Granite Investment Advisors, LLC Investment Portfolio — 13F Data

CIK: 0001464586

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$617.7M

Reporting period: 2021-09-30 · Number of holdings: 177

Granite Investment Advisors, LLC disclosed 177 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $617.7M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 5.97
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 52.5
Diversification: 100
Sizing Uniformity: 87.15

Granite Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 67 equally-sized positions, well below its 177 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.00%	—	-3.40%
2	MSFT	Microsoft CORP	Stock-Tech	3.93%	—	-4.02%
3	ORCL	Oracle CORP	Stock-Tech	3.19%	—	-3.51%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.57%	—	-1.84%
5	MS	Morgan Stanley	Stock-Financials	2.54%	—	-2.13%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.85%	—	-2.02%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	1.78%	—	-2.70%
8	XLK	Ss Technology Select Sector	ETF-Tech	1.74%	—	+5.57%
9	ABT	Abbott Laboratories	Stock-Healthcare	1.69%	—	-4.53%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.52%	—	-1.77%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.50%	—	-2.72%
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.48%	—	+1.59%
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.44%	—	+14.10%
14	GM	General Motors Co	Stock-Consumer Disc	1.37%	—	-2.46%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.31%	—	-2.07%
16	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.30%	—	-1.85%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	—	-1.42%
18	ACN	Accenture plc	Stock-Tech	1.20%	—	-1.29%
19	SIEGY	Siemens Ag-spons Adr	Stock-Other	1.19%	—	-0.01%
20	YUSD	Alleghany CORP	Stock-Other	1.16%	—	-1.86%
21	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.11%	—	+3.49%
22	WFC	Wells Fargo & Co	Stock-Financials	1.11%	—	-2.46%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	—	-1.18%
24	MMM	3m Co	Stock-Industrials	1.07%	—	-2.07%
25	PGR	Progressive CORP	Stock-Financials	1.06%	—	-2.86%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.05%	—	-1.89%
27	COF	Capital One Financial CORP	Stock-Financials	1.05%	—	-3.49%
28	STT	State Street CORP	Stock-Financials	1.05%	—	-3.06%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	1.03%	—	-2.23%
30	DOV	Dover CORP	Stock-Industrials	1.02%	—	-1.25%
31	FDX	Fedex CORP	Stock-Industrials	1.02%	—	-4.78%
32	XLV	Ss Health Care Select Sector	ETF-Other	1.00%	—	+5.01%
33	VTIP	Vanguard Short-term Tips	ETF-Other	0.99%	—	+3.39%
34	WMT	Walmart INC	Stock-Consumer Staples	0.98%	—	-6.18%
35	T	At&t INC	Stock-Comm Services	0.98%	—	-3.30%
36	HON	Honeywell International INC	Stock-Industrials	0.97%	—	-4.79%
37	VFH	Vanguard Financials ETF	ETF-Other	0.97%	—	+5.06%
38	NEM	Newmont CORP	Stock-Materials	0.95%	—	-30.19%
39	CE	Celanese CORP	Stock-Materials	0.95%	—	-2.08%
40	WRKUSD	Westrock Co	Stock-Other	0.92%	—	-2.16%
41	GWW	Ww Grainger INC	Stock-Industrials	0.90%	—	-0.34%
42	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.90%	—	-3.97%
43	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.89%	—	-5.06%
44	PWR	Quanta Services INC	Stock-Industrials	0.86%	—	-0.40%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.84%	—	-2.65%
46	MCK	Mckesson CORP	Stock-Healthcare	0.81%	—	-4.11%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.79%	—	-0.41%
48	NVDA	Nvidia CORP	Stock-Tech	0.78%	—	+296.14%
49	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.76%	—	+4.33%
50	NEE	Nextera Energy INC	Stock-Utilities	0.76%	—	-2.70%

1–50 of 177

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-09-30	177	$617.7M	0	1AAPL 2MSFT 3ORCL Top holdings2021-09-30 1.AAPL 2.MSFT 3.ORCL 4.BRK-B 5.MS 6.JNJ 7.UNH 8.XLK 9.ABT 10.PG
2021-06-30	185	$638.9M	97	1AAPL 2MSFT 3ORCL Top holdings2021-06-30 1.AAPL 2.MSFT 3.ORCL 4.BRK-B 5.MS 6.JNJ 7.UNH 8.ABT 9.XLK 10.DIS
2021-03-31	178	$597.7M	23	1AAPL 2MSFT 3ORCL Top holdings2021-03-31 1.AAPL 2.MSFT 3.ORCL 4.BRK-B 5.DIS 6.MS 7.JNJ 8.ABT 9.UNH 10.PG
2020-12-31	168	$561.9M	18	1AAPL 2MSFT 3BRK-B Top holdings2020-12-31 1.AAPL 2.MSFT 3.BRK-B 4.DIS 5.JNJ 6.TJX 7.MS 8.WMT 9.PG 10.ABT
2020-09-30	165	$511.8M	22	1AAPL 2MSFT 3BRK-B Top holdings2020-09-30 1.AAPL 2.MSFT 3.BRK-B 4.JNJ 5.ABT 6.WMT 7.BMY 8.UNH 9.TJX 10.DIS
2020-06-30	156	$462.1M	24	1AAPL 2MSFT 3BRK-B Top holdings2020-06-30 1.AAPL 2.MSFT 3.BRK-B 4.JNJ 5.BMY 6.ABT 7.UNH 8.WMT 9.DIS 10.TJX
2020-03-31	143	$401.6M	44	1AAPL 2MSFT 3BRK-B Top holdings2020-03-31 1.AAPL 2.MSFT 3.BRK-B 4.ABT 5.JNJ 6.WMT 7.TJX 8.MRK 9.DIS 10.UNH
2019-12-31	166	$530.9M	18	1AAPL 2MSFT 3BRK-B Top holdings2019-12-31 1.AAPL 2.MSFT 3.BRK-B 4.WMT 5.TJX 6.JNJ 7.ABT 8.R6C2 9.YUSD 10.UL
2019-09-30	164	$509.7M	23	1AAPL 2MSFT 3WMT Top holdings2019-09-30 1.AAPL 2.MSFT 3.WMT 4.BRK-B 5.ABT 6.TJX 7.JNJ 8.UL 9.R6C2 10.YUSD
2019-06-30	161	$531.7M	15	1BRK-B 2AAPL 3JNJ Top holdings2019-06-30 1.BRK-B 2.AAPL 3.JNJ 4.MSFT 5.WMT 6.TJX 7.R6C2 8.ABT 9.UL 10.ORCL
2019-03-31	153	$519.8M	19	1BRK-B 2AAPL 3JNJ Top holdings2019-03-31 1.BRK-B 2.AAPL 3.JNJ 4.R6C2 5.MSFT 6.WMT 7.TJX 8.ABT 9.INTC 10.UL
2018-12-31	153	$476.0M	28	1BRK-B 2JNJ 3MSFT Top holdings2018-12-31 1.BRK-B 2.JNJ 3.MSFT 4.AAPL 5.WMT 6.ABT 7.R6C2 8.INTC 9.TJX 10.UL
2018-09-30	160	$569.7M	12	1AAPL 2BRK-B 3JNJ Top holdings2018-09-30 1.AAPL 2.BRK-B 3.JNJ 4.MSFT 5.R6C2 6.TJX 7.WMT 8.IBM 9.UL 10.C
2018-06-30	164	$548.9M	69	1AAPL 2BRK-B 3R6C2 Top holdings2018-06-30 1.AAPL 2.BRK-B 3.R6C2 4.JNJ 5.MSFT 6.WMT 7.UL 8.TJX 9.INTC 10.IBM
2018-03-31	170	$1.1B	81	1BRK-B 2JNJ 3AAPL Top holdings2018-03-31 1.BRK-B 2.JNJ 3.AAPL 4.R6C2 5.MSFT 6.WMT 7.UL 8.IBM 9.INTC 10.BA
2017-12-31	179	$568.2M	41	1BRK-B 2AAPL 3JNJ Top holdings2017-12-31 1.BRK-B 2.AAPL 3.JNJ 4.R6C2 5.ABT 6.UL 7.WMT 8.DANOY 9.MSFT 10.ORCL
2017-09-30	122	$550.8M	11	1BRK-B 2UL 3JNJ Top holdings2017-09-30 1.BRK-B 2.UL 3.JNJ 4.ABT 5.R6C2 6.DANOY 7.AAPL 8.WMT 9.C 10.MET
2017-06-30	122	$550.9M	15	1BRK-B 2UL 3JNJ Top holdings2017-06-30 1.BRK-B 2.UL 3.JNJ 4.ABT 5.DANOY 6.AAPL 7.WMT 8.MET 9.R6C2 10.YUSD
2017-03-31	131	$562.4M	28	1BRK-B 2JNJ 3UL Top holdings2017-03-31 1.BRK-B 2.JNJ 3.UL 4.ABT 5.AAPL 6.R6C2 7.DANOY 8.MET 9.WMT 10.AEP
2016-12-31	119	$488.6M	13	1BRK-B 2JNJ 3AEP Top holdings2016-12-31 1.BRK-B 2.JNJ 3.AEP 4.MET 5.R6C2 6.UL 7.YUSD 8.008916 9.AIG 10.WMT
2016-09-30	118	$486.5M	15	1JNJ 2BRK-B 3UL Top holdings2016-09-30 1.JNJ 2.BRK-B 3.UL 4.AEP 5.R6C2 6.WMT 7.MET 8.AIG 9.GLW 10.008916
2016-06-30	123	$494.8M	14	1JNJ 2UL 3BRK-B Top holdings2016-06-30 1.JNJ 2.UL 3.BRK-B 4.AEP 5.R6C2 6.YUSD 7.XOM 8.WMT 9.008916 10.CMCSA
2016-03-31	125	$494.7M	33	1JNJ 2XOM 3BRK-B Top holdings2016-03-31 1.JNJ 2.XOM 3.BRK-B 4.UL 5.AEP 6.YUSD 7.WMT 8.AAPL 9.MET 10.KO
2015-12-31	122	$512.9M	0	1JNJ 2XOM 3BRK-B Top holdings2015-12-31 1.JNJ 2.XOM 3.BRK-B 4.UL 5.MET 6.AIG 7.AAPL 8.MSFT 9.YUSD 10.CMCSA
2015-09-30	122	$512.9M	33	1JNJ 2XOM 3BRK-B Top holdings2015-09-30 1.JNJ 2.XOM 3.BRK-B 4.UL 5.MET 6.AIG 7.AAPL 8.MSFT 9.YUSD 10.CMCSA
2015-06-30	125	$572.3M	45	1JNJ 2XOM 3AIG Top holdings2015-06-30 1.JNJ 2.XOM 3.AIG 4.BRK-B 5.AAPL 6.UL 7.GM 8.CMCSA 9.MSFT 10.STRZ
2015-03-31	100	$426.8M	17	1BRK-B 2AIG 3AAPL Top holdings2015-03-31 1.BRK-B 2.AIG 3.AAPL 4.XOM 5.GM 6.BA 7.YUSD 8.JNJ 9.UNH 10.CMCSA
2014-12-31	99	$422.5M	19	1BRK-B 2AAPL 3AIG Top holdings2014-12-31 1.BRK-B 2.AAPL 3.AIG 4.XOM 5.GM 6.UNH 7.MSFT 8.JNJ 9.BAX 10.BA
2014-09-30	100	$431.9M	22	1BRK-B 2AAPL 3AIG Top holdings2014-09-30 1.BRK-B 2.AAPL 3.AIG 4.XOM 5.MSFT 6.JNJ 7.GM 8.BAX 9.UNH 10.SNY
2014-06-30	101	$452.7M	24	1AAPL 2AIG 3GM Top holdings2014-06-30 1.AAPL 2.AIG 3.GM 4.XOM 5.BRK-B 6.87264S 7.UPLEUR 8.JNJ 9.MSFT 10.BEN
2014-03-31	97	$457.6M	16	1AIG 2BRK-B 3AAPL Top holdings2014-03-31 1.AIG 2.BRK-B 3.AAPL 4.GM 5.XOM 6.FDX 7.BA 8.UNH 9.87264S 10.MSFT
2013-12-31	98	$463.3M	23	1GM 2AAPL 3BA Top holdings2013-12-31 1.GM 2.AAPL 3.BA 4.FDX 5.XOM 6.KMT 7.BRK-B 8.AIG 9.HUM 10.BEN
2013-09-30	90	$433.8M	0	1GM 2BRK-B 3XOM Top holdings2013-09-30 1.GM 2.BRK-B 3.XOM 4.SNY 5.CSCO 6.AIG 7.BA 8.87264S 9.JNJ 10.BBBYEUR
2013-06-30	90	$433.8M	0	1GM 2BRK-B 3XOM Top holdings2013-06-30 1.GM 2.BRK-B 3.XOM 4.SNY 5.CSCO 6.AIG 7.BA 8.87264S 9.JNJ 10.BBBYEUR

Holding changes this quarter

Position changes disclosed by Granite Investment Advisors, LLC for the quarter ending 2021-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-07-20	13F-HR	View on EDGAR
2021-03-31	2021-04-21	13F-HR	View on EDGAR
2020-12-31	2021-01-12	13F-HR	View on EDGAR
2020-09-30	2020-10-16	13F-HR	View on EDGAR
2020-06-30	2020-07-22	13F-HR	View on EDGAR
2020-03-31	2020-05-18	13F-HR	View on EDGAR
2019-12-31	2020-01-22	13F-HR	View on EDGAR
2019-09-30	2019-10-31	13F-HR	View on EDGAR
2019-06-30	2019-07-23	13F-HR	View on EDGAR
2019-03-31	2019-04-24	13F-HR	View on EDGAR
2018-12-31	2019-01-16	13F-HR	View on EDGAR
2018-09-30	2018-11-07	13F-HR	View on EDGAR
2018-06-30	2018-07-26	13F-HR	View on EDGAR
2018-03-31	2018-05-14	Amendment	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-10-26	13F-HR	View on EDGAR
2017-06-30	2017-08-02	13F-HR	View on EDGAR
2017-03-31	2017-04-19	13F-HR	View on EDGAR
2016-12-31	2017-02-01	13F-HR	View on EDGAR
2016-09-30	2016-11-03	13F-HR	View on EDGAR
2016-06-30	2016-07-22	13F-HR	View on EDGAR
2016-03-31	2016-04-26	13F-HR	View on EDGAR
2015-12-31	2016-02-01	Amendment	View on EDGAR
2015-12-31	2016-02-01	13F-HR	View on EDGAR
2015-09-30	2015-10-30	Amendment	View on EDGAR
2015-09-30	2015-10-29	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-04-20	13F-HR	View on EDGAR
2015-03-31	2015-04-20	Amendment	View on EDGAR
2014-12-31	2015-01-14	13F-HR	View on EDGAR
2014-09-30	2014-10-16	13F-HR	View on EDGAR
2014-06-30	2014-07-23	Amendment	View on EDGAR
2014-06-30	2014-07-23	13F-HR	View on EDGAR
2014-03-31	2014-05-05	13F-HR	View on EDGAR
2013-12-31	2014-02-05	13F-HR	View on EDGAR
2013-09-30	2013-11-08	Amendment	View on EDGAR
2013-09-30	2013-11-08	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Granite Investment Advisors, LLC and what type of investor is it?

Granite Investment Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $617.7M, spread across 177 disclosed positions.

What are Granite Investment Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Granite Investment Advisors, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $37.1M (6.0%) 2. Microsoft CORP (MSFT) — $24.3M (3.9%) 3. Oracle CORP (ORCL) — $19.7M (3.2%) 4. Berkshire Hathaway Inc-cl B (BRK-B) — $15.9M (2.6%) 5. Morgan Stanley (MS) — $15.7M (2.5%)

What changes did Granite Investment Advisors, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Granite Investment Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Granite Investment Advisors, LLC focus on?

Granite Investment Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.7% • Financials: 18.1% • Health Care: 17.3% • Communication Services: 12.0% • Consumer Discretionary: 11.4% • Industrials: 7.4%

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Granite Investment Advisors, LLC Investment Portfolio — 13F Data

CIK: 0001464586

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$617.7M

Reporting period: 2021-09-30 · Number of holdings: 177

Granite Investment Advisors, LLC disclosed 177 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $617.7M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 5.97
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 52.5
Diversification: 100
Sizing Uniformity: 87.15

Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.00%	—	-3.40%
2	MSFT	Microsoft CORP	Stock-Tech	3.93%	—	-4.02%
3	ORCL	Oracle CORP	Stock-Tech	3.19%	—	-3.51%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.57%	—	-1.84%
5	MS	Morgan Stanley	Stock-Financials	2.54%	—	-2.13%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.85%	—	-2.02%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	1.78%	—	-2.70%
8	XLK	Ss Technology Select Sector	ETF-Tech	1.74%	—	+5.57%
9	ABT	Abbott Laboratories	Stock-Healthcare	1.69%	—	-4.53%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.52%	—	-1.77%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.50%	—	-2.72%
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.48%	—	+1.59%
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.44%	—	+14.10%
14	GM	General Motors Co	Stock-Consumer Disc	1.37%	—	-2.46%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.31%	—	-2.07%
16	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.30%	—	-1.85%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	—	-1.42%
18	ACN	Accenture plc	Stock-Tech	1.20%	—	-1.29%
19	SIEGY	Siemens Ag-spons Adr	Stock-Other	1.19%	—	-0.01%
20	YUSD	Alleghany CORP	Stock-Other	1.16%	—	-1.86%
21	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.11%	—	+3.49%
22	WFC	Wells Fargo & Co	Stock-Financials	1.11%	—	-2.46%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	—	-1.18%
24	MMM	3m Co	Stock-Industrials	1.07%	—	-2.07%
25	PGR	Progressive CORP	Stock-Financials	1.06%	—	-2.86%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.05%	—	-1.89%
27	COF	Capital One Financial CORP	Stock-Financials	1.05%	—	-3.49%
28	STT	State Street CORP	Stock-Financials	1.05%	—	-3.06%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	1.03%	—	-2.23%
30	DOV	Dover CORP	Stock-Industrials	1.02%	—	-1.25%
31	FDX	Fedex CORP	Stock-Industrials	1.02%	—	-4.78%
32	XLV	Ss Health Care Select Sector	ETF-Other	1.00%	—	+5.01%
33	VTIP	Vanguard Short-term Tips	ETF-Other	0.99%	—	+3.39%
34	WMT	Walmart INC	Stock-Consumer Staples	0.98%	—	-6.18%
35	T	At&t INC	Stock-Comm Services	0.98%	—	-3.30%
36	HON	Honeywell International INC	Stock-Industrials	0.97%	—	-4.79%
37	VFH	Vanguard Financials ETF	ETF-Other	0.97%	—	+5.06%
38	NEM	Newmont CORP	Stock-Materials	0.95%	—	-30.19%
39	CE	Celanese CORP	Stock-Materials	0.95%	—	-2.08%
40	WRKUSD	Westrock Co	Stock-Other	0.92%	—	-2.16%
41	GWW	Ww Grainger INC	Stock-Industrials	0.90%	—	-0.34%
42	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.90%	—	-3.97%
43	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.89%	—	-5.06%
44	PWR	Quanta Services INC	Stock-Industrials	0.86%	—	-0.40%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.84%	—	-2.65%
46	MCK	Mckesson CORP	Stock-Healthcare	0.81%	—	-4.11%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.79%	—	-0.41%
48	NVDA	Nvidia CORP	Stock-Tech	0.78%	—	+296.14%
49	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.76%	—	+4.33%
50	NEE	Nextera Energy INC	Stock-Utilities	0.76%	—	-2.70%

1–50 of 177

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-09-30	177	$617.7M	0	1AAPL 2MSFT 3ORCL Top holdings2021-09-30 1.AAPL 2.MSFT 3.ORCL 4.BRK-B 5.MS 6.JNJ 7.UNH 8.XLK 9.ABT 10.PG
2021-06-30	185	$638.9M	97	1AAPL 2MSFT 3ORCL Top holdings2021-06-30 1.AAPL 2.MSFT 3.ORCL 4.BRK-B 5.MS 6.JNJ 7.UNH 8.ABT 9.XLK 10.DIS
2021-03-31	178	$597.7M	23	1AAPL 2MSFT 3ORCL Top holdings2021-03-31 1.AAPL 2.MSFT 3.ORCL 4.BRK-B 5.DIS 6.MS 7.JNJ 8.ABT 9.UNH 10.PG
2020-12-31	168	$561.9M	18	1AAPL 2MSFT 3BRK-B Top holdings2020-12-31 1.AAPL 2.MSFT 3.BRK-B 4.DIS 5.JNJ 6.TJX 7.MS 8.WMT 9.PG 10.ABT
2020-09-30	165	$511.8M	22	1AAPL 2MSFT 3BRK-B Top holdings2020-09-30 1.AAPL 2.MSFT 3.BRK-B 4.JNJ 5.ABT 6.WMT 7.BMY 8.UNH 9.TJX 10.DIS
2020-06-30	156	$462.1M	24	1AAPL 2MSFT 3BRK-B Top holdings2020-06-30 1.AAPL 2.MSFT 3.BRK-B 4.JNJ 5.BMY 6.ABT 7.UNH 8.WMT 9.DIS 10.TJX
2020-03-31	143	$401.6M	44	1AAPL 2MSFT 3BRK-B Top holdings2020-03-31 1.AAPL 2.MSFT 3.BRK-B 4.ABT 5.JNJ 6.WMT 7.TJX 8.MRK 9.DIS 10.UNH
2019-12-31	166	$530.9M	18	1AAPL 2MSFT 3BRK-B Top holdings2019-12-31 1.AAPL 2.MSFT 3.BRK-B 4.WMT 5.TJX 6.JNJ 7.ABT 8.R6C2 9.YUSD 10.UL
2019-09-30	164	$509.7M	23	1AAPL 2MSFT 3WMT Top holdings2019-09-30 1.AAPL 2.MSFT 3.WMT 4.BRK-B 5.ABT 6.TJX 7.JNJ 8.UL 9.R6C2 10.YUSD
2019-06-30	161	$531.7M	15	1BRK-B 2AAPL 3JNJ Top holdings2019-06-30 1.BRK-B 2.AAPL 3.JNJ 4.MSFT 5.WMT 6.TJX 7.R6C2 8.ABT 9.UL 10.ORCL
2019-03-31	153	$519.8M	19	1BRK-B 2AAPL 3JNJ Top holdings2019-03-31 1.BRK-B 2.AAPL 3.JNJ 4.R6C2 5.MSFT 6.WMT 7.TJX 8.ABT 9.INTC 10.UL
2018-12-31	153	$476.0M	28	1BRK-B 2JNJ 3MSFT Top holdings2018-12-31 1.BRK-B 2.JNJ 3.MSFT 4.AAPL 5.WMT 6.ABT 7.R6C2 8.INTC 9.TJX 10.UL
2018-09-30	160	$569.7M	12	1AAPL 2BRK-B 3JNJ Top holdings2018-09-30 1.AAPL 2.BRK-B 3.JNJ 4.MSFT 5.R6C2 6.TJX 7.WMT 8.IBM 9.UL 10.C
2018-06-30	164	$548.9M	69	1AAPL 2BRK-B 3R6C2 Top holdings2018-06-30 1.AAPL 2.BRK-B 3.R6C2 4.JNJ 5.MSFT 6.WMT 7.UL 8.TJX 9.INTC 10.IBM
2018-03-31	170	$1.1B	81	1BRK-B 2JNJ 3AAPL Top holdings2018-03-31 1.BRK-B 2.JNJ 3.AAPL 4.R6C2 5.MSFT 6.WMT 7.UL 8.IBM 9.INTC 10.BA
2017-12-31	179	$568.2M	41	1BRK-B 2AAPL 3JNJ Top holdings2017-12-31 1.BRK-B 2.AAPL 3.JNJ 4.R6C2 5.ABT 6.UL 7.WMT 8.DANOY 9.MSFT 10.ORCL
2017-09-30	122	$550.8M	11	1BRK-B 2UL 3JNJ Top holdings2017-09-30 1.BRK-B 2.UL 3.JNJ 4.ABT 5.R6C2 6.DANOY 7.AAPL 8.WMT 9.C 10.MET
2017-06-30	122	$550.9M	15	1BRK-B 2UL 3JNJ Top holdings2017-06-30 1.BRK-B 2.UL 3.JNJ 4.ABT 5.DANOY 6.AAPL 7.WMT 8.MET 9.R6C2 10.YUSD
2017-03-31	131	$562.4M	28	1BRK-B 2JNJ 3UL Top holdings2017-03-31 1.BRK-B 2.JNJ 3.UL 4.ABT 5.AAPL 6.R6C2 7.DANOY 8.MET 9.WMT 10.AEP
2016-12-31	119	$488.6M	13	1BRK-B 2JNJ 3AEP Top holdings2016-12-31 1.BRK-B 2.JNJ 3.AEP 4.MET 5.R6C2 6.UL 7.YUSD 8.008916 9.AIG 10.WMT
2016-09-30	118	$486.5M	15	1JNJ 2BRK-B 3UL Top holdings2016-09-30 1.JNJ 2.BRK-B 3.UL 4.AEP 5.R6C2 6.WMT 7.MET 8.AIG 9.GLW 10.008916
2016-06-30	123	$494.8M	14	1JNJ 2UL 3BRK-B Top holdings2016-06-30 1.JNJ 2.UL 3.BRK-B 4.AEP 5.R6C2 6.YUSD 7.XOM 8.WMT 9.008916 10.CMCSA
2016-03-31	125	$494.7M	33	1JNJ 2XOM 3BRK-B Top holdings2016-03-31 1.JNJ 2.XOM 3.BRK-B 4.UL 5.AEP 6.YUSD 7.WMT 8.AAPL 9.MET 10.KO
2015-12-31	122	$512.9M	0	1JNJ 2XOM 3BRK-B Top holdings2015-12-31 1.JNJ 2.XOM 3.BRK-B 4.UL 5.MET 6.AIG 7.AAPL 8.MSFT 9.YUSD 10.CMCSA
2015-09-30	122	$512.9M	33	1JNJ 2XOM 3BRK-B Top holdings2015-09-30 1.JNJ 2.XOM 3.BRK-B 4.UL 5.MET 6.AIG 7.AAPL 8.MSFT 9.YUSD 10.CMCSA
2015-06-30	125	$572.3M	45	1JNJ 2XOM 3AIG Top holdings2015-06-30 1.JNJ 2.XOM 3.AIG 4.BRK-B 5.AAPL 6.UL 7.GM 8.CMCSA 9.MSFT 10.STRZ
2015-03-31	100	$426.8M	17	1BRK-B 2AIG 3AAPL Top holdings2015-03-31 1.BRK-B 2.AIG 3.AAPL 4.XOM 5.GM 6.BA 7.YUSD 8.JNJ 9.UNH 10.CMCSA
2014-12-31	99	$422.5M	19	1BRK-B 2AAPL 3AIG Top holdings2014-12-31 1.BRK-B 2.AAPL 3.AIG 4.XOM 5.GM 6.UNH 7.MSFT 8.JNJ 9.BAX 10.BA
2014-09-30	100	$431.9M	22	1BRK-B 2AAPL 3AIG Top holdings2014-09-30 1.BRK-B 2.AAPL 3.AIG 4.XOM 5.MSFT 6.JNJ 7.GM 8.BAX 9.UNH 10.SNY
2014-06-30	101	$452.7M	24	1AAPL 2AIG 3GM Top holdings2014-06-30 1.AAPL 2.AIG 3.GM 4.XOM 5.BRK-B 6.87264S 7.UPLEUR 8.JNJ 9.MSFT 10.BEN
2014-03-31	97	$457.6M	16	1AIG 2BRK-B 3AAPL Top holdings2014-03-31 1.AIG 2.BRK-B 3.AAPL 4.GM 5.XOM 6.FDX 7.BA 8.UNH 9.87264S 10.MSFT
2013-12-31	98	$463.3M	23	1GM 2AAPL 3BA Top holdings2013-12-31 1.GM 2.AAPL 3.BA 4.FDX 5.XOM 6.KMT 7.BRK-B 8.AIG 9.HUM 10.BEN
2013-09-30	90	$433.8M	0	1GM 2BRK-B 3XOM Top holdings2013-09-30 1.GM 2.BRK-B 3.XOM 4.SNY 5.CSCO 6.AIG 7.BA 8.87264S 9.JNJ 10.BBBYEUR
2013-06-30	90	$433.8M	0	1GM 2BRK-B 3XOM Top holdings2013-06-30 1.GM 2.BRK-B 3.XOM 4.SNY 5.CSCO 6.AIG 7.BA 8.87264S 9.JNJ 10.BBBYEUR

Holding changes this quarter

Position changes disclosed by Granite Investment Advisors, LLC for the quarter ending 2021-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-07-20	13F-HR	View on EDGAR
2021-03-31	2021-04-21	13F-HR	View on EDGAR
2020-12-31	2021-01-12	13F-HR	View on EDGAR
2020-09-30	2020-10-16	13F-HR	View on EDGAR
2020-06-30	2020-07-22	13F-HR	View on EDGAR
2020-03-31	2020-05-18	13F-HR	View on EDGAR
2019-12-31	2020-01-22	13F-HR	View on EDGAR
2019-09-30	2019-10-31	13F-HR	View on EDGAR
2019-06-30	2019-07-23	13F-HR	View on EDGAR
2019-03-31	2019-04-24	13F-HR	View on EDGAR
2018-12-31	2019-01-16	13F-HR	View on EDGAR
2018-09-30	2018-11-07	13F-HR	View on EDGAR
2018-06-30	2018-07-26	13F-HR	View on EDGAR
2018-03-31	2018-05-14	Amendment	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-10-26	13F-HR	View on EDGAR
2017-06-30	2017-08-02	13F-HR	View on EDGAR
2017-03-31	2017-04-19	13F-HR	View on EDGAR
2016-12-31	2017-02-01	13F-HR	View on EDGAR
2016-09-30	2016-11-03	13F-HR	View on EDGAR
2016-06-30	2016-07-22	13F-HR	View on EDGAR
2016-03-31	2016-04-26	13F-HR	View on EDGAR
2015-12-31	2016-02-01	Amendment	View on EDGAR
2015-12-31	2016-02-01	13F-HR	View on EDGAR
2015-09-30	2015-10-30	Amendment	View on EDGAR
2015-09-30	2015-10-29	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-04-20	13F-HR	View on EDGAR
2015-03-31	2015-04-20	Amendment	View on EDGAR
2014-12-31	2015-01-14	13F-HR	View on EDGAR
2014-09-30	2014-10-16	13F-HR	View on EDGAR
2014-06-30	2014-07-23	Amendment	View on EDGAR
2014-06-30	2014-07-23	13F-HR	View on EDGAR
2014-03-31	2014-05-05	13F-HR	View on EDGAR
2013-12-31	2014-02-05	13F-HR	View on EDGAR
2013-09-30	2013-11-08	Amendment	View on EDGAR
2013-09-30	2013-11-08	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Granite Investment Advisors, LLC and what type of investor is it?

What are Granite Investment Advisors, LLC's largest equity positions?

What changes did Granite Investment Advisors, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Granite Investment Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Granite Investment Advisors, LLC focus on?