Granite Investment Advisors

Companies in the Granite Investment Advisors portfolio as of June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 4.32 176257 121.30
Unilever (UL) 3.15 325778 47.91
Berkshire Hathaway (BRK.B) 3.14 107347 144.79
General Electric Company (GE) 2.93 460893 31.48
Royal Dutch Shell (RDS.B) 2.59 228825 56.00
Alleghany Corporation (Y) 2.41 21676 549.59
Exxon Mobil Corporation (XOM) 2.30 121376 93.74
Wal-Mart Stores (WMT) 2.28 154568 73.02
Comcast Corporation (CMCSA) 2.20 167083 65.19
Agrium Inc. 2.20 120555 90.42
American International (AIG) 2.08 194476 52.89
Coca-Cola Company (KO) 2.07 225795 45.33
MetLife (MET) 1.90 236588 39.83
Apple (AAPL) 1.89 97883 95.60
Boeing Company (BA) 1.81 68903 129.86
General Motors Company (GM) 1.81 317112 28.30
General Mills (GIS) 1.80 125222 71.32
Corning Incorporated (GLW) 1.77 428559 20.48
Mattel (MAT) 1.59 251205 31.29
UnitedHealth (UNH) 1.59 55592 141.21
Citigroup Inc 1.58 183850 42.39
Microsoft Corporation (MSFT) 1.51 146127 51.17
United Technologies Corporation (UTX) 1.50 72282 102.56
AT&T; (T) 1.45 166193 43.21
C.R. Bard (BCR) 1.45 30461 235.15
Honeywell International (HON) 1.45 61518 116.32
TJX Companies (TJX) 1.43 91297 77.23
Starz - Liberty Capital stock 1.42 234572 29.92
Granite Value Fund 1.35 511001 13.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.34 85801 77.31
Oracle Corporation (ORCL) 1.34 161979 40.93
Telus Ord 1.33 204809 32.20
Schlumberger (SLB) 1.29 80537 79.08
Merck & Co (MRK) 1.27 108850 57.61
Tenaris S.A. (TS) 1.25 214775 28.84
TOTAL S.A. (TOT) 1.25 128376 48.10
Caterpillar (CAT) 1.19 77510 75.81
National Grid (NGG) 1.18 78765 74.34
Diageo (DEO) 1.17 51308 112.89
Western Union Company (WU) 1.09 281109 19.18
Wells Fargo & Company (WFC) 1.08 113135 47.33
Bk Nova Cad Com (usd) 1.08 109025 49.01
Southwestern Energy Company (SWN) 1.07 419809 12.58
Pembina Pipeline Corp 1.07 173919 30.34
China Mobile (CHL) 1.06 90335 57.90
Gilead Sciences (GILD) 1.06 62591 83.41
Weyerhaeuser Company (WY) 1.05 174249 29.77
Calpine Corporation (CPN) 1.05 351646 14.75
United Parcel Service (UPS) 0.99 45315 107.71
Carnival Corporation (CCL) 0.97 108990 44.20
Manulife Finl Corp 0.97 350257 13.67
Whirlpool Corporation (WHR) 0.94 27812 166.65
Foot Locker (FL) 0.93 84013 54.86
Gentex Corporation (GNTX) 0.83 266765 15.45
Royal Dutch Shell (RDS.A) 0.79 70536 55.22
Ishares Tr fltg rate nt 0.78 76653 50.62
Cimarex Energy Co 0.75 30965 119.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.71 698545 5.01
Abbott Laboratories (ABT) 0.70 88623 39.31
Banco Latinoamericano De Comercio Exteri 0.70 130806 26.50
Huaneng Power International (HNP) 0.68 133926 24.97
Hubbell 0.67 31329 105.46
Vanguard Malvern Fds strm infproidx 0.62 62335 49.47
Unilever N.V. (UN) 0.53 56350 46.94
Tiffany & Co. (TIF) 0.52 42575 60.65
Alexander's (ALX) 0.45 5400 409.26
American Europacific Growth R3 0.34 38470 43.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.29 13705 106.09
Alibaba Group Holding Ltd Spon 0.25 15390 79.53
Vornado Realty Trust (VNO) 0.21 10500 100.10
3M Company (MMM) 0.19 5334 175.10
International Business Machines (IBM) 0.19 6080 151.81
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.18 7950 111.32
SPDR S&P; MidCap 400 ETF (MDY) 0.17 3167 272.18
McDonald's Corporation (MCD) 0.16 6428 120.41
JPMorgan Chase & Co. (JPM) 0.15 11586 62.14
Cisco Systems (CSCO) 0.15 26065 28.70
Lockheed Martin Corporation (LMT) 0.13 2625 248.00
iShares MSCI EAFE Index Fund (EFA) 0.12 10880 55.79
Procter & Gamble Company (PG) 0.11 6450 84.65
iShares Russell 2000 Index (IWM) 0.11 4940 114.98
iShares Barclays TIPS Bond Fund (TIP) 0.11 4793 116.63
Verizon Communications (VZ) 0.10 9201 55.86
Walt Disney Company (DIS) 0.09 4590 97.82
Chevron Corporation (CVX) 0.09 4320 104.86
Unit Corporation (UNT) 0.09 29244 15.56
Vanguard Emerging Markets ETF (VWO) 0.09 12030 35.25
Vanguard European ETF (VGK) 0.09 9870 46.71
Humana (HUM) 0.08 2250 180.00
Vanguard Financials ETF (VFH) 0.08 8130 47.36
Vanguard Europe Pacific ETF (VEA) 0.08 10861 35.36
Vanguard Small-Cap Growth ETF (VBK) 0.08 3145 124.01
E.I. du Pont de Nemours & Company (DD) 0.07 5287 64.88
iShares S&P; MidCap 400 Index (IJH) 0.07 2455 149.49
Consumer Discretionary SPDR (XLY) 0.07 4335 77.97
FedEx Corporation (FDX) 0.06 2075 151.81
Pfizer (PFE) 0.06 8341 35.25
Health Care SPDR (XLV) 0.06 4015 71.73
Automatic Data Processing (ADP) 0.06 3415 91.95
Accenture 0.06 2500 113.20
Celgene Corporation (CELG) 0.06 3050 98.69
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 2435 122.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 3090 89.32
Goldman Sachs (GS) 0.05 1500 148.67
American Express Company (AXP) 0.05 4028 60.82
Noble Energy (NBL) 0.05 7450 35.84
Union Pacific Corporation (UNP) 0.05 2900 87.24
Amgen (AMGN) 0.05 1737 151.99
CIGNA Corporation (CI) 0.05 2000 128.00
Sanofi-Aventis SA (SNY) 0.05 5825 41.89
Biogen Idec (BIIB) 0.05 995 242.21
Industrial SPDR (XLI) 0.05 4080 56.13
Aqua America (WTR) 0.05 6820 35.63
Technology SPDR (XLK) 0.05 5323 43.40
PowerShares Emerging Markets Sovere (PCY) 0.05 8000 29.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 5225 43.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 3200 80.94
Abbvie 0.05 3800 61.84
Ishares Tr cmn 0.04 2000 101.50
Invesco Van Kampen Senior Income Trust (VVR) 0.03 41300 4.19
Western Asset Managed High Incm Fnd (MHY) 0.03 28900 4.71
Western Asset High Incm Fd I 0.02 14000 6.93
IR Biosciences Holdings (IRBS) 0.00 71468 0.00