Granite Investment Advisors, LLC — 2017-09-30 13F Holdings

Name: Granite Investment Advisors, LLC — 13F Holdings, 2017-09-30
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	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.47%	—	-0.66%
2	UL	Unilever PLC	Stock-Consumer Staples	3.25%	—	-3.52%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.11%	—	-2.88%
4	ABT	Abbott Laboratories	Stock-Healthcare	3.09%	—	-3.10%
5	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.85%	—	-1.09%
6	DANOY	Danone-spons Adr	Stock-Other	2.84%	—	-1.59%
7	AAPL	Apple INC	Stock-Tech	2.64%	—	-1.32%
8	WMT	Walmart INC	Stock-Consumer Staples	2.55%	—	-2.90%
9	C	Citigroup INC	Stock-Financials	2.44%	—	+1.45%
10	MET	Metlife INC	Stock-Financials	2.31%	—	-2.87%
11	✓	Agrium INC	Stock-Other	2.26%	—	-2.56%
12	ORCL	Oracle CORP	Stock-Tech	2.22%	—	+1.48%
13	MRK	Merck & Co. INC.	Stock-Healthcare	2.09%	—	-1.39%
14	T	At&t INC	Stock-Comm Services	2.08%	—	-2.05%
15	YUSD	Alleghany CORP	Stock-Other	2.05%	—	-1.61%
16	MSFT	Microsoft CORP	Stock-Tech	1.91%	—	-0.23%
17	CVS	Cvs Health CORP	Stock-Healthcare	1.90%	—	-1.80%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.83%	—	-2.56%
19	UTXZ	United Tech CORP	Stock-Other	1.64%	—	-1.44%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.64%	—	-3.28%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.62%	—	-2.39%
22	SKT	Tanger INC	Stock-Real Estate	1.60%	—	—
23	HON	Honeywell International INC	Stock-Industrials	1.57%	—	-1.94%
24	GM	General Motors Co	Stock-Consumer Disc	1.53%	—	-30.89%
25	MFC	Manulife Financial CORP	Stock-Financials	1.47%	—	-3.88%
26	MCK	Mckesson CORP	Stock-Healthcare	1.36%	—	-1.53%
27	GILD	Gilead Sciences INC	Stock-Healthcare	1.34%	—	+0.18%
28	BA	Boeing Co/the	Stock-Industrials	1.33%	—	-38.80%
29	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.32%	—	-1.48%
30	✓	Granite Value Fund	Stock-Other	1.30%	—	+0.08%
31	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.23%	—	+1.32%
32	TJX	Tjx Companies INC	Stock-Consumer Disc	1.21%	—	-1.48%
33	✓	Calpine CORP	Stock-Other	1.19%	—	-4.00%
34	BNS	Bank Of Nova Scotia	Stock-Financials	1.17%	—	-3.75%
35	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.16%	—	-3.51%
36	BCRUSD	Cr Bard INC	Stock-Other	1.15%	—	-4.47%
37	TS	Tenaris Sa-adr	Stock-Other	1.15%	—	-1.69%
38	✓	TELUS Corp	Stock-Other	1.14%	—	-4.30%
39	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.08%	—	-3.61%
40	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.08%	—	-4.31%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	1.07%	—	+0.07%
42	SLB	Slb LTD	Stock-Energy	1.06%	—	-0.40%
43	BHF	Brighthouse Financial INC	Stock-Financials	1.05%	—	—
44	XECEUR	Cimarex Energy Co	Stock-Other	0.99%	—	+0.33%
45	RIG	Transocean Ltd.	Stock-Energy	0.98%	—	+0.61%
46	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.97%	—	-1.08%
47	PBA	Pembina Pipeline CORP	Stock-Energy	0.95%	—	-5.19%
48	VIAB	Viacom Inc-class B	Stock-Other	0.94%	—	+2.91%
49	TIFEUR	Tiffany & Co	Stock-Other	0.92%	—	-3.56%
50	AIG	American International Group	Stock-Financials	0.91%	—	-2.25%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Granite Investment Advisors, LLC for the quarter ending 2017-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	R6C2	Royal Dutch Shell-spon Adr-b	+0.3%	-1.09%	Trim
2	C	Citigroup INC	+0.2%	+1.45%	Add
3	RIG	Transocean Ltd.	+0.2%	+0.61%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-0.66%	Trim
5	XECEUR	Cimarex Energy Co	+0.1%	+0.33%	Add
6	GILD	Gilead Sciences INC	+0.1%	+0.18%	Add
7	T	At&t INC	+0.1%	-2.05%	Trim
8	VFH	Vanguard Financials ETF	+0.1%	+28.05%	Add
9	✓	Agrium INC	+0.1%	-2.56%	Trim
10	DANOY	Danone-spons Adr	+0.1%	-1.59%	Trim
11	DEO	Diageo Plc-sponsored Adr	+0.1%	-3.51%	Trim
12	TJX	Tjx Companies INC	+0.1%	-1.48%	Trim
13	ABT	Abbott Laboratories	+0.1%	-3.10%	Trim
14	RDS-A	Shell Plc-spon Adr-a	0%	-5.47%	Trim
15	✓	Select Sector Spdr Tr	0%	+15.27%	Add
16	UL	Unilever PLC	0%	-3.52%	Trim
17	PBA	Pembina Pipeline CORP	0%	-5.19%	Trim
18	WY	Weyerhaeuser Co	0%	-3.85%	Trim
19	✓	TELUS Corp	-0.1%	-4.30%	Trim
20	WHR	Whirlpool CORP	-0.1%	-1.28%	Trim
21	BCRUSD	Cr Bard INC	-0.1%	-4.47%	Trim
22	CCL1EUR	Carnival CORP LTD	-0.1%	-1.48%	Trim
23	HUBB	Hubbell INC	-0.1%	-4.12%	Trim
24	TIFEUR	Tiffany & Co	-0.1%	-3.56%	Trim
25	NSRGY	Nestle Sa-spons Adr	-0.1%	-4.31%	Trim
26	AIG	American International Group	-0.1%	-2.25%	Trim
27	ORCL	Oracle CORP	-0.1%	+1.48%	Add
28	CMCSA	Comcast Corp-class A	-0.1%	-2.39%	Trim
29	WMT	Walmart INC	-0.1%	-2.90%	Trim
30	UTXZ	United Tech CORP	-0.1%	-1.44%	Trim
31	MFC	Manulife Financial CORP	-0.1%	-3.88%	Trim
32	JNJ	Johnson & Johnson	-0.1%	-2.88%	Trim
33	MCK	Mckesson CORP	-0.2%	-1.53%	Trim
34	AEP	American Electric Power Company, Inc.	-0.2%	-2.56%	Trim
35	TS	Tenaris Sa-adr	-0.2%	-1.69%	Trim
36	VIAB	Viacom Inc-class B	-0.2%	+2.91%	Add
37	MET	Metlife INC	-0.2%	-2.87%	Trim
38	YUSD	Alleghany CORP	-0.3%	-1.61%	Trim
39	GM	General Motors Co	-0.4%	-30.89%	Trim
40	BA	Boeing Co/the	-0.5%	-38.80%	Trim
41	SKT	Tanger INC	—	NEW	New buy
42	BHF	Brighthouse Financial INC	—	NEW	New buy
43	MAT	Mattel INC	—	EXIT	Sold out
44	✓	Banco Latinoamericano De Comer	—	EXIT	Sold out
45	DD	DuPont de Nemours, Inc.	—	NEW	New buy
46	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
47	✓	Select Sector Spdr Tr	—	EXIT	Sold out
48	PEG	Public Service Enterprise Gp	—	NEW	New buy
49	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
50	BMY	Bristol-myers Squibb Co	—	NEW	New buy