Granite Investment Advisors as of Sept. 30, 2016
Portfolio Holdings for Granite Investment Advisors
Granite Investment Advisors holds 118 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.6 | $18M | 148k | 118.13 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $15M | 105k | 144.47 | |
| Unilever (UL) | 3.1 | $15M | 321k | 47.40 | |
| General Electric Company | 2.8 | $14M | 455k | 29.62 | |
| Royal Dutch Shell | 2.6 | $13M | 239k | 52.83 | |
| Wal-Mart Stores (WMT) | 2.4 | $12M | 164k | 72.12 | |
| MetLife (MET) | 2.4 | $12M | 264k | 44.43 | |
| American International (AIG) | 2.3 | $11M | 188k | 59.34 | |
| Corning Incorporated (GLW) | 2.3 | $11M | 468k | 23.65 | |
| Agrium | 2.2 | $11M | 121k | 90.69 | |
| Alleghany Corporation | 2.2 | $11M | 21k | 525.04 | |
| Apple (AAPL) | 2.2 | $11M | 95k | 113.05 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $11M | 122k | 87.28 | |
| General Motors Company (GM) | 2.0 | $9.7M | 305k | 31.77 | |
| Coca-Cola Company (KO) | 1.9 | $9.2M | 218k | 42.32 | |
| Citigroup (C) | 1.7 | $8.4M | 177k | 47.23 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.1M | 142k | 57.60 | |
| Comcast Corporation (CMCSA) | 1.6 | $7.9M | 119k | 66.34 | |
| General Mills (GIS) | 1.6 | $7.8M | 122k | 63.88 | |
| Mattel (MAT) | 1.5 | $7.4M | 245k | 30.28 | |
| UnitedHealth (UNH) | 1.5 | $7.4M | 53k | 140.00 | |
| Gilead Sciences (GILD) | 1.5 | $7.3M | 93k | 79.12 | |
| United Technologies Corporation | 1.5 | $7.1M | 70k | 101.60 | |
| Honeywell International (HON) | 1.4 | $6.9M | 60k | 116.59 | |
| TJX Companies (TJX) | 1.4 | $6.7M | 90k | 74.78 | |
| Telus Ord (TU) | 1.4 | $6.8M | 206k | 33.00 | |
| Caterpillar (CAT) | 1.4 | $6.7M | 76k | 88.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $6.7M | 84k | 79.02 | |
| Granite Value Fund | 1.4 | $6.7M | 497k | 13.39 | |
| C.R. Bard | 1.4 | $6.6M | 30k | 224.29 | |
| Merck & Co (MRK) | 1.3 | $6.5M | 105k | 62.41 | |
| Calpine Corporation | 1.3 | $6.5M | 515k | 12.64 | |
| Manulife Finl Corp (MFC) | 1.3 | $6.5M | 458k | 14.11 | |
| At&t (T) | 1.3 | $6.4M | 158k | 40.61 | |
| Boeing Company (BA) | 1.3 | $6.4M | 49k | 131.73 | |
| Schlumberger (SLB) | 1.3 | $6.3M | 81k | 78.64 | |
| Diageo (DEO) | 1.3 | $6.3M | 54k | 116.04 | |
| Oracle Corporation (ORCL) | 1.3 | $6.2M | 158k | 39.28 | |
| Cimarex Energy | 1.3 | $6.2M | 46k | 134.37 | |
| Total (TTE) | 1.2 | $6.0M | 127k | 47.70 | |
| Tenaris (TS) | 1.2 | $6.0M | 211k | 28.40 | |
| Bk Nova Cad (BNS) | 1.2 | $6.0M | 113k | 52.99 | |
| Southwestern Energy Company (SWN) | 1.2 | $5.7M | 415k | 13.84 | |
| Weyerhaeuser Company (WY) | 1.2 | $5.6M | 177k | 31.94 | |
| National Grid | 1.2 | $5.6M | 79k | 71.11 | |
| Western Union Company (WU) | 1.1 | $5.6M | 268k | 20.82 | |
| Foot Locker (FL) | 1.1 | $5.6M | 82k | 67.72 | |
| Carnival Corporation (CCL) | 1.1 | $5.3M | 110k | 48.82 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $5.2M | 171k | 30.46 | |
| McKesson Corporation (MCK) | 1.1 | $5.1M | 31k | 166.75 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.0M | 113k | 44.28 | |
| United Parcel Service (UPS) | 1.0 | $4.9M | 45k | 109.36 | |
| Hubbell (HUBB) | 1.0 | $4.7M | 44k | 107.75 | |
| Tiffany & Co. | 0.9 | $4.5M | 62k | 72.63 | |
| Royal Dutch Shell | 0.9 | $4.5M | 90k | 50.07 | |
| Whirlpool Corporation (WHR) | 0.9 | $4.3M | 27k | 162.17 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $4.0M | 79k | 50.74 | |
| Abbott Laboratories (ABT) | 0.8 | $3.8M | 89k | 42.29 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.8 | $3.7M | 130k | 28.18 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.7 | $3.5M | 688k | 5.12 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $3.0M | 61k | 49.65 | |
| Unilever | 0.5 | $2.5M | 53k | 46.10 | |
| Alexander's (ALX) | 0.5 | $2.3M | 5.4k | 419.63 | |
| American Europacific Growth R3 | 0.4 | $1.8M | 39k | 46.66 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.4M | 14k | 105.79 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.4M | 13k | 105.83 | |
| Vornado Realty Trust (VNO) | 0.2 | $1.1M | 11k | 101.24 | |
| 3M Company (MMM) | 0.2 | $940k | 5.3k | 176.23 | |
| International Business Machines (IBM) | 0.2 | $907k | 5.7k | 158.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $894k | 3.2k | 282.29 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $880k | 7.9k | 111.32 | |
| Cisco Systems (CSCO) | 0.2 | $811k | 26k | 31.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $772k | 12k | 66.63 | |
| McDonald's Corporation (MCD) | 0.1 | $742k | 6.4k | 115.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $646k | 11k | 59.10 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $617k | 5.0k | 124.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $563k | 2.4k | 239.57 | |
| Procter & Gamble Company (PG) | 0.1 | $591k | 6.6k | 89.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $558k | 4.8k | 116.42 | |
| Vanguard European ETF (VGK) | 0.1 | $530k | 11k | 48.76 | |
| Walt Disney Company (DIS) | 0.1 | $429k | 4.6k | 92.86 | |
| Unit Corporation | 0.1 | $442k | 24k | 18.62 | |
| Vanguard Financials ETF (VFH) | 0.1 | $438k | 8.9k | 49.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $456k | 12k | 37.65 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $417k | 3.2k | 131.75 | |
| Chevron Corporation (CVX) | 0.1 | $396k | 3.8k | 102.99 | |
| Humana (HUM) | 0.1 | $398k | 2.3k | 176.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $382k | 2.5k | 154.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $406k | 11k | 37.38 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $375k | 4.7k | 79.96 | |
| FedEx Corporation (FDX) | 0.1 | $362k | 2.1k | 174.46 | |
| Verizon Communications (VZ) | 0.1 | $336k | 6.5k | 51.94 | |
| Celgene Corporation | 0.1 | $319k | 3.1k | 104.59 | |
| Pfizer (PFE) | 0.1 | $283k | 8.3k | 33.93 | |
| Health Care SPDR (XLV) | 0.1 | $316k | 4.4k | 72.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $283k | 2.9k | 97.59 | |
| Automatic Data Processing (ADP) | 0.1 | $301k | 3.4k | 88.14 | |
| E.I. du Pont de Nemours & Company | 0.1 | $289k | 4.3k | 67.02 | |
| Amgen (AMGN) | 0.1 | $279k | 1.7k | 166.67 | |
| Biogen Idec (BIIB) | 0.1 | $299k | 955.00 | 313.09 | |
| Accenture (ACN) | 0.1 | $305k | 2.5k | 122.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $303k | 2.5k | 123.17 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $278k | 3.1k | 89.53 | |
| Goldman Sachs (GS) | 0.1 | $242k | 1.5k | 161.33 | |
| Noble Energy | 0.1 | $223k | 6.3k | 35.68 | |
| CIGNA Corporation | 0.1 | $261k | 2.0k | 130.50 | |
| Industrial SPDR (XLI) | 0.1 | $240k | 4.1k | 58.39 | |
| Technology SPDR (XLK) | 0.1 | $256k | 5.4k | 47.73 | |
| PowerShares Emerging Markets Sovere | 0.1 | $245k | 8.0k | 30.62 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $242k | 5.2k | 46.32 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $258k | 3.2k | 80.62 | |
| Abbvie (ABBV) | 0.1 | $230k | 3.7k | 63.01 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $202k | 5.3k | 38.11 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $179k | 41k | 4.33 | |
| Ishares Tr cmn (STIP) | 0.0 | $202k | 2.0k | 101.00 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $141k | 28k | 5.06 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $101k | 14k | 7.21 | |
| IR Biosciences Holdings (IRBS) | 0.0 | $0 | 72k | 0.00 |
