Granite Investment Advisors as of March 31, 2015
Portfolio Holdings for Granite Investment Advisors
Granite Investment Advisors holds 100 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 4.3 | $18M | 125k | 145.98 | |
American International (AIG) | 3.6 | $15M | 281k | 54.68 | |
Apple (AAPL) | 3.5 | $15M | 118k | 126.37 | |
Exxon Mobil Corporation (XOM) | 3.3 | $14M | 166k | 85.63 | |
General Motors Company (GM) | 3.3 | $14M | 375k | 37.68 | |
Boeing Company (BA) | 3.3 | $14M | 91k | 152.69 | |
Alleghany Corporation | 3.0 | $13M | 26k | 490.00 | |
Johnson & Johnson (JNJ) | 3.0 | $13M | 124k | 101.55 | |
UnitedHealth (UNH) | 2.9 | $13M | 103k | 121.00 | |
Comcast Corporation (CMCSA) | 2.8 | $12M | 212k | 56.61 | |
Baxter International (BAX) | 2.8 | $12M | 172k | 68.76 | |
Microsoft Corporation (MSFT) | 2.8 | $12M | 289k | 40.96 | |
Bed Bath & Beyond | 2.8 | $12M | 154k | 76.43 | |
Citigroup (C) | 2.6 | $11M | 217k | 51.64 | |
Western Union Company (WU) | 2.6 | $11M | 541k | 20.40 | |
Franklin Resources (BEN) | 2.5 | $11M | 209k | 51.77 | |
C.R. Bard | 2.5 | $11M | 62k | 169.37 | |
Coca-Cola Company (KO) | 2.4 | $10M | 257k | 40.51 | |
Whirlpool Corporation (WHR) | 2.4 | $10M | 52k | 201.04 | |
United Technologies Corporation | 2.4 | $10M | 85k | 118.83 | |
Wal-Mart Stores (WMT) | 2.4 | $10M | 122k | 82.53 | |
Granite Value Fund | 2.3 | $9.9M | 715k | 13.85 | |
Calpine Corporation | 2.3 | $9.7M | 431k | 22.49 | |
Cummins (CMI) | 2.2 | $9.5M | 68k | 140.15 | |
Unilever (UL) | 2.2 | $9.5M | 223k | 42.81 | |
Starz - Liberty Capital | 2.2 | $9.4M | 275k | 33.99 | |
Foot Locker (FL) | 2.1 | $9.2M | 144k | 63.61 | |
News (NWSA) | 2.1 | $8.9M | 546k | 16.22 | |
Oracle Corporation (ORCL) | 1.8 | $7.8M | 179k | 43.44 | |
At&t (T) | 1.7 | $7.4M | 225k | 32.97 | |
American Express Company (AXP) | 1.6 | $6.9M | 89k | 78.05 | |
Southwestern Energy Company | 1.6 | $6.9M | 298k | 23.03 | |
Ultra Petroleum | 1.4 | $6.1M | 400k | 15.29 | |
Apache Corporation | 1.4 | $6.0M | 99k | 60.83 | |
Honeywell International (HON) | 1.4 | $6.0M | 58k | 104.91 | |
Unit Corporation | 1.0 | $4.4M | 152k | 28.60 | |
Ishares Tr fltg rate nt (FLOT) | 1.0 | $4.1M | 82k | 50.65 | |
Cimarex Energy | 0.8 | $3.6M | 31k | 115.52 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $2.8M | 56k | 49.52 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $2.8M | 57k | 48.41 | |
Unilever | 0.6 | $2.7M | 62k | 42.97 | |
Alexander's (ALX) | 0.6 | $2.5M | 5.5k | 458.45 | |
American Europacific Growth R3 | 0.4 | $1.9M | 37k | 49.41 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.6M | 15k | 105.45 | |
Sanofi-Aventis SA (SNY) | 0.3 | $1.3M | 27k | 50.25 | |
Wp Carey (WPC) | 0.3 | $1.2M | 18k | 67.89 | |
Vornado Realty Trust (VNO) | 0.3 | $1.2M | 11k | 112.38 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.2M | 10k | 113.34 | |
3M Company (MMM) | 0.2 | $994k | 6.0k | 166.11 | |
International Business Machines (IBM) | 0.2 | $996k | 6.1k | 162.75 | |
FedEx Corporation (FDX) | 0.2 | $925k | 5.6k | 166.67 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $930k | 3.3k | 278.28 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $818k | 13k | 60.99 | |
Cisco Systems (CSCO) | 0.2 | $824k | 30k | 27.64 | |
General Electric Company | 0.2 | $748k | 30k | 25.11 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $781k | 7.1k | 110.39 | |
Lockheed Martin Corporation (LMT) | 0.2 | $707k | 3.5k | 204.93 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $680k | 10k | 65.20 | |
Procter & Gamble Company (PG) | 0.1 | $649k | 7.9k | 82.68 | |
McDonald's Corporation (MCD) | 0.1 | $596k | 6.1k | 97.95 | |
Humana (HUM) | 0.1 | $562k | 3.1k | 181.29 | |
iShares Russell 2000 Index (IWM) | 0.1 | $540k | 4.3k | 124.71 | |
Chevron Corporation (CVX) | 0.1 | $494k | 4.6k | 106.93 | |
Walt Disney Company (DIS) | 0.1 | $478k | 4.5k | 106.22 | |
Verizon Communications (VZ) | 0.1 | $476k | 9.7k | 49.10 | |
Emerson Electric (EMR) | 0.1 | $452k | 8.0k | 56.53 | |
Biogen Idec (BIIB) | 0.1 | $475k | 1.1k | 431.82 | |
Noble Energy | 0.1 | $447k | 9.1k | 49.07 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $439k | 11k | 40.42 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $418k | 10k | 40.88 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $423k | 3.2k | 134.29 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $338k | 1.6k | 208.38 | |
E.I. du Pont de Nemours & Company | 0.1 | $324k | 4.5k | 72.61 | |
Accenture (ACN) | 0.1 | $340k | 3.6k | 94.44 | |
Vanguard Financials ETF (VFH) | 0.1 | $348k | 7.0k | 49.54 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $350k | 2.9k | 121.32 | |
Vanguard European ETF (VGK) | 0.1 | $342k | 6.2k | 55.16 | |
Goldman Sachs (GS) | 0.1 | $320k | 1.7k | 191.04 | |
Pfizer (PFE) | 0.1 | $292k | 8.3k | 35.01 | |
Automatic Data Processing (ADP) | 0.1 | $293k | 3.4k | 85.80 | |
Amgen (AMGN) | 0.1 | $301k | 1.8k | 164.12 | |
Royal Dutch Shell | 0.1 | $289k | 4.7k | 61.02 | |
Kinder Morgan (KMI) | 0.1 | $307k | 7.3k | 42.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $259k | 6.4k | 40.22 | |
CIGNA Corporation | 0.1 | $260k | 2.0k | 130.00 | |
Merck & Co (MRK) | 0.1 | $236k | 4.1k | 58.27 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $259k | 1.7k | 152.35 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $276k | 3.6k | 75.72 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $252k | 5.2k | 48.23 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $256k | 3.2k | 80.00 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $250k | 8.5k | 29.27 | |
Abbott Laboratories (ABT) | 0.1 | $233k | 5.0k | 47.07 | |
Pall Corporation | 0.1 | $203k | 2.0k | 101.50 | |
PowerShares Emerging Markets Sovere | 0.1 | $228k | 8.0k | 28.50 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $197k | 41k | 4.77 | |
Abbvie (ABBV) | 0.1 | $221k | 3.8k | 58.16 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $113k | 14k | 8.07 | |
Western Asset Managed High Incm Fnd | 0.0 | $149k | 29k | 5.16 | |
IR Biosciences Holdings (IRBS) | 0.0 | $0 | 72k | 0.00 | |
Alibaba Group Hldgs Limited Rs | 0.0 | $0 | 16k | 0.00 |