Granite Investment Advisors, LLC — Q1 2021 13F Holdings

Name: Granite Investment Advisors, LLC — 13F Holdings, Q1 2021
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	5.53%	—	+1.69%
2	MSFT	Microsoft CORP	Stock-Tech	3.54%	—	+2.66%
3	ORCL	Oracle CORP	Stock-Tech	2.75%	—	+60.60%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.56%	—	-2.02%
5	DIS	Walt Disney Co/the	Stock-Comm Services	2.30%	—	-0.85%
6	MS	Morgan Stanley	Stock-Financials	2.13%	—	+6.33%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.02%	—	-1.39%
8	ABT	Abbott Laboratories	Stock-Healthcare	1.86%	—	-1.32%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	1.80%	—	-0.92%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.69%	—	+0.17%
11	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.68%	—	-1.04%
12	WMT	Walmart INC	Stock-Consumer Staples	1.63%	—	-0.28%
13	GM	General Motors Co	Stock-Consumer Disc	1.59%	—	-1.45%
14	LUV	Southwest Airlines Co	Stock-Industrials	1.52%	—	-1.86%
15	XLK	Ss Technology Select Sector	ETF-Tech	1.51%	—	+4.84%
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.46%	—	-1.65%
17	SYY	Sysco CORP	Stock-Consumer Staples	1.44%	—	-2.89%
18	FDX	Fedex CORP	Stock-Industrials	1.43%	—	-0.93%
19	NEM	Newmont CORP	Stock-Materials	1.31%	—	+325.51%
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.27%	—	-2.21%
21	MMM	3m Co	Stock-Industrials	1.26%	—	+523.05%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.24%	—	+0.93%
23	YUSD	Alleghany CORP	Stock-Other	1.23%	—	-0.30%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.20%	—	+0.73%
25	PGR	Progressive CORP	Stock-Financials	1.20%	—	-1.86%
26	STT	State Street CORP	Stock-Financials	1.11%	—	-1.43%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	1.10%	—	-37.65%
28	HON	Honeywell International INC	Stock-Industrials	1.09%	—	-0.83%
29	ACN	Accenture plc	Stock-Tech	1.07%	—	-0.14%
30	T	At&t INC	Stock-Comm Services	1.06%	—	-4.09%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.05%	—	+2.74%
32	WRKUSD	Westrock Co	Stock-Other	1.02%	—	-18.86%
33	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.01%	—	+1.02%
34	CE	Celanese CORP	Stock-Materials	1.00%	—	-18.93%
35	WFC	Wells Fargo & Co	Stock-Financials	0.97%	—	+72.76%
36	GWW	Ww Grainger INC	Stock-Industrials	0.96%	—	-2.93%
37	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.94%	—	+19.49%
38	DOV	Dover CORP	Stock-Industrials	0.93%	—	-1.67%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.91%	—	-25.83%
40	VTIP	Vanguard Short-term Tips	ETF-Other	0.90%	—	+2.51%
41	BAC	Bank Of America CORP	Stock-Financials	0.89%	—	+1.73%
42	XLV	Ss Health Care Select Sector	ETF-Other	0.89%	—	+7.76%
43	COF	Capital One Financial CORP	Stock-Financials	0.88%	—	-0.63%
44	MCK	Mckesson CORP	Stock-Healthcare	0.86%	—	-1.36%
45	VFH	Vanguard Financials ETF	ETF-Other	0.86%	—	+3.79%
46	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.82%	—	-0.23%
47	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	+12.69%
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.76%	—	+1.71%
49	AMAT	Applied Materials INC	Stock-Tech	0.76%	—	-19.59%
50	DE	Deere & Co	Stock-Industrials	0.75%	—	+5.09%

1–50 of 178

Holding changes this quarter

Position changes disclosed by Granite Investment Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ORCL	Oracle CORP	+1.1%	+60.60%	Add
2	MMM	3m Co	+1.1%	+523.05%	Add
3	NEM	Newmont CORP	+1%	+325.51%	Add
4	WFC	Wells Fargo & Co	+0.5%	+72.76%	Add
5	GM	General Motors Co	+0.4%	-1.45%	Trim
6	LUV	Southwest Airlines Co	+0.3%	-1.86%	Trim
7	MS	Morgan Stanley	+0.3%	+6.33%	Add
8	DE	Deere & Co	+0.2%	+5.09%	Add
9	BAC	Bank Of America CORP	+0.2%	+1.73%	Add
10	KO	Coca-cola Co/the	+0.2%	+47.97%	Add
11	COF	Capital One Financial CORP	+0.2%	-0.63%	Trim
12	WBA	Walgreens Boots Alliance INC	+0.2%	-0.71%	Trim
13	JPM	Jpmorgan Chase & Co	+0.1%	+0.73%	Add
14	HD	Home Depot INC	+0.1%	+12.69%	Add
15	GOOGL	Alphabet Inc-cl A	+0.1%	+2.74%	Add
16	CP	Canadian Pacific Kansa F	+0.1%	+26.46%	Add
17	AMAT	Applied Materials INC	+0.1%	-19.59%	Trim
18	LOW	Lowe's Cos INC	+0.1%	-2.21%	Trim
19	VFH	Vanguard Financials ETF	+0.1%	+3.79%	Add
20	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+19.49%	Add
21	MSFT	Microsoft CORP	+0.1%	+2.66%	Add
22	AEP	American Electric Power Company, Inc.	+0.1%	-1.74%	Trim
23	XLC	Ss Comm Select Sector Spdr	+0.1%	+14.87%	Add
24	STT	State Street CORP	+0.1%	-1.43%	Trim
25	CMI	Cummins INC	+0.1%	+4.46%	Add
26	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.02%	Trim
27	ABT	Abbott Laboratories	0%	-1.32%	Trim
28	FDX	Fedex CORP	0%	-0.93%	Trim
29	XLK	Ss Technology Select Sector	0%	+4.84%	Add
30	WMT	Walmart INC	-0.2%	-0.28%	Trim
31	BABA	Alibaba Group Holding-sp Adr	-0.4%	-88.27%	Trim
32	DEO	Diageo Plc-sponsored Adr	-0.4%	-31.84%	Trim
33	MRK	Merck & Co. INC.	-0.5%	-25.83%	Trim
34	LMT	Lockheed Martin CORP	-0.5%	-82.54%	Trim
35	HUBB	Hubbell INC	-0.6%	-73.44%	Trim
36	AAPL	Apple INC	-0.8%	+1.69%	Add
37	TJX	Tjx Companies INC	-0.9%	-37.65%	Trim
38	ETN	Eaton Corporation plc	-1.3%	-97.21%	Trim
39	PWR	Quanta Services INC	—	NEW	New buy
40	LIN	Linde plc	—	NEW	New buy
41	BKNG	Booking Holdings INC	—	NEW	New buy
42	APD	Air Products & Chemicals INC	—	EXIT	Sold out
43	META	Meta Platforms Inc-class A	—	EXIT	Sold out
44	PH	Parker Hannifin CORP	—	NEW	New buy
45	CRM	Salesforce INC	—	EXIT	Sold out
46	RACE	Ferrari N.V.	—	NEW	New buy
47	FAST	Fastenal Co	—	EXIT	Sold out
48	EQIX	Equinix INC	—	EXIT	Sold out
49	AMT	American Tower CORP	—	EXIT	Sold out
50	SPGI	S&p Global INC	—	EXIT	Sold out