Blue Granite Capital

Blue Granite Capital as of March 31, 2017

Portfolio Holdings for Blue Granite Capital

Blue Granite Capital holds 106 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 3.3 $5.0M 212k 23.59
Apple (AAPL) 2.9 $4.5M 31k 143.66
CVS Caremark Corporation (CVS) 2.8 $4.3M 55k 78.50
Boeing Company (BA) 2.7 $4.2M 24k 176.88
Pfizer (PFE) 2.6 $4.1M 119k 34.21
Cisco Systems (CSCO) 2.6 $4.0M 118k 33.80
Abbvie (ABBV) 2.5 $3.9M 60k 65.17
Abbott Laboratories (ABT) 2.5 $3.8M 87k 44.41
Walt Disney Company (DIS) 2.4 $3.6M 32k 113.38
Kroger (KR) 2.3 $3.6M 120k 29.49
Home Depot (HD) 2.3 $3.5M 24k 146.82
Visa (V) 2.2 $3.4M 38k 88.86
Gilead Sciences (GILD) 2.1 $3.3M 48k 67.92
Aercap Holdings Nv Ord Cmn (AER) 2.1 $3.3M 71k 45.97
Ford Motor Company (F) 2.1 $3.3M 280k 11.64
Foot Locker (FL) 2.1 $3.2M 43k 74.81
Eaton (ETN) 2.1 $3.2M 44k 74.15
JPMorgan Chase & Co. (JPM) 2.1 $3.2M 36k 87.85
Comcast Corporation (CMCSA) 2.0 $3.1M 83k 37.59
VeriFone Systems 2.0 $3.0M 160k 18.73
Microsoft Corporation (MSFT) 1.9 $2.9M 45k 65.86
Merck & Co (MRK) 1.9 $2.9M 45k 63.55
Vodafone Group New Adr F (VOD) 1.9 $2.8M 107k 26.43
Anthem (ELV) 1.8 $2.8M 17k 165.35
Oracle Corporation (ORCL) 1.8 $2.8M 62k 44.61
Costco Wholesale Corporation (COST) 1.7 $2.6M 16k 167.70
Intel Corporation (INTC) 1.7 $2.6M 73k 36.08
Celgene Corporation 1.7 $2.6M 21k 124.43
Bank of New York Mellon Corporation (BK) 1.7 $2.6M 55k 47.23
American International (AIG) 1.6 $2.4M 38k 62.42
Unilever (UL) 1.5 $2.3M 47k 49.33
BlackRock 1.5 $2.3M 5.9k 383.53
Honeywell International (HON) 1.5 $2.3M 18k 124.85
Wal-Mart Stores (WMT) 1.5 $2.2M 31k 72.08
American Campus Communities 1.4 $2.1M 44k 47.58
Teva Pharmaceutical Industries (TEVA) 1.3 $2.0M 64k 32.09
Hanesbrands (HBI) 1.3 $2.0M 98k 20.76
General Motors Company (GM) 1.2 $1.9M 52k 35.36
Key (KEY) 1.2 $1.8M 103k 17.78
Alphabet Inc Class C cs (GOOG) 1.2 $1.8M 2.2k 829.55
Halliburton Company (HAL) 1.2 $1.8M 37k 49.20
Applied Materials (AMAT) 1.1 $1.7M 44k 38.90
BP (BP) 1.1 $1.7M 48k 34.52
Nasdaq Omx (NDAQ) 1.0 $1.5M 21k 69.46
Sunoco Logistics Partners 0.9 $1.4M 59k 24.42
Procter & Gamble Company (PG) 0.9 $1.3M 15k 89.86
Johnson & Johnson (JNJ) 0.8 $1.3M 10k 124.55
Target Corporation (TGT) 0.8 $1.2M 22k 55.18
Facebook Inc cl a (META) 0.8 $1.2M 8.3k 142.08
Philip Morris International (PM) 0.8 $1.2M 10k 112.93
Valero Energy Corporation (VLO) 0.7 $1.1M 17k 66.29
Raytheon Company 0.7 $1.1M 7.3k 152.56
Nxp Semiconductors N V (NXPI) 0.7 $1.0M 10k 103.50
Range Resources (RRC) 0.7 $1.0M 35k 29.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $975k 8.6k 113.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $844k 8.0k 105.17
iShares Barclays TIPS Bond Fund (TIP) 0.5 $699k 6.1k 114.59
KKR & Co 0.5 $693k 38k 18.24
iShares Lehman MBS Bond Fund (MBB) 0.4 $603k 5.7k 106.63
Office Depot 0.4 $583k 125k 4.66
MasterCard Incorporated (MA) 0.4 $567k 5.0k 112.39
Ptc Therapeutics I (PTCT) 0.4 $571k 58k 9.84
General Electric Company 0.3 $521k 18k 29.81
Qualcomm (QCOM) 0.3 $485k 8.5k 57.33
SPDR S&P China (GXC) 0.3 $480k 5.8k 82.12
Carlyle Group 0.3 $467k 29k 15.95
Amazon (AMZN) 0.3 $457k 515.00 887.38
Altria (MO) 0.3 $429k 6.0k 71.50
Twenty-first Century Fox 0.3 $420k 13k 32.37
Ishares Tr fltg rate nt (FLOT) 0.3 $397k 7.8k 50.90
Coca-Cola Company (KO) 0.2 $353k 8.3k 42.40
General Mills (GIS) 0.2 $345k 5.9k 58.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $333k 3.3k 101.68
Verizon Communications (VZ) 0.2 $290k 5.9k 48.77
Nabors Industries 0.2 $269k 21k 13.07
Intercontinental Exchange (ICE) 0.2 $277k 4.6k 59.76
iShares Lehman Aggregate Bond (AGG) 0.1 $233k 2.1k 108.62
Ishares Trust Barclays (CMBS) 0.1 $215k 4.2k 51.19
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $211k 4.2k 50.24
Reynolds American 0.1 $176k 2.8k 62.86
Pepsi (PEP) 0.1 $157k 1.4k 112.14
Utilities SPDR (XLU) 0.1 $154k 3.0k 51.33
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.1 $158k 10k 15.80
Navios Maritime Holdings (NMPRY) 0.1 $157k 10k 15.70
Dell Technologies Inc Class V equity 0.1 $153k 2.4k 64.02
Proshares Tr pshs ult nasb (BIB) 0.1 $145k 3.0k 48.33
Pimco Total Return Etf totl (BOND) 0.1 $84k 800.00 105.00
Spdr S&p 500 Etf (SPY) 0.0 $47k 200.00 235.00
E.I. du Pont de Nemours & Company 0.0 $40k 500.00 80.00
MetLife (MET) 0.0 $42k 800.00 52.50
Chevron Corporation (CVX) 0.0 $27k 250.00 108.00
Stanley Black & Decker (SWK) 0.0 $27k 200.00 135.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $24k 150.00 160.00
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 $18k 150.00 120.00
iShares Dow Jones US Financial (IYF) 0.0 $16k 150.00 106.67
iShares Dow Jones US Healthcare (IYH) 0.0 $19k 125.00 152.00
iShares Dow Jones US Industrial (IYJ) 0.0 $16k 125.00 128.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $21k 150.00 140.00
iShares S&P Global 100 Index (IOO) 0.0 $12k 150.00 80.00
EXCO Resources 0.0 $0 550.00 0.00
Och-Ziff Capital Management 0.0 $1.0k 500.00 2.00
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