Granite Investment Advisors, LLC — 2016-06-30 13F Holdings

Name: Granite Investment Advisors, LLC — 13F Holdings, 2016-06-30
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	JNJ	Johnson & Johnson	Stock-Healthcare	4.32%	—	-4.74%
2	UL	Unilever PLC	Stock-Consumer Staples	3.15%	—	-2.66%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.14%	—	-1.98%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.93%	—	+0.36%
5	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.59%	—	+453.32%
6	YUSD	Alleghany CORP	Stock-Other	2.41%	—	-2.52%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.30%	—	-48.48%
8	WMT	Walmart INC	Stock-Consumer Staples	2.28%	—	-2.85%
9	✓	Agrium INC	Stock-Other	2.20%	—	+86.19%
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.20%	—	-3.32%
11	AIG	American International Group	Stock-Financials	2.08%	—	-1.73%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	2.07%	—	-2.22%
13	MET	Metlife INC	Stock-Financials	1.90%	—	-3.44%
14	AAPL	Apple INC	Stock-Tech	1.89%	—	-1.54%
15	GM	General Motors Co	Stock-Consumer Disc	1.81%	—	-2.00%
16	BA	Boeing Co/the	Stock-Industrials	1.81%	—	-3.20%
17	GIS	General Mills INC	Stock-Consumer Staples	1.81%	—	-6.52%
18	GLW	Corning INC	Stock-Tech	1.77%	—	-1.47%
19	MAT	Mattel INC	Stock-Consumer Disc	1.59%	—	-2.04%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.59%	—	-2.20%
21	C	Citigroup INC	Stock-Financials	1.58%	—	-1.80%
22	MSFT	Microsoft CORP	Stock-Tech	1.51%	—	-1.66%
23	UTXZ	United Tech CORP	Stock-Other	1.50%	—	-0.80%
24	T	At&t INC	Stock-Comm Services	1.45%	—	-18.51%
25	BCRUSD	Cr Bard INC	Stock-Other	1.45%	—	-2.54%
26	HON	Honeywell International INC	Stock-Industrials	1.45%	—	-1.65%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	1.43%	—	+1.00%
28	STRZ	Starz Entertainment Corp.	Stock-Other	1.42%	—	-1.47%
29	✓	Granite Value Fund	Stock-Other	1.35%	—	-3.78%
30	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.34%	—	-5.79%
31	ORCL	Oracle CORP	Stock-Tech	1.34%	—	-0.58%
32	✓	TELUS Corp	Stock-Other	1.33%	—	-6.59%
33	SLB	Slb LTD	Stock-Energy	1.29%	—	+1.48%
34	MRK	Merck & Co. INC.	Stock-Healthcare	1.27%	—	-1.24%
35	TS	Tenaris Sa-adr	Stock-Other	1.25%	—	—
36	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.25%	—	-3.10%
37	CAT	Caterpillar INC	Stock-Industrials	1.19%	—	-0.61%
38	NGG	National Grid plc	Stock-Utilities	1.18%	—	-6.39%
39	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.17%	—	+1.89%
40	WU	Western Union Co	Stock-Financials	1.09%	—	-36.98%
41	WFC	Wells Fargo & Co	Stock-Financials	1.08%	—	+4.40%
42	BNS	Bank Of Nova Scotia	Stock-Financials	1.08%	—	-3.61%
43	SWN1EUR	Southwestern Energy Co	Stock-Other	1.07%	—	-0.64%
44	PBA	Pembina Pipeline CORP	Stock-Energy	1.07%	—	-3.43%
45	✓	China Mobile LTD Spn Adr	Stock-Other	1.06%	—	-8.58%
46	GILD	Gilead Sciences INC	Stock-Healthcare	1.06%	—	-1.22%
47	WY	Weyerhaeuser Co	Stock-Real Estate	1.05%	—	-4.38%
48	✓	Calpine CORP	Stock-Other	1.05%	—	-3.14%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.99%	—	-7.84%
50	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.97%	—	-0.64%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Granite Investment Advisors, LLC for the quarter ending 2016-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	R6C2	Royal Dutch Shell-spon Adr-b	+2.2%	+453.32%	Add
2	✓	Agrium INC	+1%	+86.19%	Add
3	SWN1EUR	Southwestern Energy Co	+0.4%	-0.64%	Trim
4	JNJ	Johnson & Johnson	+0.3%	-4.74%	Trim
5	YUSD	Alleghany CORP	+0.2%	-2.52%	Trim
6	BCRUSD	Cr Bard INC	+0.2%	-2.54%	Trim
7	STRZ	Starz Entertainment Corp.	+0.2%	-1.47%	Trim
8	XECEUR	Cimarex Energy Co	+0.2%	+1.33%	Add
9	UNH	Unitedhealth Group INC	+0.1%	-2.20%	Trim
10	SLB	Slb LTD	+0.1%	+1.48%	Add
11	RDS-A	Shell Plc-spon Adr-a	+0.1%	-0.10%	Trim
12	UL	Unilever PLC	+0.1%	-2.66%	Trim
13	MRK	Merck & Co. INC.	+0.1%	-1.24%	Trim
14	PBA	Pembina Pipeline CORP	+0.1%	-3.43%	Trim
15	GIS	General Mills INC	+0.1%	-6.52%	Trim
16	WMT	Walmart INC	+0.1%	-2.85%	Trim
17	DEO	Diageo Plc-sponsored Adr	+0.1%	+1.89%	Add
18	CMCSA	Comcast Corp-class A	+0.1%	-3.32%	Trim
19	GNTX	Gentex CORP	0%	-3.30%	Trim
20	SGOL	abrdn Physical Gold Shares ETF	0%	-5.41%	Trim
21	HUBB	Hubbell INC	-0.1%	-7.02%	Trim
22	✓	China Mobile LTD Spn Adr	-0.1%	-8.58%	Trim
23	✓	Calpine CORP	-0.1%	-3.14%	Trim
24	UPS	United Parcel Service-cl B	-0.1%	-7.84%	Trim
25	TIP	Ishares Tips Bond ETF	-0.1%	-33.73%	Trim
26	MFC	Manulife Financial CORP	-0.1%	-3.80%	Trim
27	GLW	Corning INC	-0.1%	-1.47%	Trim
28	AIG	American International Group	-0.1%	-1.73%	Trim
29	WY	Weyerhaeuser Co	-0.1%	-4.38%	Trim
30	ABT	Abbott Laboratories	-0.1%	-4.91%	Trim
31	KO	Coca-cola Co/the	-0.1%	-2.22%	Trim
32	✓	TELUS Corp	-0.1%	-6.59%	Trim
33	GILD	Gilead Sciences INC	-0.1%	-1.22%	Trim
34	TIFEUR	Tiffany & Co	-0.1%	-3.48%	Trim
35	MAT	Mattel INC	-0.2%	-2.04%	Trim
36	MSFT	Microsoft CORP	-0.2%	-1.66%	Trim
37	T	At&t INC	-0.2%	-18.51%	Trim
38	WOO	Foot Locker INC	-0.2%	-1.77%	Trim
39	CCL1EUR	Carnival CORP LTD	-0.2%	-0.64%	Trim
40	GM	General Motors Co	-0.3%	-2.00%	Trim
41	HUP	Huaneng Power Intl-spons Adr	-0.3%	+2.48%	Add
42	MET	Metlife INC	-0.3%	-3.44%	Trim
43	AAPL	Apple INC	-0.3%	-1.54%	Trim
44	WHR	Whirlpool CORP	-0.6%	-35.69%	Trim
45	WU	Western Union Co	-0.7%	-36.98%	Trim
46	XOM	Exxon Mobil CORP	-1.7%	-48.48%	Trim
47	TS	Tenaris Sa-adr	—	NEW	New buy
48	9990302D	Apache CORP	—	EXIT	Sold out
49	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
50	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out