Granite Investment Advisors as of June 30, 2016
Portfolio Holdings for Granite Investment Advisors
Granite Investment Advisors holds 123 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.3 | $21M | 176k | 121.30 | |
| Unilever (UL) | 3.1 | $16M | 326k | 47.91 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $16M | 107k | 144.79 | |
| General Electric Company | 2.9 | $15M | 461k | 31.48 | |
| Royal Dutch Shell | 2.6 | $13M | 229k | 56.00 | |
| Alleghany Corporation | 2.4 | $12M | 22k | 549.59 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $11M | 121k | 93.74 | |
| Wal-Mart Stores (WMT) | 2.3 | $11M | 155k | 73.02 | |
| Comcast Corporation (CMCSA) | 2.2 | $11M | 167k | 65.19 | |
| Agrium | 2.2 | $11M | 121k | 90.42 | |
| American International (AIG) | 2.1 | $10M | 195k | 52.89 | |
| Coca-Cola Company (KO) | 2.1 | $10M | 226k | 45.33 | |
| MetLife (MET) | 1.9 | $9.4M | 237k | 39.83 | |
| Apple (AAPL) | 1.9 | $9.4M | 98k | 95.60 | |
| Boeing Company (BA) | 1.8 | $8.9M | 69k | 129.86 | |
| General Motors Company (GM) | 1.8 | $9.0M | 317k | 28.30 | |
| General Mills (GIS) | 1.8 | $8.9M | 125k | 71.32 | |
| Corning Incorporated (GLW) | 1.8 | $8.8M | 429k | 20.48 | |
| Mattel (MAT) | 1.6 | $7.9M | 251k | 31.29 | |
| UnitedHealth (UNH) | 1.6 | $7.9M | 56k | 141.21 | |
| Citigroup (C) | 1.6 | $7.8M | 184k | 42.39 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.5M | 146k | 51.17 | |
| United Technologies Corporation | 1.5 | $7.4M | 72k | 102.56 | |
| At&t (T) | 1.4 | $7.2M | 166k | 43.21 | |
| C.R. Bard | 1.4 | $7.2M | 31k | 235.15 | |
| Honeywell International (HON) | 1.4 | $7.2M | 62k | 116.32 | |
| TJX Companies (TJX) | 1.4 | $7.1M | 91k | 77.23 | |
| Starz - Liberty Capital | 1.4 | $7.0M | 235k | 29.92 | |
| Granite Value Fund | 1.4 | $6.7M | 511k | 13.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $6.6M | 86k | 77.31 | |
| Oracle Corporation (ORCL) | 1.3 | $6.6M | 162k | 40.93 | |
| Telus Ord (TU) | 1.3 | $6.6M | 205k | 32.20 | |
| Schlumberger (SLB) | 1.3 | $6.4M | 81k | 79.08 | |
| Merck & Co (MRK) | 1.3 | $6.3M | 109k | 57.61 | |
| Tenaris (TS) | 1.2 | $6.2M | 215k | 28.84 | |
| Total (TTE) | 1.2 | $6.2M | 128k | 48.10 | |
| Caterpillar (CAT) | 1.2 | $5.9M | 78k | 75.81 | |
| National Grid | 1.2 | $5.9M | 79k | 74.34 | |
| Diageo (DEO) | 1.2 | $5.8M | 51k | 112.89 | |
| Western Union Company (WU) | 1.1 | $5.4M | 281k | 19.18 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.4M | 113k | 47.33 | |
| Bk Nova Cad (BNS) | 1.1 | $5.3M | 109k | 49.01 | |
| Southwestern Energy Company (SWN) | 1.1 | $5.3M | 420k | 12.58 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $5.3M | 174k | 30.34 | |
| China Mobile | 1.1 | $5.2M | 90k | 57.90 | |
| Gilead Sciences (GILD) | 1.1 | $5.2M | 63k | 83.41 | |
| Weyerhaeuser Company (WY) | 1.1 | $5.2M | 174k | 29.77 | |
| Calpine Corporation | 1.1 | $5.2M | 352k | 14.75 | |
| United Parcel Service (UPS) | 1.0 | $4.9M | 45k | 107.71 | |
| Carnival Corporation (CCL) | 1.0 | $4.8M | 109k | 44.20 | |
| Manulife Finl Corp (MFC) | 1.0 | $4.8M | 350k | 13.67 | |
| Whirlpool Corporation (WHR) | 0.9 | $4.6M | 28k | 166.65 | |
| Foot Locker (FL) | 0.9 | $4.6M | 84k | 54.86 | |
| Gentex Corporation (GNTX) | 0.8 | $4.1M | 267k | 15.45 | |
| Royal Dutch Shell | 0.8 | $3.9M | 71k | 55.22 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $3.9M | 77k | 50.62 | |
| Cimarex Energy | 0.8 | $3.7M | 31k | 119.33 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.7 | $3.5M | 699k | 5.01 | |
| Abbott Laboratories (ABT) | 0.7 | $3.5M | 89k | 39.31 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.7 | $3.5M | 131k | 26.50 | |
| Huaneng Power International | 0.7 | $3.3M | 134k | 24.97 | |
| Hubbell (HUBB) | 0.7 | $3.3M | 31k | 105.46 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $3.1M | 62k | 49.47 | |
| Unilever | 0.5 | $2.6M | 56k | 46.94 | |
| Tiffany & Co. | 0.5 | $2.6M | 43k | 60.65 | |
| Alexander's (ALX) | 0.5 | $2.2M | 5.4k | 409.26 | |
| American Europacific Growth R3 | 0.3 | $1.7M | 39k | 43.20 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.5M | 14k | 106.09 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.2M | 15k | 79.53 | |
| Vornado Realty Trust (VNO) | 0.2 | $1.1M | 11k | 100.10 | |
| 3M Company (MMM) | 0.2 | $934k | 5.3k | 175.10 | |
| International Business Machines (IBM) | 0.2 | $923k | 6.1k | 151.81 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $885k | 8.0k | 111.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $862k | 3.2k | 272.18 | |
| McDonald's Corporation (MCD) | 0.2 | $774k | 6.4k | 120.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $720k | 12k | 62.14 | |
| Cisco Systems (CSCO) | 0.1 | $748k | 26k | 28.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $651k | 2.6k | 248.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $607k | 11k | 55.79 | |
| Procter & Gamble Company (PG) | 0.1 | $546k | 6.5k | 84.65 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $568k | 4.9k | 114.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $559k | 4.8k | 116.63 | |
| Verizon Communications (VZ) | 0.1 | $514k | 9.2k | 55.86 | |
| Walt Disney Company (DIS) | 0.1 | $449k | 4.6k | 97.82 | |
| Chevron Corporation (CVX) | 0.1 | $453k | 4.3k | 104.86 | |
| Unit Corporation | 0.1 | $455k | 29k | 15.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $424k | 12k | 35.25 | |
| Vanguard European ETF (VGK) | 0.1 | $461k | 9.9k | 46.71 | |
| Humana (HUM) | 0.1 | $405k | 2.3k | 180.00 | |
| Vanguard Financials ETF (VFH) | 0.1 | $385k | 8.1k | 47.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $384k | 11k | 35.36 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $390k | 3.1k | 124.01 | |
| E.I. du Pont de Nemours & Company | 0.1 | $343k | 5.3k | 64.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $367k | 2.5k | 149.49 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $338k | 4.3k | 77.97 | |
| FedEx Corporation (FDX) | 0.1 | $315k | 2.1k | 151.81 | |
| Pfizer (PFE) | 0.1 | $294k | 8.3k | 35.25 | |
| Health Care SPDR (XLV) | 0.1 | $288k | 4.0k | 71.73 | |
| Automatic Data Processing (ADP) | 0.1 | $314k | 3.4k | 91.95 | |
| Accenture (ACN) | 0.1 | $283k | 2.5k | 113.20 | |
| Celgene Corporation | 0.1 | $301k | 3.1k | 98.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $299k | 2.4k | 122.79 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $276k | 3.1k | 89.32 | |
| Goldman Sachs (GS) | 0.1 | $223k | 1.5k | 148.67 | |
| American Express Company (AXP) | 0.1 | $245k | 4.0k | 60.82 | |
| Noble Energy | 0.1 | $267k | 7.5k | 35.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $253k | 2.9k | 87.24 | |
| Amgen (AMGN) | 0.1 | $264k | 1.7k | 151.99 | |
| CIGNA Corporation | 0.1 | $256k | 2.0k | 128.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $244k | 5.8k | 41.89 | |
| Biogen Idec (BIIB) | 0.1 | $241k | 995.00 | 242.21 | |
| Industrial SPDR (XLI) | 0.1 | $229k | 4.1k | 56.13 | |
| Aqua America | 0.1 | $243k | 6.8k | 35.63 | |
| Technology SPDR (XLK) | 0.1 | $231k | 5.3k | 43.40 | |
| PowerShares Emerging Markets Sovere | 0.1 | $237k | 8.0k | 29.62 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $229k | 5.2k | 43.83 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $259k | 3.2k | 80.94 | |
| Abbvie (ABBV) | 0.1 | $235k | 3.8k | 61.84 | |
| Ishares Tr cmn (STIP) | 0.0 | $203k | 2.0k | 101.50 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $173k | 41k | 4.19 | |
| Western Asset Managed High Incm Fnd | 0.0 | $136k | 29k | 4.71 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $97k | 14k | 6.93 | |
| IR Biosciences Holdings (IRBS) | 0.0 | $0 | 72k | 0.00 |
