Granite Investment Advisors, LLC — 2021-06-30 13F Holdings

Name: Granite Investment Advisors, LLC — 13F Holdings, 2021-06-30
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	5.81%	—	+0.27%
2	MSFT	Microsoft CORP	Stock-Tech	3.81%	—	+0.14%
3	ORCL	Oracle CORP	Stock-Tech	2.86%	—	+0.20%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.57%	—	-1.29%
5	MS	Morgan Stanley	Stock-Financials	2.36%	—	+0.31%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.86%	—	-1.71%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	1.81%	—	-0.06%
8	ABT	Abbott Laboratories	Stock-Healthcare	1.68%	—	-0.17%
9	XLK	Ss Technology Select Sector	ETF-Tech	1.58%	—	+0.50%
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.55%	—	-24.71%
11	NEM	Newmont CORP	Stock-Materials	1.54%	—	+18.95%
12	GM	General Motors Co	Stock-Consumer Disc	1.52%	—	-0.27%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.45%	—	-8.07%
14	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.43%	—	-0.39%
15	FDX	Fedex CORP	Stock-Industrials	1.40%	—	-0.39%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.33%	—	+2.67%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.22%	—	+38.38%
18	YUSD	Alleghany CORP	Stock-Other	1.22%	—	-0.43%
19	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.22%	—	+0.33%
20	MMM	3m Co	Stock-Industrials	1.20%	—	-1.02%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.18%	—	+1.71%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.17%	—	-29.84%
23	PGR	Progressive CORP	Stock-Financials	1.15%	—	-0.19%
24	SIEGY	Siemens Ag-spons Adr	Stock-Other	1.11%	—	—
25	ACN	Accenture plc	Stock-Tech	1.08%	—	+1.70%
26	WFC	Wells Fargo & Co	Stock-Financials	1.07%	—	+1.89%
27	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.04%	—	—
28	TJX	Tjx Companies INC	Stock-Consumer Disc	1.04%	—	-1.02%
29	T	At&t INC	Stock-Comm Services	1.04%	—	+10.43%
30	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.04%	—	+9.63%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	—	-10.90%
32	HON	Honeywell International INC	Stock-Industrials	1.02%	—	-1.01%
33	WMT	Walmart INC	Stock-Consumer Staples	1.02%	—	-35.73%
34	STT	State Street CORP	Stock-Financials	1.01%	—	-0.25%
35	COF	Capital One Financial CORP	Stock-Financials	1.00%	—	-0.09%
36	GWW	Ww Grainger INC	Stock-Industrials	0.98%	—	-0.91%
37	DOV	Dover CORP	Stock-Industrials	0.97%	—	+1.62%
38	WRKUSD	Westrock Co	Stock-Other	0.97%	—	-0.80%
39	CE	Celanese CORP	Stock-Materials	0.94%	—	-0.28%
40	VTIP	Vanguard Short-term Tips	ETF-Other	0.92%	—	+7.37%
41	XLV	Ss Health Care Select Sector	ETF-Other	0.91%	—	+0.79%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.88%	—	+1.15%
43	VFH	Vanguard Financials ETF	ETF-Other	0.87%	—	+1.23%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.86%	—	+0.11%
45	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.79%	—	-1.59%
46	MCK	Mckesson CORP	Stock-Healthcare	0.79%	—	-0.40%
47	BAC	Bank Of America CORP	Stock-Financials	0.78%	—	-12.41%
48	AMAT	Applied Materials INC	Stock-Tech	0.77%	—	+1.56%
49	NVDA	Nvidia CORP	Stock-Tech	0.74%	—	+1.87%
50	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.73%	—	-2.87%

1–50 of 185

Holding changes this quarter

Position changes disclosed by Granite Investment Advisors, LLC for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	ORCL	Oracle CORP	—	EXIT	Sold out
4	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
5	DIS	Walt Disney Co/the	—	EXIT	Sold out
6	MS	Morgan Stanley	—	EXIT	Sold out
7	JNJ	Johnson & Johnson	—	EXIT	Sold out
8	ABT	Abbott Laboratories	—	EXIT	Sold out
9	UNH	Unitedhealth Group INC	—	EXIT	Sold out
10	PG	Procter & Gamble Co/the	—	EXIT	Sold out
11	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
12	WMT	Walmart INC	—	EXIT	Sold out
13	GM	General Motors Co	—	EXIT	Sold out
14	LUV	Southwest Airlines Co	—	EXIT	Sold out
15	XLK	Ss Technology Select Sector	—	EXIT	Sold out
16	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
17	SYY	Sysco CORP	—	EXIT	Sold out
18	FDX	Fedex CORP	—	EXIT	Sold out
19	NEM	Newmont CORP	—	EXIT	Sold out
20	LOW	Lowe's Cos INC	—	EXIT	Sold out
21	MMM	3m Co	—	EXIT	Sold out
22	AMZN	Amazon.com INC	—	EXIT	Sold out
23	YUSD	Alleghany CORP	—	EXIT	Sold out
24	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
25	PGR	Progressive CORP	—	EXIT	Sold out
26	STT	State Street CORP	—	EXIT	Sold out
27	TJX	Tjx Companies INC	—	EXIT	Sold out
28	HON	Honeywell International INC	—	EXIT	Sold out
29	ACN	Accenture plc	—	EXIT	Sold out
30	T	At&t INC	—	EXIT	Sold out
31	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
32	WRKUSD	Westrock Co	—	EXIT	Sold out
33	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
34	CE	Celanese CORP	—	EXIT	Sold out
35	WFC	Wells Fargo & Co	—	EXIT	Sold out
36	GWW	Ww Grainger INC	—	EXIT	Sold out
37	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
38	DOV	Dover CORP	—	EXIT	Sold out
39	MRK	Merck & Co. INC.	—	EXIT	Sold out
40	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
41	BAC	Bank Of America CORP	—	EXIT	Sold out
42	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
43	COF	Capital One Financial CORP	—	EXIT	Sold out
44	MCK	Mckesson CORP	—	EXIT	Sold out
45	VFH	Vanguard Financials ETF	—	EXIT	Sold out
46	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
47	HD	Home Depot INC	—	EXIT	Sold out
48	UPS	United Parcel Service-cl B	—	EXIT	Sold out
49	AMAT	Applied Materials INC	—	EXIT	Sold out
50	DE	Deere & Co	—	EXIT	Sold out