| |
|
|
| Name: |
Granite FO LLC |
| City: |
BEDFORD |
| State: |
NH |
| Zip: |
03110 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$561.40 |
$30,245,000 |
55,575 |
19.33% |
-787,000 |
-9 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$195.80 |
$24,132,000 |
132,196 |
15.42% |
-1,474,000 |
-116 |
0.035 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$686,859.00 |
$21,428,000 |
35 |
13.7% |
-2,950,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$126.72 |
$9,514,000 |
80,219 |
6.08% |
-382,000 |
1,485 |
0.024 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$456.60 |
$8,250,000 |
20,280 |
5.27% |
-1,172,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
6 |
- |
$14.95 |
$8,132,000 |
517,654 |
5.2% |
-724,000 |
-73,151 |
0.309 |
Asset Management |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
7 |
- |
$562.44 |
$7,834,000 |
14,641 |
5.01% |
-405,000 |
-90 |
0.035 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
8 |
- |
$20.34 |
$4,959,000 |
237,965 |
3.17% |
1,248,000 |
61,000 |
0.056 |
Closed - End Fund - Debt |
|
|
OWL |
Blue Owl Capital Inc |
9 |
- |
$18.17 |
$3,918,000 |
220,731 |
2.5% |
-189,000 |
-17,925 |
0.039 |
N/A |
|
|
DVY |
iShares Dow Select Div |
10 |
- |
$134.71 |
$3,774,000 |
31,192 |
2.41% |
-109,000 |
1,855 |
0.021 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$186.43 |
$3,527,000 |
18,250 |
2.25% |
403,000 |
-39 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$115.86 |
$2,326,000 |
21,810 |
1.49% |
-326,000 |
-1,185 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$220.69 |
$1,942,000 |
9,219 |
1.24% |
-146,000 |
0 |
0 |
Personal Computers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
14 |
- |
$165.42 |
$1,874,000 |
12,460 |
1.2% |
-151,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$564.51 |
$1,868,000 |
3,413 |
1.19% |
-48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
16 |
- |
$0.00 |
$1,825,000 |
21,735 |
1.17% |
-140,000 |
0 |
0 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
17 |
- |
$0.00 |
$1,788,000 |
17,084 |
1.14% |
-117,000 |
221 |
0.027 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$430.81 |
$1,707,000 |
3,820 |
1.09% |
128,000 |
-26 |
0 |
Application Software |
|
|
ORCC |
Owl Rock Capital Corp |
19 |
- |
$0.00 |
$1,226,000 |
79,800 |
0.78% |
26,000 |
0 |
0.021 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$515.91 |
$1,143,000 |
2,286 |
0.73% |
-31,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$904.97 |
$1,132,000 |
1,250 |
0.72% |
-54,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
22 |
- |
$45.19 |
$1,066,000 |
25,920 |
0.68% |
-98,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARES |
Ares Management Lp |
23 |
- |
$0.00 |
$1,027,000 |
7,705 |
0.66% |
-92,000 |
0 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$160.81 |
$990,000 |
5,400 |
0.63% |
98,000 |
-23 |
0 |
Search Engines & Info... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
25 |
- |
$1,138.81 |
$893,000 |
850 |
0.57% |
-130,000 |
-3 |
0.001 |
Biotechnology |
|
|
XLE |
SPDR Energy Sector |
26 |
- |
$87.91 |
$779,000 |
8,551 |
0.5% |
95,000 |
935 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
27 |
- |
$198.25 |
$678,000 |
3,715 |
0.43% |
-51,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
28 |
- |
$29.75 |
$625,000 |
22,327 |
0.4% |
-17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
29 |
- |
$235.51 |
$602,000 |
2,800 |
0.38% |
-47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
30 |
- |
$65.58 |
$598,000 |
9,768 |
0.38% |
-44,000 |
1 |
0.01 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$561,000 |
8,289 |
0.36% |
-70,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VGK |
Vanguard European Stock VIPERS |
32 |
- |
$69.83 |
$521,000 |
7,810 |
0.33% |
-30,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$159.81 |
$505,000 |
2,770 |
0.32% |
50,000 |
-26 |
0 |
Search Engines & Info... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
34 |
- |
$130.32 |
$488,000 |
4,043 |
0.31% |
-33,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$207.53 |
$453,000 |
2,238 |
0.29% |
-42,000 |
0 |
0 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
36 |
- |
$372.89 |
$384,000 |
1,028 |
0.25% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$166.15 |
$377,000 |
2,582 |
0.24% |
-46,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$173.92 |
$371,000 |
2,248 |
0.24% |
-12,000 |
-16 |
0 |
Cleaning Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
39 |
- |
$258.52 |
$335,000 |
1,385 |
0.21% |
-18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
40 |
- |
$416.19 |
$334,000 |
855 |
0.21% |
-18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
41 |
- |
$74.76 |
$328,000 |
4,556 |
0.21% |
-8,000 |
0 |
0.006 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$114.58 |
$297,000 |
2,578 |
0.19% |
-3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$118.64 |
$292,000 |
2,356 |
0.19% |
137,000 |
1,036 |
0 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
44 |
- |
$226.19 |
$253,000 |
1,200 |
0.16% |
-18,000 |
0 |
0 |
Insurance Brokers |
|
|
HD |
Home Depot Inc |
45 |
- |
$384.01 |
$249,000 |
724 |
0.16% |
-21,000 |
0 |
0 |
Home Improvement Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
46 |
- |
$98.16 |
$245,000 |
2,924 |
0.16% |
-31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$355.12 |
$228,000 |
685 |
0.15% |
-11,000 |
0 |
0 |
Farm & Construction M... |
|
|
XBI |
streetTRACKS Series Trust S... |
48 |
- |
$100.81 |
$223,000 |
2,400 |
0.14% |
-18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
49 |
- |
$129.25 |
$210,000 |
2,000 |
0.13% |
-33,000 |
0 |
0 |
Asset Management |
|
|
XEL |
Xcel Energy Inc |
80 |
Closed |
$64.36 |
$0 |
0 |
0% |
-2,000 |
-39 |
0 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
112 |
Closed |
$164.53 |
$0 |
0 |
0% |
-6,000 |
-42 |
0 |
Application Software |
|
|
BA |
Boeing Co |
144 |
Closed |
$155.11 |
$0 |
0 |
0% |
-151,000 |
-884 |
0 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
176 |
Closed |
$20.77 |
$0 |
0 |
0% |
-103,000 |
-5,253 |
0 |
Semiconductor- Broad... |
|
|
LEN |
Lennar Corp |
67 |
Closed |
$188.43 |
$0 |
0 |
0% |
-5,000 |
-25 |
0 |
Residential Construct... |
|
|
VTV |
Vanguard Value VIPERS |
99 |
Closed |
$172.34 |
$0 |
0 |
0% |
-203,000 |
-1,187 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
131 |
Closed |
$21.73 |
$0 |
0 |
0% |
-6,000 |
-312 |
0 |
Long Distance Carriers |
|
|
DHR |
Danaher Corp |
163 |
Closed |
$271.90 |
$0 |
0 |
0% |
-3,000 |
-11 |
0 |
General Building Mate... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
195 |
Closed |
$119.84 |
$0 |
0 |
0% |
-16,000 |
-133 |
0 |
Closed - End Fund - E... |
|
|
GRAL |
Grail, Llc |
54 |
Closed |
$13.91 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
86 |
Closed |
$101.54 |
$0 |
0 |
0% |
-145,000 |
-1,500 |
0 |
Lumber,Wood Production |
|
|
BABA |
Alibaba Group Holding Limited |
118 |
Closed |
$84.42 |
$0 |
0 |
0% |
-78,000 |
-976 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
150 |
Closed |
$141.14 |
$0 |
0 |
0% |
-18,000 |
-126 |
0 |
Paper & Paper Products |
|
|
DBC |
Invesco DB Commodity Tracki... |
182 |
Closed |
$21.83 |
$0 |
0 |
0% |
-68,000 |
-3,053 |
0 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
73 |
Closed |
$54.26 |
$0 |
0 |
0% |
-6,000 |
-108 |
0 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
105 |
Closed |
$609.03 |
$0 |
0 |
0% |
-5,000 |
-9 |
0 |
Industrial Equipment ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
137 |
Closed |
$132.06 |
$0 |
0 |
0% |
-79,000 |
-590 |
0 |
Drug Manufacturers - ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
169 |
Closed |
$88.53 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
201 |
Closed |
$81.47 |
$0 |
0 |
0% |
-21,000 |
-252 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
60 |
Closed |
$114.88 |
$0 |
0 |
0% |
-48,000 |
-425 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
92 |
Closed |
$73.50 |
$0 |
0 |
0% |
-76,000 |
-1,055 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
124 |
Closed |
$451.33 |
$0 |
0 |
0% |
-4,000 |
-9 |
0 |
Asset Management |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
156 |
Closed |
$83.11 |
$0 |
0 |
0% |
-82,000 |
-994 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
188 |
Closed |
$177.81 |
$0 |
0 |
0% |
-8,000 |
-37 |
0 |
Auto Manufacturers |
|
|
TOT |
TOTAL S.A. (ADR) |
79 |
Closed |
$68.04 |
$0 |
0 |
0% |
-3,000 |
-39 |
0 |
Integrated Oil & Gas |
|
|
VV |
Vanguard Large Cap VIPERS |
111 |
Closed |
$257.56 |
$0 |
0 |
0% |
-62,000 |
-243 |
0 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
143 |
Closed |
$82.57 |
$0 |
0 |
0% |
-191,000 |
-2,400 |
0 |
Medical Instruments &... |
|
|
HAL |
Halliburton Co |
175 |
Closed |
$29.10 |
$0 |
0 |
0% |
-31,000 |
-1,000 |
0 |
Oil & Gas Equipment &... |
|
|
LMT |
Lockheed Martin Corp |
66 |
Closed |
$565.49 |
$0 |
0 |
0% |
-6,000 |
-10 |
0 |
Aerospace/Defense - M... |
|
|
MNST |
Monster Beverage Corporation |
98 |
Closed |
$52.35 |
$0 |
0 |
0% |
-3,000 |
-56 |
0 |
Beverage Soft Drinks... |
|
|
AWK |
American Water Works Compan... |
130 |
Closed |
$148.94 |
$0 |
0 |
0% |
-3,000 |
-18 |
0 |
Multi Utilities |
|
|
CVS |
CVS/Caremark Corp |
162 |
Closed |
$58.42 |
$0 |
0 |
0% |
-121,000 |
-2,120 |
0 |
Drug Stores |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
194 |
Closed |
$98.53 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
53 |
Closed |
$116.16 |
$0 |
0 |
0% |
-150,000 |
-1,295 |
0 |
Closed - End Fund - E... |
|
|
PCG |
PG&E Corp |
85 |
Closed |
$19.51 |
$0 |
0 |
0% |
-28,000 |
-1,500 |
0 |
Multi Utilities |
|
|
OSK |
Oshkosh Corp |
117 |
Closed |
$121.25 |
$0 |
0 |
0% |
-2,000 |
-16 |
0 |
Trucks & Other Vehicles |
|
|
APO |
Apollo Global Management LLC |
149 |
Closed |
$117.55 |
$0 |
0 |
0% |
-108,000 |
-950 |
0 |
Diversified Investments |
|
|
TDY |
Teledyne Technologies Inc |
181 |
Closed |
$426.75 |
$0 |
0 |
0% |
-2,000 |
-5 |
0 |
Aerospace/Defense Pro... |
|
|
SEIC |
SEI Investments Co |
72 |
Closed |
$68.02 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
Business Services |
|
|
RPM |
RPM International Inc |
104 |
Closed |
$122.68 |
$0 |
0 |
0% |
-116,000 |
-1,023 |
0 |
General Building Mate... |
|
|
NVDA |
NVIDIA Corporation |
136 |
Closed |
$113.37 |
$0 |
0 |
0% |
-44,000 |
-350 |
0 |
Semiconductor - Speci... |
|
|
FDS |
Factset Research Systems Inc |
168 |
Closed |
$446.81 |
$0 |
0 |
0% |
-2,000 |
-4 |
0 |
Information & Deliver... |
|
|
ADBE |
Adobe Systems Inc |
200 |
Closed |
$508.13 |
$0 |
0 |
0% |
-4,000 |
-7 |
0 |
Application Software |
|
|
MO |
Altria Group Inc |
59 |
Closed |
$50.63 |
$0 |
0 |
0% |
-69,000 |
-1,302 |
0 |
Cigarettes & Other To... |
|
|
BNDX |
Vanguard Total Internationa... |
91 |
Closed |
$50.14 |
$0 |
0 |
0% |
-16,000 |
-322 |
0 |
N/A |
|
|
AIG |
American International Grou... |
123 |
Closed |
$73.30 |
$0 |
0 |
0% |
-29,000 |
-385 |
0 |
Property & Casualty I... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
155 |
Closed |
$42.87 |
$0 |
0 |
0% |
-6,000 |
-138 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
187 |
Closed |
$96.12 |
$0 |
0 |
0% |
-2,000 |
-23 |
0 |
Specialty Eateries |
|
|
XYL |
Xylem Inc. |
78 |
Closed |
$132.86 |
$0 |
0 |
0% |
-3,000 |
-23 |
0 |
Diversified Machinery |
|
|
XLI |
SPDR Industrial Sector |
110 |
Closed |
$131.85 |
$0 |
0 |
0% |
-65,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
CBSH |
Commerce Bancshares Inc |
142 |
Closed |
$62.39 |
$0 |
0 |
0% |
-2,000 |
-24 |
0 |
Domestic Regional Banks |
|
