Granite Investment Advisors, LLC — 2016-09-30 13F Holdings

Name: Granite Investment Advisors, LLC — 13F Holdings, 2016-09-30
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	3.59%	—	-16.15%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.12%	—	-2.01%
3	UL	Unilever PLC	Stock-Consumer Staples	3.12%	—	-1.61%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.77%	—	-1.26%
5	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.59%	—	+4.23%
6	WMT	Walmart INC	Stock-Consumer Staples	2.43%	—	+6.27%
7	MET	Metlife INC	Stock-Financials	2.41%	—	+11.56%
8	AIG	American International Group	Stock-Financials	2.29%	—	-3.51%
9	GLW	Corning INC	Stock-Tech	2.27%	—	+9.10%
10	✓	Agrium INC	Stock-Other	2.25%	—	+0.24%
11	YUSD	Alleghany CORP	Stock-Other	2.25%	—	-3.83%
12	AAPL	Apple INC	Stock-Tech	2.20%	—	-3.18%
13	XOM	Exxon Mobil CORP	Stock-Energy	2.18%	—	+0.15%
14	GM	General Motors Co	Stock-Consumer Disc	1.99%	—	-3.99%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	1.89%	—	-3.67%
16	C	Citigroup INC	Stock-Financials	1.72%	—	-3.74%
17	MSFT	Microsoft CORP	Stock-Tech	1.67%	—	-3.20%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.63%	—	-28.63%
19	GIS	General Mills INC	Stock-Consumer Staples	1.60%	—	-2.75%
20	MAT	Mattel INC	Stock-Consumer Disc	1.52%	—	-2.60%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.52%	—	-5.07%
22	GILD	Gilead Sciences INC	Stock-Healthcare	1.51%	—	+48.27%
23	UTXZ	United Tech CORP	Stock-Other	1.46%	—	-3.56%
24	HON	Honeywell International INC	Stock-Industrials	1.43%	—	-3.31%
25	✓	TELUS Corp	Stock-Other	1.39%	—	+0.31%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	1.39%	—	-1.29%
27	CAT	Caterpillar INC	Stock-Industrials	1.38%	—	-2.35%
28	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.37%	—	-1.79%
29	✓	Granite Value Fund	Stock-Other	1.37%	—	-2.72%
30	BCRUSD	Cr Bard INC	Stock-Other	1.36%	—	-3.27%
31	MRK	Merck & Co. INC.	Stock-Healthcare	1.34%	—	-3.68%
32	✓	Calpine CORP	Stock-Other	1.34%	—	+46.44%
33	MFC	Manulife Financial CORP	Stock-Financials	1.33%	—	+30.65%
34	T	At&t INC	Stock-Comm Services	1.32%	—	-4.66%
35	BA	Boeing Co/the	Stock-Industrials	1.32%	—	-29.13%
36	SLB	Slb LTD	Stock-Energy	1.30%	—	+0.12%
37	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.29%	—	+5.15%
38	XECEUR	Cimarex Energy Co	Stock-Other	1.27%	—	+48.86%
39	ORCL	Oracle CORP	Stock-Tech	1.27%	—	-2.68%
40	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.24%	—	-1.37%
41	BNS	Bank Of Nova Scotia	Stock-Financials	1.23%	—	+3.80%
42	TS	Tenaris Sa-adr	Stock-Other	1.23%	—	-1.68%
43	SWN1EUR	Southwestern Energy Co	Stock-Other	1.18%	—	-1.17%
44	WY	Weyerhaeuser Co	Stock-Real Estate	1.16%	—	+1.34%
45	NGG	National Grid plc	Stock-Utilities	1.16%	—	+0.61%
46	WU	Western Union Co	Stock-Financials	1.15%	—	-4.58%
47	WOO	Foot Locker INC	Stock-Other	1.14%	—	-2.36%
48	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.10%	—	+0.51%
49	PBA	Pembina Pipeline CORP	Stock-Energy	1.07%	—	-1.60%
50	MCK	Mckesson CORP	Stock-Healthcare	1.05%	—	—

1–50 of 118

Holding changes this quarter

Position changes disclosed by Granite Investment Advisors, LLC for the quarter ending 2016-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XECEUR	Cimarex Energy Co	+0.5%	+48.86%	Add
2	MET	Metlife INC	+0.5%	+11.56%	Add
3	GLW	Corning INC	+0.5%	+9.10%	Add
4	GILD	Gilead Sciences INC	+0.5%	+48.27%	Add
5	TIFEUR	Tiffany & Co	+0.4%	+45.85%	Add
6	MFC	Manulife Financial CORP	+0.4%	+30.65%	Add
7	AAPL	Apple INC	+0.3%	-3.18%	Trim
8	HUBB	Hubbell INC	+0.3%	+39.74%	Add
9	✓	Calpine CORP	+0.3%	+46.44%	Add
10	WOO	Foot Locker INC	+0.2%	-2.36%	Trim
11	AIG	American International Group	+0.2%	-3.51%	Trim
12	CAT	Caterpillar INC	+0.2%	-2.35%	Trim
13	GM	General Motors Co	+0.2%	-3.99%	Trim
14	MSFT	Microsoft CORP	+0.2%	-3.20%	Trim
15	BNS	Bank Of Nova Scotia	+0.2%	+3.80%	Add
16	WMT	Walmart INC	+0.2%	+6.27%	Add
17	RDS-A	Shell Plc-spon Adr-a	+0.1%	+27.48%	Add
18	C	Citigroup INC	+0.1%	-3.74%	Trim
19	CCL1EUR	Carnival CORP LTD	+0.1%	+0.51%	Add
20	DEO	Diageo Plc-sponsored Adr	+0.1%	+5.15%	Add
21	SWN1EUR	Southwestern Energy Co	+0.1%	-1.17%	Trim
22	WY	Weyerhaeuser Co	+0.1%	+1.34%	Add
23	ABT	Abbott Laboratories	+0.1%	+0.78%	Add
24	MRK	Merck & Co. INC.	+0.1%	-3.68%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.01%	Trim
26	UL	Unilever PLC	0%	-1.61%	Trim
27	UTXZ	United Tech CORP	0%	-3.56%	Trim
28	TJX	Tjx Companies INC	0%	-1.29%	Trim
29	WFC	Wells Fargo & Co	-0.1%	-0.42%	Trim
30	WHR	Whirlpool CORP	-0.1%	-3.60%	Trim
31	UNH	Unitedhealth Group INC	-0.1%	-5.07%	Trim
32	MAT	Mattel INC	-0.1%	-2.60%	Trim
33	ORCL	Oracle CORP	-0.1%	-2.68%	Trim
34	BCRUSD	Cr Bard INC	-0.1%	-3.27%	Trim
35	XOM	Exxon Mobil CORP	-0.1%	+0.15%	Add
36	T	At&t INC	-0.1%	-4.66%	Trim
37	AEP	American Electric Power Company, Inc.	-0.2%	-1.26%	Trim
38	YUSD	Alleghany CORP	-0.2%	-3.83%	Trim
39	KO	Coca-cola Co/the	-0.2%	-3.67%	Trim
40	GIS	General Mills INC	-0.2%	-2.75%	Trim
41	BA	Boeing Co/the	-0.5%	-29.13%	Trim
42	CMCSA	Comcast Corp-class A	-0.6%	-28.63%	Trim
43	JNJ	Johnson & Johnson	-0.7%	-16.15%	Trim
44	STRZ	Starz Entertainment Corp.	—	EXIT	Sold out
45	✓	China Mobile LTD Spn Adr	—	EXIT	Sold out
46	MCK	Mckesson CORP	—	NEW	New buy
47	GNTX	Gentex CORP	—	EXIT	Sold out
48	HUP	Huaneng Power Intl-spons Adr	—	EXIT	Sold out
49	AXP	American Express Co	—	EXIT	Sold out
50	WTRG	Essential Utilities, Inc.	—	EXIT	Sold out