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 |
