Granite Investment Advisors, LLC [Rocket]

Holdings

Granite Investment Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	261,869	-9,203	37,054,000	-72,000	6.00	0.00	Hist	09/30/2021
MICROSOFT CORP	MSFT	Common	86,142	-3,607	24,285,000	-28,000	3.93	0.00	Hist	09/30/2021
ORACLE CORP	ORCL	Common	226,498	-8,232	19,735,000	1,464,000	3.19	0.01	Hist	09/30/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	58,091	-1,091	15,855,000	-593,000	2.57	0.00	Hist	09/30/2021
MORGAN STANLEY	MS	Common	161,119	-3,506	15,678,000	584,000	2.54	0.01	Hist	09/30/2021
JOHNSON & JOHNSON	JNJ	Common	70,726	-1,461	11,422,000	-470,000	1.85	0.00	Hist	09/30/2021
UNITEDHEALTH GROUP INC	UNH	Common	28,110	-780	10,984,000	-585,000	1.78	0.00	Hist	09/30/2021
SELECT SECTOR SPDR TRUST	XLK	COM	71,956	3,796	10,744,000	680,000	1.74		Hist	09/30/2021
ABBOTT LABORATORIES	ABT	Common	88,314	-4,192	10,433,000	-291,000	1.69	0.00	Hist	09/30/2021
PROCTER & GAMBLE Co	PG	Common	67,320	-1,215	9,411,000	164,000	1.52	0.00	Hist	09/30/2021
Walt Disney Co	DIS	Common	54,680	-1,529	9,250,000	-630,000	1.50	0.00	Hist	09/30/2021
COMCAST CORP	CMCSA	Common	163,066	2,557	9,120,000	-32,000	1.48	0.00	Hist	09/30/2021
BlackRock Funds III	CSJ	Common	162,523	20,082	8,880,000	1,073,000	1.44		Hist	09/30/2021
General Motors Co	GM	Common	160,403	-4,037	8,455,000	-1,275,000	1.37	0.01	Hist	09/30/2021
Alphabet Inc.	GOOGL	COM	3,030	-64	8,101,000	546,000	1.31	0.00	Hist	09/30/2021
LOWES COMPANIES INC	LOW	Common	39,440	-744	8,001,000	207,000	1.30		Hist	09/30/2021
AMAZON COM INC	AMZN	Common	2,428	-35	7,976,000	-497,000	1.29	0.00	Hist	09/30/2021
Accenture plc	ACN	COM	23,138	-302	7,402,000	492,000	1.20	0.00	Hist	09/30/2021
SIEMENS AKTIENGESELLSCHAFT	SI	Common	89,260	-8	7,332,000	223,000	1.19		Hist	09/30/2021
ALLEGHANY CORP /DE	Y	Common	11,483	-218	7,170,000	-635,000	1.16	0.08	Hist	09/30/2021
Floto Paul Johnstone	FLOT	ETF	135,265	4,564	6,877,000	235,000	1.11		Hist	09/30/2021
WELLS FARGO & COMPANY/MN	WFC	Common	147,260	-3,710	6,834,000	-3,000	1.11	0.00	Hist	09/30/2021
JPMORGAN CHASE & CO	JPM	Common	41,517	-495	6,796,000	261,000	1.10	0.00	Hist	09/30/2021
3M CO	MMM	Common	37,735	-797	6,619,000	-1,035,000	1.07	0.01	Hist	09/30/2021
PROGRESSIVE CORP/OH/	PGR	Common	72,652	-2,137	6,567,000	-778,000	1.06	0.01	Hist	09/30/2021
BRISTOL MYERS SQUIBB CO	BMY	Common	109,557	-2,106	6,482,000	-979,000	1.05	0.00	Hist	09/30/2021
CAPITAL ONE FINANCIAL CORP	COF	Common	40,014	-1,445	6,481,000	68,000	1.05	0.01	Hist	09/30/2021
STATE STREET CORP	STT	Common	76,350	-2,412	6,468,000	-13,000	1.05	0.02	Hist	09/30/2021
TJX COMPANIES INC /DE/	TJX	Common	96,614	-2,204	6,375,000	-287,000	1.03	0.01	Hist	09/30/2021
DOVER Corp	DOV	Common	40,594	-515	6,312,000	121,000	1.02	0.03	Hist	09/30/2021
FEDEX CORP	FDX	Common	28,594	-1,435	6,270,000	-2,689,000	1.02	0.01	Hist	09/30/2021
SELECT SECTOR SPDR TRUST	XLV	Common	48,328	2,305	6,152,000	355,000	1.00		Hist	09/30/2021
VANGUARD MALVERN FUNDS	VTIP	Common	116,169	3,805	6,108,000	219,000	0.99		Hist	09/30/2021
Walmart Inc.	WMT	Common	43,272	-2,849	6,031,000	-473,000	0.98	0.00	Hist	09/30/2021
AT&T CORP	T	Common	223,218	-7,610	6,029,000	-614,000	0.98		Hist	09/30/2021
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