Granite Investment Advisors as of March 31, 2012
Portfolio Holdings for Granite Investment Advisors
Granite Investment Advisors holds 96 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.2 | $18M | 30k | 599.55 | |
Exxon Mobil Corporation (XOM) | 4.2 | $18M | 206k | 86.73 | |
Berkshire Hathaway (BRK.B) | 3.9 | $17M | 203k | 81.15 | |
General Electric Company | 3.7 | $16M | 781k | 20.07 | |
International Business Machines (IBM) | 3.1 | $13M | 64k | 208.64 | |
UnitedHealth (UNH) | 3.0 | $13M | 221k | 58.94 | |
Cisco Systems (CSCO) | 3.0 | $13M | 613k | 21.15 | |
Comcast Corporation (CMCSA) | 3.0 | $13M | 424k | 30.01 | |
Microsoft Corporation (MSFT) | 3.0 | $13M | 393k | 32.25 | |
Abbott Laboratories (ABT) | 2.9 | $13M | 205k | 61.29 | |
Johnson & Johnson (JNJ) | 2.9 | $13M | 189k | 65.96 | |
Sanofi-Aventis SA (SNY) | 2.8 | $12M | 304k | 38.75 | |
Calpine Corporation | 2.8 | $12M | 682k | 17.21 | |
General Motors Company (GM) | 2.7 | $12M | 453k | 25.65 | |
Goldman Sachs (GS) | 2.7 | $12M | 93k | 124.37 | |
TRW Automotive Holdings | 2.7 | $12M | 247k | 46.45 | |
American Express Company (AXP) | 2.7 | $12M | 198k | 57.86 | |
Boeing Company (BA) | 2.6 | $11M | 151k | 74.37 | |
Staples | 2.6 | $11M | 675k | 16.19 | |
Royal Dutch Shell | 2.5 | $11M | 155k | 70.13 | |
Coca-Cola Company (KO) | 2.4 | $10M | 141k | 74.01 | |
Kraft Foods | 2.4 | $10M | 271k | 38.01 | |
Wal-Mart Stores (WMT) | 2.4 | $10M | 167k | 61.20 | |
Accenture (ACN) | 2.4 | $10M | 157k | 64.50 | |
Hewlett-Packard Company | 2.3 | $9.7M | 406k | 23.83 | |
Unit Corporation | 2.1 | $9.0M | 210k | 42.76 | |
Apache Corporation | 2.1 | $8.9M | 89k | 100.45 | |
AFLAC Incorporated (AFL) | 2.0 | $8.6M | 187k | 45.99 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $8.5M | 184k | 45.98 | |
Unilever (UL) | 1.9 | $8.2M | 247k | 33.05 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $7.8M | 204k | 38.04 | |
QEP Resources | 1.8 | $7.6M | 248k | 30.50 | |
Lockheed Martin Corporation (LMT) | 1.7 | $7.3M | 81k | 89.86 | |
General Dynamics Corporation (GD) | 1.4 | $5.8M | 79k | 73.37 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $5.8M | 49k | 117.65 | |
Sprint Nextel Corporation | 1.2 | $5.1M | 1.8M | 2.85 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $4.6M | 44k | 105.10 | |
Unilever | 0.6 | $2.6M | 77k | 34.03 | |
Granite Value Fund | 0.5 | $2.0M | 179k | 11.13 | |
Noble Energy | 0.4 | $1.7M | 17k | 97.79 | |
Oracle Corporation (ORCL) | 0.4 | $1.5M | 53k | 29.15 | |
American Europacific Growth R3 | 0.3 | $1.4M | 36k | 38.73 | |
Emerson Electric (EMR) | 0.3 | $1.4M | 26k | 52.19 | |
McDonald's Corporation (MCD) | 0.3 | $1.1M | 12k | 98.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.0M | 24k | 42.93 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $817k | 11k | 72.22 | |
Procter & Gamble Company (PG) | 0.2 | $789k | 12k | 67.18 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $717k | 4.0k | 180.70 | |
3M Company (MMM) | 0.2 | $686k | 7.7k | 89.20 | |
Ameres (AMRC) | 0.1 | $623k | 46k | 13.54 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $637k | 5.9k | 108.89 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $527k | 9.6k | 54.87 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $526k | 6.1k | 86.94 | |
iShares Russell 2000 Index (IWM) | 0.1 | $475k | 5.7k | 82.75 | |
Automatic Data Processing (ADP) | 0.1 | $439k | 8.0k | 55.22 | |
Schlumberger (SLB) | 0.1 | $430k | 6.2k | 69.92 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $434k | 4.4k | 99.20 | |
United Technologies Corporation | 0.1 | $380k | 4.6k | 82.97 | |
Financial Select Sector SPDR (XLF) | 0.1 | $368k | 23k | 15.79 | |
Alexander's (ALX) | 0.1 | $394k | 1.0k | 394.00 | |
Chevron Corporation (CVX) | 0.1 | $344k | 3.2k | 107.17 | |
At&t (T) | 0.1 | $339k | 11k | 31.26 | |
Merck & Co (MRK) | 0.1 | $343k | 8.9k | 38.38 | |
Vanguard Inflat Protect Sec Ad (VAIPX) | 0.1 | $326k | 12k | 27.85 | |
Amgen (AMGN) | 0.1 | $306k | 4.5k | 68.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $288k | 3.0k | 97.63 | |
Vanguard Financials ETF (VFH) | 0.1 | $284k | 8.6k | 32.98 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $289k | 2.5k | 115.60 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $279k | 6.4k | 43.53 | |
Walt Disney Company (DIS) | 0.1 | $265k | 6.1k | 43.79 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $266k | 1.9k | 140.67 | |
Johnson Controls | 0.1 | $235k | 7.3k | 32.41 | |
E.I. du Pont de Nemours & Company | 0.1 | $256k | 4.8k | 52.98 | |
W. P. Carey & Co | 0.1 | $247k | 5.3k | 46.58 | |
Visa (V) | 0.1 | $236k | 2.0k | 118.00 | |
Vornado Realty Trust (VNO) | 0.1 | $253k | 3.0k | 84.33 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $253k | 3.2k | 79.06 | |
Devon Energy Corporation (DVN) | 0.1 | $230k | 3.2k | 71.21 | |
Pfizer (PFE) | 0.1 | $208k | 9.2k | 22.61 | |
United Parcel Service (UPS) | 0.1 | $218k | 2.7k | 80.74 | |
Potash Corp. Of Saskatchewan I | 0.1 | $217k | 4.8k | 45.68 | |
Pepsi (PEP) | 0.1 | $202k | 3.0k | 66.36 | |
Philip Morris International (PM) | 0.1 | $232k | 2.6k | 88.55 | |
EMC Corporation | 0.1 | $202k | 6.8k | 29.84 | |
Donaldson Company (DCI) | 0.1 | $225k | 6.3k | 35.71 | |
SPDR Gold Trust (GLD) | 0.1 | $208k | 1.3k | 162.25 | |
PowerShares Emerging Markets Sovere | 0.1 | $224k | 8.0k | 28.00 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $203k | 41k | 4.92 | |
Ishares Tr cmn (STIP) | 0.1 | $207k | 2.0k | 103.50 | |
Western Asset Managed High Incm Fnd | 0.0 | $177k | 29k | 6.12 | |
Ford Motor Company (F) | 0.0 | $147k | 12k | 12.50 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $140k | 14k | 10.00 | |
Vanguard Intm Term Inv Grade-i (VFICX) | 0.0 | $106k | 11k | 10.12 | |
Putnam Calif. Tax Exempt Incom (PCTEX) | 0.0 | $82k | 10k | 8.14 | |
Broadcast International (BCST) | 0.0 | $8.0k | 22k | 0.37 | |
IR Biosciences Holdings (IRBS) | 0.0 | $714.680000 | 72k | 0.01 |