Granite Investment Advisors

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

  • Top 5 stock holdings are JNJ, BRK.B, UL, GE, RDS.B. These five stock positions account for 15.20% of Granite Investment Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: MCK (+$5.12M), GILD, CPN, Cimarex Energy, Manulife Finl, TIF, Hubbell, MET, RDS.A, GLW.
  • Started 2 new stock positions in MCK, HIO.
  • Reduced shares in these 10 stocks: , , GNTX, JNJ, HNP, CMCSA, BA, Y, AIG, GM.
  • Sold out of its positions in AXP, WTR, CHL, GNTX, HNP, Starz - Liberty Capital stock, MHY.
  • As of Sept. 30, 2016, Granite Investment Advisors has $486.52M in assets under management (AUM). Assets under management dropped from a total value of $494.78M to $486.52M.
  • Independent of market fluctuations, Granite Investment Advisors was a net seller by $16.30M worth of stocks in the most recent quarter.

Granite Investment Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 3.59 147797 -16.00% 118.13 98.55
Berkshire Hathaway (BRK.B) 3.12 105187 -2.00% 144.47 0.00
Unilever (UL) 3.12 320523 47.40 42.20
General Electric Company (GE) 2.77 455083 29.62 25.35
Royal Dutch Shell (RDS.B) 2.59 238515 +4.00% 52.83 0.00
Wal-Mart Stores (WMT) 2.43 164253 +6.00% 72.12 81.06
MetLife (MET) 2.41 263928 +11.00% 44.43 50.75
American International (AIG) 2.29 187651 -3.00% 59.34 54.59
Corning Incorporated (GLW) 2.27 467554 +9.00% 23.65 22.80
Agrium 2.25 120850 90.69 0.00
Alleghany Corporation (Y) 2.25 20846 -3.00% 525.04 460.40
Apple (AAPL) 2.20 94774 -3.00% 113.05 123.28
Exxon Mobil Corporation (XOM) 2.18 121561 87.28 84.57
General Motors Company (GM) 1.99 304472 -3.00% 31.77 37.89
Coca-Cola Company (KO) 1.89 217505 -3.00% 42.32 40.22
Citi 1.72 176965 -3.00% 47.23 0.00
Microsoft Corporation (MSFT) 1.67 141457 -3.00% 57.60 42.00
Comcast Corporation (CMCSA) 1.63 119248 -28.00% 66.34 58.60
General Mills (GIS) 1.60 121782 -2.00% 63.88 51.55
Mattel (MAT) 1.52 244680 -2.00% 30.28 24.73
UnitedHealth (UNH) 1.52 52772 -5.00% 140.00 113.33
Gilead Sciences (GILD) 1.51 92806 +48.00% 79.12 99.53
United Technologies Corporation (UTX) 1.46 69707 -3.00% 101.60 118.52
Honeywell International (HON) 1.43 59483 -3.00% 116.59 100.92
TJX Companies (TJX) 1.39 90117 74.78 67.66
Telus Ord 1.39 205454 33.00 0.00
Caterpillar (CAT) 1.38 75685 -2.00% 88.78 79.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.37 84261 79.02 74.64
Granite Value Fund 1.37 497081 -2.00% 13.39 0.00
C.R. Bard (BCR) 1.36 29466 -3.00% 224.29 166.60
Merck & Co (MRK) 1.34 104840 -3.00% 62.41 56.20
Calpine Corporation (CPN) 1.34 514941 +46.00% 12.64 20.82
Manulife Finl 1.33 457597 +30.00% 14.11 0.00
AT&T; (T) 1.32 158442 -4.00% 40.61 32.70
Boeing Company (BA) 1.32 48833 -29.00% 131.73 152.38
Schlumberger (SLB) 1.30 80632 78.64 81.67
Diageo (DEO) 1.29 53948 +5.00% 116.04 110.91
Oracle Corporation (ORCL) 1.27 157639 -2.00% 39.28 41.62
Cimarex Energy 1.27 46095 +48.00% 134.37 0.00
TOTAL S.A. (TOT) 1.24 126611 47.70 48.03
Tenaris S.A. (TS) 1.23 211165 28.40 27.37
Bk Nova Cad 1.23 113164 +3.00% 52.99 0.00
Southwestern Energy Company (SWN) 1.18 414909 13.84 21.94
Weyerhaeuser Company (WY) 1.16 176587 31.94 33.37
National Grid (NGG) 1.16 79242 71.11 63.76
Western Union Company (WU) 1.15 268239 -4.00% 20.82 19.29
Foot Locker (FL) 1.14 82028 -2.00% 67.72 61.03
Carnival Corporation (CCL) 1.10 109550 48.82 43.98
Pembina Pipeline 1.07 171144 30.46 0.00
McKesson Corporation (MCK) 1.05 30710 NEW 166.75 221.98
Wells Fargo & Company (WFC) 1.03 112655 44.28 53.90
United Parcel Service (UPS) 1.01 44825 109.36 99.32
Hubbell 0.97 43779 +39.00% 107.75 0.00
Tiffany & Co. (TIF) 0.93 62095 +45.00% 72.63 83.92
Royal Dutch Shell (RDS.A) 0.93 89918 +27.00% 50.07 0.00
Whirlpool Corporation (WHR) 0.89 26812 -3.00% 162.17 197.86
Ishares Tr fltg rate nt 0.82 79003 +3.00% 50.74 0.00
Abbott Laboratories (ABT) 0.78 89318 42.29 46.40
Banco Latinoamericano De Comercio Exteri 0.75 130246 28.18 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.72 688405 5.12 5.41
Vanguard Malvern Fds strm infproidx 0.62 60910 -2.00% 49.65 0.00
Unilever N.V. (UN) 0.50 53250 -5.00% 46.10 42.05
Alexander's (ALX) 0.47 5400 419.63 417.49
American Europacific Growth R3 0.37 38470 46.66 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.29 13555 105.79 105.16
Alibaba Group Holding Ltd Spon 0.29 13390 -12.00% 105.83 0.00
Vornado Realty Trust (VNO) 0.22 10500 101.24 104.45
3M Company (MMM) 0.19 5334 176.23 162.72
International Business Machines (IBM) 0.19 5710 -6.00% 158.84 158.25
SPDR S&P; MidCap 400 ETF (MDY) 0.18 3167 282.29 268.26
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.18 7905 111.32 109.75
Cisco Systems (CSCO) 0.17 25565 31.72 28.51
JPMorgan Chase & Co. (JPM) 0.16 11586 66.63 60.16
McDonald's Corporation (MCD) 0.15 6428 115.43 96.21
iShares MSCI EAFE Index Fund (EFA) 0.13 10930 59.10 62.56
iShares Russell 2000 Index (IWM) 0.13 4970 124.14 119.90
Lockheed Martin Corporation (LMT) 0.12 2350 -10.00% 239.57 197.87
Procter & Gamble Company (PG) 0.12 6585 +2.00% 89.75 81.31
iShares Barclays TIPS Bond Fund (TIP) 0.11 4793 116.42 111.97
Vanguard European ETF (VGK) 0.11 10870 +10.00% 48.76 53.41
Walt Disney Company (DIS) 0.09 4620 92.86 103.60
Unit Corporation (UNT) 0.09 23744 -18.00% 18.62 26.14
Vanguard Financials ETF (VFH) 0.09 8870 +9.00% 49.38 48.60
Vanguard Emerging Markets ETF (VWO) 0.09 12110 37.65 39.44
Vanguard Small-Cap Growth ETF (VBK) 0.09 3165 131.75 130.10
Chevron Corporation (CVX) 0.08 3845 -10.00% 102.99 102.86
Humana (HUM) 0.08 2250 176.89 160.10
iShares S&P; MidCap 400 Index (IJH) 0.08 2470 154.66 147.14
Vanguard Europe Pacific ETF (VEA) 0.08 10861 37.38 39.04
Consumer Discretionary SPDR (XLY) 0.08 4690 +8.00% 79.96 74.69
FedEx Corporation (FDX) 0.07 2075 174.46 170.82
Verizon Communications (VZ) 0.07 6469 -29.00% 51.94 48.01
Celgene Corporation (CELG) 0.07 3050 104.59 118.26
Pfizer (PFE) 0.06 8341 33.93 33.78
Health Care SPDR (XLV) 0.06 4380 +9.00% 72.15 71.27
Union Pacific Corporation (UNP) 0.06 2900 97.59 114.86
Automatic Data Processing (ADP) 0.06 3415 88.14 85.00
E.I. du Pont de Nemours & Company (DD) 0.06 4312 -18.00% 67.02 79.13
Amgen (AMGN) 0.06 1674 -3.00% 166.67 153.92
Biogen Idec (BIIB) 0.06 955 -4.00% 313.09 415.20
Accenture 0.06 2500 122.00 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 2460 123.17 120.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 3105 89.53 86.66
Goldman Sachs (GS) 0.05 1500 161.33 184.67
Noble Energy (NBL) 0.05 6250 -16.00% 35.68 44.22
CIGNA Corporation (CI) 0.05 2000 130.50 120.83
Industrial SPDR (XLI) 0.05 4110 58.39 56.03
Technology SPDR (XLK) 0.05 5363 47.73 41.70
PowerShares Emerging Markets Sovere (PCY) 0.05 8000 30.62 28.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 5225 46.32 46.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 3200 80.62 79.79
Abbvie 0.05 3650 -3.00% 63.01 0.00
Sanofi-Aventis SA (SNY) 0.04 5300 -9.00% 38.11 47.19
Invesco Van Kampen Senior Income Trust (VVR) 0.04 41300 4.33 4.77
Ishares Tr cmn 0.04 2000 101.00 0.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.03 27883 NEW 5.06 5.37
Western Asset High Incm Fd I 0.02 14000 7.21 0.00
IR Biosciences Holdings (IRBS) 0.00 71468 0.00 0.00