Granite Investment Advisors
Latest statistics and disclosures from Granite Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, XOM, GM, SNY, JNJ. These five stock positions account for 18.18% of Granite Investment Advisors's total stock portfolio.
- Added to shares of Y (+$11.31M), AIG (+$11.25M), BBBY (+$11.02M), FDX, GM, TSCDY, ALX, APA, VNO, KMP.
- Started new stock positions in VZ, SPY, VEA, Spdr Short-term High Yield mf, Authentidate Holding, BBBY, HCP, BIIB, Y, AIG, Abbvie, Kraft Foods, KMP.
- Reduced shares in these stocks: AFL (-$10.23M), S (-$9.71M), SPLS (-$6.62M), GE (-$5.19M), ABT, TRW, GS, XOM, Accenture, BRK.B.
- Sold out of its positions in AFL, T, ABT, CL, DD, HNZ, NSRGY, Pebble Creek Mining, Putnam Calif. Tax Exempt In, JNK, S, SPLS.
- As of March 31, 2013, Granite Investment Advisors has $423.54M in assets under management (AUM). Assets under management grew from a total value of $417.00M to $423.54M.
- Independent of market fluctuations, Granite Investment Advisors was a net seller by $20.95M worth of stocks in the most recent quarter.
Granite Investment Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BRK.B | Berkshire Hathaway | 4.52 | -8.00% | 183753 | 104.20 | 0.00 |
| XOM | Exxon Mobil Corporation | 3.68 | -14.00% | 173080 | 90.11 | 91.44 |
| GM | General Motors Company | 3.44 | +16.00% | 524395 | 27.82 | 32.87 |
| SNY | Sanofi-Aventis SA | 3.31 | -9.00% | 274650 | 51.08 | 54.63 |
| JNJ | Johnson & Johnson | 3.22 | -7.00% | 167236 | 81.53 | 86.61 |
| BA | Boeing Company | 2.82 | -6.00% | 139245 | 85.85 | 100.00 |
| FDX | FedEx Corporation | 2.78 | +31.00% | 119860 | 98.20 | 97.82 |
| CSCO | Cisco Systems | 2.73 | -6.00% | 553583 | 20.89 | 23.53 |
| CMCSA | Comcast Corporation | 2.69 | -8.00% | 271303 | 41.98 | 41.95 |
| AXP | American Express Company | 2.69 | -8.00% | 168620 | 67.46 | 75.27 |
| Y | Alleghany Corporation | 2.67 | NEW | 28565 | 395.90 | 394.61 |
| AIG | American International | 2.66 | NEW | 289920 | 38.82 | 44.69 |
| BBBY | Bed Bath & Beyond | 2.60 | NEW | 171100 | 64.42 | 68.72 |
| WMT | Wal-Mart Stores | 2.59 | -7.00% | 146800 | 74.83 | 77.09 |
| UNH | UnitedHealth | 2.59 | -5.00% | 191945 | 57.21 | 62.18 |
| SWN | Southwestern Energy Company | 2.59 | -5.00% | 294305 | 37.26 | 37.96 |
| TSCDY | Tes | 2.53 | +22.00% | 613205 | 17.47 | 17.27 |
| KO | Coca-Cola Company | 2.46 | -11.00% | 257135 | 40.44 | 41.79 |
| TRW | TRW Automotive Holdings | 2.43 | -23.00% | 186845 | 55.00 | 60.76 |
| GS | Goldman Sachs | 2.39 | -21.00% | 68755 | 147.15 | 158.72 |
| QEP | QEP Resources | 2.37 | -9.00% | 315470 | 31.84 | 28.17 |
| MSFT | Microsoft Corporation | 2.35 | -9.00% | 348605 | 28.61 | 34.16 |
| AAPL | Apple | 2.35 | -5.00% | 22453 | 442.66 | 445.15 |
| IBM | International Business Machines | 2.33 | -11.00% | 46340 | 213.29 | 205.69 |
| UPL | Ultra Petroleum | 2.30 | 485385 | 20.10 | 23.39 | |
| HUM | Humana | 2.30 | -3.00% | 141150 | 69.11 | 78.48 |
| CPN | Calpine Corporation | 2.29 | -5.00% | 471610 | 20.60 | 20.64 |
| UL | Unilever | 2.27 | -6.00% | 228100 | 42.24 | 43.23 |
| Accenture | 2.24 | -19.00% | 125005 | 75.97 | 0.00 | |
| UNT | Unit Corporation | 2.21 | -7.00% | 205370 | 45.55 | 44.80 |
| RDS.A | Royal Dutch Shell | 2.13 | -8.00% | 138456 | 65.16 | 0.00 |
| JPM | JPMorgan Chase & Co. | 2.00 | +2.00% | 178152 | 47.46 | 52.97 |
| LMT | Lockheed Martin Corporation | 1.94 | +3.00% | 85043 | 96.52 | 105.77 |
| WU | Western Union Company | 1.92 | -3.00% | 540183 | 15.04 | 16.40 |
| APA | Apache Corporation | 1.88 | +15.00% | 103100 | 77.16 | 81.66 |
| TIP | iShares Barclays TIPS Bond Fund | 1.59 | 55410 | 121.26 | 118.31 | |
| Granite Value Fund | 1.50 | +8.00% | 522722 | 12.12 | 0.00 | |
| UN | Unilever N.V. | 0.58 | -21.00% | 60020 | 41.00 | 42.08 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.49 | -18.00% | 19675 | 105.51 | 105.49 |
| ALX | Alexander's | 0.39 | +403.00% | 5036 | 329.63 | 307.99 |
| American Europacific Growth R3 | 0.36 | 36804 | 41.57 | 0.00 | ||
| NBL | Noble Energy | 0.26 | -14.00% | 9480 | 115.61 | 116.18 |
| VNO | Vornado Realty Trust | 0.22 | +279.00% | 11383 | 83.63 | 83.68 |
| VTI | Vanguard Total Stock Market ETF | 0.20 | 10407 | 81.00 | 84.80 | |
| VWO | Vanguard Emerging Markets ETF | 0.19 | +159.00% | 19150 | 42.87 | 42.69 |
| GE | General Electric Company | 0.18 | -87.00% | 32120 | 23.13 | 23.53 |
| ORCL | Oracle Corporation | 0.18 | -4.00% | 23925 | 32.31 | 33.70 |
| MCD | McDonald's Corporation | 0.17 | -22.00% | 7410 | 99.73 | 100.14 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.17 | -13.00% | 3417 | 209.83 | 215.20 |
| CVX | Chevron Corporation | 0.15 | +96.00% | 5355 | 118.77 | 125.45 |
| MMM | 3M Company | 0.15 | -6.00% | 6026 | 106.37 | 109.88 |
| SPY | SPDR S&P; 500 ETF | 0.14 | NEW | 3669 | 156.72 | 164.51 |
| PG | Procter & Gamble Company | 0.14 | -26.00% | 7950 | 77.11 | 81.75 |
| KMP | Kinder Morgan Energy Partners | 0.14 | NEW | 6500 | 89.85 | 88.06 |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 0.14 | +30.00% | 5525 | 111.13 | 110.85 |
| EMR | Emerson Electric | 0.13 | -18.00% | 10150 | 55.86 | 56.94 |
| IWM | iShares Russell 2000 Index | 0.13 | +9.00% | 5985 | 94.40 | 97.21 |
| EFA | iShares MSCI EAFE Index Fund | 0.12 | -5.00% | 8725 | 59.03 | 61.45 |
| VZ | Verizon Communications | 0.11 | NEW | 9251 | 49.18 | 51.38 |
| HCP | HCP | 0.11 | NEW | 9000 | 49.89 | 50.83 |
| EEM | iShares MSCI Emerging Markets Indx | 0.10 | -52.00% | 9951 | 42.81 | 42.27 |
| WPC | W. P. Carey & Co | 0.10 | 6103 | 67.34 | 72.87 | |
| VEA | Vanguard Europe Pacific ETF | 0.10 | NEW | 11861 | 36.42 | 37.92 |
| Mondelez Int | 0.10 | +37.00% | 13334 | 30.60 | 0.00 | |
| PFE | Pfizer | 0.09 | +49.00% | 13418 | 28.84 | 28.98 |
| VBK | Vanguard Small-Cap Growth ETF | 0.09 | -46.00% | 3650 | 100.00 | 103.24 |
| DIS | Walt Disney Company | 0.08 | -14.00% | 6001 | 56.82 | 65.49 |
| MRK | Merck & Co | 0.08 | +61.00% | 8155 | 44.14 | 46.70 |
| FCX | Freeport-McMoRan Copper & Gold | 0.08 | +2.00% | 9750 | 33.13 | 30.40 |
| PM | Philip Morris International | 0.07 | -37.00% | 3050 | 92.79 | 93.87 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.07 | 2450 | 120.00 | 119.69 | |
| IJH | iShares S&P; MidCap 400 Index | 0.07 | -39.00% | 2420 | 114.88 | 118.15 |
| ADP | Automatic Data Processing | 0.06 | 3650 | 64.93 | 69.85 | |
| HON | Honeywell International | 0.06 | -8.00% | 3150 | 75.24 | 78.82 |
| Suncor Energy | 0.06 | +5.00% | 8400 | 30.00 | 0.00 | |
| PCY | PowerShares Emerging Markets Sovere | 0.06 | 8000 | 29.75 | 29.82 | |
| VVR | Invesco Van Kampen Senior Income Trust | 0.06 | 41300 | 5.74 | 5.70 | |
| VCSH | Vanguard Short Term Corporate Bond ETF | 0.06 | 3200 | 80.31 | 80.20 | |
| Kraft Foods | 0.06 | NEW | 4774 | 51.53 | 0.00 | |
| BIIB | Biogen Idec | 0.05 | NEW | 1080 | 192.59 | 235.24 |
| Ishares Tr cmn | 0.05 | 2000 | 103.50 | 0.00 | ||
| Spdr Short-term High Yield mf | 0.05 | NEW | 6500 | 30.92 | 0.00 | |
| Abbvie | 0.05 | NEW | 5500 | 40.73 | 0.00 | |
| MHY | Western Asset Managed High Incm Fnd | 0.04 | 28900 | 6.19 | 6.17 | |
| F | Ford Motor Company | 0.03 | 10800 | 13.15 | 14.79 | |
| Western Asset High Incm Fd I | 0.03 | 14000 | 10.00 | 0.00 | ||
| HEK | Heckmann Corporation | 0.02 | 20000 | 4.30 | 3.74 | |
| SIRI | Sirius XM Radio | 0.01 | +51.00% | 15120 | 3.11 | 3.52 |
| BCST | Broadcast International | 0.00 | 21640 | 0.09 | 0.05 | |
| IRBS | IR Biosciences Holdings | 0.00 | 71468 | 0.01 | 0.01 | |
| Authentidate Holding | 0.00 | NEW | 20000 | 1.00 | 0.00 |
Past 13F-HR SEC Filings for Granite Investment Advisors
- Granite Investment Advisors 2012 Q4 - filed Feb. 7, 2013
- Granite Investment Advisors 2012 Q3 - filed Oct. 30, 2012
- Granite Investment Advisors 2012 Q2 - filed Aug. 3, 2012
- Granite Investment Advisors 2012 Q1 - filed April 25, 2012
- Granite Investment Advisors 2011 Q4 - filed Feb. 1, 2012
- Granite Investment Advisors 2011 Q3 - filed Oct. 25, 2011
- Granite Investment Advisors 2011 Q1 - filed April 19, 2011
- Granite Investment Advisors 2010 Q4 - filed Feb. 9, 2011