Granite Investment Advisors, LLC

13F filer, CIK 1464586, CONCORD, NH

Granite Investment Advisors, LLC reported $401,565,000 across 143 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-18. Its ten largest share positions make up 26.63% of the portfolio.

Filed 2020-05-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC13F-HR 0001464586-20-000003

Period: 2020-03-31
Reported value: $402M
Holdings: 143
Top 10 weight: 26.63%
New: 8
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MRKadded	+69,443	$5.34M
DISadded	+53,186	$5.14M
GWWnew	+15,998	$3.98M
LOWnew	+42,064	$3.62M
DOVnew	+42,463	$3.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UNITED TECHNOLOGIES CORPreduced	-60,275	-$5.68M
BNYexited	-91,144	-$4.59M
WMTreduced	-38,320	-$4.35M
TSexited	-157,141	-$3.56M
PARAMOUNT GLOBALexited	-70,209	-$2.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0001464586-20-000003, largest first. % of portfolio is the value over $401,567,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	80,052	$20.4M	5.07%	-8,177	Timeline
MSFTMICROSOFT CORP	93,719	$14.8M	3.68%	-14,246	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	65,130	$11.9M	2.97%	-4,561	Timeline
ABTABBOTT LABORATORIES	129,715	$10.2M	2.55%	-2,717	Timeline
JNJJOHNSON & JOHNSON	77,792	$10.2M	2.54%	-8,449	Timeline
WMTWALMART INC	75,893	$8.62M	2.15%	-38,320	Timeline
TJXTJX COS INC NEW	170,333	$8.14M	2.03%	-41,440	Timeline
MRKMERCK & CO INC	105,669	$8.13M	2.02%	+69,443	Timeline
DISDISNEY WALT CO	76,017	$7.34M	1.83%	+53,186	Timeline
UNHUNITEDHEALTH GROUP INC	28,952	$7.22M	1.8%	+9,061	Timeline
ORCLORACLE CORP	148,350	$7.17M	1.79%	+2,049	Timeline
INTCINTEL CORP	131,318	$7.11M	1.77%	-18,212	Timeline
HONHONEYWELL INTL INC	52,343	$7M	1.74%	-3,959	Timeline
BMYBRISTOL-MYERS SQUIBB CO	123,318	$6.87M	1.71%	-3,573	Timeline
FLOTISHARES TR	137,903	$6.72M	1.67%	-5,292	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	12,142	$6.71M	1.67%	-925
TAT&T INC	223,759	$6.52M	1.62%	-9,485	Timeline
UNILEVER PLCUNILEVER PLC	124,561	$6.3M	1.57%	-56,007
PGRPROGRESSIVE CORP	83,244	$6.15M	1.53%	-29,090	Timeline
ETNEATON CORP PLC	72,059	$5.6M	1.39%	-2,467	Timeline
DEODIAGEO PLC	43,659	$5.55M	1.38%	-3,567	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	168,754	$5.51M	1.37%	-13,095
VTIPVANGUARD MALVERN FDS	111,675	$5.44M	1.35%	-7,786	Timeline
CMCSACOMCAST CORP NEW	155,567	$5.35M	1.33%	-56,314	Timeline
XLKSELECT SECTOR SPDR TR	62,778	$5.04M	1.26%	+2,465	Timeline
CCITIGROUP INC	111,872	$4.71M	1.17%	-4,393	Timeline
BDXBECTON DICKINSON & CO	19,699	$4.53M	1.13%	-7,765	Timeline
AMZNAMAZON COM INC	2,278	$4.44M	1.11%	+197	Timeline
HUBBHUBBELL INC	38,664	$4.44M	1.1%	-2,304	Timeline
GENERAL ELEC COGENERAL ELEC CO	557,091	$4.42M	1.1%	+69,551
GWWWW GRAINGER INC	15,998	$3.98M	0.99%	new	Timeline
MCKMCKESSON CORP	28,920	$3.91M	0.97%	-741	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	85,457	$3.91M	0.97%	-799
BABOEING CO	25,811	$3.85M	0.96%	-1,303	Timeline
WESTROCK COWESTROCK CO	136,119	$3.85M	0.96%	+5,711
CECELANESE CORP DEL	51,358	$3.77M	0.94%	-2,323	Timeline
MSMORGAN STANLEY	109,629	$3.73M	0.93%	+103,375	Timeline
GMGENERAL MTRS CO	177,361	$3.69M	0.92%	-9,994	Timeline
ADBEADOBE INC	11,518	$3.67M	0.91%	+412	Timeline
LOWLOWES COS INC	42,064	$3.62M	0.9%	new	Timeline
XLVSELECT SECTOR SPDR TR	40,529	$3.59M	0.89%	+1,596	Timeline
DOVDOVER CORP	42,463	$3.56M	0.89%	new	Timeline
ACNACCENTURE PLC IRELAND	21,354	$3.49M	0.87%	+516	Timeline
PGPROCTER & GAMBLE CO	30,925	$3.4M	0.85%	+934	Timeline
JPMJPMORGAN CHASE & CO	36,331	$3.27M	0.81%	-2,487	Timeline
MAMASTERCARD INCORPORATED	13,252	$3.2M	0.8%	+996	Timeline
SYKSTRYKER CORPORATION	18,534	$3.09M	0.77%	+847	Timeline
GOOGLALPHABET INC	2,653	$3.08M	0.77%	+180	Timeline
MCDMCDONALDS CORP	18,097	$2.99M	0.75%	-154	Timeline
IGSBISHARES TR	55,831	$2.92M	0.73%	+3,661	Timeline
VFHVANGUARD WORLD FD	57,296	$2.91M	0.72%	+2,411	Timeline
SPGIS&P GLOBAL INC	11,706	$2.87M	0.71%	+647	Timeline
WFCWELLS FARGO & CO	92,954	$2.67M	0.66%	+17,165	Timeline
NKENIKE INC	32,074	$2.65M	0.66%	-3,030	Timeline
XLISELECT SECTOR SPDR TR	43,190	$2.55M	0.63%	-675	Timeline
AMTAMERICAN TOWER CORP	11,482	$2.5M	0.62%	+665	Timeline
HDHOME DEPOT INC	13,352	$2.49M	0.62%	-366	Timeline
XLYSELECT SECTOR SPDR TR	25,396	$2.49M	0.62%	+678	Timeline
BXBLACKSTONE INC	52,211	$2.38M	0.59%	+41,431	Timeline
ISRGINTUITIVE SURGICAL INC	4,687	$2.32M	0.58%	+3,935	Timeline
COFCAPITAL ONE FINL CORP	45,998	$2.32M	0.58%	-2,585	Timeline
NOCNORTHROP GRUMMAN CORP	7,624	$2.31M	0.57%	+429	Timeline
AXPAMERICAN EXPRESS CO	26,626	$2.28M	0.57%	+1,784	Timeline
NVDANVIDIA CORPORATION	8,629	$2.27M	0.57%	+521	Timeline
IGIBISHARES TR	40,715	$2.24M	0.56%	+2,050	Timeline
KOCOCA COLA CO	49,436	$2.19M	0.54%	-725	Timeline
METAMETA PLATFORMS INC	13,082	$2.18M	0.54%	+963	Timeline
SBUXSTARBUCKS CORP	33,137	$2.18M	0.54%	-365	Timeline
ZTSZOETIS INC	18,217	$2.14M	0.53%	+867	Timeline
BACBANK OF AMER CORP	98,893	$2.1M	0.52%	+5,040	Timeline
BILSPDR SERIES TRUST	22,605	$2.07M	0.52%	-2,210	Timeline
BABAALIBABA GROUP HLDG LTD	10,246	$1.99M	0.5%	+5,991	Timeline
ALXALEXANDERS INC	6,872	$1.9M	0.47%	+1,874	Timeline
QCOMQUALCOMM INC	27,907	$1.89M	0.47%	new	Timeline
AMATAPPLIED MATLS INC	40,777	$1.87M	0.47%	+3,007	Timeline
EFAISHARES TR	34,601	$1.85M	0.46%	-1,035	Timeline
VBKVANGUARD INDEX FDS	12,049	$1.81M	0.45%	-55	Timeline
XOMEXXON MOBIL CORP	47,543	$1.8M	0.45%	-1,539	Timeline
CSCOCISCO SYS INC	45,536	$1.79M	0.45%	-27,541	Timeline
TUTELUS CORPORATION	109,020	$1.72M	0.43%	+52,602	Timeline
CRMSALESFORCE INC	11,718	$1.69M	0.42%	new	Timeline
XLCSELECT SECTOR SPDR TR	37,273	$1.65M	0.41%	+1,785	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,859	$1.57M	0.39%	new	Timeline
XLPSELECT SECTOR SPDR TR	27,897	$1.52M	0.38%	+1,414	Timeline
RAYTHEON CORAYTHEON CO	11,065	$1.45M	0.36%	-615
CCLCARNIVAL CORP	105,844	$1.39M	0.35%	-1,115	Timeline
UPSUNITED PARCEL SVCS INC	14,766	$1.38M	0.34%	-744	Timeline
IWMISHARES TR	11,856	$1.36M	0.34%	-470	Timeline
VCITVANGUARD SCOTTSDALE FDS	13,596	$1.18M	0.29%	+556	Timeline
LMTLOCKHEED MARTIN CORP	3,342	$1.13M	0.28%	-50	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,383	$1.13M	0.28%	+1,058	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	32,293	$1.13M	0.28%	-1,805
IJHISHARES TR	7,709	$1.11M	0.28%	-848	Timeline
CORCENCORA INC	11,981	$1.06M	0.26%	-26	Timeline
SKTTANGER INC	210,824	$1.05M	0.26%	-10,333	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	28,066	$1.04M	0.26%	-593
MFCMANULIFE FINL CORP	81,087	$1.02M	0.25%	-2,324	Timeline
VGKVANGUARD INTL EQUITY INDEX F	21,992	$952K	0.24%	-1,225	Timeline
VWOVANGUARD INTL EQUITY INDEX F	24,638	$827K	0.21%	-2,193	Timeline
VZVERIZON COMMUNICATIONS INC	14,974	$805K	0.2%	-310	Timeline
SLBSLB LIMITED	58,758	$793K	0.2%	-29,968	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,917	$767K	0.19%	-238	Timeline
BNDXVANGUARD CHARLOTTE FDS	12,245	$689K	0.17%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,617	$688K	0.17%	0	Timeline
CVXCHEVRON CORPORATION	9,325	$676K	0.17%	-22,393	Timeline
VNOVORNADO RLTY TR	18,594	$673K	0.17%	+5,197	Timeline
IYRISHARES TR	9,622	$669K	0.17%	+281	Timeline
GOOGALPHABET INC	556	$647K	0.16%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,638	$634K	0.16%	-50	Timeline
UNILEVER N VUNILEVER N V	12,695	$619K	0.15%	-630
HUMHUMANA INC	1,935	$608K	0.15%	0	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	6,247	$589K	0.15%	-60,275
XLESELECT SECTOR SPDR TR	19,966	$580K	0.14%	-1,105	Timeline
PFFISHARES TR	18,000	$573K	0.14%	+500	Timeline
MMM3M CO	3,931	$537K	0.13%	-1,093	Timeline
VNQVANGUARD INDEX FDS	6,855	$479K	0.12%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,682	$477K	0.12%	0	Timeline
CVSCVS HEALTH CORP	7,866	$467K	0.12%	new	Timeline
LQDISHARES TR	3,025	$374K	0.09%	0	Timeline
UNPUNION PAC CORP	2,355	$332K	0.08%	-50	Timeline
TDOCTELADOC HEALTH INC	2,065	$320K	0.08%	new	Timeline
VTIVANGUARD INDEX FDS	2,397	$309K	0.08%	-162	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,771	$304K	0.08%	+1,000	Timeline
XLFSELECT SECTOR SPDR TR	14,550	$303K	0.08%	-3,200	Timeline
GLDSPDR GOLD TR	1,990	$295K	0.07%	+250	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,596	$287K	0.07%	-500	Timeline
NEENEXTERA ENERGY INC	1,140	$274K	0.07%	0	Timeline
PFEPFIZER INC	8,317	$271K	0.07%	-283	Timeline
CHECHEMED CORP NEW	580	$251K	0.06%	-155	Timeline
ANSYS INCANSYS INC	1,075	$250K	0.06%	-550
AJGGALLAGHER ARTHUR J & CO	3,000	$245K	0.06%	-770	Timeline
ALLEALLEGION PLC	2,500	$230K	0.06%	-1,000	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,230	$226K	0.06%	-395	Timeline
KMIKINDER MORGAN INC DEL	16,130	$225K	0.06%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,420	$220K	0.05%	-250	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,300	$212K	0.05%	0	Timeline
EEMISHARES TR	6,125	$209K	0.05%	+1,200	Timeline
ULTAULTA BEAUTY INC	1,190	$209K	0.05%	-95	Timeline
BSVVANGUARD BD INDEX FDS	2,511	$206K	0.05%	-25	Timeline
ALGNALIGN TECHNOLOGY INC	1,160	$202K	0.05%	-290	Timeline
CYTKCYTOKINETICS INC	15,000	$177K	0.04%	-2,500	Timeline
LEVILEVI STRAUSS & CO NEW	12,720	$158K	0.04%	-1,280	Timeline
Franklin High Income FundFranklin High Income Fund	32,263	$52K	0.01%	0

Sold out in Q1 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BNYBANK OF NY MELLON CORP	91,144	$4.59M	shares
TSTENARIS S A	157,141	$3.56M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	70,209	$2.95M	shares
MORGAN STANLEY INSTL FD TR …MORGAN STANLEY INSTL FD TR ULT	203,635	$2.04M	shares
RIGTRANSOCEAN LTD	267,681	$1.84M	shares
TMUST-MOBILE US INC	22,220	$1.74M	shares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	27,172	$1.43M	shares
AEPAMERICAN ELEC PWR CO INC	11,635	$1.1M	shares
BNSBANK NOVA SCOTIA B C	15,400	$870K	shares
MASMASCO CORP	7,500	$360K	shares
FDXFEDEX CORP	2,352	$356K	shares
YETIYETI HLDGS INC	10,240	$356K	shares
BRBROADRIDGE FINL SOLUTIONS IN	2,700	$334K	shares
EPDENTERPRISE PRODS PARTNERS L	11,110	$313K	shares
XYLXYLEM INC	3,800	$299K	shares
ITGARTNER INC	1,903	$293K	shares
BKNGBOOKING HOLDINGS INC	142	$292K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	1,500	$281K	shares
LNGCHENIERE ENERGY INC	4,545	$278K	shares
STORE CAP CORPSTORE CAP CORP	7,425	$277K	shares
CRUSCIRRUS LOGIC INC	3,300	$272K	shares
GOOSCANADA GOOSE HLDGS INC	7,290	$264K	shares
TTCTORO CO	3,300	$263K	shares
TERTERADYNE INC	3,675	$251K	shares
EMREMERSON ELEC CO	3,150	$240K	shares
BBYBEST BUY INC	2,675	$235K	shares
ABBVABBVIE INC	2,453	$217K	shares
CMICUMMINS INC	1,208	$216K	shares
USBUS BANCORP	3,550	$211K	shares
CIGNA CORPORATIONCIGNA CORPORATION	1,000	$204K	shares
XLUSELECT SECTOR SPDR TR	3,110	$201K	shares

How Q1 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001464586-20-000003	base		2020-05-18	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC