13F-HR filed by Granite Investment Advisors, LLC
Granite Investment Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-16, with 165 holding rows worth $511,787,000.
- Accession
- 0001464586-20-000005
- Filer
- CIK 1464586
- Filed
- 2020-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 165 entries on the cover page, a total value of $511,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,786,000 with VALUE read as thousands by filing date, 13F file number 028-13546. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 288,558 | $33,418,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 90,597 | $19,055,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,113 | $13,439,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75,804 | $11,286,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 97,003 | $10,557,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 73,942 | $10,345,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 166,172 | $10,019,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,086 | $9,380,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 165,331 | $9,201,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 72,336 | $8,975,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 148,072 | $8,840,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,434 | $8,082,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 31,239 | $7,857,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,476 | $7,796,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 66,108 | $7,715,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 79,991 | $7,573,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 152,757 | $7,386,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 248,239 | $7,077,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 41,852 | $6,942,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 149,044 | $6,895,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 67,101 | $6,846,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 125,145 | $6,347,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,698 | $6,088,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 93,615 | $5,825,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 155,269 | $5,823,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,503 | $5,531,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 108,044 | $5,512,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,486 | $5,425,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,857 | $5,211,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,214 | $5,138,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,503 | $5,086,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 144,376 | $5,016,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,734 | $4,774,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 159,699 | $4,725,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 108,504 | $4,678,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 42,920 | $4,650,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 33,886 | $4,637,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43,504 | $4,589,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,429 | $4,566,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,057 | $4,434,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,020 | $4,426,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,731 | $4,410,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,156 | $4,358,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 77,311 | $4,245,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 68,799 | $4,244,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,964 | $4,165,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,901 | $4,130,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,464 | $4,011,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,352 | $3,986,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,542 | $3,903,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,031 | $3,887,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 156,314 | $3,786,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,693 | $3,776,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 61,291 | $3,727,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,172 | $3,670,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,921 | $3,551,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 59,904 | $3,504,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,453 | $3,381,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 137,723 | $3,318,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,448 | $3,288,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,504 | $3,225,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,819 | $3,149,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,871 | $3,081,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38,856 | $2,991,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 80,874 | $2,905,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 55,328 | $2,888,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 46,904 | $2,788,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,412 | $2,767,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,291 | $2,695,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,663 | $2,563,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,055 | $2,528,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,538 | $2,495,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,438 | $2,458,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 40,896 | $2,429,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,366 | $2,400,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,865 | $2,385,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,362 | $2,351,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,053 | $2,321,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,283 | $2,299,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 97,392 | $2,290,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,665 | $2,171,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,700 | $2,145,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,937 | $2,112,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 330,854 | $2,061,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,848 | $1,927,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,559 | $1,831,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 40,521 | $1,827,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,122 | $1,816,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 96,929 | $1,707,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,812 | $1,670,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,800 | $1,607,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,035 | $1,559,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,567 | $1,497,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 96,815 | $1,470,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,583 | $1,405,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,611 | $1,302,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,621 | $1,234,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,596 | $1,188,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,092 | $1,158,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,884 | $1,134,000 | thousands by filing date | |
| PRIMECAP ODYSSEY GROWTH | 74160Q103 | EQUITY FUNDS | 26,686 | $1,093,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,880 | $1,054,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,940 | $1,052,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,112 | $1,043,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,474 | $980,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,617 | $887,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 56,020 | $872,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,574 | $843,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 556 | $817,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,672 | $814,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,560 | $798,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,895 | $784,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,811 | $783,000 | thousands by filing date | |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 74160Q202 | EQUITY FUNDS | 15,435 | $737,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,498 | $720,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,915 | $720,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,934 | $696,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,516 | $693,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,000 | $656,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,594 | $627,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,985 | $588,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,855 | $541,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,688 | $514,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,195 | $481,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,115 | $478,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,240 | $464,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,113 | $415,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,250 | $409,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,394 | $408,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,855 | $407,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,025 | $407,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,550 | $395,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,175 | $384,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,045 | $383,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,500 | $379,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,550 | $376,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,190 | $374,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,771 | $372,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,596 | $352,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,990 | $352,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,550 | $350,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,270 | $345,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,325 | $335,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,000 | $331,000 | thousands by filing date | |
| Conversion Labs, Inc. | 21255M109 | Common Stock | 200,000 | $330,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,893 | $313,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 635 | $305,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,675 | $292,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,420 | $285,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,300 | $277,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,689 | $266,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,200 | $252,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 142 | $243,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,903 | $238,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,654 | $232,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,200 | $225,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 17,360 | $217,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,300 | $215,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,402 | $209,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,150 | $207,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 756 | $206,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,471 | $205,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,570 | $202,000 | thousands by filing date | |
| Vanguard GNMA Fund Investor Sh | 922031307 | ETF | 15,414 | $166,000 | thousands by filing date | |
| Franklin High Income Fund | 353538101 | MF | 32,263 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001464586-20-000005 | this filing | 2020-10-16 | acceptance time not in the bulk data set |