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 |
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Past 13F-HR SEC Filings for Granite Investment Advisors
- Granite Investment Advisors 2016 Q1 filed April 26, 2016
- Granite Investment Advisors 2015 Q4 filed Feb. 1, 2016
- Granite Investment Advisors 2015 Q4 amended filed Feb. 1, 2016
- Granite Investment Advisors 2015 Q3 amended filed Oct. 30, 2015
- Granite Investment Advisors 2015 Q3 filed Oct. 29, 2015
- Granite Investment Advisors 2015 Q2 filed Aug. 13, 2015
- Granite Investment Advisors 2015 Q1 amended filed April 20, 2015
- Granite Investment Advisors 2015 Q1 filed April 20, 2015
- Granite Investment Advisors 2014 Q4 filed Jan. 14, 2015
- Granite Investment Advisors 2014 Q3 filed Oct. 16, 2014
- Granite Investment Advisors 2014 Q2 amended filed July 23, 2014
- Granite Investment Advisors 2014 Q2 filed July 23, 2014
- Granite Investment Advisors 2014 Q1 filed May 5, 2014
- Granite Investment Advisors 2013 Q4 filed Feb. 5, 2014
- Granite Investment Advisors 2013 Q3 filed Nov. 8, 2013
- Granite Investment Advisors 2013 Q3 amended filed Nov. 8, 2013
- Granite Investment Advisors 2013 Q2 filed Aug. 13, 2013
- Granite Investment Advisors 2013 Q1 filed May 1, 2013
- Granite Investment Advisors 2012 Q4 filed Feb. 7, 2013