News + Filings Holdings
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Granite Investment Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PFIZER INC
| PFE | Common | 84,419 | 75,669 | 3,631,000 | 3,288,000 | 0.59 | 0.00 |
Hist
| 09/30/2021 |
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GENERAC HOLDINGS INC.
| GNRC | COM | 5,752 | 4,742 | 2,351,000 | 1,932,000 | 0.38 | 0.01 |
Hist
| 09/30/2021 |
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Public Storage
| PSA | Common | 12,967 | 4,421 | 3,852,000 | 1,282,000 | 0.62 | 0.01 |
Hist
| 09/30/2021 |
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BlackRock Funds III
| CSJ | Common | 162,523 | 20,082 | 8,880,000 | 1,073,000 | 1.44 | |
Hist
| 09/30/2021 |
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LIN Media LLC
| LIN | COMMON STOCK | 15,238 | 2,476 | 4,471,000 | 782,000 | 0.72 | |
Hist
| 09/30/2021 |
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DEERE & CO
| DE | Common | 12,822 | 2,782 | 4,296,000 | 755,000 | 0.70 | 0.00 |
Hist
| 09/30/2021 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 71,956 | 3,796 | 10,744,000 | 680,000 | 1.74 | |
Hist
| 09/30/2021 |
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KINDER MORGAN, INC.
| KMI | COM | 266,380 | 58,750 | 4,457,000 | 672,000 | 0.72 | 0.01 |
Hist
| 09/30/2021 |
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VANGUARD WORLD FUND
| VFH | Common | 64,359 | 3,100 | 5,963,000 | 422,000 | 0.97 | |
Hist
| 09/30/2021 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 48,328 | 2,305 | 6,152,000 | 355,000 | 1.00 | |
Hist
| 09/30/2021 |
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Floto Paul Johnstone
| FLOT | ETF | 135,265 | 4,564 | 6,877,000 | 235,000 | 1.11 | |
Hist
| 09/30/2021 |
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VANGUARD MALVERN FUNDS
| VTIP | Common | 116,169 | 3,805 | 6,108,000 | 219,000 | 0.99 | |
Hist
| 09/30/2021 |
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VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 30,633 | 2,405 | 2,892,000 | 208,000 | 0.47 | |
Hist
| 09/30/2021 |
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SELECT SECTOR SPDR TRUST
| XLY | Common | 24,593 | 885 | 4,413,000 | 180,000 | 0.71 | |
Hist
| 09/30/2021 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 14,893 | 1,713 | 1,516,000 | 174,000 | 0.25 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| CIU | Common | 78,085 | 3,240 | 4,690,000 | 160,000 | 0.76 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IJH | Common | 7,703 | 732 | 2,026,000 | 153,000 | 0.33 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| TIP | Common | 3,480 | 1,200 | 444,000 | 152,000 | 0.07 | |
Hist
| 09/30/2021 |
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SELECT SECTOR SPDR TRUST
| XLC | Common | 51,048 | 2,407 | 4,089,000 | 151,000 | 0.66 | |
Hist
| 09/30/2021 |
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ALIGN TECHNOLOGY INC
| ALGN | Common | 947 | 135 | 630,000 | 134,000 | 0.10 | 0.00 |
Hist
| 09/30/2021 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 5,132 | 299 | 2,202,000 | 133,000 | 0.36 | |
Hist
| 09/30/2021 |
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NVIDIA CORP
| NVDA | Common | 23,313 | 17,428 | 4,830,000 | 121,000 | 0.78 | 0.00 |
Hist
| 09/30/2021 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 13,726 | 2,350 | 693,000 | 107,000 | 0.11 | |
Hist
| 09/30/2021 |
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TotalEnergies SE
| TOT | Common | 33,184 | 63 | 1,591,000 | 92,000 | 0.26 | |
Hist
| 09/30/2021 |
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PINNACLE FINANCIAL PARTNERS INC
| PNFP | Common | 3,865 | 590 | 364,000 | 75,000 | 0.06 | 0.01 |
Hist
| 09/30/2021 |
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LIFE STORAGE, INC.
| LSI | REIT | 3,105 | 475 | 356,000 | 74,000 | 0.06 | 0.00 |
Hist
| 09/30/2021 |
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AMERISOURCEBERGEN CORP
| ABC | Common | 9,803 | 4 | 1,171,000 | 49,000 | 0.19 | 0.00 |
Hist
| 09/30/2021 |
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SELECT SECTOR SPDR TR SBI MATERIALS
| XLB | OPTION | 17,684 | 1,254 | 1,399,000 | 47,000 | 0.23 | |
Hist
| 09/30/2021 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 24,863 | 797 | 1,712,000 | 28,000 | 0.28 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IYR | OPTION | 3,568 | 32 | 365,000 | 5,000 | 0.06 | |
Hist
| 09/30/2021 |
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VANGUARD INDEX FUNDS
| VTI | Common | 2,388 | 26 | 530,000 | 4,000 | 0.09 | |
Hist
| 09/30/2021 |
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SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 38,681 | 1,731 | 3,785,000 | 1,000 | 0.61 | |
Hist
| 09/30/2021 |
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BOEING CO
| BA | Common | 1,761 | 105 | 387,000 | -10,000 | 0.06 | 0.00 |
Hist
| 09/30/2021 |
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TELUS CORP
| TULCF | Common | 65,410 | 706 | 1,436,000 | -15,000 | 0.23 | |
Hist
| 09/30/2021 |
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COMCAST CORP
| CMCSA | Common | 163,066 | 2,557 | 9,120,000 | -32,000 | 1.48 | 0.00 |
Hist
| 09/30/2021 |
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