Granite Investment Advisors

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

  • Top 5 stock holdings are JNJ, UL, BRK.B, GE, RDS.B. These five stock positions account for 16.14% of Granite Investment Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: RDS.B (+$10.50M), TS (+$6.19M), Agrium (+$5.05M), WFC, VGK, DEO, SLB, HNP, TJX, IWM.
  • Started 1 new stock positions in TS.
  • Reduced shares in these 10 stocks: XOM (-$10.71M), WU, APA, WHR, T, JNJ, GIS, CHL, Telus Ord, UL.
  • Sold out of its positions in APA, SPY, XOP.
  • As of June 30, 2016, Granite Investment Advisors has $494.78M in assets under management (AUM). Assets under management grew from a total value of $494.69M to $494.78M.
  • Independent of market fluctuations, Granite Investment Advisors was a net seller by $10.38M worth of stocks in the most recent quarter.

Granite Investment Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 4.32 176257 -4.00% 121.30 98.55
Unilever (UL) 3.15 325778 -2.00% 47.91 42.20
Berkshire Hathaway (BRK.B) 3.14 107347 144.79 0.00
General Electric Company (GE) 2.93 460893 31.48 25.35
Royal Dutch Shell (RDS.B) 2.59 228825 +453.00% 56.00 0.00
Alleghany Corporation (Y) 2.41 21676 -2.00% 549.59 460.40
Exxon Mobil Corporation (XOM) 2.30 121376 -48.00% 93.74 84.57
Wal-Mart Stores (WMT) 2.28 154568 -2.00% 73.02 81.06
Comcast Corporation (CMCSA) 2.20 167083 -3.00% 65.19 58.60
Agrium 2.20 120555 +86.00% 90.42 0.00
American International (AIG) 2.08 194476 52.89 54.59
Coca-Cola Company (KO) 2.07 225795 -2.00% 45.33 40.22
MetLife (MET) 1.90 236588 -3.00% 39.83 50.75
Apple (AAPL) 1.89 97883 95.60 123.28
Boeing Company (BA) 1.81 68903 -3.00% 129.86 152.38
General Motors Company (GM) 1.81 317112 28.30 37.89
General Mills (GIS) 1.80 125222 -6.00% 71.32 51.55
Corning Incorporated (GLW) 1.77 428559 20.48 22.80
Mattel (MAT) 1.59 251205 -2.00% 31.29 24.73
UnitedHealth (UNH) 1.59 55592 -2.00% 141.21 113.33
Citi 1.58 183850 42.39 0.00
Microsoft Corporation (MSFT) 1.51 146127 51.17 42.00
United Technologies Corporation (UTX) 1.50 72282 102.56 118.52
AT&T; (T) 1.45 166193 -18.00% 43.21 32.70
C.R. Bard (BCR) 1.45 30461 -2.00% 235.15 166.60
Honeywell International (HON) 1.45 61518 116.32 100.92
TJX Companies (TJX) 1.43 91297 77.23 67.66
Starz - Liberty Capital stock 1.42 234572 29.92 0.00
Granite Value Fund 1.35 511001 -3.00% 13.09 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.34 85801 -5.00% 77.31 74.64
Oracle Corporation (ORCL) 1.34 161979 40.93 41.62
Telus Ord 1.33 204809 -6.00% 32.20 0.00
Schlumberger (SLB) 1.29 80537 79.08 81.67
Merck & Co (MRK) 1.27 108850 57.61 56.20
Tenaris S.A. (TS) 1.25 214775 NEW 28.84 27.37
TOTAL S.A. (TOT) 1.25 128376 -3.00% 48.10 48.03
Caterpillar (CAT) 1.19 77510 75.81 79.57
National Grid (NGG) 1.18 78765 -6.00% 74.34 63.76
Diageo (DEO) 1.17 51308 112.89 110.91
Western Union Company (WU) 1.09 281109 -36.00% 19.18 19.29
Wells Fargo & Company (WFC) 1.08 113135 +4.00% 47.33 53.90
Bk Nova Cad 1.08 109025 -3.00% 49.01 0.00
Southwestern Energy Company (SWN) 1.07 419809 12.58 21.94
Pembina Pipeline 1.07 173919 -3.00% 30.34 0.00
China Mobile (CHL) 1.06 90335 -8.00% 57.90 63.03
Gilead Sciences (GILD) 1.06 62591 83.41 99.53
Weyerhaeuser Company (WY) 1.05 174249 -4.00% 29.77 33.37
Calpine Corporation (CPN) 1.05 351646 -3.00% 14.75 20.82
United Parcel Service (UPS) 0.99 45315 -7.00% 107.71 99.32
Carnival Corporation (CCL) 0.97 108990 44.20 43.98
Manulife Finl 0.97 350257 -3.00% 13.67 0.00
Whirlpool Corporation (WHR) 0.94 27812 -35.00% 166.65 197.86
Foot Locker (FL) 0.93 84013 54.86 61.03
Gentex Corporation (GNTX) 0.83 266765 -3.00% 15.45 17.45
Royal Dutch Shell (RDS.A) 0.79 70536 55.22 0.00
Ishares Tr fltg rate nt 0.78 76653 -2.00% 50.62 0.00
Cimarex Energy 0.75 30965 119.33 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.71 698545 -5.00% 5.01 5.41
Abbott Laboratories (ABT) 0.70 88623 -4.00% 39.31 46.40
Banco Latinoamericano De Comercio Exteri 0.70 130806 -3.00% 26.50 0.00
Huaneng Power International (HNP) 0.68 133926 +2.00% 24.97 45.99
Hubbell 0.67 31329 -7.00% 105.46 0.00
Vanguard Malvern Fds strm infproidx 0.62 62335 49.47 0.00
Unilever N.V. (UN) 0.53 56350 46.94 42.05
Tiffany & Co. (TIF) 0.52 42575 -3.00% 60.65 83.92
Alexander's (ALX) 0.45 5400 409.26 417.49
American Europacific Growth R3 0.34 38470 43.20 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.29 13705 -11.00% 106.09 105.16
Alibaba Group Holding Ltd Spon 0.25 15390 -6.00% 79.53 0.00
Vornado Realty Trust (VNO) 0.21 10500 100.10 104.45
3M Company (MMM) 0.19 5334 175.10 162.72
International Business Machines (IBM) 0.19 6080 151.81 158.25
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.18 7950 -9.00% 111.32 109.75
SPDR S&P; MidCap 400 ETF (MDY) 0.17 3167 272.18 268.26
McDonald's Corporation (MCD) 0.16 6428 120.41 96.21
JPMorgan Chase & Co. (JPM) 0.15 11586 62.14 60.16
Cisco Systems (CSCO) 0.15 26065 28.70 28.51
Lockheed Martin Corporation (LMT) 0.13 2625 248.00 197.87
iShares MSCI EAFE Index Fund (EFA) 0.12 10880 +5.00% 55.79 62.56
Procter & Gamble Company (PG) 0.11 6450 84.65 81.31
iShares Russell 2000 Index (IWM) 0.11 4940 +11.00% 114.98 119.90
iShares Barclays TIPS Bond Fund (TIP) 0.11 4793 -33.00% 116.63 111.97
Verizon Communications (VZ) 0.10 9201 -2.00% 55.86 48.01
Walt Disney Company (DIS) 0.09 4590 97.82 103.60
Chevron Corporation (CVX) 0.09 4320 104.86 102.86
Unit Corporation (UNT) 0.09 29244 -2.00% 15.56 26.14
Vanguard Emerging Markets ETF (VWO) 0.09 12030 +10.00% 35.25 39.44
Vanguard European ETF (VGK) 0.09 9870 +32.00% 46.71 53.41
Humana (HUM) 0.08 2250 180.00 160.10
Vanguard Financials ETF (VFH) 0.08 8130 +5.00% 47.36 48.60
Vanguard Europe Pacific ETF (VEA) 0.08 10861 35.36 39.04
Vanguard Small-Cap Growth ETF (VBK) 0.08 3145 +2.00% 124.01 130.10
E.I. du Pont de Nemours & Company (DD) 0.07 5287 -2.00% 64.88 79.13
iShares S&P; MidCap 400 Index (IJH) 0.07 2455 +11.00% 149.49 147.14
Consumer Discretionary SPDR (XLY) 0.07 4335 +6.00% 77.97 74.69
FedEx Corporation (FDX) 0.06 2075 151.81 170.82
Pfizer (PFE) 0.06 8341 35.25 33.78
Health Care SPDR (XLV) 0.06 4015 71.73 71.27
Automatic Data Processing (ADP) 0.06 3415 91.95 85.00
Accenture 0.06 2500 113.20 0.00
Celgene Corporation (CELG) 0.06 3050 98.69 118.26
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 2435 122.79 120.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 3090 -4.00% 89.32 86.66
Goldman Sachs (GS) 0.05 1500 148.67 184.67
American Express Company (AXP) 0.05 4028 60.82 79.39
Noble Energy (NBL) 0.05 7450 +15.00% 35.84 44.22
Union Pacific Corporation (UNP) 0.05 2900 87.24 114.86
Amgen (AMGN) 0.05 1737 -5.00% 151.99 153.92
CIGNA Corporation (CI) 0.05 2000 128.00 120.83
Sanofi-Aventis SA (SNY) 0.05 5825 41.89 47.19
Biogen Idec (BIIB) 0.05 995 242.21 415.20
Industrial SPDR (XLI) 0.05 4080 +3.00% 56.13 56.03
Aqua America (WTR) 0.05 6820 35.63 25.80
Technology SPDR (XLK) 0.05 5323 +2.00% 43.40 41.70
PowerShares Emerging Markets Sovere (PCY) 0.05 8000 29.62 28.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 5225 43.83 46.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 3200 80.94 79.79
Abbvie 0.05 3800 61.84 0.00
Ishares Tr cmn 0.04 2000 101.50 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.03 41300 4.19 4.77
Western Asset Managed High Incm Fnd (MHY) 0.03 28900 4.71 5.24
Western Asset High Incm Fd I 0.02 14000 6.93 0.00
IR Biosciences Holdings (IRBS) 0.00 71468 0.00 0.00