Granite Investment Advisors, LLC 13F 持仓 · 最近申报 2021年Q3
Granite Investment Advisors 在 2021年Q3(报告期截至 2021-09-30)的 SEC 13F 申报中报告了 177 只证券,申报市值合计 6.18 亿美元。前几大持仓:AAPL(6.00%)、MSFT(3.93%)、ORCL(3.19%)。本季前 25 大持仓中:增持 4 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | $37.1M | 6.00% | 261,869 | 减持 |
| 2 | MSFT | Microsoft Corp | $24.3M | 3.93% | 86,142 | 减持 |
| 3 | ORCL | Oracle Corp. | $19.7M | 3.19% | 226,498 | 减持 |
| 4 | BRKB | Berkshire Hathaway Cl. B | $15.9M | 2.57% | 58,091 | 减持 |
| 5 | MS | Morgan Stanley | $15.7M | 2.54% | 161,119 | 减持 |
| 6 | JNJ | Johnson & Johnson | $11.4M | 1.85% | 70,726 | 减持 |
| 7 | UNH | UnitedHealth Group Inc. | $11.0M | 1.78% | 28,110 | 减持 |
| 8 | XLK | Technology Select Sector | $10.7M | 1.74% | 71,956 | 增持 |
| 9 | ABT | Abbott Labs | $10.4M | 1.69% | 88,314 | 减持 |
| 10 | PG | Proctor & Gamble | $9.4M | 1.52% | 67,320 | 减持 |
| 11 | DIS | Disney, Walt & Co. | $9.2M | 1.50% | 54,680 | 减持 |
| 12 | CMCSA | Comcast Corporation Class A | $9.1M | 1.48% | 163,066 | 增持 |
| 13 | IGSB | iShares Short-Term Corp. Bd ET | $8.9M | 1.44% | 162,523 | 增持 |
| 14 | GM | General Motors | $8.5M | 1.37% | 160,403 | 减持 |
| 15 | GOOGL | Alphabet Inc. Cl A | $8.1M | 1.31% | 3,030 | 减持 |
| 16 | LOW | Lowes Companies | $8.0M | 1.30% | 39,440 | 减持 |
| 17 | AMZN | Amazon.Com Inc. | $8.0M | 1.29% | 2,428 | 减持 |
| 18 | ACN | Accenture PLC - Cl.A | $7.4M | 1.20% | 23,138 | 减持 |
| 19 | SIEGY | Siemens AG Spons. ADR | $7.3M | 1.19% | 89,260 | 减持 |
| 20 | Y | Alleghany Corp. | $7.2M | 1.16% | 11,483 | 减持 |
| 21 | FLOT | iShares Floating Rate Bond | $6.9M | 1.11% | 135,265 | 增持 |
| 22 | WFC | Wells Fargo & Co. | $6.8M | 1.11% | 147,260 | 减持 |
| 23 | JPM | JPMorgan Chase & Co. | $6.8M | 1.10% | 41,517 | 减持 |
| 24 | MMM | 3M Co. | $6.6M | 1.07% | 37,735 | 减持 |
| 25 | PGR | Progressive Corp. | $6.6M | 1.06% | 72,652 | 减持 |
来源:SEC 13F 申报文件 · 截至 2021-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR