Granite Investment Advisors

Companies in the Granite Investment Advisors portfolio as of December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 3.93 215799 93.35
Exxon Mobil Corporation (XOM) 3.62 249408 74.35
Berkshire Hathaway (BRK.B) 2.96 116512 130.40
Unilever (UL) 2.89 363735 40.78
MetLife (MET) 2.60 282348 47.15
American International (AIG) 2.39 215410 56.82
Apple (AAPL) 2.31 107518 110.30
Microsoft Corporation (MSFT) 2.26 261868 44.26
Alleghany Corporation (Y) 2.19 24039 468.11
Comcast Corporation (CMCSA) 2.14 192629 56.88
General Motors Company (GM) 2.06 351267 30.02
C.R. Bard (BCR) 2.00 55165 186.31
Boeing Company (BA) 1.99 78037 130.95
Citigroup Inc 1.95 201850 49.61
Coca-Cola Company (KO) 1.91 244420 40.12
Starz - Liberty Capital stock 1.85 254625 37.34
General Mills (GIS) 1.79 163242 56.13
Western Union Company (WU) 1.75 489021 18.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.71 116275 75.24
American Express Company (AXP) 1.68 115903 74.13
Telus Ord 1.66 270639 31.54
Corning Incorporated (GLW) 1.61 483110 17.12
Bed Bath & Beyond (BBBY) 1.60 143570 57.02
TOTAL S.A. (TOT) 1.45 166636 44.71
UnitedHealth (UNH) 1.43 63212 116.01
Wal-Mart Stores (WMT) 1.41 111558 64.84
General Electric Company (GE) 1.41 287560 25.22
United Technologies Corporation (UTX) 1.40 80975 88.99
National Grid (NGG) 1.40 102776 69.63
AT&T; (T) 1.37 215818 32.58
Whirlpool Corporation (WHR) 1.37 47570 147.26
Granite Value Fund 1.35 573588 12.10
Cummins (CMI) 1.34 63080 108.58
China Mobile (CHL) 1.32 113902 59.50
Gilead Sciences (GILD) 1.29 67575 98.19
Manulife Finl Corp 1.28 424465 15.48
Foot Locker (FL) 1.27 90788 71.97
Huaneng Power International (HNP) 1.25 151826 42.30
Oracle Corporation (ORCL) 1.22 173680 36.12
Royal Dutch Shell (RDS.A) 1.21 131073 47.39
United Parcel Service (UPS) 1.18 61480 98.68
Honeywell International (HON) 1.18 63835 94.70
Aberdeen Asia-Pacific Income Fund (FAX) 1.18 1.35M 4.50
Diageo (DEO) 1.17 55575 107.78
Calpine Corporation (CPN) 1.11 391073 14.60
Merck & Co (MRK) 1.10 114410 49.39
Mattel (MAT) 1.08 264055 21.06
Plum Creek Timber (PCL) 1.06 136994 39.51
Bk Nova Cad Com (usd) 1.01 117110 44.08
Pembina Pipeline Corp 0.99 211669 24.01
Baxalta Incorporated 0.99 160855 31.51
Gentex Corporation (GNTX) 0.96 318200 15.50
Abbott Laboratories (ABT) 0.88 112521 40.22
Apache Corporation (APA) 0.76 100067 39.16
Banco Latinoamericano De Comercio Exteri 0.75 165880 23.15
Southwestern Energy Company (SWN) 0.71 287911 12.69
Ishares Tr fltg rate nt 0.69 70040 50.46
Hubbell Incorporated (HUB.B) 0.66 39881 84.95
E.I. du Pont de Nemours & Company (DD) 0.66 70219 48.21
Cimarex Energy Co 0.62 30940 102.49
Ultra Petroleum (UPL) 0.50 403640 6.39
Vanguard Malvern Fds strm infproidx 0.49 51985 48.38
Unilever N.V. (UN) 0.48 61835 40.20
Alexander's (ALX) 0.39 5400 374.07
Agrium Inc. 0.34 19272 89.51
American Europacific Growth R3 0.32 37442 44.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.30 14780 105.14
Unit Corporation (UNT) 0.29 133775 11.26
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.20 9310 108.59
International Business Machines (IBM) 0.19 6795 144.96
Vornado Realty Trust (VNO) 0.19 10500 90.38
Alibaba Group Holding Ltd Spon 0.19 16390 59.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.18 28055 32.83
iShares Barclays TIPS Bond Fund (TIP) 0.17 7913 110.70
SPDR S&P; MidCap 400 ETF (MDY) 0.16 3342 248.95
3M Company (MMM) 0.15 5484 141.68
JPMorgan Chase & Co. (JPM) 0.14 11786 61.00
Cisco Systems (CSCO) 0.14 28030 26.26
FedEx Corporation (FDX) 0.13 4550 143.96
McDonald's Corporation (MCD) 0.13 6913 98.51
Lockheed Martin Corporation (LMT) 0.12 3050 207.21
iShares MSCI EAFE Index Fund (EFA) 0.12 10480 57.35
Procter & Gamble Company (PG) 0.11 7750 72.00
Sanofi-Aventis SA (SNY) 0.11 11441 47.46
Humana (HUM) 0.10 2750 178.91
Walt Disney Company (DIS) 0.09 4500 102.22
iShares Russell 2000 Index (IWM) 0.09 4360 109.17
Verizon Communications (VZ) 0.08 9701 43.50
Vanguard Europe Pacific ETF (VEA) 0.08 10861 35.63
Chevron Corporation (CVX) 0.07 4695 78.81
Vanguard Emerging Markets ETF (VWO) 0.07 10530 33.05
Vanguard Small-Cap Growth ETF (VBK) 0.07 3175 117.80
Union Pacific Corporation (UNP) 0.06 3500 88.29
Biogen Idec (BIIB) 0.06 1100 291.82
Celgene Corporation (CELG) 0.06 3050 108.20
Vanguard Financials ETF (VFH) 0.06 6755 46.34
Vanguard European ETF (VGK) 0.06 6475 49.11
Spdr Short-term High Yield mf 0.06 11615 26.95
Goldman Sachs (GS) 0.05 1550 173.55
Pfizer (PFE) 0.05 8341 31.41
SPDR S&P; 500 ETF (SPY) 0.05 1322 191.38
Noble Energy (NBL) 0.05 8510 30.20
Automatic Data Processing (ADP) 0.05 3415 80.23
Emerson Electric (EMR) 0.05 5700 44.21
Amgen (AMGN) 0.05 1834 138.50
CIGNA Corporation (CI) 0.05 2000 135.00
Pepsi (PEP) 0.05 2475 94.14
Accenture 0.05 2650 98.11
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 2385 116.14
iShares S&P; MidCap 400 Index (IJH) 0.05 1880 136.70
Consumer Discretionary SPDR (XLY) 0.05 3545 74.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 5225 44.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 3200 79.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 2900 85.52
Technology SPDR (XLK) 0.04 5298 39.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 5186 42.61
PowerShares Emerging Markets Sovere (PCY) 0.04 8000 27.38
Abbvie 0.04 3800 54.47
Invesco Van Kampen Senior Income Trust (VVR) 0.03 41300 4.19
Western Asset Managed High Incm Fnd (MHY) 0.03 28900 4.46
Western Asset High Incm Fd I 0.02 14000 6.50
IR Biosciences Holdings (IRBS) 0.00 71468 0.00