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| Name: |
GRANITE INVESTMENT ADVISORS, INC. |
| City: |
CONCORD |
| State: |
NH |
| Zip: |
03301 |
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data |
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| Holdings
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35 |
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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 |
|
XLK |
SPDR Technology Sector |
8 |
- |
$204.93 |
$10,744,000 |
71,956 |
1.74% |
680,000 |
3,796 |
0.024 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
12 |
- |
$38.49 |
$9,120,000 |
163,066 |
1.48% |
-32,000 |
2,557 |
0.004 |
CATV Systems |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
13 |
- |
$51.03 |
$8,880,000 |
162,523 |
1.44% |
1,073,000 |
20,082 |
0.02 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
21 |
- |
$0.00 |
$6,877,000 |
135,265 |
1.11% |
235,000 |
4,564 |
0.124 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
32 |
- |
$141.40 |
$6,152,000 |
48,328 |
1% |
355,000 |
2,305 |
0.002 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
33 |
- |
$48.02 |
$6,108,000 |
116,169 |
0.99% |
219,000 |
3,805 |
0.062 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
37 |
- |
$99.85 |
$5,963,000 |
64,359 |
0.97% |
422,000 |
3,100 |
0.065 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$921.40 |
$4,830,000 |
23,313 |
0.78% |
121,000 |
17,428 |
0.001 |
Semiconductor - Speci... |
|
|
CIU |
iShares Barclays Intermedia... |
49 |
- |
$50.90 |
$4,690,000 |
78,085 |
0.76% |
160,000 |
3,240 |
0.012 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
51 |
- |
$426.62 |
$4,471,000 |
15,238 |
0.72% |
782,000 |
2,476 |
0.003 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
52 |
- |
$18.61 |
$4,457,000 |
266,380 |
0.72% |
672,000 |
58,750 |
0.012 |
Gas Utilities |
|
|
XLY |
SPDR cnsmr discr sel sect |
54 |
- |
$179.81 |
$4,413,000 |
24,593 |
0.71% |
180,000 |
885 |
0.002 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
56 |
- |
$401.84 |
$4,296,000 |
12,822 |
0.7% |
755,000 |
2,782 |
0.004 |
Farm & Construction M... |
|
|
XLC |
Communication Services Sele... |
60 |
- |
$81.30 |
$4,089,000 |
51,048 |
0.66% |
151,000 |
2,407 |
0.003 |
N/A |
|
|
PSA |
Public Storage Inc |
66 |
- |
$269.19 |
$3,852,000 |
12,967 |
0.62% |
1,282,000 |
4,421 |
0.007 |
REIT - Industrial |
|
|
XLI |
SPDR Industrial Sector |
67 |
- |
$124.01 |
$3,785,000 |
38,681 |
0.61% |
1,000 |
1,731 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
70 |
- |
$28.16 |
$3,631,000 |
84,419 |
0.59% |
3,288,000 |
75,669 |
0.002 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
79 |
- |
$79.40 |
$2,892,000 |
30,633 |
0.47% |
208,000 |
2,405 |
0.007 |
Closed - End Fund - Debt |
|
|
GNRC |
Generac Holdings Inc. |
87 |
- |
$136.30 |
$2,351,000 |
5,752 |
0.38% |
1,932,000 |
4,742 |
0.009 |
Electronic Equipment |
|
|
SPY |
Standard & Poors Depository... |
88 |
- |
$516.57 |
$2,202,000 |
5,132 |
0.36% |
133,000 |
299 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
91 |
- |
$59.32 |
$2,026,000 |
7,703 |
0.33% |
153,000 |
732 |
0.003 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
94 |
- |
$75.92 |
$1,712,000 |
24,863 |
0.28% |
28,000 |
797 |
0.001 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
97 |
- |
$72.03 |
$1,591,000 |
33,184 |
0.26% |
92,000 |
63 |
0.001 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
98 |
- |
$81.37 |
$1,516,000 |
14,893 |
0.25% |
174,000 |
1,713 |
0.004 |
Closed - End Fund - E... |
|
|
TU |
TELUS Corporation (USA) |
101 |
- |
$16.46 |
$1,436,000 |
65,410 |
0.23% |
-15,000 |
706 |
0.005 |
Wireless Communications |
|
|
XLB |
SPDR Materials Select Sector |
102 |
- |
$90.07 |
$1,399,000 |
17,684 |
0.23% |
47,000 |
1,254 |
0.003 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
106 |
- |
$224.04 |
$1,171,000 |
9,803 |
0.19% |
49,000 |
4 |
0.005 |
Drugs Wholesale |
|
|
VEA |
Vanguard Europe Pacific ETF |
119 |
- |
$49.56 |
$693,000 |
13,726 |
0.11% |
107,000 |
2,350 |
0.001 |
Closed - End Fund - F... |
|
|
ALGN |
Align Technology Inc |
122 |
- |
$287.37 |
$630,000 |
947 |
0.1% |
134,000 |
135 |
0.001 |
Medical Appliances & ... |
|
|
VTI |
Vanguard Total Stock Market... |
126 |
- |
$256.25 |
$530,000 |
2,388 |
0.09% |
4,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
135 |
- |
$105.98 |
$444,000 |
3,480 |
0.07% |
152,000 |
1,200 |
0.002 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
139 |
- |
$178.35 |
$387,000 |
1,761 |
0.06% |
-10,000 |
105 |
0 |
Aerospace/Defense - M... |
|
|
IYR |
iShares Dow Jones US Real E... |
142 |
- |
$84.67 |
$365,000 |
3,568 |
0.06% |
5,000 |
32 |
0.001 |
Closed - End Fund - E... |
|
|
PNFP |
Pinnacle Financial Partners... |
143 |
- |
$83.28 |
$364,000 |
3,865 |
0.06% |
75,000 |
590 |
0.005 |
Domestic Regional Banks |
|
|
SSS |
Life Storage Inc |
144 |
- |
$133.10 |
$356,000 |
3,105 |
0.06% |
74,000 |
475 |
0.001 |
REIT - Industrial |
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