Granite Investment Advisors as of June 30, 2015
Portfolio Holdings for Granite Investment Advisors
Granite Investment Advisors holds 125 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 3.6 | $21M | 212k | 97.46 | |
Exxon Mobil Corporation (XOM) | 3.4 | $20M | 237k | 83.20 | |
American International (AIG) | 2.9 | $17M | 272k | 61.82 | |
Berkshire Hathaway (BRK.B) | 2.9 | $17M | 121k | 136.11 | |
Apple (AAPL) | 2.5 | $14M | 113k | 125.42 | |
Unilever (UL) | 2.5 | $14M | 331k | 42.96 | |
General Motors Company (GM) | 2.2 | $12M | 372k | 33.33 | |
Comcast Corporation (CMCSA) | 2.2 | $12M | 205k | 60.14 | |
Microsoft Corporation (MSFT) | 2.1 | $12M | 277k | 44.15 | |
Starz - Liberty Capital | 2.1 | $12M | 274k | 44.72 | |
Alleghany Corporation | 2.1 | $12M | 25k | 468.77 | |
Baxter International (BAX) | 2.1 | $12M | 168k | 69.93 | |
Citigroup (C) | 2.1 | $12M | 213k | 55.24 | |
Boeing Company (BA) | 2.0 | $12M | 84k | 138.72 | |
Western Union Company (WU) | 1.9 | $11M | 522k | 20.33 | |
Bed Bath & Beyond | 1.8 | $11M | 152k | 68.98 | |
C.R. Bard | 1.8 | $10M | 60k | 170.69 | |
Coca-Cola Company (KO) | 1.8 | $10M | 256k | 39.23 | |
Franklin Resources (BEN) | 1.7 | $9.9M | 202k | 49.03 | |
American Express Company (AXP) | 1.7 | $9.6M | 123k | 77.72 | |
United Technologies Corporation | 1.7 | $9.5M | 85k | 110.93 | |
Granite Value Fund | 1.6 | $8.9M | 657k | 13.55 | |
Cummins (CMI) | 1.5 | $8.8M | 67k | 131.18 | |
Whirlpool Corporation (WHR) | 1.5 | $8.8M | 51k | 173.05 | |
MetLife (MET) | 1.5 | $8.5M | 153k | 55.99 | |
Wal-Mart Stores (WMT) | 1.5 | $8.4M | 118k | 70.93 | |
Telus Ord (TU) | 1.5 | $8.4M | 245k | 34.44 | |
Gilead Sciences (GILD) | 1.4 | $8.3M | 71k | 117.08 | |
UnitedHealth (UNH) | 1.4 | $8.2M | 68k | 122.00 | |
General Mills (GIS) | 1.4 | $8.1M | 145k | 55.72 | |
At&t (T) | 1.4 | $8.0M | 225k | 35.52 | |
Foot Locker (FL) | 1.4 | $7.8M | 116k | 67.01 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $7.6M | 105k | 72.16 | |
Calpine Corporation | 1.3 | $7.5M | 415k | 17.99 | |
Oracle Corporation (ORCL) | 1.3 | $7.3M | 182k | 40.30 | |
Total (TTE) | 1.2 | $7.2M | 146k | 49.17 | |
Huaneng Power International | 1.2 | $7.2M | 136k | 52.78 | |
Manulife Finl Corp (MFC) | 1.2 | $7.1M | 382k | 18.59 | |
Southwestern Energy Company (SWN) | 1.2 | $6.9M | 305k | 22.73 | |
Honeywell International (HON) | 1.2 | $6.7M | 66k | 101.97 | |
Royal Dutch Shell | 1.2 | $6.7M | 118k | 57.01 | |
China Mobile | 1.1 | $6.6M | 103k | 64.09 | |
Corning Incorporated (GLW) | 1.1 | $6.3M | 318k | 19.73 | |
General Electric Company | 1.1 | $6.2M | 235k | 26.57 | |
Apache Corporation | 1.1 | $6.1M | 106k | 57.63 | |
Pembina Pipeline Corp (PBA) | 1.1 | $6.1M | 189k | 32.30 | |
National Grid | 1.1 | $6.0M | 93k | 64.57 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 1.1 | $6.0M | 1.2M | 4.96 | |
United Parcel Service (UPS) | 0.9 | $5.4M | 56k | 96.91 | |
Ultra Petroleum | 0.9 | $5.3M | 427k | 12.52 | |
Diageo (DEO) | 0.9 | $5.0M | 43k | 116.03 | |
Abbott Laboratories (ABT) | 0.9 | $4.9M | 101k | 49.08 | |
Plum Creek Timber | 0.9 | $4.9M | 122k | 40.57 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 0.8 | $4.8M | 150k | 32.18 | |
Bk Nova Cad (BNS) | 0.8 | $4.8M | 93k | 51.63 | |
E.I. du Pont de Nemours & Company | 0.7 | $4.1M | 65k | 63.95 | |
Unit Corporation | 0.7 | $4.1M | 152k | 27.12 | |
Hubbell Incorporated | 0.7 | $3.9M | 36k | 108.27 | |
Gentex Corporation (GNTX) | 0.7 | $3.9M | 236k | 16.42 | |
Ishares Tr fltg rate nt (FLOT) | 0.7 | $3.8M | 76k | 50.64 | |
Cimarex Energy | 0.6 | $3.5M | 32k | 110.32 | |
Bunge Limited 4.875% Cum. Cv. pfd cv | 0.6 | $3.6M | 33k | 108.99 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $2.8M | 58k | 48.67 | |
Unilever | 0.5 | $2.7M | 64k | 41.84 | |
Alexander's (ALX) | 0.4 | $2.2M | 5.4k | 410.00 | |
Agrium | 0.3 | $1.8M | 17k | 105.94 | |
American Europacific Growth R3 | 0.3 | $1.9M | 37k | 49.41 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $1.6M | 34k | 46.65 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.6M | 15k | 105.30 | |
Alibaba Group Holding (BABA) | 0.2 | $1.3M | 16k | 82.25 | |
Pnc Financial Services Group | 0.2 | $1.3M | 48k | 27.44 | |
International Business Machines (IBM) | 0.2 | $1.1M | 6.6k | 162.62 | |
Wp Carey (WPC) | 0.2 | $1.0M | 18k | 58.93 | |
Vornado Realty Trust (VNO) | 0.2 | $997k | 11k | 94.95 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $992k | 9.1k | 108.83 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $913k | 3.3k | 273.19 | |
FedEx Corporation (FDX) | 0.1 | $831k | 4.9k | 170.46 | |
3M Company (MMM) | 0.1 | $846k | 5.5k | 154.27 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $887k | 7.9k | 112.09 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $802k | 12k | 67.76 | |
Cisco Systems (CSCO) | 0.1 | $794k | 29k | 27.45 | |
Sanofi-Aventis SA (SNY) | 0.1 | $689k | 14k | 49.51 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $665k | 11k | 63.45 | |
Procter & Gamble Company (PG) | 0.1 | $606k | 7.8k | 78.19 | |
McDonald's Corporation (MCD) | 0.1 | $569k | 6.0k | 95.07 | |
Lockheed Martin Corporation (LMT) | 0.1 | $567k | 3.1k | 185.90 | |
Walt Disney Company (DIS) | 0.1 | $514k | 4.5k | 114.22 | |
Humana (HUM) | 0.1 | $540k | 2.8k | 191.15 | |
iShares Russell 2000 Index (IWM) | 0.1 | $543k | 4.3k | 124.97 | |
Chevron Corporation (CVX) | 0.1 | $437k | 4.5k | 96.57 | |
Verizon Communications (VZ) | 0.1 | $450k | 9.7k | 46.62 | |
Biogen Idec (BIIB) | 0.1 | $444k | 1.1k | 403.64 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $431k | 11k | 39.68 | |
Noble Energy | 0.1 | $410k | 9.6k | 42.66 | |
Emerson Electric (EMR) | 0.1 | $427k | 7.7k | 55.48 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $424k | 10k | 40.93 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $424k | 3.2k | 134.18 | |
Goldman Sachs (GS) | 0.1 | $324k | 1.6k | 209.03 | |
CIGNA Corporation | 0.1 | $324k | 2.0k | 162.00 | |
Merck & Co (MRK) | 0.1 | $319k | 5.6k | 56.96 | |
Celgene Corporation | 0.1 | $353k | 3.1k | 115.74 | |
Vanguard Financials ETF (VFH) | 0.1 | $365k | 7.3k | 49.73 | |
Vanguard European ETF (VGK) | 0.1 | $341k | 6.3k | 53.91 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $349k | 12k | 28.94 | |
Pfizer (PFE) | 0.1 | $280k | 8.3k | 33.57 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $293k | 1.4k | 206.05 | |
Automatic Data Processing (ADP) | 0.1 | $274k | 3.4k | 80.23 | |
Amgen (AMGN) | 0.1 | $282k | 1.8k | 153.76 | |
Accenture (ACN) | 0.1 | $276k | 2.9k | 96.84 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $276k | 2.4k | 115.72 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $267k | 1.8k | 150.00 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $295k | 3.9k | 76.52 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $255k | 6.4k | 39.60 | |
Union Pacific Corporation (UNP) | 0.0 | $229k | 2.4k | 95.42 | |
Pall Corporation | 0.0 | $249k | 2.0k | 124.50 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $212k | 5.4k | 39.55 | |
PowerShares Emerging Markets Sovere | 0.0 | $222k | 8.0k | 27.75 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $249k | 5.2k | 47.66 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $255k | 3.2k | 79.69 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $207k | 2.4k | 85.19 | |
Abbvie (ABBV) | 0.0 | $255k | 3.8k | 67.11 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $184k | 41k | 4.46 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $106k | 14k | 7.57 | |
Western Asset Managed High Incm Fnd | 0.0 | $143k | 29k | 4.95 | |
IR Biosciences Holdings (IRBS) | 0.0 | $0 | 72k | 0.00 |