Granite Investment Advisors, LLC — Q1 2020 13F Holdings

Name: Granite Investment Advisors, LLC — 13F Holdings, Q1 2020
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	5.07%	—	-9.27%
2	MSFT	Microsoft CORP	Stock-Tech	3.68%	—	-13.20%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.97%	—	-6.54%
4	ABT	Abbott Laboratories	Stock-Healthcare	2.55%	—	-2.05%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.54%	—	-9.80%
6	WMT	Walmart INC	Stock-Consumer Staples	2.15%	—	-33.55%
7	TJX	Tjx Companies INC	Stock-Consumer Disc	2.03%	—	-19.57%
8	MRK	Merck & Co. INC.	Stock-Healthcare	2.02%	—	+191.69%
9	DIS	Walt Disney Co/the	Stock-Comm Services	1.83%	—	+232.96%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	1.80%	—	+45.55%
11	ORCL	Oracle CORP	Stock-Tech	1.79%	—	+1.40%
12	INTC	Intel CORP	Stock-Tech	1.77%	—	-12.18%
13	HON	Honeywell International INC	Stock-Industrials	1.74%	—	-7.03%
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.71%	—	-2.82%
15	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.67%	—	-3.70%
16	YUSD	Alleghany CORP	Stock-Other	1.67%	—	-7.08%
17	T	At&t INC	Stock-Comm Services	1.62%	—	-4.07%
18	UL	Unilever PLC	Stock-Consumer Staples	1.57%	—	-31.02%
19	PGR	Progressive CORP	Stock-Financials	1.53%	—	-25.90%
20	ETN	Eaton Corporation plc	Stock-Industrials	1.39%	—	-3.31%
21	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.38%	—	-7.55%
22	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.37%	—	-7.20%
23	VTIP	Vanguard Short-term Tips	ETF-Other	1.35%	—	-6.52%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.33%	—	-26.58%
25	XLK	Ss Technology Select Sector	ETF-Tech	1.26%	—	+4.09%
26	C	Citigroup INC	Stock-Financials	1.17%	—	-3.78%
27	BDX	Becton Dickinson And Co	Stock-Healthcare	1.13%	—	-28.27%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	—	+9.47%
29	HUBB	Hubbell INC	Stock-Industrials	1.10%	—	-5.62%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.10%	—	+14.27%
31	GWW	Ww Grainger INC	Stock-Industrials	0.99%	—	—
32	MCK	Mckesson CORP	Stock-Healthcare	0.97%	—	-2.50%
33	WBA	Walgreens Boots Alliance INC	Stock-Other	0.97%	—	-0.93%
34	BA	Boeing Co/the	Stock-Industrials	0.96%	—	-4.81%
35	WRKUSD	Westrock Co	Stock-Other	0.96%	—	+4.38%
36	CE	Celanese CORP	Stock-Materials	0.94%	—	-4.33%
37	MS	Morgan Stanley	Stock-Financials	0.93%	—	+1652.94%
38	GM	General Motors Co	Stock-Consumer Disc	0.92%	—	-5.33%
39	ADBE	Adobe INC	Stock-Tech	0.91%	—	+3.71%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.90%	—	—
41	XLV	Ss Health Care Select Sector	ETF-Other	0.89%	—	+4.10%
42	DOV	Dover CORP	Stock-Industrials	0.89%	—	—
43	ACN	Accenture plc	Stock-Tech	0.87%	—	+2.48%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	+3.11%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	—	-6.41%
46	MA	Mastercard INC - A	Stock-Financials	0.80%	—	+8.13%
47	SYK	Stryker CORP	Stock-Healthcare	0.77%	—	+4.79%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	—	+7.28%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.75%	—	-0.84%
50	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.73%	—	+7.02%

1–50 of 143

Holding changes this quarter

Position changes disclosed by Granite Investment Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	+1.4%	+191.69%	Add
2	DIS	Walt Disney Co/the	+1.2%	+232.96%	Add
3	MS	Morgan Stanley	+0.9%	+1652.94%	Add
4	ISRG	Intuitive Surgical INC	+0.5%	+523.27%	Add
5	BX	Blackstone INC	+0.5%	+384.33%	Add
6	MSFT	Microsoft CORP	+0.5%	-13.20%	Trim
7	AAPL	Apple INC	+0.2%	-9.27%	Trim
8	JNJ	Johnson & Johnson	+0.2%	-9.80%	Trim
9	INTC	Intel CORP	+0.1%	-12.18%	Trim
10	ETN	Eaton Corporation plc	+0.1%	-3.31%	Trim
11	BRK-B	Berkshire Hathaway Inc-cl B	—	-6.54%	Trim
12	PGR	Progressive CORP	—	-25.90%	Trim
13	HUBB	Hubbell INC	0%	-5.62%	Trim
14	WRKUSD	Westrock Co	-0.1%	+4.38%	Add
15	T	At&t INC	-0.1%	-4.07%	Trim
16	DEO	Diageo Plc-sponsored Adr	-0.1%	-7.55%	Trim
17	HON	Honeywell International INC	-0.1%	-7.03%	Trim
18	XOM	Exxon Mobil CORP	-0.2%	-3.14%	Trim
19	JPM	Jpmorgan Chase & Co	-0.2%	-6.41%	Trim
20	CSCO	Cisco Systems INC	-0.2%	-37.69%	Trim
21	BDX	Becton Dickinson And Co	-0.3%	-28.27%	Trim
22	YUSD	Alleghany CORP	-0.3%	-7.08%	Trim
23	CE	Celanese CORP	-0.3%	-4.33%	Trim
24	SKT	Tanger INC	-0.4%	-4.67%	Trim
25	COF	Capital One Financial CORP	-0.4%	-5.32%	Trim
26	UL	Unilever PLC	-0.4%	-31.02%	Trim
27	GM	General Motors Co	-0.4%	-5.33%	Trim
28	WMT	Walmart INC	-0.4%	-33.55%	Trim
29	TJX	Tjx Companies INC	-0.4%	-19.57%	Trim
30	CMCSA	Comcast Corp-class A	-0.5%	-26.58%	Trim
31	SLB	Slb LTD	-0.5%	-33.78%	Trim
32	CVX	Chevron CORP	-0.6%	-70.60%	Trim
33	C	Citigroup INC	-0.6%	-3.78%	Trim
34	CCL1EUR	Carnival CORP LTD	-0.7%	-1.04%	Trim
35	R6C2	Royal Dutch Shell-spon Adr-b	-0.7%	-7.20%	Trim
36	BA	Boeing Co/the	-0.7%	-4.81%	Trim
37	UTXZ	United Tech CORP	-1.7%	-90.61%	Trim
38	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
39	GWW	Ww Grainger INC	—	NEW	New buy
40	LOW	Lowe's Cos INC	—	NEW	New buy
41	DOV	Dover CORP	—	NEW	New buy
42	TS	Tenaris Sa-adr	—	EXIT	Sold out
43	0VVB	Paramount Global-class B	—	EXIT	Sold out
44	MUAIX	Msift Ultra Shrt Inc-a	—	EXIT	Sold out
45	QCOM	Qualcomm INC	—	NEW	New buy
46	RIG	Transocean Ltd.	—	EXIT	Sold out
47	TMUS	T-mobile US INC	—	EXIT	Sold out
48	CRM	Salesforce INC	—	NEW	New buy
49	APD	Air Products & Chemicals INC	—	NEW	New buy
50	XECEUR	Cimarex Energy Co	—	EXIT	Sold out