Granite Investment Advisors, LLC — Q2 2021 13F 持股

Name: Granite Investment Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001464586

申报总市值

US$6.2亿

← 返回最新季度

本季完整持股清单

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

1–50 of 185

本季持股变动

Granite Investment Advisors, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple INC	—	EXIT	清仓
2	MSFT	Microsoft CORP	—	EXIT	清仓
3	ORCL	Oracle CORP	—	EXIT	清仓
4	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
5	DIS	Walt Disney Co/the	—	EXIT	清仓
6	MS	Morgan Stanley	—	EXIT	清仓
7	JNJ	Johnson & Johnson	—	EXIT	清仓
8	ABT	Abbott Laboratories	—	EXIT	清仓
9	UNH	Unitedhealth Group INC	—	EXIT	清仓
10	PG	Procter & Gamble Co/the	—	EXIT	清仓
11	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
12	WMT	Walmart INC	—	EXIT	清仓
13	GM	General Motors Co	—	EXIT	清仓
14	LUV	Southwest Airlines Co	—	EXIT	清仓
15	XLK	Ss Technology Select Sector	—	EXIT	清仓
16	CMCSA	Comcast Corp-class A	—	EXIT	清仓
17	SYY	Sysco CORP	—	EXIT	清仓
18	FDX	Fedex CORP	—	EXIT	清仓
19	NEM	Newmont CORP	—	EXIT	清仓
20	LOW	Lowe's Cos INC	—	EXIT	清仓
21	MMM	3m Co	—	EXIT	清仓
22	AMZN	Amazon.com INC	—	EXIT	清仓
23	YUSD	Alleghany CORP	—	EXIT	清仓
24	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
25	PGR	Progressive CORP	—	EXIT	清仓
26	STT	State Street CORP	—	EXIT	清仓
27	TJX	Tjx Companies INC	—	EXIT	清仓
28	HON	Honeywell International INC	—	EXIT	清仓
29	ACN	Accenture plc	—	EXIT	清仓
30	T	At&t INC	—	EXIT	清仓
31	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
32	WRKUSD	Westrock Co	—	EXIT	清仓
33	FLOT	Ishares Floating Rate Bond E	—	EXIT	清仓
34	CE	Celanese CORP	—	EXIT	清仓
35	WFC	Wells Fargo & Co	—	EXIT	清仓
36	GWW	Ww Grainger INC	—	EXIT	清仓
37	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
38	DOV	Dover CORP	—	EXIT	清仓
39	MRK	Merck & Co. INC.	—	EXIT	清仓
40	VTIP	Vanguard Short-term Tips	—	EXIT	清仓
41	BAC	Bank Of America CORP	—	EXIT	清仓
42	XLV	Ss Health Care Select Sector	—	EXIT	清仓
43	COF	Capital One Financial CORP	—	EXIT	清仓
44	MCK	Mckesson CORP	—	EXIT	清仓
45	VFH	Vanguard Financials ETF	—	EXIT	清仓
46	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	清仓
47	HD	Home Depot INC	—	EXIT	清仓
48	UPS	United Parcel Service-cl B	—	EXIT	清仓
49	AMAT	Applied Materials INC	—	EXIT	清仓
50	DE	Deere & Co	—	EXIT	清仓

Granite Investment Advisors, LLC — Q2 2021 13F 持股

CIK: 0001464586

申报总市值

US$6.2亿

← 返回最新季度

本季完整持股清单

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

1–50 of 185

本季持股变动

Granite Investment Advisors, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple INC	—	EXIT	清仓
2	MSFT	Microsoft CORP	—	EXIT	清仓
3	ORCL	Oracle CORP	—	EXIT	清仓
4	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
5	DIS	Walt Disney Co/the	—	EXIT	清仓
6	MS	Morgan Stanley	—	EXIT	清仓
7	JNJ	Johnson & Johnson	—	EXIT	清仓
8	ABT	Abbott Laboratories	—	EXIT	清仓
9	UNH	Unitedhealth Group INC	—	EXIT	清仓
10	PG	Procter & Gamble Co/the	—	EXIT	清仓
11	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
12	WMT	Walmart INC	—	EXIT	清仓
13	GM	General Motors Co	—	EXIT	清仓
14	LUV	Southwest Airlines Co	—	EXIT	清仓
15	XLK	Ss Technology Select Sector	—	EXIT	清仓
16	CMCSA	Comcast Corp-class A	—	EXIT	清仓
17	SYY	Sysco CORP	—	EXIT	清仓
18	FDX	Fedex CORP	—	EXIT	清仓
19	NEM	Newmont CORP	—	EXIT	清仓
20	LOW	Lowe's Cos INC	—	EXIT	清仓
21	MMM	3m Co	—	EXIT	清仓
22	AMZN	Amazon.com INC	—	EXIT	清仓
23	YUSD	Alleghany CORP	—	EXIT	清仓
24	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
25	PGR	Progressive CORP	—	EXIT	清仓
26	STT	State Street CORP	—	EXIT	清仓
27	TJX	Tjx Companies INC	—	EXIT	清仓
28	HON	Honeywell International INC	—	EXIT	清仓
29	ACN	Accenture plc	—	EXIT	清仓
30	T	At&t INC	—	EXIT	清仓
31	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
32	WRKUSD	Westrock Co	—	EXIT	清仓
33	FLOT	Ishares Floating Rate Bond E	—	EXIT	清仓
34	CE	Celanese CORP	—	EXIT	清仓
35	WFC	Wells Fargo & Co	—	EXIT	清仓
36	GWW	Ww Grainger INC	—	EXIT	清仓
37	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
38	DOV	Dover CORP	—	EXIT	清仓
39	MRK	Merck & Co. INC.	—	EXIT	清仓
40	VTIP	Vanguard Short-term Tips	—	EXIT	清仓
41	BAC	Bank Of America CORP	—	EXIT	清仓
42	XLV	Ss Health Care Select Sector	—	EXIT	清仓
43	COF	Capital One Financial CORP	—	EXIT	清仓
44	MCK	Mckesson CORP	—	EXIT	清仓
45	VFH	Vanguard Financials ETF	—	EXIT	清仓
46	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	清仓
47	HD	Home Depot INC	—	EXIT	清仓
48	UPS	United Parcel Service-cl B	—	EXIT	清仓
49	AMAT	Applied Materials INC	—	EXIT	清仓
50	DE	Deere & Co	—	EXIT	清仓