Granite Investment Advisors, LLC — Q3 2019 13F Holdings

Name: Granite Investment Advisors, LLC — 13F Holdings, Q3 2019
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	4.03%	—	-3.91%
2	MSFT	Microsoft CORP	Stock-Tech	3.02%	—	-3.58%
3	WMT	Walmart INC	Stock-Consumer Staples	3.00%	—	-3.59%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.89%	—	-21.22%
5	ABT	Abbott Laboratories	Stock-Healthcare	2.46%	—	-3.92%
6	TJX	Tjx Companies INC	Stock-Consumer Disc	2.35%	—	-18.06%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.31%	—	-17.71%
8	UL	Unilever PLC	Stock-Consumer Staples	2.25%	—	-4.32%
9	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.13%	—	-10.72%
10	YUSD	Alleghany CORP	Stock-Other	2.09%	—	-6.13%
11	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.89%	—	-4.95%
12	BA	Boeing Co/the	Stock-Industrials	1.84%	—	-15.35%
13	T	At&t INC	Stock-Comm Services	1.84%	—	-4.63%
14	UTXZ	United Tech CORP	Stock-Other	1.83%	—	-4.80%
15	PGR	Progressive CORP	Stock-Financials	1.79%	—	-1.77%
16	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.67%	—	-5.79%
17	C	Citigroup INC	Stock-Financials	1.64%	—	-5.80%
18	INTC	Intel CORP	Stock-Tech	1.61%	—	-5.34%
19	HON	Honeywell International INC	Stock-Industrials	1.55%	—	-6.11%
20	ORCL	Oracle CORP	Stock-Tech	1.54%	—	-25.57%
21	GM	General Motors Co	Stock-Consumer Disc	1.45%	—	-6.15%
22	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.39%	—	-0.20%
23	BDX	Becton Dickinson And Co	Stock-Healthcare	1.34%	—	-16.87%
24	ETN	Eaton Corporation plc	Stock-Industrials	1.31%	—	-6.28%
25	CE	Celanese CORP	Stock-Materials	1.30%	—	-2.99%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.25%	—	-4.27%
27	BNS	Bank Of Nova Scotia	Stock-Financials	1.17%	—	-7.54%
28	HUBB	Hubbell INC	Stock-Industrials	1.15%	—	-5.97%
29	VTIP	Vanguard Short-term Tips	ETF-Other	1.13%	—	+1.37%
30	WBA	Walgreens Boots Alliance INC	Stock-Other	1.02%	—	-4.14%
31	XLK	Ss Technology Select Sector	ETF-Tech	0.96%	—	+4.81%
32	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.96%	—	-8.72%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	—	-3.02%
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.89%	—	+0.74%
35	COF	Capital One Financial CORP	Stock-Financials	0.88%	—	-8.05%
36	ACN	Accenture plc	Stock-Tech	0.86%	—	-0.66%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.86%	—	-14.09%
38	MCK	Mckesson CORP	Stock-Healthcare	0.85%	—	-6.49%
39	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.81%	—	-12.19%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	+214.30%
41	SKT	Tanger INC	Stock-Real Estate	0.76%	—	-7.17%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	—	-2.48%
43	SYK	Stryker CORP	Stock-Healthcare	0.76%	—	+0.68%
44	VFH	Vanguard Financials ETF	ETF-Other	0.75%	—	-1.24%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	—	+1.24%
46	TS	Tenaris Sa-adr	Stock-Other	0.75%	—	-8.80%
47	CVX	Chevron CORP	Stock-Energy	0.75%	—	+254.28%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	+4.39%
49	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	-14.95%
50	XLV	Ss Health Care Select Sector	ETF-Other	0.69%	—	—

1–50 of 164

Holding changes this quarter

Position changes disclosed by Granite Investment Advisors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCD	Mcdonald's CORP	+0.6%	+214.30%	Add
2	CVX	Chevron CORP	+0.5%	+254.28%	Add
3	AAPL	Apple INC	+0.5%	-3.91%	Trim
4	KO	Coca-cola Co/the	+0.4%	+248.12%	Add
5	YUSD	Alleghany CORP	+0.3%	-6.13%	Trim
6	T	At&t INC	+0.2%	-4.63%	Trim
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.2%	+136.40%	Add
8	XLC	Ss Comm Select Sector Spdr	+0.1%	+56.98%	Add
9	UL	Unilever PLC	-0.1%	-4.32%	Trim
10	HON	Honeywell International INC	-0.1%	-6.11%	Trim
11	GM	General Motors Co	-0.1%	-6.15%	Trim
12	MA	Mastercard INC - A	-0.1%	-19.16%	Trim
13	CCL1EUR	Carnival CORP LTD	-0.1%	-8.72%	Trim
14	DEO	Diageo Plc-sponsored Adr	-0.1%	-5.79%	Trim
15	BA	Boeing Co/the	-0.2%	-15.35%	Trim
16	RIG	Transocean Ltd.	-0.2%	-11.18%	Trim
17	ISRG	Intuitive Surgical INC	-0.2%	-34.54%	Trim
18	CSCO	Cisco Systems INC	-0.2%	-14.95%	Trim
19	VIAB	Viacom Inc-class B	-0.2%	-7.83%	Trim
20	BDX	Becton Dickinson And Co	-0.2%	-16.87%	Trim
21	UNH	Unitedhealth Group INC	-0.2%	-14.09%	Trim
22	TS	Tenaris Sa-adr	-0.2%	-8.80%	Trim
23	TJX	Tjx Companies INC	-0.3%	-18.06%	Trim
24	R6C2	Royal Dutch Shell-spon Adr-b	-0.4%	-10.72%	Trim
25	ORCL	Oracle CORP	-0.5%	-25.57%	Trim
26	JNJ	Johnson & Johnson	-0.6%	-17.71%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.7%	-21.22%	Trim
28	FDX	Fedex CORP	-0.8%	-88.57%	Trim
29	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
30	✓	Sector Spdr Tr Shs Ben Int Ind	—	EXIT	Sold out
31	XLV	Ss Health Care Select Sector	—	NEW	New buy
32	XLI	Ss Industrial Select Sector	—	NEW	New buy
33	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
34	✓	Select Sector Spdr Tr	—	EXIT	Sold out
35	✓	TELUS Corp	—	EXIT	Sold out
36	NOC	Northrop Grumman CORP	—	NEW	New buy
37	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
38	TU	Telus CORP	—	NEW	New buy
39	AMT	American Tower CORP	—	NEW	New buy
40	RTN1USD	Raytheon Company	—	NEW	New buy
41	LHX	L3harris Technologies INC	—	NEW	New buy
42	✓	Select Sector Spdr Tr	—	EXIT	Sold out
43	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
44	✓	PayPal Holdings, Inc.	—	EXIT	Sold out
45	AMAT	Applied Materials INC	—	NEW	New buy
46	✓	Consumer Staples Select Sector Spdr	—	EXIT	Sold out
47	FTV	Fortive CORP	—	EXIT	Sold out
48	XLE	Ss Energy Select Sector	—	NEW	New buy
49	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
50	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out