Granite Investment Advisors, LLC — 2013-12-31 13F Holdings

Name: Granite Investment Advisors, LLC — 13F Holdings, 2013-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001464586

Total reported value

$617.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GM	General Motors Co	Stock-Consumer Disc	3.81%	—	-8.88%
2	AAPL	Apple INC	Stock-Tech	3.30%	—	-5.37%
3	BA	Boeing Co/the	Stock-Industrials	3.30%	—	-10.24%
4	FDX	Fedex CORP	Stock-Industrials	3.29%	—	-11.11%
5	XOM	Exxon Mobil CORP	Stock-Energy	3.25%	—	-1.59%
6	KMT	Kennametal INC	Stock-Other	3.01%	—	-8.70%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.01%	—	-7.67%
8	AIG	American International Group	Stock-Financials	2.92%	—	-8.58%
9	HUM	Humana INC	Stock-Healthcare	2.87%	—	-7.39%
10	BEN	Franklin Resources INC	Stock-Financials	2.82%	—	—
11	SNY	Sanofi-adr	Stock-Healthcare	2.80%	—	-8.37%
12	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	2.73%	—	-7.85%
13	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.68%	—	-7.65%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	2.66%	—	-10.84%
15	✓	Trw Automotive Hldgs CORP	Stock-Other	2.64%	—	-10.27%
16	MSFT	Microsoft CORP	Stock-Tech	2.60%	—	-7.73%
17	JNJ	Johnson & Johnson	Stock-Healthcare	2.59%	—	-7.57%
18	AXP	American Express Co	Stock-Financials	2.59%	—	-7.91%
19	9990302D	Apache CORP	Stock-Other	2.43%	—	-6.44%
20	CSCO	Cisco Systems INC	Stock-Tech	2.38%	—	-8.64%
21	GS	Goldman Sachs Group INC	Stock-Financials	2.33%	—	-8.38%
22	YUSD	Alleghany CORP	Stock-Other	2.32%	—	-4.88%
23	SWN1EUR	Southwestern Energy Co	Stock-Other	2.29%	—	-6.15%
24	WMT	Walmart INC	Stock-Consumer Staples	2.27%	—	-6.40%
25	TSCO	Tractor Supply Company	Stock-Consumer Disc	2.16%	—	-4.77%
26	TPR	Tapestry, Inc.	Stock-Consumer Disc	2.14%	—	-7.85%
27	UNTEUR	Unit CORP	Stock-Other	2.13%	—	-5.92%
28	UPLEUR	Ultra Petroleum CORP	Stock-Other	2.12%	—	-8.69%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	2.08%	—	-5.97%
30	WOO	Foot Locker INC	Stock-Other	2.08%	—	+5.10%
31	WU	Western Union Co	Stock-Financials	2.08%	—	-8.80%
32	UL	Unilever PLC	Stock-Consumer Staples	1.92%	—	-5.01%
33	✓	Calpine CORP	Stock-Other	1.88%	—	-5.12%
34	✓	Granite Value Fund	Stock-Other	1.84%	—	+8.85%
35	NWSA	News CORP - Class A	Stock-Comm Services	1.79%	—	—
36	WTWEUR	Ww International INC	Stock-Other	1.50%	—	—
37	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.04%	—	—
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.88%	—	-34.31%
39	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.51%	—	+11.49%
40	UNUSD	Unilever N V -ny Shares	Stock-Other	0.42%	—	-13.45%
41	ALX	Alexander's INC	Stock-Other	0.39%	—	+9.93%
42	RERCX	Eupac Fund-r-3	Stock-Other	0.38%	—	+0.67%
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.35%	—	-87.22%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.31%	—	-12.44%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	—	-89.01%
46	NBL2EUR	Noble Energy INC	Stock-Other	0.23%	—	-16.97%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.22%	—	+22.57%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.21%	—	—
49	VNO	Vornado Realty Trust	Stock-Real Estate	0.20%	—	-7.76%
50	MMM	3m Co	Stock-Industrials	0.18%	—	-0.70%

1–50 of 98

Holding changes this quarter

Position changes disclosed by Granite Investment Advisors, LLC for the quarter ending 2013-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	-5.37%	Trim
2	FDX	Fedex CORP	+0.6%	-11.11%	Trim
3	KMT	Kennametal INC	+0.4%	-8.70%	Trim
4	BA	Boeing Co/the	+0.4%	-10.24%	Trim
5	WOO	Foot Locker INC	+0.3%	+5.10%	Add
6	✓	Granite Value Fund	+0.2%	+8.85%	Add
7	CMCSA	Comcast Corp-class A	+0.2%	-7.65%	Trim
8	GM	General Motors Co	+0.2%	-8.88%	Trim
9	HUM	Humana INC	+0.2%	-7.39%	Trim
10	UNTEUR	Unit CORP	+0.1%	-5.92%	Trim
11	AXP	American Express Co	+0.1%	-7.91%	Trim
12	XOM	Exxon Mobil CORP	+0.1%	-1.59%	Trim
13	AEP	American Electric Power Company, Inc.	+0.1%	+22.57%	Add
14	ALX	Alexander's INC	+0.1%	+9.93%	Add
15	BIIB	Biogen INC	+0.1%	+48.52%	Add
16	EFA	Ishares Msci Eafe ETF	0%	+27.34%	Add
17	RERCX	Eupac Fund-r-3	0%	+0.67%	Add
18	GS	Goldman Sachs Group INC	0%	-8.38%	Trim
19	IGSB	Ishares 1-5y Inv Grade CORP	0%	+11.49%	Add
20	TSCO	Tractor Supply Company	0%	-4.77%	Trim
21	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	-7.85%	Trim
22	VWO	Vanguard Ftse Emerging Marke	-0.1%	-42.25%	Trim
23	AIG	American International Group	-0.1%	-8.58%	Trim
24	IBM	Intl Business Machines CORP	-0.1%	-12.44%	Trim
25	UNUSD	Unilever N V -ny Shares	-0.1%	-13.45%	Trim
26	UNH	Unitedhealth Group INC	-0.1%	-10.84%	Trim
27	UL	Unilever PLC	-0.2%	-5.01%	Trim
28	KO	Coca-cola Co/the	-0.2%	-5.97%	Trim
29	9990302D	Apache CORP	-0.3%	-6.44%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-7.67%	Trim
31	WU	Western Union Co	-0.3%	-8.80%	Trim
32	SNY	Sanofi-adr	-0.3%	-8.37%	Trim
33	TPR	Tapestry, Inc.	-0.4%	-7.85%	Trim
34	✓	Calpine CORP	-0.4%	-5.12%	Trim
35	TIP	Ishares Tips Bond ETF	-0.6%	-34.31%	Trim
36	CSCO	Cisco Systems INC	-0.6%	-8.64%	Trim
37	LMT	Lockheed Martin CORP	-1.8%	-87.22%	Trim
38	JPM	Jpmorgan Chase & Co	-1.9%	-89.01%	Trim
39	BEN	Franklin Resources INC	—	NEW	New buy
40	QEP	Qep Resources INC	—	EXIT	Sold out
41	NWSA	News CORP - Class A	—	NEW	New buy
42	WTWEUR	Ww International INC	—	NEW	New buy
43	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
44	✓	Wp Carey & Co LLC	—	EXIT	Sold out
45	WPC	Wp Carey INC	—	NEW	New buy
46	VFH	Vanguard Financials ETF	—	NEW	New buy
47	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
48	AMGN	Amgen INC	—	NEW	New buy
49	CVS	Cvs Health CORP	—	NEW	New buy
50	ABBV	Abbvie INC	—	NEW	New buy