Blue Granite Capital as of June 30, 2017
Portfolio Holdings for Blue Granite Capital
Blue Granite Capital holds 113 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 3.3 | $5.1M | 210k | 24.26 | |
| CVS Caremark Corporation (CVS) | 2.8 | $4.4M | 54k | 80.39 | |
| Cisco Systems (CSCO) | 2.6 | $4.1M | 131k | 31.29 | |
| Pfizer (PFE) | 2.6 | $4.0M | 119k | 33.57 | |
| Abbvie (ABBV) | 2.5 | $3.8M | 52k | 72.43 | |
| Apple (AAPL) | 2.4 | $3.7M | 26k | 143.86 | |
| Walt Disney Company (DIS) | 2.4 | $3.7M | 35k | 106.24 | |
| Abbott Laboratories (ABT) | 2.4 | $3.7M | 76k | 48.61 | |
| Boeing Company (BA) | 2.3 | $3.6M | 18k | 197.81 | |
| Gilead Sciences (GILD) | 2.2 | $3.5M | 49k | 70.87 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.1 | $3.3M | 71k | 46.44 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.3M | 36k | 91.41 | |
| Ford Motor Company (F) | 2.1 | $3.2M | 288k | 11.19 | |
| Comcast Corporation (CMCSA) | 2.1 | $3.2M | 82k | 38.96 | |
| Visa (V) | 2.1 | $3.2M | 34k | 93.81 | |
| Home Depot (HD) | 2.0 | $3.1M | 20k | 153.74 | |
| Oracle Corporation (ORCL) | 2.0 | $3.1M | 62k | 50.15 | |
| Kroger (KR) | 2.0 | $3.1M | 133k | 23.28 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.1M | 44k | 68.83 | |
| Vodafone Group New Adr F (VOD) | 2.0 | $3.1M | 106k | 28.73 | |
| VeriFone Systems | 1.9 | $2.9M | 160k | 18.10 | |
| Merck & Co (MRK) | 1.9 | $2.9M | 45k | 64.02 | |
| Eaton (ETN) | 1.8 | $2.8M | 36k | 77.87 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $2.8M | 54k | 51.04 | |
| Anthem (ELV) | 1.8 | $2.7M | 15k | 188.14 | |
| Foot Locker (FL) | 1.8 | $2.7M | 55k | 49.27 | |
| Hanesbrands (HBI) | 1.7 | $2.7M | 116k | 23.16 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $2.6M | 80k | 33.21 | |
| Celgene Corporation | 1.7 | $2.6M | 20k | 129.85 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.5M | 16k | 159.90 | |
| BlackRock | 1.6 | $2.5M | 5.9k | 422.75 | |
| Intel Corporation (INTC) | 1.6 | $2.5M | 74k | 33.69 | |
| Honeywell International (HON) | 1.6 | $2.4M | 18k | 133.28 | |
| American Campus Communities | 1.5 | $2.4M | 50k | 47.39 | |
| American International (AIG) | 1.5 | $2.4M | 38k | 62.53 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.4M | 31k | 75.77 | |
| Key (KEY) | 1.5 | $2.3M | 124k | 18.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.0M | 2.2k | 908.64 | |
| J.M. Smucker Company (SJM) | 1.3 | $2.0M | 17k | 118.53 | |
| General Motors Company (GM) | 1.2 | $1.8M | 52k | 34.92 | |
| Applied Materials (AMAT) | 1.2 | $1.8M | 44k | 41.31 | |
| Halliburton Company (HAL) | 1.1 | $1.8M | 41k | 42.60 | |
| BP (BP) | 1.1 | $1.7M | 48k | 34.63 | |
| Energy Transfer Partners | 1.0 | $1.6M | 77k | 20.39 | |
| Range Resources (RRC) | 1.0 | $1.6M | 67k | 23.16 | |
| Nasdaq Omx (NDAQ) | 1.0 | $1.5M | 21k | 71.54 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.3M | 20k | 67.45 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.3M | 10k | 132.70 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 15k | 87.03 | |
| Facebook Inc cl a (META) | 0.8 | $1.2M | 8.3k | 151.03 | |
| Raytheon Company | 0.8 | $1.2M | 7.3k | 161.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $1.1M | 11k | 105.27 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.1M | 10k | 109.50 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $981k | 8.6k | 114.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $908k | 8.0k | 113.33 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $883k | 19k | 46.29 | |
| Analog Devices (ADI) | 0.5 | $774k | 10k | 77.79 | |
| KKR & Co | 0.5 | $707k | 38k | 18.61 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $703k | 14k | 50.94 | |
| MasterCard Incorporated (MA) | 0.4 | $609k | 5.0k | 120.71 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $603k | 5.7k | 106.63 | |
| Unilever (UL) | 0.4 | $586k | 11k | 53.89 | |
| Carlyle Group | 0.3 | $541k | 27k | 19.73 | |
| General Electric Company | 0.3 | $507k | 19k | 27.08 | |
| SPDR S&P China (GXC) | 0.3 | $515k | 5.8k | 88.11 | |
| Amazon (AMZN) | 0.3 | $501k | 515.00 | 972.82 | |
| Qualcomm (QCOM) | 0.3 | $486k | 8.8k | 55.48 | |
| Altria (MO) | 0.3 | $451k | 6.0k | 75.17 | |
| Coca-Cola Company (KO) | 0.2 | $369k | 8.3k | 44.32 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $333k | 3.3k | 101.68 | |
| General Mills (GIS) | 0.2 | $326k | 5.8k | 55.97 | |
| Intercontinental Exchange (ICE) | 0.2 | $305k | 4.6k | 65.80 | |
| Verizon Communications (VZ) | 0.2 | $291k | 6.6k | 43.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $293k | 2.5k | 116.36 | |
| Ishares Trust Barclays (CMBS) | 0.2 | $268k | 5.2k | 51.54 | |
| Twenty-first Century Fox | 0.2 | $258k | 9.1k | 28.27 | |
| SPDR S&P Dividend (SDY) | 0.1 | $234k | 2.6k | 89.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $216k | 2.0k | 108.54 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $211k | 4.2k | 50.24 | |
| Nabors Industries | 0.1 | $193k | 24k | 8.10 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $187k | 5.7k | 32.83 | |
| Reynolds American | 0.1 | $167k | 2.6k | 65.49 | |
| Pepsi (PEP) | 0.1 | $162k | 1.4k | 115.71 | |
| Utilities SPDR (XLU) | 0.1 | $155k | 3.0k | 51.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $144k | 3.7k | 39.10 | |
| Dell Technologies Inc Class V equity | 0.1 | $137k | 2.2k | 61.32 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $125k | 1.5k | 82.78 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $101k | 819.00 | 123.32 | |
| Philip Morris International (PM) | 0.1 | $98k | 825.00 | 118.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $100k | 843.00 | 118.62 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $89k | 3.1k | 28.37 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $85k | 800.00 | 106.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $44k | 1.1k | 41.79 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $48k | 200.00 | 240.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $40k | 500.00 | 80.00 | |
| MetLife (MET) | 0.0 | $43k | 800.00 | 53.75 | |
| Chevron Corporation (CVX) | 0.0 | $26k | 250.00 | 104.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $28k | 200.00 | 140.00 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $25k | 150.00 | 166.67 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $37k | 1.5k | 24.67 | |
| 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 | $21k | 125.00 | 168.00 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $16k | 125.00 | 128.00 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $22k | 150.00 | 146.67 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $12k | 150.00 | 80.00 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| 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 | $4.0k | 4.00 | 1000.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $0 | 1.00 | 0.00 | |
| Exco Resources | 0.0 | $0 | 37.00 | 0.00 |
