Granite Investment Advisors as of March 31, 2016
Portfolio Holdings for Granite Investment Advisors
Granite Investment Advisors holds 125 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.0 | $20M | 185k | 108.20 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $20M | 236k | 83.59 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $16M | 110k | 141.88 | |
| Unilever (UL) | 3.1 | $15M | 335k | 45.18 | |
| General Electric Company | 3.0 | $15M | 459k | 31.79 | |
| Alleghany Corporation | 2.2 | $11M | 22k | 496.22 | |
| Wal-Mart Stores (WMT) | 2.2 | $11M | 159k | 68.49 | |
| Apple (AAPL) | 2.2 | $11M | 99k | 108.99 | |
| MetLife (MET) | 2.2 | $11M | 245k | 43.94 | |
| Coca-Cola Company (KO) | 2.2 | $11M | 231k | 46.39 | |
| American International (AIG) | 2.2 | $11M | 198k | 54.05 | |
| Comcast Corporation (CMCSA) | 2.1 | $11M | 173k | 61.08 | |
| General Motors Company (GM) | 2.1 | $10M | 324k | 31.43 | |
| Corning Incorporated (GLW) | 1.8 | $9.1M | 435k | 20.89 | |
| Boeing Company (BA) | 1.8 | $9.0M | 71k | 126.94 | |
| Western Union Company (WU) | 1.7 | $8.6M | 446k | 19.29 | |
| Mattel (MAT) | 1.7 | $8.6M | 256k | 33.62 | |
| General Mills (GIS) | 1.7 | $8.5M | 134k | 63.35 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.2M | 149k | 55.23 | |
| At&t (T) | 1.6 | $8.0M | 204k | 39.17 | |
| Whirlpool Corporation (WHR) | 1.6 | $7.8M | 43k | 180.33 | |
| Citigroup (C) | 1.6 | $7.8M | 187k | 41.75 | |
| UnitedHealth (UNH) | 1.5 | $7.3M | 57k | 128.90 | |
| United Technologies Corporation | 1.5 | $7.3M | 73k | 100.09 | |
| Telus Ord (TU) | 1.4 | $7.1M | 219k | 32.53 | |
| TJX Companies (TJX) | 1.4 | $7.1M | 90k | 78.35 | |
| Honeywell International (HON) | 1.4 | $7.0M | 63k | 112.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $6.8M | 91k | 74.61 | |
| Granite Value Fund | 1.4 | $6.8M | 531k | 12.76 | |
| Oracle Corporation (ORCL) | 1.4 | $6.7M | 163k | 40.91 | |
| C.R. Bard | 1.3 | $6.3M | 31k | 202.68 | |
| Starz - Liberty Capital | 1.3 | $6.3M | 238k | 26.33 | |
| Total (TTE) | 1.2 | $6.0M | 133k | 45.42 | |
| Caterpillar (CAT) | 1.2 | $6.0M | 78k | 76.54 | |
| National Grid | 1.2 | $6.0M | 84k | 71.42 | |
| Merck & Co (MRK) | 1.2 | $5.8M | 110k | 52.91 | |
| Schlumberger (SLB) | 1.2 | $5.9M | 79k | 73.75 | |
| Gilead Sciences (GILD) | 1.2 | $5.8M | 63k | 91.85 | |
| Carnival Corporation (CCL) | 1.2 | $5.8M | 110k | 52.77 | |
| Agrium | 1.2 | $5.7M | 65k | 88.30 | |
| Weyerhaeuser Company (WY) | 1.1 | $5.6M | 182k | 30.98 | |
| Foot Locker (FL) | 1.1 | $5.5M | 86k | 64.51 | |
| Bk Nova Cad (BNS) | 1.1 | $5.5M | 113k | 48.86 | |
| China Mobile | 1.1 | $5.5M | 99k | 55.45 | |
| Calpine Corporation | 1.1 | $5.5M | 363k | 15.17 | |
| Diageo (DEO) | 1.1 | $5.4M | 50k | 107.87 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.2M | 108k | 48.36 | |
| United Parcel Service (UPS) | 1.1 | $5.2M | 49k | 105.47 | |
| Manulife Finl Corp (MFC) | 1.0 | $5.1M | 364k | 14.13 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $4.9M | 180k | 26.98 | |
| Huaneng Power International | 0.9 | $4.6M | 131k | 35.56 | |
| Gentex Corporation (GNTX) | 0.9 | $4.3M | 276k | 15.69 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $4.0M | 79k | 50.43 | |
| Abbott Laboratories (ABT) | 0.8 | $3.9M | 93k | 41.83 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.8 | $3.7M | 739k | 5.00 | |
| Hubbell (HUBB) | 0.7 | $3.6M | 34k | 105.92 | |
| Royal Dutch Shell | 0.7 | $3.4M | 71k | 48.45 | |
| Southwestern Energy Company (SWN) | 0.7 | $3.4M | 423k | 8.07 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.7 | $3.3M | 136k | 24.22 | |
| Tiffany & Co. | 0.7 | $3.2M | 44k | 73.38 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $3.0M | 62k | 49.13 | |
| Cimarex Energy | 0.6 | $3.0M | 31k | 97.28 | |
| Apache Corporation | 0.5 | $2.7M | 55k | 48.81 | |
| Unilever | 0.5 | $2.5M | 56k | 44.68 | |
| Alexander's (ALX) | 0.4 | $2.1M | 5.4k | 380.56 | |
| Royal Dutch Shell | 0.4 | $2.0M | 41k | 49.18 | |
| American Europacific Growth R3 | 0.3 | $1.7M | 39k | 43.41 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.6M | 16k | 105.40 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.3M | 16k | 79.01 | |
| Vornado Realty Trust (VNO) | 0.2 | $992k | 11k | 94.48 | |
| International Business Machines (IBM) | 0.2 | $924k | 6.1k | 151.48 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $964k | 8.8k | 109.67 | |
| 3M Company (MMM) | 0.2 | $897k | 5.4k | 166.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $832k | 3.2k | 262.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $829k | 7.2k | 114.61 | |
| McDonald's Corporation (MCD) | 0.2 | $808k | 6.4k | 125.70 | |
| Cisco Systems (CSCO) | 0.1 | $751k | 26k | 28.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $686k | 12k | 59.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $581k | 2.6k | 221.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $588k | 10k | 57.20 | |
| Procter & Gamble Company (PG) | 0.1 | $531k | 6.5k | 82.33 | |
| Verizon Communications (VZ) | 0.1 | $508k | 9.4k | 54.04 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $488k | 4.4k | 110.53 | |
| Walt Disney Company (DIS) | 0.1 | $458k | 4.6k | 99.24 | |
| Chevron Corporation (CVX) | 0.1 | $412k | 4.3k | 95.37 | |
| Humana (HUM) | 0.1 | $412k | 2.3k | 183.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $390k | 11k | 35.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $376k | 11k | 34.56 | |
| FedEx Corporation (FDX) | 0.1 | $338k | 2.1k | 162.89 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $358k | 1.7k | 205.51 | |
| E.I. du Pont de Nemours & Company | 0.1 | $343k | 5.4k | 63.38 | |
| Vanguard Financials ETF (VFH) | 0.1 | $357k | 7.7k | 46.33 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $365k | 3.1k | 118.89 | |
| Vanguard European ETF (VGK) | 0.1 | $362k | 7.5k | 48.46 | |
| Automatic Data Processing (ADP) | 0.1 | $306k | 3.4k | 89.60 | |
| Amgen (AMGN) | 0.1 | $275k | 1.8k | 149.95 | |
| CIGNA Corporation | 0.1 | $274k | 2.0k | 137.00 | |
| Accenture (ACN) | 0.1 | $289k | 2.5k | 115.60 | |
| Celgene Corporation | 0.1 | $305k | 3.1k | 100.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $289k | 2.4k | 118.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $318k | 2.2k | 144.22 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $321k | 4.1k | 79.06 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $280k | 3.2k | 86.96 | |
| Goldman Sachs (GS) | 0.1 | $235k | 1.5k | 156.67 | |
| American Express Company (AXP) | 0.1 | $247k | 4.0k | 61.32 | |
| Pfizer (PFE) | 0.1 | $247k | 8.3k | 29.61 | |
| Health Care SPDR (XLV) | 0.1 | $269k | 4.0k | 67.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $231k | 2.9k | 79.66 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $234k | 5.8k | 40.10 | |
| Biogen Idec (BIIB) | 0.1 | $259k | 995.00 | 260.30 | |
| Technology SPDR (XLK) | 0.1 | $231k | 5.2k | 44.40 | |
| Unit Corporation | 0.1 | $266k | 30k | 8.82 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $259k | 8.5k | 30.35 | |
| PowerShares Emerging Markets Sovere | 0.1 | $226k | 8.0k | 28.25 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $226k | 5.2k | 43.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $256k | 3.2k | 80.00 | |
| Noble Energy | 0.0 | $203k | 6.5k | 31.47 | |
| Industrial SPDR (XLI) | 0.0 | $218k | 3.9k | 55.47 | |
| Aqua America | 0.0 | $217k | 6.8k | 31.82 | |
| Ishares Tr cmn (STIP) | 0.0 | $201k | 2.0k | 100.50 | |
| Abbvie (ABBV) | 0.0 | $217k | 3.8k | 57.11 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $167k | 41k | 4.04 | |
| Western Asset Managed High Incm Fnd | 0.0 | $128k | 29k | 4.43 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $93k | 14k | 6.64 | |
| IR Biosciences Holdings (IRBS) | 0.0 | $0 | 72k | 0.00 |
