Granite Investment Advisors, LLC — 2019-03-31 13F Holdings

Name: Granite Investment Advisors, LLC — 13F Holdings, 2019-03-31
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	3.53%	—	-0.75%
2	AAPL	Apple INC	Stock-Tech	3.48%	—	-1.60%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.20%	—	-8.74%
4	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.56%	—	-1.40%
5	MSFT	Microsoft CORP	Stock-Tech	2.53%	—	-25.95%
6	WMT	Walmart INC	Stock-Consumer Staples	2.53%	—	-4.81%
7	TJX	Tjx Companies INC	Stock-Consumer Disc	2.48%	—	-3.61%
8	ABT	Abbott Laboratories	Stock-Healthcare	2.43%	—	-12.61%
9	INTC	Intel CORP	Stock-Tech	2.41%	—	-3.06%
10	UL	Unilever PLC	Stock-Consumer Staples	2.27%	—	-4.45%
11	BA	Boeing Co/the	Stock-Industrials	2.22%	—	-0.72%
12	ORCL	Oracle CORP	Stock-Tech	2.10%	—	-2.05%
13	UTXZ	United Tech CORP	Stock-Other	1.77%	—	-4.23%
14	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.76%	—	-6.41%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.75%	—	+0.14%
16	YUSD	Alleghany CORP	Stock-Other	1.71%	—	-1.85%
17	T	At&t INC	Stock-Comm Services	1.56%	—	+53.43%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.55%	—	-4.85%
19	HON	Honeywell International INC	Stock-Industrials	1.55%	—	-4.17%
20	BDX	Becton Dickinson And Co	Stock-Healthcare	1.54%	—	+0.84%
21	GM	General Motors Co	Stock-Consumer Disc	1.52%	—	+1.62%
22	C	Citigroup INC	Stock-Financials	1.52%	—	-0.24%
23	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.47%	—	-4.63%
24	ETN	Eaton Corporation plc	Stock-Industrials	1.33%	—	+1.16%
25	PGR	Progressive CORP	Stock-Financials	1.32%	—	+2.11%
26	FDX	Fedex CORP	Stock-Industrials	1.32%	—	+0.82%
27	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.21%	—	+0.10%
28	WBA	Walgreens Boots Alliance INC	Stock-Other	1.19%	—	-5.28%
29	BNS	Bank Of Nova Scotia	Stock-Financials	1.18%	—	-7.67%
30	SKT	Tanger INC	Stock-Real Estate	1.16%	—	+1.54%
31	VTIP	Vanguard Short-term Tips	ETF-Other	1.13%	—	+2.13%
32	✓		Stock-Other	1.11%	—	—
33	HUBB	Hubbell INC	Stock-Industrials	1.08%	—	-10.36%
34	XOM	Exxon Mobil CORP	Stock-Energy	1.08%	—	-5.43%
35	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.03%	—	-1.73%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.02%	—	—
37	CSCO	Cisco Systems INC	Stock-Tech	0.90%	—	-16.33%
38	COF	Capital One Financial CORP	Stock-Financials	0.85%	—	-1.55%
39	XLK	Ss Technology Select Sector	ETF-Tech	0.84%	—	+2.21%
40	TS	Tenaris Sa-adr	Stock-Other	0.83%	—	-1.07%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	—	+1.95%
42	MCK	Mckesson CORP	Stock-Healthcare	0.78%	—	-2.29%
43	VIAB	Viacom Inc-class B	Stock-Other	0.78%	—	-1.83%
44	ACN	Accenture plc	Stock-Tech	0.77%	—	-3.96%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	—	+4.51%
46	VFH	Vanguard Financials ETF	ETF-Other	0.71%	—	+0.14%
47	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.70%	—	+12.99%
48	MA	Mastercard INC - A	Stock-Financials	0.69%	—	—
49	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	0.68%	—	-1.37%
50	SYK	Stryker CORP	Stock-Healthcare	0.66%	—	+3.07%

1–50 of 153

Holding changes this quarter

Position changes disclosed by Granite Investment Advisors, LLC for the quarter ending 2019-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+0.6%	+53.43%	Add
2	PG	Procter & Gamble Co/the	+0.5%	+416.72%	Add
3	AAPL	Apple INC	+0.3%	-1.60%	Trim
4	BA	Boeing Co/the	+0.2%	-0.72%	Trim
5	ORCL	Oracle CORP	+0.1%	-2.05%	Trim
6	PGR	Progressive CORP	+0.1%	+2.11%	Add
7	TS	Tenaris Sa-adr	+0.1%	-1.07%	Trim
8	TJX	Tjx Companies INC	+0.1%	-3.61%	Trim
9	CMCSA	Comcast Corp-class A	+0.1%	+0.14%	Add
10	C	Citigroup INC	+0.1%	-0.24%	Trim
11	SLB	Slb LTD	+0.1%	+12.28%	Add
12	UTXZ	United Tech CORP	+0.1%	-4.23%	Trim
13	AEP	American Electric Power Company, Inc.	+0.1%	+55.40%	Add
14	ETN	Eaton Corporation plc	+0.1%	+1.16%	Add
15	SYK	Stryker CORP	+0.1%	+3.07%	Add
16	AMZN	Amazon.com INC	+0.1%	+4.51%	Add
17	MA	Mastercard INC - A	+0.1%	—	Unchanged
18	MFC	Manulife Financial CORP	+0.1%	+11.27%	Add
19	HON	Honeywell International INC	+0.1%	-4.17%	Trim
20	XLK	Ss Technology Select Sector	+0.1%	+2.21%	Add
21	AXP	American Express Co	+0.1%	+14.00%	Add
22	META	Meta Platforms Inc-class A	+0.1%	+10.31%	Add
23	ACN	Accenture plc	+0.1%	-3.96%	Trim
24	RIG	Transocean Ltd.	+0.1%	-1.82%	Trim
25	✓	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+12.99%	Add
26	FDX	Fedex CORP	+0.1%	+0.82%	Add
27	INTC	Intel CORP	0%	-3.06%	Trim
28	GM	General Motors Co	0%	+1.62%	Add
29	BDX	Becton Dickinson And Co	0%	+0.84%	Add
30	XOM	Exxon Mobil CORP	0%	-5.43%	Trim
31	DEO	Diageo Plc-sponsored Adr	0%	-6.41%	Trim
32	UL	Unilever PLC	-0.1%	-4.45%	Trim
33	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-1.40%	Trim
34	BKNG	Booking Holdings INC	-0.3%	-83.72%	Trim
35	WBA	Walgreens Boots Alliance INC	-0.3%	-5.28%	Trim
36	✓	State Street SPDR S&P 500 ETF Trust	-0.6%	-78.68%	Trim
37	MSFT	Microsoft CORP	-0.7%	-25.95%	Trim
38	NTR	Nutrien LTD	-1.1%	-66.70%	Trim
39	✓		—	NEW	New buy
40	BMY	Bristol-myers Squibb Co	—	NEW	New buy
41	CRM	Salesforce INC	—	NEW	New buy
42	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
43	ADBE	Adobe INC	—	NEW	New buy
44	HSY	Hershey Co/the	—	EXIT	Sold out
45	ISRG	Intuitive Surgical INC	—	NEW	New buy
46	AEP	American Electric Power	—	NEW	New buy
47	TIFEUR	Tiffany & Co	—	EXIT	Sold out
48	NGG	National Grid Plc-sp Adr	—	EXIT	Sold out
49	PH	Parker Hannifin CORP	—	EXIT	Sold out
50	DHR	Danaher CORP	—	EXIT	Sold out