Granite Investment Advisors, LLC — Q4 2019 13F保有銘柄

Name: Granite Investment Advisors, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001464586

申告総資産額

$6.2億

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今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	AAPL	Apple INC	株式-IT	4.88%	—	-3.86%
2	MSFT	Microsoft CORP	株式-IT	3.21%	—	-2.50%
3	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	2.97%	—	-1.72%
4	WMT	Walmart INC	株式-生活必需品	2.56%	—	-11.21%
5	TJX	Tjx Companies INC	株式-一般消費財	2.44%	—	-1.64%
6	JNJ	Johnson & Johnson	株式-ヘルスケア	2.37%	—	-5.29%
7	ABT	Abbott Laboratories	株式-ヘルスケア	2.17%	—	-11.70%
8	R6C2	Royal Dutch Shell-spon Adr-b	株式-その他	2.05%	—	+0.37%
9	YUSD	Alleghany CORP	株式-その他	1.97%	—	-1.98%
10	UL	Unilever PLC	株式-生活必需品	1.94%	—	-5.52%
11	HON	Honeywell International INC	株式-資本財	1.88%	—	+20.79%
12	UTXZ	United Tech CORP	株式-その他	1.88%	—	-2.71%
13	CMCSA	Comcast Corp-class A	株式-通信サービス	1.79%	—	-0.88%
14	C	Citigroup INC	株式-金融	1.75%	—	-4.05%
15	T	At&t INC	株式-通信サービス	1.72%	—	-5.78%
16	INTC	Intel CORP	株式-IT	1.69%	—	-5.83%
17	BA	Boeing Co/the	株式-資本財	1.66%	—	+9.95%
18	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	1.53%	—	+1.14%
19	PGR	Progressive CORP	株式-金融	1.53%	—	-5.00%
20	DEO	Diageo Plc-sponsored Adr	株式-生活必需品	1.50%	—	-9.47%
21	ORCL	Oracle CORP	株式-IT	1.46%	—	+2.35%
22	BDX	Becton Dickinson And Co	株式-ヘルスケア	1.41%	—	+1.43%
23	FLOT	Ishares Floating Rate Bond E	ETF-その他	1.37%	—	+3.05%
24	ETN	Eaton Corporation plc	株式-資本財	1.33%	—	-7.19%
25	GM	General Motors Co	株式-一般消費財	1.29%	—	-5.17%
26	CE	Celanese CORP	株式-素材	1.24%	—	-0.80%
27	HUBB	Hubbell INC	株式-資本財	1.14%	—	-8.11%
28	VTIP	Vanguard Short-term Tips	ETF-その他	1.11%	—	+2.02%
29	UNH	Unitedhealth Group INC	株式-ヘルスケア	1.10%	—	-1.37%
30	WRKUSD	Westrock Co	株式-その他	1.05%	—	—
31	XLK	Ss Technology Select Sector	ETF-テック型	1.04%	—	-0.60%
32	AEP	American Electric Power Company, Inc.	株式-公益事業	1.02%	—	+296.80%
33	CCL1EUR	Carnival CORP LTD	株式-一般消費財	1.02%	—	-4.30%
34	JPM	Jpmorgan Chase & Co	株式-金融	1.02%	—	-3.24%
35	WBA	Walgreens Boots Alliance INC	株式-その他	0.96%	—	-8.20%
36	COF	Capital One Financial CORP	株式-金融	0.94%	—	-1.37%
37	BNY	Bank Of New York Mellon CORP	株式-金融	0.86%	—	-0.70%
38	ACN	Accenture plc	株式-IT	0.83%	—	-9.03%
39	VFH	Vanguard Financials ETF	ETF-その他	0.79%	—	-0.02%
40	MCK	Mckesson CORP	株式-ヘルスケア	0.77%	—	-6.97%
41	WFC	Wells Fargo & Co	株式-金融	0.77%	—	—
42	XLV	Ss Health Care Select Sector	ETF-その他	0.75%	—	-0.34%
43	AMZN	Amazon.com INC	株式-一般消費財	0.72%	—	-5.45%
44	CVX	Chevron CORP	株式-エネルギー	0.72%	—	-1.11%
45	PG	Procter & Gamble Co/the	株式-生活必需品	0.71%	—	-1.11%
46	SYK	Stryker CORP	株式-ヘルスケア	0.70%	—	-0.90%
47	ADBE	Adobe INC	株式-IT	0.69%	—	-5.00%
48	MA	Mastercard INC - A	株式-金融	0.69%	—	-0.69%
49	MCD	Mcdonald's CORP	株式-一般消費財	0.68%	—	-0.92%
50	XLI	Ss Industrial Select Sector	ETF-その他	0.67%	—	+0.44%

1–50 of 166

今四半期の持株変動

Granite Investment Advisors, LLCがQ4 2019時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	AAPL	Apple INC	+0.9%	-3.86%	減少
2	AEP	American Electric Power Company, Inc.	+0.8%	+296.80%	増加
3	MRK	Merck & Co. INC.	+0.5%	+281.09%	増加
4	HON	Honeywell International INC	+0.3%	+20.79%	増加
5	BMY	Bristol-myers Squibb Co	+0.3%	+1.14%	増加
6	SLB	Slb LTD	+0.3%	+41.30%	増加
7	UNH	Unitedhealth Group INC	+0.2%	-1.37%	減少
8	MSFT	Microsoft CORP	+0.2%	-2.50%	減少
9	AMAT	Applied Materials INC	+0.1%	+21.87%	増加
10	C	Citigroup INC	+0.1%	-4.05%	減少
11	MUAIX	Msift Ultra Shrt Inc-a	+0.1%	+48.08%	増加
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+39.96%	増加
13	TJX	Tjx Companies INC	+0.1%	-1.64%	減少
14	JPM	Jpmorgan Chase & Co	+0.1%	-3.24%	減少
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.72%	減少
16	INTC	Intel CORP	+0.1%	-5.83%	減少
17	XLK	Ss Technology Select Sector	+0.1%	-0.60%	減少
18	RIG	Transocean Ltd.	+0.1%	-12.83%	減少
19	BDX	Becton Dickinson And Co	+0.1%	+1.43%	増加
20	JNJ	Johnson & Johnson	+0.1%	-5.29%	減少
21	CCL1EUR	Carnival CORP LTD	+0.1%	-4.30%	減少
22	COF	Capital One Financial CORP	+0.1%	-1.37%	減少
23	UTXZ	United Tech CORP	+0.1%	-2.71%	減少
24	UPS	United Parcel Service-cl B	-0.1%	-18.45%	減少
25	TU	Telus CORP	-0.1%	-23.84%	減少
26	XOM	Exxon Mobil CORP	-0.1%	-10.53%	減少
27	RDS-A	Shell Plc-spon Adr-a	-0.1%	-20.68%	減少
28	ZTS	Zoetis INC	-0.1%	-22.78%	減少
29	TTEN	Totalenergies Se -spon Adr	-0.1%	-33.68%	減少
30	AEP	American Electric Power	-0.2%	-41.09%	減少
31	SKT	Tanger INC	-0.2%	-11.85%	減少
32	GM	General Motors Co	-0.2%	-5.17%	減少
33	DEO	Diageo Plc-sponsored Adr	-0.2%	-9.47%	減少
34	BA	Boeing Co/the	-0.2%	+9.95%	増加
35	PGR	Progressive CORP	-0.3%	-5.00%	減少
36	ABT	Abbott Laboratories	-0.3%	-11.70%	減少
37	ISRG	Intuitive Surgical INC	-0.3%	-79.44%	減少
38	UL	Unilever PLC	-0.3%	-5.52%	減少
39	WMT	Walmart INC	-0.4%	-11.21%	減少
40	LMT	Lockheed Martin CORP	-0.6%	-70.69%	減少
41	BNS	Bank Of Nova Scotia	-1%	-85.27%	減少
42	WRKUSD	Westrock Co	—	NEW	新規購入
43	WFC	Wells Fargo & Co	—	NEW	新規購入
44	BAC	Bank Of America CORP	—	NEW	新規購入
45	VIAB	Viacom Inc-class B	—	EXIT	全売却
46	0VVB	Paramount Global-class B	—	NEW	新規購入
47	INTU	Intuit INC	—	EXIT	全売却
48	LHX	L3harris Technologies INC	—	EXIT	全売却
49	NVDA	Nvidia CORP	—	NEW	新規購入
50	CRM	Salesforce INC	—	EXIT	全売却