Granite Investment Advisors

Latest statistics and disclosures from Granite Investment Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, AIG, GM, XOM, BRK.B. These five stock positions account for 17.61% of Granite Investment Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: Granite Value Fund, AIG, AAPL, BRK.B, GM, BA, CSCO, Y, KO, BAX.
  • Started 1 new stock positions in Vanguard Federal Money Market funds.
  • As of June 30, 2014, Granite Investment Advisors has $452.69M in assets under management (AUM). Assets under management grew from a total value of $449.95M to $452.69M.
  • Independent of market fluctuations, Granite Investment Advisors was a net buyer by $2.74M worth of stocks in the most recent quarter.

Granite Investment Advisors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.89 189610 92.93 100.33
AIG American International 3.66 303250 54.58 53.49
GM General Motors Company 3.39 422424 36.30 32.02
XOM Exxon Mobil Corporation 3.34 150268 100.68 94.04
BRK.B Berkshire Hathaway 3.33 119230 126.56 0.00
TRW TRW Automotive Holdings 3.06 154560 89.52 101.56
UPL Ultra Petroleum 2.95 450005 29.69 23.82
MSFT Microsoft Corporation 2.94 319370 41.70 46.33
JNJ Johnson & Johnson 2.94 127421 104.62 104.74
BEN Franklin Resources 2.92 228700 57.84 54.05
BA Boeing Company 2.92 103732 127.23 125.18
UNH UnitedHealth 2.89 159945 81.75 86.84
UNT Unit Corporation 2.87 188780 68.83 59.38
APA Apache Corporation 2.85 128108 100.62 92.84
SNY Sanofi-Aventis SA 2.80 238576 53.17 56.63
BAX Baxter International 2.78 173865 72.30 71.27
CMCSA Comcast Corporation 2.75 232163 53.68 53.20
SWN Southwestern Energy Company 2.65 263375 45.49 35.53
KMT Kennametal 2.65 259580 46.28 41.15
Y Alleghany Corporation 2.63 27155 438.11 420.46
QCOM QUALCOMM 2.56 146210 79.20 74.94
CMI Cummins 2.42 70975 154.29 129.99
CPN Calpine Corporation 2.36 448040 23.81 21.71
Citi 2.34 225050 47.10 0.00
KO Coca-Cola Company 2.25 240640 42.36 42.76
Granite Value Fund 2.25 +4.00% 700352 14.53 0.00
WMT Wal-Mart Stores 2.20 132625 75.07 76.38
WU Western Union Company 2.16 562971 17.34 16.14
UL Unilever 2.11 210795 45.31 41.93
BBBY Bed Bath & Beyond 2.04 160800 57.38 65.53
News 2.02 510129 17.94 0.00
TSCDY Tes 1.89 585463 14.65 9.10
FL Foot Locker 1.82 162873 50.72 55.05
AXP American Express Company 1.77 84248 94.87 86.28
Ishares Tr fltg rate nt 0.87 77445 50.80 0.00
Vanguard Malvern Fds strm infproidx 0.52 47205 50.12 0.00
UN Unilever N.V. 0.51 52780 43.77 39.73
ALX Alexander's 0.45 5536 369.40 373.91
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.42 17810 105.67 105.32
American Europacific Growth R3 0.41 37052 49.74 0.00
TIP iShares Barclays TIPS Bond Fund 0.30 11681 115.40 112.30
IBM International Business Machines 0.26 6596 181.32 188.39
VNO Vornado Realty Trust 0.25 10500 106.76 100.50
JPM JPMorgan Chase & Co. 0.23 18361 57.62 60.28
FDX FedEx Corporation 0.23 +2.00% 6750 151.41 159.30
VTI Vanguard Total Stock Market ETF 0.22 9950 101.81 101.74
GE General Electric Company 0.21 36010 26.27 25.20
NBL Noble Energy 0.21 12410 77.44 69.60
CSCO Cisco Systems 0.20 +12.00% 36765 24.86 25.10
LMT Lockheed Martin Corporation 0.20 5540 160.65 177.81
MMM 3M Company 0.19 5984 143.22 140.05
ORCL Oracle Corporation 0.19 20750 40.53 38.41
MDY SPDR S&P; MidCap 400 ETF 0.19 3342 260.62 248.16
MCD McDonald's Corporation 0.15 6885 100.80 94.56
CVX Chevron Corporation 0.15 5105 130.46 118.81
PG Procter & Gamble Company 0.14 7850 78.60 84.14
EFA iShares MSCI EAFE Index Fund 0.14 9330 68.38 63.64
CAT Caterpillar 0.13 5250 108.76 98.05
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.13 5450 110.28 109.46
EMR Emerson Electric 0.12 8496 66.38 61.77
IWM iShares Russell 2000 Index 0.12 4680 118.80 108.36
DIS Walt Disney Company 0.11 5800 85.69 88.22
BIIB Biogen Idec 0.11 1550 315.48 328.56
VZ Verizon Communications 0.10 +2.00% 9466 48.91 50.19
HUM Humana 0.10 3540 127.68 128.28
VEA Vanguard Europe Pacific ETF 0.10 10861 42.63 39.78
VWO Vanguard Emerging Markets ETF 0.10 10075 43.18 41.63
RDS.A Royal Dutch Shell 0.09 4786 82.32 0.00
Wp Carey 0.09 6103 64.39 0.00
GS Goldman Sachs 0.08 2275 167.47 181.58
SPY SPDR S&P; 500 ETF 0.08 1922 195.63 198.19
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 2885 119.24 118.53
VGK Vanguard European ETF 0.08 6200 60.00 55.28
Accenture 0.07 3900 80.77 0.00
VFH Vanguard Financials ETF 0.07 6400 46.41 46.63
IJH iShares S&P; MidCap 400 Index 0.07 2150 143.26 135.77
VBK Vanguard Small-Cap Growth ETF 0.07 2450 127.35 121.20
EEM iShares MSCI Emerging Markets Indx 0.06 6440 43.17 41.34
ADP Automatic Data Processing 0.06 3415 79.36 72.10
AMGN Amgen 0.06 2100 118.57 139.66
HON Honeywell International 0.06 2800 92.86 91.70
FCX Freeport-McMoRan Copper & Gold 0.06 8000 36.50 32.35
KMP Kinder Morgan Energy Partners 0.06 3400 82.35 93.40
Suncor Energy 0.06 6150 42.60 0.00
CWB SPDR Barclays Capital Convertible SecETF 0.06 5225 50.53 49.03
VCSH Vanguard Short Term Corporate Bond ETF 0.06 3200 80.31 79.94
PFE Pfizer 0.05 8341 29.73 29.93
DD E.I. du Pont de Nemours & Company 0.05 3742 65.47 70.68
HES Hess 0.05 2390 98.74 93.95
F Ford Motor Company 0.05 12050 17.26 14.58
PCY PowerShares Emerging Markets Sovere 0.05 8000 29.12 28.53
VVR Invesco Van Kampen Senior Income Trust 0.05 41300 5.01 4.72
Ishares Tr cmn 0.05 2000 102.50 0.00
Abbvie 0.05 +7.00% 4200 56.43 0.00
MHY Western Asset Managed High Incm Fnd 0.04 28900 5.81 5.52
Spdr Short-term High Yield mf 0.04 6500 30.92 0.00
Western Asset High Incm Fd I 0.03 14000 9.43 0.00
Sirius Xm Holdings 0.02 23120 3.46 0.00
Vanguard Federal Money Market funds 0.01 NEW 49959 1.00 0.00
BCST Broadcast International 0.00 21640 0.00 0.01
IRBS IR Biosciences Holdings 0.00 71468 0.00 0.00