim
20	COF	Capital One Financial CORP	0%	-48.82%	Trim
21	UTXZ	United Tech CORP	0%	-50.41%	Trim
22	ORCL	Oracle CORP	0%	-48.57%	Trim
23	HON	Honeywell International INC	0%	-50.50%	Trim
24	VIAB	Viacom Inc-class B	0%	-50.37%	Trim
25	MFC	Manulife Financial CORP	0%	-50.54%	Trim
26	BA	Boeing Co/the	-0.1%	-51.98%	Trim
27	JPM	Jpmorgan Chase & Co	-0.1%	-50.33%	Trim
28	CMCSA	Comcast Corp-class A	-0.1%	-50.73%	Trim
29	MMM	3m Co	-0.1%	-50.17%	Trim
30	ETN	Eaton Corporation plc	-0.1%	-49.50%	Trim
31	WMT	Walmart INC	-0.1%	-49.61%	Trim
32	MCK	Mckesson CORP	-0.1%	-51.59%	Trim
33	INTC	Intel CORP	-0.1%	-49.69%	Trim
34	CCL1EUR	Carnival CORP LTD	-0.1%	-46.36%	Trim
35	LMT	Lockheed Martin CORP	-0.1%	-50.76%	Trim
36	YUSD	Alleghany CORP	-0.1%	-50.18%	Trim
37	UL	Unilever PLC	-0.1%	-52.39%	Trim
38	HUBB	Hubbell INC	-0.1%	-48.16%	Trim
39	BNS	Bank Of Nova Scotia	-0.2%	-49.80%	Trim
40	T	At&t INC	-0.2%	-50.67%	Trim
41	JNJ	Johnson & Johnson	-0.2%	-50.14%	Trim
42	BHF	Brighthouse Financial INC	-0.2%	-51.86%	Trim
43	IBM	Intl Business Machines CORP	-0.2%	-49.84%	Trim
44	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-50.36%	Trim
45	BXUSD	Blackstone Group Lp/the	-0.4%	-93.24%	Trim
46	WY	Weyerhaeuser Co	-0.5%	-95.13%	Trim
47	GILD	Gilead Sciences INC	—	EXIT	Sold out
48	PBA	Pembina Pipeline CORP	—	EXIT	Sold out
49	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
50	META	Meta Platforms Inc-class A	—	EXIT	Sold out