Blue Granite Capital

Blue Granite Capital as of Dec. 31, 2016

Portfolio Holdings for Blue Granite Capital

Blue Granite Capital holds 105 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 3.5 $4.9M 222k 22.10
Boeing Company (BA) 2.9 $4.0M 26k 155.71
CVS Caremark Corporation (CVS) 2.8 $4.0M 50k 78.91
Apple (AAPL) 2.6 $3.6M 31k 115.85
Pfizer (PFE) 2.5 $3.6M 111k 32.48
Kroger (KR) 2.5 $3.6M 104k 34.51
Cisco Systems (CSCO) 2.5 $3.6M 118k 30.22
Abbvie (ABBV) 2.4 $3.4M 55k 62.62
Ford Motor Company (F) 2.4 $3.4M 280k 12.13
Abbott Laboratories (ABT) 2.4 $3.3M 87k 38.41
Walt Disney Company (DIS) 2.4 $3.3M 32k 104.24
Home Depot (HD) 2.3 $3.2M 24k 134.12
JPMorgan Chase & Co. (JPM) 2.2 $3.1M 36k 86.29
Visa (V) 2.1 $3.0M 38k 78.03
Gilead Sciences (GILD) 2.1 $3.0M 42k 71.61
Aercap Holdings Nv Ord Cmn (AER) 2.1 $3.0M 71k 41.61
Eaton (ETN) 2.1 $2.9M 44k 67.09
Comcast Corporation (CMCSA) 2.0 $2.8M 41k 69.05
VeriFone Systems 2.0 $2.8M 160k 17.73
Microsoft Corporation (MSFT) 2.0 $2.8M 45k 62.14
Merck & Co (MRK) 1.9 $2.6M 45k 58.87
Costco Wholesale Corporation (COST) 1.8 $2.5M 16k 160.09
Foot Locker (FL) 1.8 $2.5M 35k 70.89
Anthem (ELV) 1.7 $2.4M 17k 143.76
Celgene Corporation 1.7 $2.4M 21k 115.76
Oracle Corporation (ORCL) 1.7 $2.4M 62k 38.45
Bank of New York Mellon Corporation (BK) 1.7 $2.4M 50k 47.38
BlackRock (BLK) 1.6 $2.2M 5.9k 380.65
American International (AIG) 1.6 $2.2M 34k 65.32
Vodafone Group New Adr F (VOD) 1.5 $2.2M 89k 24.43
Intel Corporation (INTC) 1.5 $2.1M 58k 36.28
Honeywell International (HON) 1.5 $2.1M 18k 115.81
Halliburton Company (HAL) 1.4 $2.0M 37k 54.07
MetLife (MET) 1.4 $2.0M 36k 53.88
Teva Pharmaceutical Industries (TEVA) 1.4 $1.9M 54k 36.24
Wal-Mart Stores (WMT) 1.3 $1.9M 27k 69.15
Key (KEY) 1.3 $1.9M 103k 18.27
General Motors Company (GM) 1.3 $1.8M 52k 34.85
Skyworks Solutions (SWKS) 1.2 $1.7M 23k 74.68
Unilever (UL) 1.2 $1.7M 41k 40.70
Carlyle Group 1.2 $1.6M 107k 15.25
American Campus Communities 1.1 $1.5M 31k 49.77
Synaptics, Incorporated (SYNA) 1.1 $1.5M 28k 53.57
Alphabet Inc Class C cs (GOOG) 1.0 $1.5M 1.9k 771.58
Nasdaq Omx (NDAQ) 1.0 $1.4M 21k 67.11
Sunoco Logistics Partners 1.0 $1.4M 59k 24.02
Applied Materials (AMAT) 1.0 $1.4M 44k 32.28
Procter & Gamble Company (PG) 0.9 $1.2M 15k 84.07
Johnson & Johnson (JNJ) 0.8 $1.2M 10k 115.21
Raytheon Company 0.7 $1.0M 7.3k 142.06
Facebook Inc cl a (META) 0.7 $951k 8.3k 114.99
Philip Morris International (PM) 0.7 $944k 10k 91.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $945k 8.6k 110.20
BP (BP) 0.7 $930k 25k 37.38
Valero Energy Corporation (VLO) 0.6 $888k 13k 68.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $842k 8.0k 104.92
Hanesbrands (HBI) 0.5 $755k 35k 21.57
iShares Barclays TIPS Bond Fund (TIP) 0.5 $690k 6.1k 113.11
Ptc Therapeutics I (PTCT) 0.5 $633k 58k 10.91
iShares Lehman MBS Bond Fund (MBB) 0.4 $601k 5.7k 106.28
KKR & Co 0.4 $585k 38k 15.39
Office Depot 0.4 $565k 125k 4.52
General Electric Company 0.4 $554k 18k 31.61
MasterCard Incorporated (MA) 0.4 $521k 5.0k 103.27
Qualcomm (QCOM) 0.4 $501k 7.7k 65.19
SPDR S&P China (GXC) 0.3 $425k 5.9k 72.09
Altria (MO) 0.3 $407k 6.0k 67.55
Ishares Tr fltg rate nt (FLOT) 0.3 $396k 7.8k 50.77
Amazon (AMZN) 0.3 $386k 515.00 749.51
General Mills (GIS) 0.3 $361k 5.9k 61.71
Twenty-first Century Fox 0.3 $364k 13k 28.05
Coca-Cola Company (KO) 0.2 $345k 8.3k 41.44
Nabors Industries 0.2 $337k 21k 16.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $332k 3.3k 101.37
Verizon Communications (VZ) 0.2 $317k 5.9k 53.31
Intercontinental Exchange (ICE) 0.2 $262k 4.6k 56.53
iShares Lehman Aggregate Bond (AGG) 0.2 $232k 2.1k 108.16
Ishares Trust Barclays (CMBS) 0.1 $214k 4.2k 50.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $211k 4.2k 50.24
Reynolds American 0.1 $157k 2.8k 56.07
Pepsi (PEP) 0.1 $146k 1.4k 104.29
Utilities SPDR (XLU) 0.1 $146k 3.0k 48.67
Proshares Tr pshs ult nasb (BIB) 0.1 $120k 3.0k 40.00
Dell Technologies Inc Class V equity 0.1 $131k 2.4k 54.81
Pimco Total Return Etf totl (BOND) 0.1 $83k 800.00 103.75
Spdr S&p 500 Etf (SPY) 0.0 $45k 200.00 225.00
E.I. du Pont de Nemours & Company 0.0 $37k 500.00 74.00
Chevron Corporation (CVX) 0.0 $29k 250.00 116.00
Stanley Black & Decker (SWK) 0.0 $23k 200.00 115.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $23k 150.00 153.33
iShares Russell 1000 Value Index (IWD) 0.0 $12k 105.00 114.29
iShares Russell 2000 Value Index (IWN) 0.0 $10k 88.00 113.64
iShares Dow Jones US Consumer Goods (IYK) 0.0 $17k 150.00 113.33
iShares Dow Jones US Financial (IYF) 0.0 $15k 150.00 100.00
iShares Dow Jones US Healthcare (IYH) 0.0 $18k 125.00 144.00
iShares Dow Jones US Industrial (IYJ) 0.0 $15k 125.00 120.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $19k 150.00 126.67
iShares S&P Global 100 Index (IOO) 0.0 $19k 250.00 76.00
EXCO Resources 0.0 $0 550.00 0.00
Och-Ziff Capital Management 0.0 $2.0k 500.00 4.00
iShares Russell 1000 Growth Index (IWF) 0.0 $5.0k 50.00 100.00
iShares Dow Jones Select Dividend (DVY) 0.0 $7.0k 75.00 93.33
iShares S&P Global Consumer Staple (KXI) 0.0 $5.0k 50.00 100.00
Alphabet Inc Class A cs (GOOGL) 0.0 $3.0k 4.00 750.00
Johnson Controls International Plc equity (JCI) 0.0 $0 1.00 0.00