Blue Granite Capital as of Sept. 30, 2017
Portfolio Holdings for Blue Granite Capital
Blue Granite Capital holds 134 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.6 | $9.6M | 38k | 251.25 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.6M | 48k | 74.56 | |
| Walt Disney Company (DIS) | 2.3 | $3.4M | 34k | 98.47 | |
| Comcast Corporation (CMCSA) | 2.1 | $3.1M | 80k | 38.54 | |
| Apple (AAPL) | 2.1 | $3.1M | 20k | 154.29 | |
| Kroger (KR) | 2.1 | $3.1M | 152k | 20.08 | |
| Bank of America Corporation (BAC) | 2.0 | $2.8M | 112k | 25.36 | |
| Cisco Systems (CSCO) | 2.0 | $2.8M | 84k | 33.64 | |
| Oracle Corporation (ORCL) | 1.9 | $2.8M | 58k | 48.34 | |
| Eaton (ETN) | 1.9 | $2.7M | 36k | 76.93 | |
| Ford Motor Company (F) | 1.9 | $2.7M | 226k | 11.97 | |
| Boeing Company (BA) | 1.8 | $2.7M | 11k | 254.14 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.5M | 27k | 95.52 | |
| Intel Corporation (INTC) | 1.7 | $2.5M | 65k | 38.16 | |
| Key (KEY) | 1.6 | $2.3M | 124k | 18.84 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.3M | 18k | 130.39 | |
| Home Depot (HD) | 1.6 | $2.3M | 14k | 163.49 | |
| Visa (V) | 1.5 | $2.2M | 21k | 105.27 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $2.2M | 41k | 53.04 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.1M | 2.2k | 959.09 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $2.0M | 70k | 28.46 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.4 | $2.0M | 38k | 51.10 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.9M | 10k | 183.37 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.9M | 23k | 81.99 | |
| Pfizer (PFE) | 1.3 | $1.9M | 53k | 35.73 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $1.9M | 18k | 105.27 | |
| BlackRock | 1.3 | $1.9M | 4.2k | 446.99 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $1.8M | 105k | 17.60 | |
| Abbvie (ABBV) | 1.3 | $1.8M | 21k | 88.94 | |
| Honeywell International (HON) | 1.2 | $1.8M | 13k | 141.77 | |
| iShares Russell 2000 Value Index (IWN) | 1.2 | $1.8M | 15k | 124.14 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.8M | 22k | 81.08 | |
| Abbott Laboratories (ABT) | 1.2 | $1.8M | 33k | 53.29 | |
| General Electric Company | 1.2 | $1.8M | 73k | 24.17 | |
| Analog Devices (ADI) | 1.2 | $1.8M | 20k | 86.14 | |
| Merck & Co (MRK) | 1.2 | $1.7M | 27k | 64.02 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.7M | 10k | 163.89 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.6M | 21k | 78.38 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.6M | 29k | 55.14 | |
| Raytheon Company | 1.1 | $1.5M | 8.2k | 187.09 | |
| Procter & Gamble Company (PG) | 1.1 | $1.5M | 17k | 91.07 | |
| Anthem (ELV) | 1.1 | $1.5M | 8.0k | 189.85 | |
| Celgene Corporation | 1.0 | $1.5M | 10k | 145.78 | |
| Ishares Tr fltg rate nt (FLOT) | 1.0 | $1.5M | 29k | 50.73 | |
| Facebook Inc cl a (META) | 1.0 | $1.4M | 8.3k | 170.86 | |
| BP (BP) | 1.0 | $1.4M | 36k | 38.54 | |
| Coca-Cola Company (KO) | 0.9 | $1.4M | 31k | 45.02 | |
| J.M. Smucker Company (SJM) | 0.9 | $1.4M | 13k | 105.15 | |
| Amazon (AMZN) | 0.9 | $1.3M | 1.3k | 961.02 | |
| Chevron Corporation (CVX) | 0.9 | $1.2M | 11k | 117.46 | |
| Foot Locker (FL) | 0.8 | $1.2M | 35k | 35.41 | |
| Gilead Sciences (GILD) | 0.8 | $1.2M | 15k | 80.77 | |
| American Campus Communities | 0.8 | $1.2M | 28k | 43.94 | |
| MasterCard Incorporated (MA) | 0.8 | $1.2M | 8.4k | 141.37 | |
| UnitedHealth (UNH) | 0.7 | $1.1M | 5.5k | 195.82 | |
| Citigroup (C) | 0.7 | $1.1M | 15k | 72.74 | |
| Pepsi (PEP) | 0.7 | $1.1M | 9.5k | 111.40 | |
| Altria (MO) | 0.7 | $1.0M | 16k | 63.40 | |
| Verizon Communications (VZ) | 0.7 | $1.0M | 21k | 49.48 | |
| Philip Morris International (PM) | 0.7 | $1.0M | 9.1k | 111.10 | |
| Nasdaq Omx (NDAQ) | 0.7 | $970k | 13k | 77.88 | |
| Halliburton Company (HAL) | 0.7 | $976k | 21k | 46.19 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $952k | 8.2k | 116.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $909k | 8.0k | 113.45 | |
| Range Resources (RRC) | 0.6 | $903k | 46k | 19.57 | |
| Valero Energy Corporation (VLO) | 0.6 | $894k | 12k | 76.96 | |
| Qualcomm (QCOM) | 0.6 | $866k | 17k | 52.05 | |
| International Business Machines (IBM) | 0.5 | $675k | 4.7k | 144.97 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.5 | $687k | 14k | 50.15 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $605k | 5.7k | 106.98 | |
| Amgen (AMGN) | 0.4 | $592k | 3.2k | 186.52 | |
| McDonald's Corporation (MCD) | 0.4 | $583k | 3.7k | 156.80 | |
| Bristol Myers Squibb (BMY) | 0.4 | $583k | 9.1k | 63.78 | |
| Medtronic (MDT) | 0.4 | $563k | 7.2k | 77.79 | |
| Schlumberger (SLB) | 0.4 | $531k | 7.6k | 69.75 | |
| 3M Company (MMM) | 0.4 | $527k | 2.5k | 209.79 | |
| Carlyle Group | 0.3 | $511k | 22k | 23.66 | |
| Broad | 0.3 | $494k | 2.0k | 242.63 | |
| Unilever (UL) | 0.3 | $464k | 8.1k | 57.18 | |
| SPDR S&P China (GXC) | 0.3 | $465k | 4.5k | 102.76 | |
| U.S. Bancorp (USB) | 0.3 | $451k | 8.4k | 53.55 | |
| Eli Lilly & Co. (LLY) | 0.3 | $451k | 5.3k | 85.61 | |
| General Mills (GIS) | 0.3 | $403k | 7.7k | 52.51 | |
| American International (AIG) | 0.3 | $408k | 6.7k | 61.33 | |
| Ishares Trust Barclays (CMBS) | 0.3 | $397k | 7.7k | 51.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $393k | 404.00 | 972.77 | |
| Allergan | 0.3 | $377k | 1.8k | 205.00 | |
| Lowe's Companies (LOW) | 0.2 | $366k | 4.6k | 80.00 | |
| PNC Financial Services (PNC) | 0.2 | $352k | 2.6k | 134.81 | |
| ConocoPhillips (COP) | 0.2 | $349k | 7.0k | 49.98 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $323k | 3.2k | 101.73 | |
| General Motors Company (GM) | 0.2 | $298k | 7.4k | 40.32 | |
| Goldman Sachs (GS) | 0.2 | $295k | 1.2k | 236.95 | |
| Intercontinental Exchange (ICE) | 0.2 | $291k | 4.3k | 68.41 | |
| Aetna | 0.2 | $242k | 1.5k | 159.00 | |
| SPDR S&P Dividend (SDY) | 0.2 | $240k | 2.6k | 91.36 | |
| American Express Company (AXP) | 0.2 | $236k | 2.6k | 90.32 | |
| Morgan Stanley (MS) | 0.2 | $234k | 4.9k | 48.10 | |
| Becton, Dickinson and (BDX) | 0.2 | $235k | 1.2k | 195.67 | |
| BB&T Corporation | 0.2 | $238k | 5.1k | 46.90 | |
| CIGNA Corporation | 0.2 | $238k | 1.3k | 187.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $187k | 1.6k | 118.73 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $192k | 5.7k | 33.71 | |
| Corning Incorporated (GLW) | 0.1 | $178k | 6.0k | 29.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $177k | 3.0k | 59.82 | |
| Delta Air Lines (DAL) | 0.1 | $162k | 3.4k | 48.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $162k | 1.5k | 108.72 | |
| Utilities SPDR (XLU) | 0.1 | $159k | 3.0k | 53.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $143k | 3.7k | 38.83 | |
| CenturyLink | 0.1 | $136k | 7.2k | 18.97 | |
| American Airls (AAL) | 0.1 | $131k | 2.8k | 47.50 | |
| Dell Technologies Inc Class V equity | 0.1 | $111k | 1.4k | 78.33 | |
| Nabors Industries | 0.1 | $97k | 12k | 8.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $105k | 843.00 | 124.56 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $105k | 819.00 | 128.21 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $97k | 1.2k | 83.40 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $101k | 1.2k | 87.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $56k | 875.00 | 64.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $30k | 200.00 | 150.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $22k | 500.00 | 44.00 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $27k | 175.00 | 154.29 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $32k | 300.00 | 106.67 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $22k | 700.00 | 31.43 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $15k | 125.00 | 120.00 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $21k | 125.00 | 168.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $17k | 150.00 | 113.33 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $21k | 125.00 | 168.00 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $17k | 125.00 | 136.00 | |
| Under Armour (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Och-Ziff Capital Management | 0.0 | $1.0k | 500.00 | 2.00 | |
| VeriFone Systems | 0.0 | $6.0k | 300.00 | 20.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.0k | 20.00 | 200.00 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Exco Resources | 0.0 | $0 | 37.00 | 0.00 |
