Granite Investment Advisors as of June 30, 2014
Portfolio Holdings for Granite Investment Advisors
Granite Investment Advisors holds 101 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $18M | 190k | 92.93 | |
| American International (AIG) | 3.7 | $17M | 303k | 54.58 | |
| General Motors Company (GM) | 3.4 | $15M | 422k | 36.30 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $15M | 150k | 100.68 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $15M | 119k | 126.56 | |
| TRW Automotive Holdings | 3.1 | $14M | 155k | 89.52 | |
| Ultra Petroleum | 3.0 | $13M | 450k | 29.69 | |
| Microsoft Corporation (MSFT) | 2.9 | $13M | 319k | 41.70 | |
| Johnson & Johnson (JNJ) | 2.9 | $13M | 127k | 104.62 | |
| Franklin Resources (BEN) | 2.9 | $13M | 229k | 57.84 | |
| Boeing Company (BA) | 2.9 | $13M | 104k | 127.23 | |
| UnitedHealth (UNH) | 2.9 | $13M | 160k | 81.75 | |
| Unit Corporation | 2.9 | $13M | 189k | 68.83 | |
| Apache Corporation | 2.9 | $13M | 128k | 100.62 | |
| Sanofi-Aventis SA (SNY) | 2.8 | $13M | 239k | 53.17 | |
| Baxter International (BAX) | 2.8 | $13M | 174k | 72.30 | |
| Comcast Corporation (CMCSA) | 2.8 | $13M | 232k | 53.68 | |
| Southwestern Energy Company (SWN) | 2.6 | $12M | 263k | 45.49 | |
| Kennametal (KMT) | 2.6 | $12M | 260k | 46.28 | |
| Alleghany Corporation | 2.6 | $12M | 27k | 438.11 | |
| Qualcomm (QCOM) | 2.6 | $12M | 146k | 79.20 | |
| Cummins (CMI) | 2.4 | $11M | 71k | 154.29 | |
| Calpine Corporation | 2.4 | $11M | 448k | 23.81 | |
| Citigroup (C) | 2.3 | $11M | 225k | 47.10 | |
| Coca-Cola Company (KO) | 2.2 | $10M | 241k | 42.36 | |
| Granite Value Fund | 2.2 | $10M | 700k | 14.53 | |
| Wal-Mart Stores (WMT) | 2.2 | $10M | 133k | 75.07 | |
| Western Union Company (WU) | 2.2 | $9.8M | 563k | 17.34 | |
| Unilever (UL) | 2.1 | $9.6M | 211k | 45.31 | |
| Bed Bath & Beyond | 2.0 | $9.2M | 161k | 57.38 | |
| News (NWSA) | 2.0 | $9.2M | 510k | 17.94 | |
| Tes | 1.9 | $8.6M | 586k | 14.65 | |
| Foot Locker (FL) | 1.8 | $8.3M | 163k | 50.72 | |
| American Express Company (AXP) | 1.8 | $8.0M | 84k | 94.87 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $3.9M | 77k | 50.80 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $2.4M | 47k | 50.12 | |
| Unilever | 0.5 | $2.3M | 53k | 43.77 | |
| Alexander's (ALX) | 0.5 | $2.0M | 5.5k | 369.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.9M | 18k | 105.67 | |
| American Europacific Growth R3 | 0.4 | $1.8M | 37k | 49.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.3M | 12k | 115.40 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 6.6k | 181.32 | |
| Vornado Realty Trust (VNO) | 0.2 | $1.1M | 11k | 106.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 18k | 57.62 | |
| FedEx Corporation (FDX) | 0.2 | $1.0M | 6.8k | 151.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.0M | 10k | 101.81 | |
| General Electric Company | 0.2 | $946k | 36k | 26.27 | |
| Noble Energy | 0.2 | $961k | 12k | 77.44 | |
| Cisco Systems (CSCO) | 0.2 | $914k | 37k | 24.86 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $890k | 5.5k | 160.65 | |
| 3M Company (MMM) | 0.2 | $857k | 6.0k | 143.22 | |
| Oracle Corporation (ORCL) | 0.2 | $841k | 21k | 40.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $871k | 3.3k | 260.62 | |
| McDonald's Corporation (MCD) | 0.1 | $694k | 6.9k | 100.80 | |
| Chevron Corporation (CVX) | 0.1 | $666k | 5.1k | 130.46 | |
| Procter & Gamble Company (PG) | 0.1 | $617k | 7.9k | 78.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $638k | 9.3k | 68.38 | |
| Caterpillar (CAT) | 0.1 | $571k | 5.3k | 108.76 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $601k | 5.5k | 110.28 | |
| Emerson Electric (EMR) | 0.1 | $564k | 8.5k | 66.38 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $556k | 4.7k | 118.80 | |
| Walt Disney Company (DIS) | 0.1 | $497k | 5.8k | 85.69 | |
| Biogen Idec (BIIB) | 0.1 | $489k | 1.6k | 315.48 | |
| Verizon Communications (VZ) | 0.1 | $463k | 9.5k | 48.91 | |
| Humana (HUM) | 0.1 | $452k | 3.5k | 127.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $463k | 11k | 42.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $435k | 10k | 43.18 | |
| Royal Dutch Shell | 0.1 | $394k | 4.8k | 82.32 | |
| Wp Carey (WPC) | 0.1 | $393k | 6.1k | 64.39 | |
| Goldman Sachs (GS) | 0.1 | $381k | 2.3k | 167.47 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $376k | 1.9k | 195.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $344k | 2.9k | 119.24 | |
| Vanguard European ETF (VGK) | 0.1 | $372k | 6.2k | 60.00 | |
| Accenture (ACN) | 0.1 | $315k | 3.9k | 80.77 | |
| Vanguard Financials ETF (VFH) | 0.1 | $297k | 6.4k | 46.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $308k | 2.2k | 143.26 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $312k | 2.5k | 127.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $278k | 6.4k | 43.17 | |
| Automatic Data Processing (ADP) | 0.1 | $271k | 3.4k | 79.36 | |
| Amgen (AMGN) | 0.1 | $249k | 2.1k | 118.57 | |
| Honeywell International (HON) | 0.1 | $260k | 2.8k | 92.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $292k | 8.0k | 36.50 | |
| Kinder Morgan Energy Partners | 0.1 | $280k | 3.4k | 82.35 | |
| Suncor Energy (SU) | 0.1 | $262k | 6.2k | 42.60 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $264k | 5.2k | 50.53 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $257k | 3.2k | 80.31 | |
| Pfizer (PFE) | 0.1 | $248k | 8.3k | 29.73 | |
| E.I. du Pont de Nemours & Company | 0.1 | $245k | 3.7k | 65.47 | |
| Hess (HES) | 0.1 | $236k | 2.4k | 98.74 | |
| Ford Motor Company (F) | 0.1 | $208k | 12k | 17.26 | |
| PowerShares Emerging Markets Sovere | 0.1 | $233k | 8.0k | 29.12 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $207k | 41k | 5.01 | |
| Ishares Tr cmn (STIP) | 0.1 | $205k | 2.0k | 102.50 | |
| Abbvie (ABBV) | 0.1 | $237k | 4.2k | 56.43 | |
| Western Asset Managed High Incm Fnd | 0.0 | $168k | 29k | 5.81 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $201k | 6.5k | 30.92 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $132k | 14k | 9.43 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $80k | 23k | 3.46 | |
| Vanguard Federal Money Market funds (VMFXX) | 0.0 | $50k | 50k | 1.00 | |
| Broadcast International (BCST) | 0.0 | $0 | 22k | 0.00 | |
| IR Biosciences Holdings (IRBS) | 0.0 | $0 | 72k | 0.00 |
