Granite Investment Advisors, LLC — 2014-06-30 13F Holdings

Name: Granite Investment Advisors, LLC — 13F Holdings, 2014-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001464586

Total reported value

$617.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.89%	—	+583.65%
2	AIG	American International Group	Stock-Financials	3.66%	—	-1.44%
3	GM	General Motors Co	Stock-Consumer Disc	3.39%	—	-2.20%
4	XOM	Exxon Mobil CORP	Stock-Energy	3.34%	—	-0.94%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.33%	—	-0.39%
6	✓	Trw Automotive Hldgs CORP	Stock-Other	3.06%	—	-5.58%
7	UPLEUR	Ultra Petroleum CORP	Stock-Other	2.95%	—	-3.35%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.94%	—	-1.31%
9	MSFT	Microsoft CORP	Stock-Tech	2.94%	—	-1.91%
10	BEN	Franklin Resources INC	Stock-Financials	2.92%	—	-1.23%
11	BA	Boeing Co/the	Stock-Industrials	2.92%	—	-4.70%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	2.89%	—	-3.30%
13	UNTEUR	Unit CORP	Stock-Other	2.87%	—	-2.48%
14	9990302D	Apache CORP	Stock-Other	2.85%	—	-2.06%
15	SNY	Sanofi-adr	Stock-Healthcare	2.80%	—	-1.50%
16	BAX	Baxter International INC	Stock-Healthcare	2.78%	—	-0.85%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.75%	—	-1.71%
18	KMT	Kennametal INC	Stock-Other	2.65%	—	-3.18%
19	SWN1EUR	Southwestern Energy Co	Stock-Other	2.65%	—	-3.06%
20	YUSD	Alleghany CORP	Stock-Other	2.63%	—	-0.88%
21	QCOM	Qualcomm INC	Stock-Tech	2.56%	—	—
22	CMI	Cummins INC	Stock-Industrials	2.42%	—	—
23	✓	Calpine CORP	Stock-Other	2.36%	—	-1.36%
24	C	Citigroup INC	Stock-Financials	2.34%	—	—
25	KO	Coca-cola Co/the	Stock-Consumer Staples	2.25%	—	+1.53%
26	✓	Granite Value Fund	Stock-Other	2.25%	—	+6.13%
27	WMT	Walmart INC	Stock-Consumer Staples	2.20%	—	-1.08%
28	WU	Western Union Co	Stock-Financials	2.16%	—	-1.77%
29	UL	Unilever PLC	Stock-Consumer Staples	2.11%	—	-1.20%
30	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	2.04%	—	-0.24%
31	NWSA	News CORP - Class A	Stock-Comm Services	2.02%	—	+3.98%
32	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.89%	—	-0.63%
33	WOO	Foot Locker INC	Stock-Other	1.82%	—	-33.07%
34	AXP	American Express Co	Stock-Financials	1.77%	—	-33.07%
35	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.87%	—	-13.81%
36	VTIP	Vanguard Short-term Tips	ETF-Other	0.52%	—	+129.60%
37	UNUSD	Unilever N V -ny Shares	Stock-Other	0.51%	—	+3.13%
38	ALX	Alexander's INC	Stock-Other	0.45%	—	—
39	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.42%	—	-21.47%
40	RERCX	Eupac Fund-r-3	Stock-Other	0.41%	—	—
41	TIP	Ishares Tips Bond ETF	ETF-Other	0.30%	—	-65.70%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.26%	—	-3.43%
43	VNO	Vornado Realty Trust	Stock-Real Estate	0.25%	—	—
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	—	-3.16%
45	FDX	Fedex CORP	Stock-Industrials	0.23%	—	-93.62%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.22%	—	-1.46%
47	NBL2EUR	Noble Energy INC	Stock-Other	0.21%	—	-0.80%
48	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.21%	—	-1.64%
49	CSCO	Cisco Systems INC	Stock-Tech	0.20%	—	-92.64%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.20%	—	-26.91%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Granite Investment Advisors, LLC for the quarter ending 2014-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+583.65%	Add
2	9990302D	Apache CORP	+0.5%	-2.06%	Trim
3	VTIP	Vanguard Short-term Tips	+0.3%	+129.60%	Add
4	AIG	American International Group	+0.3%	-1.44%	Trim
5	✓	Calpine CORP	+0.3%	-1.36%	Trim
6	KO	Coca-cola Co/the	+0.3%	+1.53%	Add
7	✓	Granite Value Fund	+0.2%	+6.13%	Add
8	UPLEUR	Ultra Petroleum CORP	+0.2%	-3.35%	Trim
9	YUSD	Alleghany CORP	+0.2%	-0.88%	Trim
10	BEN	Franklin Resources INC	+0.2%	-1.23%	Trim
11	NWSA	News CORP - Class A	+0.2%	+3.98%	Add
12	JNJ	Johnson & Johnson	+0.2%	-1.31%	Trim
13	CMCSA	Comcast Corp-class A	+0.2%	-1.71%	Trim
14	✓	Trw Automotive Hldgs CORP	+0.1%	-5.58%	Trim
15	GM	General Motors Co	+0.1%	-2.20%	Trim
16	UL	Unilever PLC	+0.1%	-1.20%	Trim
17	WU	Western Union Co	+0.1%	-1.77%	Trim
18	UNTEUR	Unit CORP	+0.1%	-2.48%	Trim
19	XOM	Exxon Mobil CORP	+0.1%	-0.94%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.39%	Trim
21	UNUSD	Unilever N V -ny Shares	+0.1%	+3.13%	Add
22	KMT	Kennametal INC	+0.1%	-3.18%	Trim
23	IGIB	Ishares 5-10y Inv Grade CORP	0%	+26.89%	Add
24	VGK	Vanguard Ftse Europe ETF	0%	+47.62%	Add
25	VNO	Vornado Realty Trust	0%	—	Unchanged
26	EFA	Ishares Msci Eafe ETF	0%	-16.02%	Trim
27	JPM	Jpmorgan Chase & Co	0%	-3.16%	Trim
28	TSCO	Tractor Supply Company	0%	-0.63%	Trim
29	VBK	Vanguard Small-cap Grwth ETF	0%	-34.67%	Trim
30	IBM	Intl Business Machines CORP	0%	-3.43%	Trim
31	BAX	Baxter International INC	0%	-0.85%	Trim
32	WMT	Walmart INC	0%	-1.08%	Trim
33	UNH	Unitedhealth Group INC	-0.1%	-3.30%	Trim
34	BA	Boeing Co/the	-0.1%	-4.70%	Trim
35	LMT	Lockheed Martin CORP	-0.1%	-26.91%	Trim
36	SWN1EUR	Southwestern Energy Co	-0.1%	-3.06%	Trim
37	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-21.47%	Trim
38	FLOT	Ishares Floating Rate Bond E	-0.1%	-13.81%	Trim
39	BBBYEUR	20230930-dk-butterfly-1 INC	-0.4%	-0.24%	Trim
40	TIP	Ishares Tips Bond ETF	-0.5%	-65.70%	Trim
41	WOO	Foot Locker INC	-0.7%	-33.07%	Trim
42	AXP	American Express Co	-0.7%	-33.07%	Trim
43	GS	Goldman Sachs Group INC	-2.1%	-96.22%	Trim
44	CSCO	Cisco Systems INC	-2.3%	-92.64%	Trim
45	FDX	Fedex CORP	-2.8%	-93.62%	Trim
46	QCOM	Qualcomm INC	—	NEW	New buy
47	CMI	Cummins INC	—	NEW	New buy
48	C	Citigroup INC	—	NEW	New buy
49	TPR	Tapestry, Inc.	—	EXIT	Sold out
50	HES	Hess CORP	—	NEW	New buy