13F-HR filed by Granite Investment Advisors, LLC
Granite Investment Advisors, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-01, with 122 holding rows worth $512,910,000 by the sum of the rows.
- Accession
- 0001464586-16-000010
- Filer
- CIK 1464586
- Filed
- 2016-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 123 entries on the cover page, a total value of $461,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,910,000 with VALUE read as thousands by filing date, 13F file number 028-13546. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $461,379,000, 10% less than the sum of the rows, $512,910,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 215,799 | $20,145,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 249,408 | $18,544,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 116,512 | $15,193,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 363,735 | $14,833,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 282,348 | $13,313,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 215,410 | $12,240,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 107,518 | $11,859,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 261,868 | $11,590,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 24,039 | $11,253,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 192,629 | $10,957,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 351,267 | $10,545,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 55,165 | $10,278,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 78,037 | $10,219,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 201,850 | $10,014,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 244,420 | $9,806,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 254,625 | $9,508,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 163,242 | $9,163,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 489,021 | $8,978,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 116,275 | $8,749,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 115,903 | $8,592,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 270,639 | $8,536,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 483,110 | $8,271,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 143,570 | $8,186,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 166,636 | $7,450,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 63,212 | $7,333,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 287,560 | $7,252,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 111,558 | $7,233,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 80,975 | $7,206,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 102,776 | $7,156,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 215,818 | $7,031,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 47,570 | $7,005,000 | thousands by filing date | |
| Granite Value Fund | 92046L783 | Funds | 573,588 | $6,940,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 63,080 | $6,849,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 113,902 | $6,777,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 67,575 | $6,635,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 424,465 | $6,571,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 90,788 | $6,534,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 151,826 | $6,422,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 173,680 | $6,273,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 131,073 | $6,212,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,480 | $6,067,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,348,244 | $6,067,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 63,835 | $6,045,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 55,575 | $5,990,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 391,073 | $5,710,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 114,410 | $5,651,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 264,055 | $5,561,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 136,994 | $5,413,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 117,110 | $5,162,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 211,669 | $5,082,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 160,855 | $5,069,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 318,200 | $4,932,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 112,521 | $4,526,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 100,067 | $3,919,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 165,880 | $3,840,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 287,911 | $3,654,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 70,040 | $3,534,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 39,881 | $3,388,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 70,219 | $3,385,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 30,940 | $3,171,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 403,640 | $2,579,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 51,985 | $2,515,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 61,835 | $2,486,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,400 | $2,020,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 19,272 | $1,725,000 | thousands by filing date | |
| American Europacific Growth R3 | 298706854 | Funds | 37,442 | $1,665,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,780 | $1,554,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 133,775 | $1,506,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,310 | $1,011,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,795 | $985,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,390 | $967,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,500 | $949,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 28,055 | $921,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,913 | $876,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,342 | $832,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,484 | $777,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,030 | $736,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,786 | $719,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,913 | $681,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,550 | $655,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,050 | $632,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,480 | $601,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,750 | $558,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,441 | $543,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,750 | $492,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,360 | $476,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,500 | $460,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,701 | $422,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,861 | $387,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,175 | $374,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,695 | $370,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,530 | $348,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,050 | $330,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,100 | $321,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,475 | $318,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,755 | $313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,615 | $313,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,500 | $309,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,385 | $277,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,415 | $274,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,000 | $270,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,550 | $269,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,545 | $263,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,341 | $262,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,650 | $260,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,880 | $257,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,510 | $257,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,200 | $255,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,834 | $254,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,322 | $253,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,700 | $252,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,900 | $248,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,225 | $234,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,475 | $233,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,186 | $221,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 8,000 | $219,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,298 | $209,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,800 | $207,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 41,300 | $173,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 28,900 | $129,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 14,000 | $91,000 | thousands by filing date | |
| IR BioSciences Holdings, Inc. | 46264M303 | Common Stock | 71,468 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001464586-16-000010 | this filing | 2016-02-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001464586-16-000011 | base | 2016-02-01 | acceptance time not in the bulk data set |