Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Granite Investment Advisors, LLC (CIK 1464586) reported $617.7M across 177 reported positions in its SEC 13F filing for 2021-09-30. Largest positions: AAPL ($37.1M, 6.00%), MSFT ($24.3M, 3.93%), ORCL ($19.7M, 3.19%), BRK/B ($15.9M, 2.57%), MS ($15.7M, 2.54%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | $37.1M | 6.00% | 261,869 | Trimmed |
| 2 | MSFT | Microsoft Corp | $24.3M | 3.93% | 86,142 | Trimmed |
| 3 | ORCL | Oracle Corp. | $19.7M | 3.19% | 226,498 | Trimmed |
| 4 | BRK/B | Berkshire Hathaway Cl. B | $15.9M | 2.57% | 58,091 | Trimmed |
| 5 | MS | Morgan Stanley | $15.7M | 2.54% | 161,119 | Trimmed |
| 6 | JNJ | Johnson & Johnson | $11.4M | 1.85% | 70,726 | Trimmed |
| 7 | UNH | UnitedHealth Group Inc. | $11.0M | 1.78% | 28,110 | Trimmed |
| 8 | XLK | Technology Select Sector | $10.7M | 1.74% | 71,956 | Added |
| 9 | ABT | Abbott Labs | $10.4M | 1.69% | 88,314 | Trimmed |
| 10 | PG | Proctor & Gamble | $9.4M | 1.52% | 67,320 | Trimmed |
| 11 | DIS | Disney, Walt & Co. | $9.2M | 1.50% | 54,680 | Trimmed |
| 12 | CMCSA | Comcast Corporation Class A | $9.1M | 1.48% | 163,066 | Added |
| 13 | IGSB | iShares Short-Term Corp. Bd ET | $8.9M | 1.44% | 162,523 | Added |
| 14 | GM | General Motors | $8.5M | 1.37% | 160,403 | Trimmed |
| 15 | GOOGL | Alphabet Inc. Cl A | $8.1M | 1.31% | 3,030 | Trimmed |
| 16 | LOW | Lowes Companies | $8.0M | 1.30% | 39,440 | Trimmed |
| 17 | AMZN | Amazon.Com Inc. | $8.0M | 1.29% | 2,428 | Trimmed |
| 18 | ACN | Accenture PLC - Cl.A | $7.4M | 1.20% | 23,138 | Trimmed |
| 19 | SIEGY | Siemens AG Spons. ADR | $7.3M | 1.19% | 89,260 | Trimmed |
| 20 | Y | Alleghany Corp. | $7.2M | 1.16% | 11,483 | Trimmed |
| 21 | WFC | Wells Fargo & Co. | $6.8M | 1.11% | 147,260 | Trimmed |
| 22 | FLOT | iShares Floating Rate Bond | $6.9M | 1.11% | 135,265 | Added |
| 23 | JPM | JPMorgan Chase & Co. | $6.8M | 1.10% | 41,517 | Trimmed |
| 24 | MMM | 3M Co. | $6.6M | 1.07% | 37,735 | Trimmed |
| 25 | PGR | Progressive Corp. | $6.6M | 1.06% | 72,652 | Trimmed |
Source: SEC Form 13F filings · as of 2021-09-30