Legal Name: GRANITE GROUP ADVISORS, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 23, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Berkshire Hathaway, Inc. (084670702)
|
90,006 |
$19,187k |
|
|
Apple Inc (037833100)
|
95,501 |
$18,901k |
|
|
JOHNSON & JOHNSON (478160104)
|
110,653 |
$15,412k |
|
|
MICROSOFT CORP (594918104)
|
114,851 |
$15,385k |
|
|
WALMART INC COM (931142103)
|
133,432 |
$14,743k |
|
|
TJX COMPANIES INC (872540109)
|
262,753 |
$13,894k |
|
|
ROYAL DUTCH SHELL (780259107)
|
202,916 |
$13,340k |
|
|
ABBOTT LABS (002824100)
|
156,105 |
$13,128k |
|
|
UNILEVER PLC (904767704)
|
199,751 |
$12,379k |
|
|
ORACLE CORP (68389X105)
|
192,035 |
$10,940k |
|
|
Boeing Co/The (097023105)
|
29,134 |
$10,605k |
|
|
ALLEGHANY CORP DEL (017175100)
|
14,201 |
$9,672k |
|
|
PROGRESSIVE CORP (743315103)
|
120,380 |
$9,622k |
|
|
DIAGEO P L C (25243Q205)
|
55,374 |
$9,542k |
|
|
COMCAST CORP (20030N101)
|
224,903 |
$9,509k |
|
|
UNITED TECHNOLOGIES (913017109)
|
71,824 |
$9,351k |
|
|
CITIGROUP INC (172967424)
|
128,641 |
$9,009k |
|
|
AT&T INC (00206R102)
|
259,582 |
$8,699k |
|
|
HONEYWELL INTL INC (438516106)
|
49,644 |
$8,667k |
|
|
BECTON DICKINSON (075887109)
|
32,570 |
$8,208k |
|
|
General Motors Co (37045V100)
|
210,527 |
$8,112k |
|
|
INTEL CORP (458140100)
|
167,746 |
$8,030k |
|
|
EATON CORPORATION (G29183103)
|
85,682 |
$7,136k |
|
|
ISHARES FLT (46429B655)
|
139,229 |
$7,091k |
|
|
HUBBELL INC (443510607)
|
47,413 |
$6,183k |
|
|
BANK N S HALIFAX (064149107)
|
113,051 |
$6,144k |
|
|
Celanese (CE) (150870103)
|
55,785 |
$6,014k |
|
|
Bristol-Myers Squibb Co (110122108)
|
131,059 |
$5,944k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
23,477 |
$5,729k |
|
|
CARNIVAL CORP (143658300)
|
122,444 |
$5,700k |
|
|
VANGUARD MALVERN FDS (922020805)
|
115,516 |
$5,697k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
98,015 |
$5,358k |
|
|
TENARIS S A (88031M109)
|
197,583 |
$5,198k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
53,568 |
$4,861k |
|
|
CISCO SYSTEMS INC (17275R102)
|
87,117 |
$4,768k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
41,368 |
$4,625k |
|
|
Bank of New York Mellon Corp. (064058100)
|
104,527 |
$4,615k |
|
|
MCKESSON CORP (58155Q103)
|
34,093 |
$4,582k |
|
|
FEDEX CORP (31428X106)
|
27,791 |
$4,563k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
57,895 |
$4,518k |
|
|
TANGER FACTORY OUTLT (875465106)
|
270,265 |
$4,381k |
|
|
Exxon Mobil Corp (30231G102)
|
56,250 |
$4,310k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
23,060 |
$4,261k |
|
|
VIACOM INC NEW (92553P201)
|
141,167 |
$4,217k |
|
|
Lockheed Martin Corp (539830109)
|
11,486 |
$4,176k |
|
|
Amazon.com Inc (023135106)
|
2,174 |
$4,117k |
|
|
MASTERCARD INC (57636Q104)
|
15,266 |
$4,038k |
|
|
VANGUARD WORLD FDS FINANCIALS (92204A405)
|
55,589 |
$3,836k |
|
|
STRYKER CORP (863667101)
|
17,727 |
$3,644k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
39,150 |
$3,627k |
|
|
SELECT SECTOR SPDR (81369Y704)
|
45,957 |
$3,558k |
|
|
DISNEY WALT CO (254687106)
|
24,738 |
$3,454k |
|
|
HOME DEPOT INC (437076102)
|
16,363 |
$3,403k |
|
|
NIKE INC (654106103)
|
40,159 |
$3,371k |
|
|
ADOBE INC (00724F101)
|
10,931 |
$3,221k |
|
|
PROCTER & GAMBLE CO (742718109)
|
29,054 |
$3,186k |
|
|
ALPHABET INC (02079K305)
|
2,898 |
$3,138k |
|
|
ZOETIS INC (98978V103)
|
27,613 |
$3,134k |
|
|
S&P GLOBAL INC (78409V104)
|
13,389 |
$3,050k |
|
|
STARBUCKS CORP (855244109)
|
35,337 |
$2,962k |
|
|
American Express Co. (025816109)
|
23,762 |
$2,933k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
5,588 |
$2,931k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
24,576 |
$2,929k |
|
|
Royal Dutch Shell PLC (780259206)
|
44,865 |
$2,919k |
|
|
ISHARES (464287465)
|
43,291 |
$2,846k |
|
|
TELUS CORP (87971M103)
|
76,683 |
$2,830k |
|
|
ISHARES (464288646)
|
51,957 |
$2,777k |
|
|
CONSTELLATION BRANDS (21036P108)
|
13,646 |
$2,688k |
|
|
Schlumberger Ltd (806857108)
|
66,926 |
$2,660k |
|
|
TOTAL SA (89151E109)
|
45,956 |
$2,564k |
|
|
salesforce.com Inc (79466L302)
|
16,135 |
$2,448k |
|
|
Facebook Inc (30303M102)
|
12,474 |
$2,407k |
|
|
ISHARES (464288638)
|
39,393 |
$2,243k |
|
|
TRANSOCEAN LTD (H8817H100)
|
345,733 |
$2,216k |
|
|
VANGUARD INDEX FDS SML CP GRW ETF (922908595)
|
11,597 |
$2,159k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
13,661 |
$2,124k |
|
|
Intuit Inc (461202103)
|
8,085 |
$2,113k |
|
|
UNITED PARCEL SERVIC (911312106)
|
19,895 |
$2,055k |
|
|
MANULIFE FINCL CORP (56501R106)
|
112,607 |
$2,047k |
|
|
CIMAREX ENERGY CO (171798101)
|
34,249 |
$2,032k |
|
|
ALEXANDER'S INC (014752109)
|
4,998 |
$1,851k |
|
|
AEP (025537101)
|
20,682 |
$1,820k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
27,515 |
$1,753k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
8,602 |
$1,671k |
|
|
PayPal Holdings Inc (70450Y103)
|
13,860 |
$1,586k |
|
|
T MOBILE US INC COM USD0.00001 (872590104)
|
20,880 |
$1,548k |
|
|
VANGUARD INTL EQUITY INDEX F (922042874)
|
27,610 |
$1,516k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
26,011 |
$1,510k |
|
|
FORTIVE CORPORATION (34959J108)
|
17,827 |
$1,453k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
33,233 |
$1,413k |
|
|
GENERAL ELECTRIC CO (369604103)
|
124,018 |
$1,302k |
|
|
MCDONALDS CORP (580135101)
|
5,861 |
$1,217k |
|
|
VANGUARD SCOTTSDALE FDS (92206C870)
|
13,130 |
$1,180k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
20,034 |
$1,145k |
|
|
Chevron Corp (166764100)
|
9,053 |
$1,127k |
|
|
SELECT SECTOR SPDR TR (81369Y852)
|
22,463 |
$1,106k |
|
|
ABC (03073E105)
|
12,745 |
$1,087k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
3,688 |
$1,081k |
|
|
INTL BUSINESS MCHN (459200101)
|
7,765 |
$1,071k |
|
|
MS Inst. Fd Tr Ultra-Short Inc (617455670)
|
102,832 |
$1,030k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
2,892 |
$1,025k |
|
|
UNILEVER N.V (904784709)
|
16,200 |
$984k |
|
|
3M CO (88579Y101)
|
5,567 |
$965k |
|
|
VORNADO RLTY TR (929042109)
|
13,707 |
$879k |
|
|
MERCK & CO INC (58933Y105)
|
9,796 |
$821k |
|
|
ADP (053015103)
|
4,910 |
$812k |
|
|
COCA-COLA CO (191216100)
|
14,481 |
$737k |
|
|
Alphabet Inc (02079K107)
|
680 |
$735k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
4,255 |
$721k |
|
|
SPDR SERIES TRUST (78468r663)
|
7,500 |
$687k |
|
|
VANGUARD CHARLOTTE FDS (92203J407)
|
11,845 |
$679k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
15,296 |
$638k |
|
|
HUMANA INC (444859102)
|
1,985 |
$527k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
1,767 |
$519k |
|
|
ISHARES TR (464288687)
|
13,500 |
$497k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
17,250 |
$476k |
|
|
DARDEN RESTAURANT (237194105)
|
3,905 |
$475k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
5,255 |
$459k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
3,400 |
$434k |
|
|
Twilio Inc (90138F102)
|
3,140 |
$428k |
|
|
PFIZER INC (717081103)
|
9,792 |
$424k |
|
|
SELECT SECTOR SPDR (81369Y100)
|
7,254 |
$424k |
|
|
ALLEGION PLC (G0176J109)
|
3,800 |
$420k |
|
|
CHEMED CORPORATION (16359R103)
|
1,150 |
$415k |
|
|
UNION PAC CORP (907818108)
|
2,405 |
$407k |
|
|
GALLAGHER ARTHUR J & CO (363576109)
|
4,620 |
$405k |
|
|
VEEVA SYS INC CL A COM (922475108)
|
2,485 |
$403k |
|
|
ISHARES U (464287739)
|
4,500 |
$393k |
|
|
ZEBRA TECHNOLOGIES CORP (989207105)
|
1,775 |
$372k |
|
|
PAYCOM SOFTWARE (70432V102)
|
1,625 |
$368k |
|
|
ANSYS Inc (03662Q105)
|
1,775 |
$364k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
1,770 |
$362k |
|
|
XYLEM INC (98419M100)
|
4,100 |
$343k |
|
|
PUBLIC SVC ENTERPR (744573106)
|
5,771 |
$339k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
2,259 |
$339k |
|
|
CANOPY GROWTH CORP (138035100)
|
8,335 |
$336k |
|
|
CHENIERE ENERGY INC (16411R208)
|
4,795 |
$328k |
|
|
GARTNER INC (366651107)
|
2,028 |
$326k |
|
|
MASCO CORP (574599106)
|
8,250 |
$324k |
|
|
YETI HLDGS INC COM (98585X104)
|
11,140 |
$323k |
|
|
ENTERPRISE PRODS (293792107)
|
11,150 |
$322k |
|
|
ISHARES (464287234)
|
7,475 |
$321k |
|
|
LEVI STRAUSS & CO NEW (52736R102)
|
14,800 |
$309k |
|
|
CANADA GOOSE HLDINGS (135086106)
|
7,690 |
$298k |
|
|
Charles Schwab Corp/The (808513105)
|
7,400 |
$297k |
|
|
ISHARES TR (464287176)
|
2,490 |
$288k |
|
|
Booking Holdings, Inc. (09857L108)
|
147 |
$276k |
|
|
MORGAN STANLEY (617446448)
|
6,254 |
$274k |
|
|
STORE CAP CORP (862121100)
|
8,025 |
$266k |
|
|
ETSY INC COM (29786A106)
|
4,120 |
$253k |
|
|
EVERCORE INC (29977A105)
|
2,850 |
$252k |
|
|
TORO CO (891092108)
|
3,700 |
$248k |
|
|
GRUPO AEROPORTUARIO DEL SURE (40051E202)
|
1,500 |
$243k |
|
|
NEXTERA ENERGY INC (65339F101)
|
1,140 |
$234k |
|
|
EMERSON ELEC CO (291011104)
|
3,400 |
$227k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
1,640 |
$218k |
|
|
ISHA (464287101)
|
1,653 |
$214k |
|
|
CYTOKINETICS INC (23282W605)
|
18,500 |
$208k |
|
|
CUMMINS INC (231021106)
|
1,208 |
$207k |
|
|
VANGUARD BD INDEX FD INC (921937827)
|
2,549 |
$205k |
|
|
Franklin High Income Fund - A (353538101)
|
32,263 |
$59k |
|
