Granite Investment Advisors, LLC — Q4 2018 13F Holdings

Name: Granite Investment Advisors, LLC — 13F Holdings, Q4 2018
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	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.94%	—	-0.56%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.53%	—	+3.64%
3	MSFT	Microsoft CORP	Stock-Tech	3.22%	—	+2.58%
4	AAPL	Apple INC	Stock-Tech	3.20%	—	+1.90%
5	WMT	Walmart INC	Stock-Consumer Staples	2.77%	—	-5.49%
6	ABT	Abbott Laboratories	Stock-Healthcare	2.74%	—	+15.85%
7	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.66%	—	-6.20%
8	INTC	Intel CORP	Stock-Tech	2.37%	—	+0.34%
9	TJX	Tjx Companies INC	Stock-Consumer Disc	2.36%	—	+94.70%
10	UL	Unilever PLC	Stock-Consumer Staples	2.34%	—	-3.06%
11	BA	Boeing Co/the	Stock-Industrials	2.06%	—	-0.41%
12	ORCL	Oracle CORP	Stock-Tech	1.97%	—	+12.78%
13	YUSD	Alleghany CORP	Stock-Other	1.94%	—	-0.44%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.80%	—	+1.92%
15	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.78%	—	-2.29%
16	NTR	Nutrien LTD	Stock-Materials	1.69%	—	-8.05%
17	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.67%	—	-3.67%
18	UTXZ	United Tech CORP	Stock-Other	1.66%	—	+6.31%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.63%	—	+17.81%
20	BDX	Becton Dickinson And Co	Stock-Healthcare	1.50%	—	+81.86%
21	WBA	Walgreens Boots Alliance INC	Stock-Other	1.49%	—	+0.56%
22	GM	General Motors Co	Stock-Consumer Disc	1.48%	—	-5.68%
23	HON	Honeywell International INC	Stock-Industrials	1.47%	—	-2.67%
24	C	Citigroup INC	Stock-Financials	1.40%	—	-21.49%
25	BNS	Bank Of Nova Scotia	Stock-Financials	1.31%	—	-13.81%
26	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.28%	—	-9.16%
27	FDX	Fedex CORP	Stock-Industrials	1.27%	—	-1.53%
28	ETN	Eaton Corporation plc	Stock-Industrials	1.23%	—	-13.79%
29	SKT	Tanger INC	Stock-Real Estate	1.20%	—	-11.37%
30	VTIP	Vanguard Short-term Tips	ETF-Other	1.19%	—	+0.84%
31	PGR	Progressive CORP	Stock-Financials	1.19%	—	—
32	HUBB	Hubbell INC	Stock-Industrials	1.11%	—	-5.81%
33	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.07%	—	-3.39%
34	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	—	-7.15%
35	T	At&t INC	Stock-Comm Services	1.01%	—	-22.68%
36	CSCO	Cisco Systems INC	Stock-Tech	0.94%	—	-0.26%
37	COF	Capital One Financial CORP	Stock-Financials	0.87%	—	-4.55%
38	MCK	Mckesson CORP	Stock-Healthcare	0.83%	—	-11.20%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	—	+0.48%
40	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.80%	—	+1117.96%
41	VIAB	Viacom Inc-class B	Stock-Other	0.79%	—	-6.05%
42	XLK	Ss Technology Select Sector	ETF-Tech	0.76%	—	+3.65%
43	VFH	Vanguard Financials ETF	ETF-Other	0.71%	—	-0.84%
44	ACN	Accenture plc	Stock-Tech	0.70%	—	+0.31%
45	TS	Tenaris Sa-adr	Stock-Other	0.69%	—	-18.30%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	+40.38%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	—	+37.68%
48	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.65%	—	-0.52%
49	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	0.64%	—	+16.29%
50	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.64%	—	+15.05%

1–50 of 153

Holding changes this quarter

Position changes disclosed by Granite Investment Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	State Street SPDR S&P 500 ETF Trust	+0.7%	+1117.96%	Add
2	ABT	Abbott Laboratories	+0.7%	+15.85%	Add
3	BDX	Becton Dickinson And Co	+0.7%	+81.86%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	-0.56%	Trim
5	CMCSA	Comcast Corp-class A	+0.4%	+17.81%	Add
6	WMT	Walmart INC	+0.3%	-5.49%	Trim
7	MSFT	Microsoft CORP	+0.3%	+2.58%	Add
8	DIS	Walt Disney Co/the	+0.3%	+40.38%	Add
9	HD	Home Depot INC	+0.2%	+71.04%	Add
10	GOOGL	Alphabet Inc-cl A	+0.2%	+57.28%	Add
11	UL	Unilever PLC	+0.2%	-3.06%	Trim
12	BA	Boeing Co/the	+0.1%	-0.41%	Trim
13	UTXZ	United Tech CORP	-0.1%	+6.31%	Add
14	SKT	Tanger INC	-0.1%	-11.37%	Trim
15	TIFEUR	Tiffany & Co	-0.1%	+3.74%	Add
16	COF	Capital One Financial CORP	-0.1%	-4.55%	Trim
17	MCK	Mckesson CORP	-0.1%	-11.20%	Trim
18	FTV	Fortive CORP	-0.1%	-23.91%	Trim
19	HON	Honeywell International INC	-0.1%	-2.67%	Trim
20	XOM	Exxon Mobil CORP	-0.1%	-7.15%	Trim
21	VIAB	Viacom Inc-class B	-0.1%	-6.05%	Trim
22	R6C2	Royal Dutch Shell-spon Adr-b	-0.2%	-6.20%	Trim
23	TJX	Tjx Companies INC	-0.2%	+94.70%	Add
24	MFC	Manulife Financial CORP	-0.2%	-25.65%	Trim
25	NTR	Nutrien LTD	-0.2%	-8.05%	Trim
26	BNS	Bank Of Nova Scotia	-0.2%	-13.81%	Trim
27	HUBB	Hubbell INC	-0.2%	-5.81%	Trim
28	CCL1EUR	Carnival CORP LTD	-0.3%	-9.16%	Trim
29	ETN	Eaton Corporation plc	-0.3%	-13.79%	Trim
30	T	At&t INC	-0.3%	-22.68%	Trim
31	TXN	Texas Instruments INC	-0.3%	-84.45%	Trim
32	XECEUR	Cimarex Energy Co	-0.3%	-23.18%	Trim
33	AEP	American Electric Power Company, Inc.	-0.3%	-62.35%	Trim
34	FDX	Fedex CORP	-0.3%	-1.53%	Trim
35	MMM	3m Co	-0.3%	-55.33%	Trim
36	BABA	Alibaba Group Holding-sp Adr	-0.4%	-64.31%	Trim
37	AMGN	Amgen INC	-0.4%	-84.66%	Trim
38	TS	Tenaris Sa-adr	-0.4%	-18.30%	Trim
39	SLB	Slb LTD	-0.5%	-29.80%	Trim
40	RIG	Transocean Ltd.	-0.6%	-17.67%	Trim
41	AAPL	Apple INC	-0.6%	+1.90%	Add
42	C	Citigroup INC	-0.7%	-21.49%	Trim
43	IBM	Intl Business Machines CORP	-2%	-86.82%	Trim
44	PGR	Progressive CORP	—	NEW	New buy
45	BHF	Brighthouse Financial INC	—	EXIT	Sold out
46	WPP	Wpp Plc-sponsored Adr	—	EXIT	Sold out
47	AXP	American Express Co	—	NEW	New buy
48	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
49	META	Meta Platforms Inc-class A	—	NEW	New buy
50	COR	Cencora INC	—	NEW	New buy