Granite Investment Advisors

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

  • Top 5 stock holdings are BRK.B, AIG, AAPL, XOM, GM. These five stock positions account for 17.96% of Granite Investment Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: AXP, KO, Y, SWN, UNH, UTX, WMT, AIG, JNJ, BRK.B.
  • Reduced shares in these 1 stocks: BA.
  • As of March 31, 2015, Granite Investment Advisors has $424.86M in assets under management (AUM). Assets under management dropped from a total value of $426.81M to $424.86M.
  • Independent of market fluctuations, Granite Investment Advisors was a net buyer by $202694 worth of stocks in the most recent quarter.

Granite Investment Advisors portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 4.24 124865 144.32 0.00
AIG American International 3.63 281395 54.79 54.59
AAPL Apple 3.46 118036 124.43 123.28
XOM Exxon Mobil Corporation 3.32 165730 85.00 84.57
GM General Motors Company 3.31 375272 37.50 37.89
BA Boeing Company 3.20 90472 150.08 152.38
Y Alleghany Corporation 2.96 25784 487.01 460.40
JNJ Johnson & Johnson 2.94 124128 100.60 98.55
UNH UnitedHealth 2.87 103212 118.29 113.33
CMCSA Comcast Corporation 2.82 211812 56.47 58.60
BBBY Bed Bath & Beyond 2.79 154200 76.78 74.05
BAX Baxter International 2.78 172450 68.50 67.92
MSFT Microsoft Corporation 2.76 288670 40.66 42.00
WU Western Union Company 2.65 540826 20.81 19.29
Citi 2.63 216755 51.52 0.00
BEN Franklin Resources 2.53 209504 51.32 51.68
KO Coca-Cola Company 2.47 258355 40.55 40.22
WHR Whirlpool Corporation 2.46 51765 202.07 197.86
BCR C.R. Bard 2.44 62055 167.35 166.60
WMT Wal-Mart Stores 2.35 121563 82.25 81.06
UTX United Technologies Corporation 2.34 84970 117.19 118.52
CPN Calpine Corporation 2.32 431443 22.87 20.82
Granite Value Fund 2.32 715156 13.79 0.00
Starz - Liberty Capital stock 2.23 275360 34.41 0.00
CMI Cummins 2.22 67940 138.64 137.75
UL Unilever 2.19 222925 41.71 42.20
FL Foot Locker 2.14 144138 63.00 61.03
News 2.06 545964 16.01 0.00
ORCL Oracle Corporation 1.82 178765 43.15 41.62
T AT&T; 1.73 224578 32.65 32.70
AXP American Express Company 1.65 89854 78.12 79.39
SWN Southwestern Energy Company 1.63 298625 23.19 21.94
UPL Ultra Petroleum 1.47 400425 15.63 14.85
HON Honeywell International 1.41 57525 104.30 100.92
APA Apache Corporation 1.40 98766 60.33 60.29
UNT Unit Corporation 1.00 152370 27.98 26.14
Ishares Tr fltg rate nt 0.97 81645 50.65 0.00
Cimarex Energy 0.85 31300 115.08 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.68 55860 51.66 47.80
Vanguard Malvern Fds strm infproidx 0.65 57160 48.46 0.00
UN Unilever N.V. 0.61 61700 41.77 42.05
ALX Alexander's 0.60 5536 456.65 417.49
American Europacific Growth R3 0.43 37442 48.93 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.38 15363 105.51 105.16
SNY Sanofi-Aventis SA 0.31 26526 49.42 47.19
Wp Carey 0.29 18015 68.00 0.00
VNO Vornado Realty Trust 0.28 10500 112.00 104.45
TIP iShares Barclays TIPS Bond Fund 0.27 10208 113.64 111.97
MMM 3M Company 0.23 5984 164.94 162.72
IBM International Business Machines 0.23 6120 160.46 158.25
FDX FedEx Corporation 0.22 5550 165.41 170.82
MDY SPDR S&P; MidCap 400 ETF 0.22 3342 277.38 268.26
JPM JPMorgan Chase & Co. 0.19 13411 60.55 60.16
CSCO Cisco Systems 0.19 29815 27.54 28.51
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.18 7075 110.67 109.75
GE General Electric Company 0.17 29790 24.81 25.35
LMT Lockheed Martin Corporation 0.16 3450 202.90 197.87
EFA iShares MSCI EAFE Index Fund 0.16 10430 64.14 62.56
PG Procter & Gamble Company 0.15 7850 81.91 81.31
MCD McDonald's Corporation 0.14 6085 97.45 96.21
HUM Humana 0.13 3100 178.06 160.10
IWM iShares Russell 2000 Index 0.13 4330 124.48 119.90
DIS Walt Disney Company 0.11 4500 104.89 103.60
CVX Chevron Corporation 0.11 4620 104.98 102.86
VZ Verizon Communications 0.11 9695 48.58 48.01
EMR Emerson Electric 0.11 7996 56.65 55.87
BIIB Biogen Idec 0.11 1100 421.82 415.20
NBL Noble Energy 0.10 9110 48.85 44.22
VEA Vanguard Europe Pacific ETF 0.10 10861 39.87 39.04
VWO Vanguard Emerging Markets ETF 0.10 10225 40.88 39.44
VBK Vanguard Small-Cap Growth ETF 0.10 3150 131.75 130.10
SPY SPDR S&P; 500 ETF 0.08 1622 206.54 205.25
DD E.I. du Pont de Nemours & Company 0.08 4462 71.49 79.13
Accenture 0.08 3600 93.61 0.00
VFH Vanguard Financials ETF 0.08 7025 49.25 48.60
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 2885 121.66 120.16
VGK Vanguard European ETF 0.08 6200 54.19 53.41
GS Goldman Sachs 0.07 1675 188.06 184.67
PFE Pfizer 0.07 8341 34.77 33.78
ADP Automatic Data Processing 0.07 3415 85.51 85.00
AMGN Amgen 0.07 1834 159.76 153.92
RDS.A Royal Dutch Shell 0.07 4736 59.76 0.00
Kinder Morgan 0.07 7298 42.07 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 6440 40.06 38.45
CI CIGNA Corporation 0.06 2000 129.50 120.83
IJH iShares S&P; MidCap 400 Index 0.06 1700 151.76 147.14
XLY Consumer Discretionary SPDR 0.06 3645 75.45 74.69
CWB SPDR Barclays Capital Convertible SecETF 0.06 5225 47.85 46.99
VCSH Vanguard Short Term Corporate Bond ETF 0.06 3200 80.31 79.79
Spdr Short-term High Yield mf 0.06 8540 29.16 0.00
ABT Abbott Laboratories 0.05 4950 46.26 46.40
PLL Pall Corporation 0.05 2000 100.50 97.86
MRK Merck & Co 0.05 4050 57.53 56.20
PCY PowerShares Emerging Markets Sovere 0.05 8000 28.38 28.05
VVR Invesco Van Kampen Senior Income Trust 0.05 41300 4.75 4.77
Abbvie 0.05 3800 58.42 0.00
MHY Western Asset Managed High Incm Fnd 0.04 28900 5.16 5.24
Western Asset High Incm Fd I 0.03 14000 8.00 0.00
IRBS IR Biosciences Holdings 0.00 71468 0.00 0.00
Alibaba Group Hldgs Limited Rs 0.00 16390 0.00 0.00