Granite Investment Advisors, LLC — 2016-12-31 13F Holdings

Name: Granite Investment Advisors, LLC — 13F Holdings, 2016-12-31
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	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.39%	—	-3.29%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.36%	—	-3.64%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.88%	—	-2.24%
4	MET	Metlife INC	Stock-Financials	2.84%	—	-2.38%
5	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.75%	—	-2.73%
6	UL	Unilever PLC	Stock-Consumer Staples	2.62%	—	-1.80%
7	YUSD	Alleghany CORP	Stock-Other	2.51%	—	-3.09%
8	✓	Agrium INC	Stock-Other	2.44%	—	-1.88%
9	AIG	American International Group	Stock-Financials	2.41%	—	-4.02%
10	WMT	Walmart INC	Stock-Consumer Staples	2.27%	—	-2.19%
11	GLW	Corning INC	Stock-Tech	2.25%	—	-3.08%
12	AAPL	Apple INC	Stock-Tech	2.19%	—	-2.60%
13	XOM	Exxon Mobil CORP	Stock-Energy	2.17%	—	-3.45%
14	C	Citigroup INC	Stock-Financials	2.11%	—	-1.90%
15	GM	General Motors Co	Stock-Consumer Disc	2.10%	—	-3.51%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.79%	—	-2.76%
17	MSFT	Microsoft CORP	Stock-Tech	1.73%	—	-4.09%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.70%	—	-1.91%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.62%	—	-3.65%
20	MFC	Manulife Financial CORP	Stock-Financials	1.62%	—	-2.94%
21	BA	Boeing Co/the	Stock-Industrials	1.53%	—	-1.91%
22	UTXZ	United Tech CORP	Stock-Other	1.52%	—	-2.61%
23	TS	Tenaris Sa-adr	Stock-Other	1.51%	—	-1.90%
24	GIS	General Mills INC	Stock-Consumer Staples	1.50%	—	-2.88%
25	ORCL	Oracle CORP	Stock-Tech	1.47%	—	+18.20%
26	✓	Granite Value Fund	Stock-Other	1.41%	—	+3.02%
27	HON	Honeywell International INC	Stock-Industrials	1.38%	—	-2.13%
28	TJX	Tjx Companies INC	Stock-Consumer Disc	1.37%	—	-0.87%
29	T	At&t INC	Stock-Comm Services	1.37%	—	-1.01%
30	SLB	Slb LTD	Stock-Energy	1.36%	—	-1.56%
31	SWN1EUR	Southwestern Energy Co	Stock-Other	1.36%	—	+47.98%
32	BCRUSD	Cr Bard INC	Stock-Other	1.34%	—	-1.18%
33	MAT	Mattel INC	Stock-Consumer Disc	1.34%	—	-3.24%
34	✓	TELUS Corp	Stock-Other	1.30%	—	-2.95%
35	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.28%	—	-3.45%
36	XECEUR	Cimarex Energy Co	Stock-Other	1.26%	—	-1.84%
37	BNS	Bank Of Nova Scotia	Stock-Financials	1.25%	—	-2.78%
38	MRK	Merck & Co. INC.	Stock-Healthcare	1.24%	—	-2.02%
39	MCK	Mckesson CORP	Stock-Healthcare	1.24%	—	+40.03%
40	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.19%	—	-3.86%
41	WU	Western Union Co	Stock-Financials	1.17%	—	-1.56%
42	GILD	Gilead Sciences INC	Stock-Healthcare	1.16%	—	-14.84%
43	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.14%	—	-2.73%
44	CAT	Caterpillar INC	Stock-Industrials	1.13%	—	-21.34%
45	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.12%	—	-2.03%
46	PBA	Pembina Pipeline CORP	Stock-Energy	1.06%	—	-3.81%
47	✓	Calpine CORP	Stock-Other	1.05%	—	-12.61%
48	UPS	United Parcel Service-cl B	Stock-Industrials	1.04%	—	-1.05%
49	WY	Weyerhaeuser Co	Stock-Real Estate	1.04%	—	-4.76%
50	DANOY	Danone-spons Adr	Stock-Other	1.01%	—	—

1–50 of 119

Holding changes this quarter

Position changes disclosed by Granite Investment Advisors, LLC for the quarter ending 2016-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MET	Metlife INC	+0.4%	-2.38%	Trim
2	C	Citigroup INC	+0.4%	-1.90%	Trim
3	MFC	Manulife Financial CORP	+0.3%	-2.94%	Trim
4	TS	Tenaris Sa-adr	+0.3%	-1.90%	Trim
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-3.29%	Trim
6	YUSD	Alleghany CORP	+0.3%	-3.09%	Trim
7	BA	Boeing Co/the	+0.2%	-1.91%	Trim
8	ORCL	Oracle CORP	+0.2%	+18.20%	Add
9	✓	Agrium INC	+0.2%	-1.88%	Trim
10	MCK	Mckesson CORP	+0.2%	+40.03%	Add
11	SWN1EUR	Southwestern Energy Co	+0.2%	+47.98%	Add
12	UNH	Unitedhealth Group INC	+0.2%	-1.91%	Trim
13	R6C2	Royal Dutch Shell-spon Adr-b	+0.2%	-2.73%	Trim
14	AIG	American International Group	+0.1%	-4.02%	Trim
15	FLOT	Ishares Floating Rate Bond E	+0.1%	+14.50%	Add
16	AEP	American Electric Power Company, Inc.	+0.1%	-2.24%	Trim
17	GM	General Motors Co	+0.1%	-3.51%	Trim
18	RDS-A	Shell Plc-spon Adr-a	+0.1%	-0.50%	Trim
19	WHR	Whirlpool CORP	+0.1%	-3.63%	Trim
20	VFH	Vanguard Financials ETF	+0.1%	+46.79%	Add
21	UTXZ	United Tech CORP	+0.1%	-2.61%	Trim
22	SLB	Slb LTD	+0.1%	-1.56%	Trim
23	✓	TELUS Corp	-0.1%	-2.95%	Trim
24	BABA	Alibaba Group Holding-sp Adr	-0.1%	-14.94%	Trim
25	ABT	Abbott Laboratories	-0.1%	-1.33%	Trim
26	UNUSD	Unilever N V -ny Shares	-0.1%	-10.94%	Trim
27	MRK	Merck & Co. INC.	-0.1%	-2.02%	Trim
28	GIS	General Mills INC	-0.1%	-2.88%	Trim
29	KO	Coca-cola Co/the	-0.1%	-2.76%	Trim
30	SGOL	abrdn Physical Gold Shares ETF	-0.1%	-5.87%	Trim
31	WY	Weyerhaeuser Co	-0.1%	-4.76%	Trim
32	WMT	Walmart INC	-0.2%	-2.19%	Trim
33	DEO	Diageo Plc-sponsored Adr	-0.2%	-2.03%	Trim
34	MAT	Mattel INC	-0.2%	-3.24%	Trim
35	NSRGY	Nestle Sa-spons Adr	-0.2%	-3.86%	Trim
36	JNJ	Johnson & Johnson	-0.2%	-3.64%	Trim
37	NGG	National Grid plc	-0.2%	-2.83%	Trim
38	CAT	Caterpillar INC	-0.3%	-21.34%	Trim
39	✓	Calpine CORP	-0.3%	-12.61%	Trim
40	GILD	Gilead Sciences INC	-0.4%	-14.84%	Trim
41	UL	Unilever PLC	-0.5%	-1.80%	Trim
42	WOO	Foot Locker INC	—	EXIT	Sold out
43	WFC	Wells Fargo & Co	—	EXIT	Sold out
44	DANOY	Danone-spons Adr	—	NEW	New buy
45	✓	Select Sector Spdr Tr	—	NEW	New buy
46	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
47	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
48	✓	Sector Spdr Tr Shs Ben Int Ind	—	NEW	New buy
49	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
50	✓	The Goldman Sachs Group, Inc.	—	NEW	New buy