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| Name: |
GRANITE INVESTMENT ADVISORS, INC. |
| City: |
CONCORD |
| State: |
NH |
| Zip: |
03301 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$37,054,000 |
261,869 |
6% |
-72,000 |
-9,203 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$24,285,000 |
86,142 |
3.93% |
-28,000 |
-3,607 |
0.001 |
Application Software |
|
|
ORCL |
Oracle Corp |
3 |
- |
$114.89 |
$19,735,000 |
226,498 |
3.19% |
1,464,000 |
-8,232 |
0.008 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$404.91 |
$15,855,000 |
58,091 |
2.57% |
-593,000 |
-1,091 |
0.004 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
5 |
- |
$92.56 |
$15,678,000 |
161,119 |
2.54% |
584,000 |
-3,506 |
0.009 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$146.82 |
$11,422,000 |
70,726 |
1.85% |
-470,000 |
-1,461 |
0.003 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$493.86 |
$10,984,000 |
28,110 |
1.78% |
-585,000 |
-780 |
0.003 |
Health Care Plans |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$197.60 |
$10,744,000 |
71,956 |
1.74% |
680,000 |
3,796 |
0.024 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$106.86 |
$10,433,000 |
88,314 |
1.69% |
-291,000 |
-4,192 |
0.005 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$162.55 |
$9,411,000 |
67,320 |
1.52% |
164,000 |
-1,215 |
0.003 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
11 |
- |
$112.77 |
$9,250,000 |
54,680 |
1.5% |
-630,000 |
-1,529 |
0.003 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
12 |
- |
$37.87 |
$9,120,000 |
163,066 |
1.48% |
-32,000 |
2,557 |
0.004 |
CATV Systems |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
13 |
- |
$50.75 |
$8,880,000 |
162,523 |
1.44% |
1,073,000 |
20,082 |
0.02 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
14 |
- |
$42.66 |
$8,455,000 |
160,403 |
1.37% |
-1,275,000 |
-4,037 |
0.011 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$156.00 |
$8,101,000 |
3,030 |
1.31% |
546,000 |
-64 |
0 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
16 |
- |
$229.96 |
$8,001,000 |
39,440 |
1.3% |
207,000 |
-744 |
0.005 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$173.67 |
$7,976,000 |
2,428 |
1.29% |
-497,000 |
-35 |
0 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
18 |
- |
$309.00 |
$7,402,000 |
23,138 |
1.2% |
492,000 |
-302 |
0.004 |
Management Services |
|
|
Y |
Alleghany Corp |
20 |
- |
$847.79 |
$7,170,000 |
11,483 |
1.16% |
-635,000 |
-218 |
0.08 |
Surety & Title Insurance |
|
|
FLOT |
Ishares Floating Rate Note ... |
21 |
- |
$0.00 |
$6,877,000 |
135,265 |
1.11% |
235,000 |
4,564 |
0.124 |
N/A |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$59.93 |
$6,834,000 |
147,260 |
1.11% |
-3,000 |
-3,710 |
0.004 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$193.37 |
$6,796,000 |
41,517 |
1.1% |
261,000 |
-495 |
0.001 |
Domestic Money Center... |
|
|
MMM |
3M Co |
24 |
- |
$91.41 |
$6,619,000 |
37,735 |
1.07% |
-1,035,000 |
-797 |
0.007 |
Conglomerates |
|
|
PGR |
Progressive Corp |
25 |
- |
$210.07 |
$6,567,000 |
72,652 |
1.06% |
-778,000 |
-2,137 |
0.012 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
26 |
- |
$44.70 |
$6,482,000 |
109,557 |
1.05% |
-979,000 |
-2,106 |
0.005 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
27 |
- |
$145.97 |
$6,481,000 |
40,014 |
1.05% |
68,000 |
-1,445 |
0.009 |
Credit Services |
|
|
STT |
State Street Corp |
28 |
- |
$73.29 |
$6,468,000 |
76,350 |
1.05% |
-13,000 |
-2,412 |
0.022 |
Asset Management |
|
|
TJX |
TJX Companies Inc |
29 |
- |
$96.42 |
$6,375,000 |
96,614 |
1.03% |
-287,000 |
-2,204 |
0.008 |
Discount, Variety Stores |
|
|
DOV |
Dover Corp |
30 |
- |
$179.11 |
$6,312,000 |
40,594 |
1.02% |
121,000 |
-515 |
0.028 |
Conglomerates |
|
|
FDX |
Fedex Corp |
31 |
- |
$265.52 |
$6,270,000 |
28,594 |
1.02% |
-2,689,000 |
-1,435 |
0.011 |
AirDelivery & Freight... |
|
|
XLV |
SPDR Select Sector Health |
32 |
- |
$139.92 |
$6,152,000 |
48,328 |
1% |
355,000 |
2,305 |
0.002 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
33 |
- |
$47.82 |
$6,108,000 |
116,169 |
0.99% |
219,000 |
3,805 |
0.062 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.21 |
$6,031,000 |
43,272 |
0.98% |
-473,000 |
-2,849 |
0.002 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
35 |
- |
$16.58 |
$6,029,000 |
223,218 |
0.98% |
-614,000 |
-7,610 |
0.003 |
Long Distance Carriers |
|
|
HON |
Honeywell International Inc |
36 |
- |
$193.02 |
$6,014,000 |
28,330 |
0.97% |
-513,000 |
-1,426 |
0.004 |
Conglomerates |
|
|
VFH |
Vanguard Financial VIPERS |
37 |
- |
$99.12 |
$5,963,000 |
64,359 |
0.97% |
422,000 |
3,100 |
0.065 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
38 |
- |
$43.41 |
$5,877,000 |
108,228 |
0.95% |
-3,949,000 |
-46,802 |
0.013 |
Gold |
|
|
CE |
Celanese Corp |
39 |
- |
$153.89 |
$5,868,000 |
38,954 |
0.95% |
-163,000 |
-827 |
0.033 |
Synthetics |
|
|
WRK |
Westrock Co |
40 |
- |
$46.81 |
$5,661,000 |
113,613 |
0.92% |
-519,000 |
-2,506 |
0.044 |
N/A |
|
|
GWW |
WW Grainger Inc |
41 |
- |
$947.84 |
$5,578,000 |
14,190 |
0.9% |
-658,000 |
-48 |
0.026 |
Electronics Wholesale |
|
|
RDS.B |
Royal Dutch Shell Class B |
42 |
- |
$51.06 |
$5,537,000 |
125,084 |
0.9% |
479,000 |
-5,170 |
0.007 |
Integrated Oil & Gas |
|
|
TAP |
Molson Coors Brewing Company |
43 |
- |
$62.82 |
$5,473,000 |
118,013 |
0.89% |
-1,201,000 |
-6,284 |
0.06 |
Beverage - Brewers |
|
|
PWR |
Quanta Services Inc |
44 |
- |
$255.19 |
$5,314,000 |
46,685 |
0.86% |
1,069,000 |
-187 |
0.034 |
General Contractors |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$130.72 |
$5,158,000 |
68,674 |
0.84% |
-328,000 |
-1,869 |
0.003 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
46 |
- |
$539.94 |
$5,019,000 |
25,172 |
0.81% |
-1,000 |
-1,079 |
0.016 |
Drugs Wholesale |
|
|
UPS |
United Parcel Service Inc |
47 |
- |
$147.39 |
$4,903,000 |
26,924 |
0.79% |
-719,000 |
-110 |
0.004 |
AirDelivery & Freight... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$826.32 |
$4,830,000 |
23,313 |
0.78% |
121,000 |
17,428 |
0.001 |
Semiconductor - Speci... |
|
|
CIU |
iShares Barclays Intermedia... |
49 |
- |
$50.14 |
$4,690,000 |
78,085 |
0.76% |
160,000 |
3,240 |
0.012 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
50 |
- |
$66.90 |
$4,668,000 |
59,454 |
0.76% |
190,000 |
-1,650 |
0.003 |
Electric Utilities |
|
|
LIN |
Linde Plc |
51 |
- |
$443.83 |
$4,471,000 |
15,238 |
0.72% |
782,000 |
2,476 |
0.003 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
52 |
- |
$18.80 |
$4,457,000 |
266,380 |
0.72% |
672,000 |
58,750 |
0.012 |
Gas Utilities |
|
|
DEO |
Diageo Plc (ADR) |
53 |
- |
$138.31 |
$4,454,000 |
23,079 |
0.72% |
-185,000 |
-1,123 |
0.004 |
Beverage - Brewers |
|
|
XLY |
SPDR cnsmr discr sel sect |
54 |
- |
$174.34 |
$4,413,000 |
24,593 |
0.71% |
180,000 |
885 |
0.002 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$197.50 |
$4,302,000 |
33,422 |
0.7% |
-589,000 |
-928 |
0.004 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
56 |
- |
$394.06 |
$4,296,000 |
12,822 |
0.7% |
755,000 |
2,782 |
0.004 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$571.73 |
$4,260,000 |
7,456 |
0.69% |
414,000 |
-167 |
0.002 |
Medical Laboratories ... |
|
|
HSIC |
Henry Schein Inc |
58 |
- |
$72.82 |
$4,194,000 |
55,067 |
0.68% |
-29,000 |
-1,848 |
0.039 |
Medical Equipment Who... |
|
|
UL |
Unilever Plc (ADR) |
59 |
- |
$50.92 |
$4,095,000 |
75,533 |
0.66% |
-398,000 |
-1,264 |
0.006 |
Food - Major Diversified |
|
|
XLC |
Communication Services Sele... |
60 |
- |
$77.96 |
$4,089,000 |
51,048 |
0.66% |
151,000 |
2,407 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
61 |
- |
$331.98 |
$4,085,000 |
12,444 |
0.66% |
42,000 |
-235 |
0.001 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
62 |
- |
$473.44 |
$4,036,000 |
7,011 |
0.65% |
-154,000 |
-143 |
0.001 |
Application Software |
|
|
GE |
General Electric Co |
63 |
- |
$161.26 |
$4,012,000 |
38,939 |
0.65% |
-313,000 |
-282,372 |
0.004 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
64 |
- |
$123.36 |
$3,985,000 |
34,255 |
0.65% |
-151,000 |
-8,319 |
0.005 |
Asset Management |
|
|
SLB |
Schlumberger Ltd |
65 |
- |
$49.44 |
$3,910,000 |
131,909 |
0.63% |
-461,000 |
-4,631 |
0.009 |
Oil & Gas Equipment &... |
|
|
PSA |
Public Storage Inc |
66 |
- |
$258.68 |
$3,852,000 |
12,967 |
0.62% |
1,282,000 |
4,421 |
0.007 |
REIT - Industrial |
|
|
XLI |
SPDR Industrial Sector |
67 |
- |
$122.46 |
$3,785,000 |
38,681 |
0.61% |
1,000 |
1,731 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
68 |
- |
$61.74 |
$3,711,000 |
70,721 |
0.6% |
-199,000 |
-1,540 |
0.002 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
69 |
- |
$37.91 |
$3,654,000 |
86,088 |
0.59% |
-1,332,000 |
-34,853 |
0.001 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
70 |
- |
$25.26 |
$3,631,000 |
84,419 |
0.59% |
3,288,000 |
75,669 |
0.002 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
71 |
- |
$163.30 |
$3,628,000 |
28,131 |
0.59% |
-489,000 |
-670 |
0.002 |
Communication Equipment |
|
|
FB |
Meta Platforms Inc |
72 |
- |
$441.38 |
$3,515,000 |
10,356 |
0.57% |
-152,000 |
-190 |
0 |
Internet Service Prov... |
|
|
ZTS |
Zoetis Inc. |
73 |
- |
$153.36 |
$3,397,000 |
17,497 |
0.55% |
78,000 |
-312 |
0.004 |
Drugs - Generic |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
74 |
- |
$17.60 |
$3,315,000 |
70,455 |
0.54% |
-489,000 |
-1,848 |
0.008 |
N/A |
|
|
NFLX |
Netflix Inc |
75 |
- |
$564.80 |
$3,115,000 |
5,104 |
0.5% |
357,000 |
-118 |
0.001 |
Music & Video Stores |
|
|
CMI |
Cummins Inc |
76 |
- |
$291.61 |
$3,086,000 |
13,743 |
0.5% |
-327,000 |
-256 |
0.009 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$87.84 |
$3,057,000 |
27,711 |
0.49% |
-103,000 |
-555 |
0.002 |
Specialty Eateries |
|
|
ISRG |
Intuitive Surgical Inc |
78 |
- |
$372.63 |
$3,026,000 |
3,044 |
0.49% |
136,000 |
-99 |
0.001 |
Medical Appliances & ... |
|
|
VCIT |
Vanguard Intermediate-Term |
79 |
- |
$78.22 |
$2,892,000 |
30,633 |
0.47% |
208,000 |
2,405 |
0.007 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
80 |
- |
$93.94 |
$2,878,000 |
19,817 |
0.47% |
-266,000 |
-535 |
0.002 |
Textile - Apparel Foo... |
|
|
AZO |
Autozone Inc |
81 |
- |
$2,945.25 |
$2,856,000 |
1,682 |
0.46% |
313,000 |
-22 |
0.007 |
Auto Parts Stores |
|
|
WST |
West Pharmaceutical Service... |
82 |
New |
$368.18 |
$2,695,000 |
6,348 |
0.44% |
2,695,000 |
6,348 |
0.009 |
Rubber & Plastics |
|
|
BLK |
BlackRock Inc A |
83 |
- |
$757.65 |
$2,662,000 |
3,174 |
0.43% |
-198,000 |
-95 |
0.002 |
Investment Brokerage ... |
|
|
TSLA |
Tesla Motors Inc |
84 |
- |
$170.18 |
$2,630,000 |
3,392 |
0.43% |
163,000 |
-238 |
0 |
Auto Manufacturers |
|
|
PYPL |
Paypal Holdings, Inc. |
85 |
- |
$64.10 |
$2,454,000 |
9,432 |
0.4% |
-351,000 |
-191 |
0.001 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
86 |
- |
$243.27 |
$2,420,000 |
8,637 |
0.39% |
-393,000 |
-1,071 |
0.016 |
Closed - End Fund - E... |
|
|
GNRC |
Generac Holdings Inc. |
87 |
- |
$138.85 |
$2,351,000 |
5,752 |
0.38% |
1,932,000 |
4,742 |
0.009 |
Electronic Equipment |
|
|
SPY |
Standard & Poors Depository... |
88 |
- |
$503.49 |
$2,202,000 |
5,132 |
0.36% |
133,000 |
299 |
0 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
89 |
- |
$164.05 |
$2,152,000 |
16,847 |
0.35% |
-363,000 |
-515 |
0.001 |
Wireless Communications |
|
|
PH |
Parker Hannifin Corp |
90 |
- |
$549.38 |
$2,122,000 |
7,590 |
0.34% |
-278,000 |
-226 |
0.006 |
Industrial Equipment ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
91 |
- |
$57.68 |
$2,026,000 |
7,703 |
0.33% |
153,000 |
732 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
92 |
- |
$196.48 |
$1,949,000 |
8,910 |
0.32% |
-917,000 |
-3,584 |
0 |
Closed - End Fund - E... |
|
|
ALX |
Alexanders Inc |
93 |
- |
$211.53 |
$1,724,000 |
6,614 |
0.28% |
-48,000 |
0 |
0.129 |
REIT - Diversified |
|
|
XLP |
SPDR Consmr Stpls Sector |
94 |
- |
$75.75 |
$1,712,000 |
24,863 |
0.28% |
28,000 |
797 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$121.33 |
$1,708,000 |
29,044 |
0.28% |
-191,000 |
-1,055 |
0.001 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
96 |
- |
$77.34 |
$1,621,000 |
20,782 |
0.26% |
-1,119,000 |
-13,960 |
0.003 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
97 |
- |
$73.75 |
$1,591,000 |
33,184 |
0.26% |
92,000 |
63 |
0.001 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
98 |
- |
$80.12 |
$1,516,000 |
14,893 |
0.25% |
174,000 |
1,713 |
0.004 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
99 |
- |
$402.27 |
$1,499,000 |
8,296 |
0.24% |
-113,000 |
-331 |
0.015 |
Electronics Wholesale |
|
|
VWO |
Vanguard Emerging Markets S... |
100 |
- |
$41.84 |
$1,472,000 |
29,438 |
0.24% |
-749,000 |
-11,454 |
0 |
Closed - End Fund - E... |
|
|
TU |
TELUS Corporation (USA) |
101 |
- |
$16.10 |
$1,436,000 |
65,410 |
0.23% |
-15,000 |
706 |
0.005 |
Wireless Communications |
|
