Blue Granite Capital

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

Companies in the Blue Granite Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 6.60 38093 +18946% 251.25
Microsoft Corporation (MSFT) 2.45 47640 +7% 74.56
Walt Disney Company (DIS) 2.33 34334 98.47
Comcast Corporation (CMCSA) 2.13 80180 -2% 38.54
Apple (AAPL) 2.12 19898 -23% 154.29
Kroger (KR) 2.11 152070 +14% 20.08
Bank of America Corporation (BAC) 1.96 112034 -46% 25.36
Cisco Systems (CSCO) 1.96 84279 -35% 33.64
Oracle Corporation (ORCL) 1.93 57815 -6% 48.34
Eaton 1.89 35630 76.93
Ford Motor Company (F) 1.86 225739 -21% 11.97
Boeing Company (BA) 1.83 10455 -42% 254.14
JPMorgan Chase & Co. (JPM) 1.75 26590 -25% 95.52
Intel Corporation (INTC) 1.71 64995 -11% 38.16
Key (KEY) 1.61 123606 18.84
Johnson & Johnson (JNJ) 1.60 17778 +76% 130.39
Home Depot (HD) 1.58 13995 -30% 163.49
Visa (V) 1.54 21175 -37% 105.27
Bank of New York Mellon Corporation (BK) 1.51 41327 -23% 53.04
Alphabet Inc Class C cs 1.46 2200 959.09
Vodafone Group New Adr F 1.37 69965 -34% 28.46
Aercap Holdings Nv Ord Cmn 1.36 38434 -45% 51.10
Berkshire Hathaway (BRK.B) 1.32 10400 NEW 183.37
Exxon Mobil Corporation (XOM) 1.30 22965 NEW 81.99
Pfizer (PFE) 1.30 52536 -55% 35.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.30 17850 +69% 105.27
BlackRock (BLK) 1.28 4150 -29% 446.99
Teva Pharmaceutical Industries (TEVA) 1.27 104513 +31% 17.60
Abbvie 1.26 20486 -60% 88.94
Honeywell International (HON) 1.24 12668 -30% 141.77
iShares Russell 2000 Value Index (IWN) 1.24 14492 +16368% 124.14
CVS Caremark Corporation (CVS) 1.23 21991 -59% 81.08
Abbott Laboratories (ABT) 1.22 33236 -56% 53.29
General Electric Company (GE) 1.22 73315 +291% 24.17
Analog Devices (ADI) 1.21 20350 +104% 86.14
Merck & Co (MRK) 1.19 27040 -39% 64.02
Costco Wholesale Corporation (COST) 1.17 10306 -34% 163.89
Wal-Mart Stores (WMT) 1.12 20695 -33% 78.38
Wells Fargo & Company (WFC) 1.10 28907 NEW 55.14
Raytheon Company (RTN) 1.06 8178 +11% 187.09
Procter & Gamble Company (PG) 1.05 16713 +12% 91.07
Anthem 1.05 8022 -44% 189.85
Celgene Corporation (CELG) 1.03 10262 -48% 145.78
Ishares Tr fltg rate nt 1.01 28800 +108% 50.73
Facebook Inc cl a 0.98 8270 170.86
BP (BP) 0.96 36222 -24% 38.54
Coca-Cola Company (KO) 0.95 30475 +266% 45.02
J.M. Smucker Company (SJM) 0.94 12934 -21% 105.15
Amazon (AMZN) 0.88 1334 +159% 961.02
Chevron Corporation (CVX) 0.86 10599 +4139% 117.46
Foot Locker (FL) 0.84 34538 -37% 35.41
Gilead Sciences (GILD) 0.84 15006 -69% 80.77
American Campus Communities (ACC) 0.84 27809 -44% 43.94
MasterCard Incorporated (MA) 0.82 8446 +67% 141.37
UnitedHealth (UNH) 0.74 5454 NEW 195.82
Citigroup Inc 0.74 14723 NEW 72.74
Pepsi (PEP) 0.73 9470 +576% 111.40
Altria (MO) 0.71 16199 +169% 63.40
Verizon Communications (VZ) 0.70 20472 +208% 49.48
Philip Morris International (PM) 0.70 9100 +1003% 111.10
NASDAQ OMX (NDAQ) 0.67 12455 -41% 77.88
Halliburton Company (HAL) 0.67 21129 -48% 46.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.66 8175 -4% 116.45
iShares Barclays TIPS Bond Fund (TIP) 0.63 8012 113.45
Range Resources (RRC) 0.62 46148 -31% 19.57
Valero Energy Corporation (VLO) 0.62 11616 -41% 76.96
QUALCOMM (QCOM) 0.60 16637 +89% 52.05
International Business Machines (IBM) 0.47 4656 NEW 144.97
Ishares U S Etf Tr Short Matur sht mat bd etf 0.47 13700 +226% 50.15
iShares Lehman MBS Bond Fund (MBB) 0.42 5655 106.98
Amgen (AMGN) 0.41 3174 NEW 186.52
McDonald's Corporation (MCD) 0.40 3718 NEW 156.80
Bristol Myers Squibb (BMY) 0.40 9141 NEW 63.78
Medtronic 0.39 7237 NEW 77.79
Schlumberger (SLB) 0.37 7613 NEW 69.75
3M Company (MMM) 0.36 2512 NEW 209.79
Carlyle Group L P 0.35 21600 -21% 23.66
Broad 0.34 2036 NEW 242.63
Unilever (UL) 0.32 8115 -25% 57.18
SPDR S&P; China (GXC) 0.32 4525 -22% 102.76
U.S. Ban (USB) 0.31 8422 NEW 53.55
Eli Lilly & Co. (LLY) 0.31 5268 NEW 85.61
General Mills (GIS) 0.28 7675 +31% 52.51
American International (AIG) 0.28 6653 -82% 61.33
Ishares Trust Barclays 0.27 7700 +48% 51.56
Alphabet Inc Class A cs 0.27 404 +10000% 972.77
Allergan 0.26 1839 NEW 205.00
Lowe's Companies (LOW) 0.25 4575 NEW 80.00
PNC Financial Services (PNC) 0.24 2611 NEW 134.81
ConocoPhillips (COP) 0.24 6983 NEW 49.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.22 3175 -3% 101.73
General Motors Company (GM) 0.21 7390 -85% 40.32
Goldman Sachs (GS) 0.20 1245 NEW 236.95
Intercontinentalexchange 0.20 4254 -8% 68.41
Aetna (AET) 0.17 1522 NEW 159.00
SPDR S&P; Dividend (SDY) 0.17 2627 91.36
American Express Company (AXP) 0.16 2613 NEW 90.32
Morgan Stanley (MS) 0.16 4865 NEW 48.10
Becton, Dickinson and (BDX) 0.16 1201 NEW 195.67
BB&T; Corporation (BBT) 0.16 5075 NEW 46.90
CIGNA Corporation (CI) 0.16 1272 NEW 187.11
iShares Russell 1000 Value Index (IWD) 0.13 1575 -37% 118.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.13 5696 33.71
Corning Incorporated (GLW) 0.12 5965 NEW 29.84
Suntrust Banks Inc $1.00 Par Cmn 0.12 2959 NEW 59.82
Delta Air Lines (DAL) 0.11 3363 NEW 48.17
iShares Lehman Aggregate Bond (AGG) 0.11 1490 -25% 108.72
Utilities SPDR (XLU) 0.11 2950 53.90
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 3683 38.83
CenturyLink (CTL) 0.09 7171 NEW 18.97
American Airls 0.09 2758 NEW 47.50
Dell Technologies Inc Class V equity 0.08 1417 -36% 78.33
Nabors Industries Ltd shs 0.07 12050 -49% 8.05
iShares Russell 1000 Growth Index (IWF) 0.07 843 124.56
Vanguard Small-Cap Value ETF (VBR) 0.07 819 128.21
Vanguard REIT ETF (VNQ) 0.07 1163 -22% 83.40
iShares S&P; Global 100 Index (IOO) 0.07 1150 +666% 87.83
Ishares Core Msci Eafe Etf core msci eafe 0.04 875 NEW 64.00
Stanley Black & Decker (SWK) 0.02 200 150.00
Vanguard Emerging Markets ETF (VWO) 0.02 500 NEW 44.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 175 +16% 154.29
Pimco Total Return Etf totl 0.02 300 -62% 106.67
Real Estate Select Sect Spdr 0.02 700 NEW 31.43
iShares Dow Jones US Consumer Goods (IYK) 0.01 125 -16% 120.00
iShares Dow Jones US Consumer Ser. (IYC) 0.01 125 -16% 168.00
iShares Dow Jones US Financial (IYF) 0.01 150 113.33
iShares Dow Jones US Healthcare (IYH) 0.01 125 168.00
iShares Dow Jones US Industrial (IYJ) 0.01 125 136.00
Under Armour (UA) 0.00 100 NEW 20.00
Och-Ziff Capital Management (OZM) 0.00 500 2.00
VeriFone Systems (PAY) 0.00 300 -99% 20.00
iShares S&P; MidCap 400 Index (IJH) 0.00 20 NEW 200.00
iShares S&P; Global Consumer Staple (KXI) 0.00 50 100.00
Exco Resources 0.00 37 0.00

Past 13F-HR SEC Filings by Blue Granite Capital

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