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| Name: |
Granite Group Advisors LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
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data |
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| Holdings
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28 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$415.13 |
$6,466,000 |
15,368 |
4.35% |
179,000 |
-175 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$202.63 |
$2,936,000 |
14,658 |
1.98% |
85,000 |
-485 |
0 |
Domestic Money Center... |
|
|
BK |
Bank of New York Mellon Corp |
5 |
- |
$59.61 |
$2,594,000 |
45,024 |
1.75% |
71,000 |
-340 |
0.005 |
Domestic Money Center... |
|
|
PNC |
PNC Financial Services Grou... |
6 |
- |
$157.39 |
$2,554,000 |
15,807 |
1.72% |
118,000 |
-132 |
0.004 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
7 |
- |
$334.87 |
$2,449,000 |
6,383 |
1.65% |
65,000 |
-35 |
0.001 |
Home Improvement Stores |
|
|
AEP |
American Electric Power Co Inc |
8 |
- |
$90.25 |
$2,448,000 |
28,435 |
1.65% |
50,000 |
-205 |
0.006 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
9 |
- |
$40.55 |
$2,422,000 |
54,193 |
1.63% |
49,000 |
-345 |
0.004 |
Domestic Regional Banks |
|
|
TXN |
Texas Instruments Inc |
10 |
- |
$195.01 |
$2,332,000 |
13,389 |
1.57% |
-19,000 |
-109 |
0.001 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
11 |
- |
$81.37 |
$2,304,000 |
26,441 |
1.55% |
39,000 |
-49 |
0.002 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$204.05 |
$2,271,000 |
13,417 |
1.53% |
-39,000 |
-84 |
0.001 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
13 |
- |
$80.02 |
$2,270,000 |
35,514 |
1.53% |
200,000 |
-256 |
0.002 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
14 |
- |
$40.03 |
$2,263,000 |
52,212 |
1.52% |
-24,000 |
-305 |
0.001 |
CATV Systems |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$161.24 |
$2,148,000 |
11,796 |
1.45% |
15,000 |
-79 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$232.82 |
$2,140,000 |
8,701 |
1.44% |
-48,000 |
-55 |
0.001 |
Railroads |
|
|
MS |
Morgan Stanley |
17 |
- |
$97.84 |
$2,054,000 |
21,811 |
1.38% |
145,000 |
-151 |
0.001 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
18 |
- |
$64.27 |
$1,918,000 |
26,181 |
1.29% |
-64,000 |
-134 |
0.002 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$46.50 |
$1,861,000 |
37,296 |
1.25% |
-24,000 |
-232 |
0.001 |
Networking & Communic... |
|
|
MTB |
M&T Bank Corp |
20 |
- |
$151.60 |
$1,843,000 |
12,675 |
1.24% |
20,000 |
-89 |
0.007 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
21 |
- |
$80.22 |
$1,788,000 |
19,561 |
1.2% |
-27,000 |
-150 |
0.002 |
Specialty Eateries |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$59.60 |
$1,747,000 |
21,901 |
1.18% |
74,000 |
-132 |
0.002 |
Drug Stores |
|
|
GD |
General Dynamics Corp |
24 |
- |
$299.77 |
$1,610,000 |
5,699 |
1.08% |
44,000 |
-31 |
0.002 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
28 |
- |
$28.66 |
$1,190,000 |
42,891 |
0.8% |
-31,000 |
-145 |
0.001 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
30 |
- |
$103.57 |
$978,000 |
10,113 |
0.66% |
3,000 |
-65 |
0.001 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,328.55 |
$787,000 |
594 |
0.53% |
11,000 |
-6 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$117.19 |
$592,000 |
4,710 |
0.4% |
35,000 |
-170 |
0 |
Application Software |
|
|
CPRT |
Copart Inc |
63 |
- |
$53.06 |
$315,000 |
5,432 |
0.21% |
4,000 |
-270 |
0.002 |
Auto Dealerships |
|
|
LAZR |
Luminar Technologies, Inc |
92 |
- |
$1.64 |
$130,000 |
66,041 |
0.09% |
2,000 |
-400 |
0.03 |
N/A |
|
|
BHIL |
Benson Hill Ord Shs |
94 |
- |
$0.19 |
$50,000 |
248,707 |
0.03% |
1,000 |
-3,000 |
0.14 |
N/A |
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