Granite Investment Advisors, LLC — 2017-06-30 13F Holdings

Name: Granite Investment Advisors, LLC — 13F Holdings, 2017-06-30
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	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.29%	—	-7.33%
2	UL	Unilever PLC	Stock-Consumer Staples	3.29%	—	-7.32%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.25%	—	-6.66%
4	ABT	Abbott Laboratories	Stock-Healthcare	3.04%	—	-6.28%
5	DANOY	Danone-spons Adr	Stock-Other	2.76%	—	-6.42%
6	AAPL	Apple INC	Stock-Tech	2.65%	—	-8.83%
7	WMT	Walmart INC	Stock-Consumer Staples	2.64%	—	-6.62%
8	MET	Metlife INC	Stock-Financials	2.55%	—	-7.01%
9	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.55%	—	-4.90%
10	YUSD	Alleghany CORP	Stock-Other	2.36%	—	-8.17%
11	ORCL	Oracle CORP	Stock-Tech	2.31%	—	+17.86%
12	C	Citigroup INC	Stock-Financials	2.25%	—	-8.07%
13	✓	Agrium INC	Stock-Other	2.16%	—	-6.20%
14	MRK	Merck & Co. INC.	Stock-Healthcare	2.06%	—	-3.14%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.98%	—	-9.33%
16	T	At&t INC	Stock-Comm Services	1.96%	—	-4.15%
17	GM	General Motors Co	Stock-Consumer Disc	1.95%	—	-9.22%
18	MSFT	Microsoft CORP	Stock-Tech	1.90%	—	-7.64%
19	CVS	Cvs Health CORP	Stock-Healthcare	1.88%	—	—
20	BA	Boeing Co/the	Stock-Industrials	1.82%	—	-9.05%
21	UTXZ	United Tech CORP	Stock-Other	1.73%	—	-5.64%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.71%	—	-8.20%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.66%	—	-6.47%
24	MFC	Manulife Financial CORP	Stock-Financials	1.56%	—	-4.40%
25	HON	Honeywell International INC	Stock-Industrials	1.55%	—	-7.22%
26	MCK	Mckesson CORP	Stock-Healthcare	1.51%	—	-4.65%
27	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.39%	—	-9.01%
28	TS	Tenaris Sa-adr	Stock-Other	1.32%	—	-7.62%
29	✓	Granite Value Fund	Stock-Other	1.27%	—	-5.35%
30	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.23%	—	-6.67%
31	GILD	Gilead Sciences INC	Stock-Healthcare	1.22%	—	-2.09%
32	BCRUSD	Cr Bard INC	Stock-Other	1.21%	—	-37.87%
33	✓	TELUS Corp	Stock-Other	1.19%	—	-4.65%
34	BNS	Bank Of Nova Scotia	Stock-Financials	1.18%	—	-3.54%
35	✓	Calpine CORP	Stock-Other	1.18%	—	-11.07%
36	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.16%	—	-6.05%
37	VIAB	Viacom Inc-class B	Stock-Other	1.15%	—	+59.42%
38	TJX	Tjx Companies INC	Stock-Consumer Disc	1.14%	—	-8.10%
39	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.09%	—	-4.17%
40	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.05%	—	-4.80%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	1.04%	—	-7.51%
42	SLB	Slb LTD	Stock-Energy	1.02%	—	-7.29%
43	PBA	Pembina Pipeline CORP	Stock-Energy	0.99%	—	-4.13%
44	AIG	American International Group	Stock-Financials	0.99%	—	-8.48%
45	TIFEUR	Tiffany & Co	Stock-Other	0.99%	—	-4.39%
46	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.98%	—	-0.74%
47	WHR	Whirlpool CORP	Stock-Consumer Disc	0.95%	—	-8.59%
48	MAT	Mattel INC	Stock-Consumer Disc	0.95%	—	-7.80%
49	WY	Weyerhaeuser Co	Stock-Real Estate	0.94%	—	-4.37%
50	HUBB	Hubbell INC	Stock-Industrials	0.88%	—	-4.47%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Granite Investment Advisors, LLC for the quarter ending 2017-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ORCL	Oracle CORP	+0.6%	+17.86%	Add
2	ABT	Abbott Laboratories	+0.3%	-6.28%	Trim
3	UL	Unilever PLC	+0.3%	-7.32%	Trim
4	VIAB	Viacom Inc-class B	+0.2%	+59.42%	Add
5	RIG	Transocean Ltd.	+0.2%	+84.16%	Add
6	MFC	Manulife Financial CORP	+0.2%	-4.40%	Trim
7	BA	Boeing Co/the	+0.2%	-9.05%	Trim
8	ALX	Alexander's INC	+0.2%	+37.22%	Add
9	✓	Calpine CORP	+0.2%	-11.07%	Trim
10	C	Citigroup INC	+0.2%	-8.07%	Trim
11	MCK	Mckesson CORP	+0.1%	-4.65%	Trim
12	DANOY	Danone-spons Adr	+0.1%	-6.42%	Trim
13	VNO	Vornado Realty Trust	+0.1%	+105.80%	Add
14	MSFT	Microsoft CORP	+0.1%	-7.64%	Trim
15	BNY	Bank Of New York Mellon CORP	+0.1%	-6.67%	Trim
16	GILD	Gilead Sciences INC	+0.1%	-2.09%	Trim
17	UNH	Unitedhealth Group INC	+0.1%	-7.51%	Trim
18	✓	TELUS Corp	+0.1%	-4.65%	Trim
19	NSRGY	Nestle Sa-spons Adr	+0.1%	-6.05%	Trim
20	BABA	Alibaba Group Holding-sp Adr	+0.1%	-9.57%	Trim
21	CMCSA	Comcast Corp-class A	0%	-8.20%	Trim
22	AAPL	Apple INC	0%	-8.83%	Trim
23	TTEN	Totalenergies Se -spon Adr	0%	-4.80%	Trim
24	✓	Banco Latinoamericano De Comer	0%	-5.13%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-7.33%	Trim
26	MRK	Merck & Co. INC.	-0.1%	-3.14%	Trim
27	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-4.90%	Trim
28	YUSD	Alleghany CORP	-0.1%	-8.17%	Trim
29	XOM	Exxon Mobil CORP	-0.1%	-6.47%	Trim
30	GM	General Motors Co	-0.2%	-9.22%	Trim
31	TS	Tenaris Sa-adr	-0.2%	-7.62%	Trim
32	SLB	Slb LTD	-0.2%	-7.29%	Trim
33	XECEUR	Cimarex Energy Co	-0.3%	-7.12%	Trim
34	BCRUSD	Cr Bard INC	-0.3%	-37.87%	Trim
35	TJX	Tjx Companies INC	-0.3%	-8.10%	Trim
36	MAT	Mattel INC	-0.3%	-7.80%	Trim
37	T	At&t INC	-0.3%	-4.15%	Trim
38	SWN1EUR	Southwestern Energy Co	-0.3%	-9.28%	Trim
39	KO	Coca-cola Co/the	-0.4%	-39.27%	Trim
40	AEP	American Electric Power Company, Inc.	-0.5%	-9.33%	Trim
41	GIS	General Mills INC	-0.7%	-93.57%	Trim
42	CVS	Cvs Health CORP	—	NEW	New buy
43	WU	Western Union Co	—	EXIT	Sold out
44	NGG	National Grid plc	—	EXIT	Sold out
45	NGG	National Grid Plc-sp Adr	—	NEW	New buy
46	RERCX	Eupac Fund-r-3	—	EXIT	Sold out
47	JBGS	Jbg Smith Properties	—	NEW	New buy
48	PM	Philip Morris International	—	NEW	New buy
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
50	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out