13F-HR filed by Blue Granite Capital, LLC
Blue Granite Capital, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-17, with 113 holding rows worth $154,577,000.
- Accession
- 0001650303-17-000007
- Filer
- CIK 1696548
- Filed
- 2017-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 113 entries on the cover page, a total value of $154,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,464,000 with VALUE read as thousands by filing date, 13F file number 028-17621. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 209,800 | $5,090,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 54,295 | $4,365,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 130,675 | $4,089,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 119,200 | $4,002,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 52,255 | $3,785,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,955 | $3,734,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,005 | $3,719,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 76,060 | $3,697,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,285 | $3,617,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,778 | $3,457,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 71,000 | $3,297,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,740 | $3,267,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 288,000 | $3,222,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 82,170 | $3,201,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,110 | $3,200,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 62,000 | $3,109,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,210 | $3,107,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 132,835 | $3,092,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 106,381 | $3,056,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,325 | $3,051,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 160,400 | $2,904,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,630 | $2,857,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 36,125 | $2,813,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 54,075 | $2,760,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,500 | $2,728,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 55,150 | $2,717,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 116,000 | $2,687,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 79,513 | $2,641,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 20,000 | $2,597,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,710 | $2,512,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,890 | $2,490,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 73,550 | $2,478,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,150 | $2,419,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 50,175 | $2,378,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,000 | $2,376,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,200 | $2,364,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 124,400 | $2,332,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,200 | $1,999,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,510 | $1,957,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,400 | $1,830,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 43,500 | $1,797,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,200 | $1,755,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47,680 | $1,651,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 77,000 | $1,570,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 67,000 | $1,552,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21,135 | $1,512,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,000 | $1,349,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,060 | $1,335,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,845 | $1,292,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,270 | $1,249,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,335 | $1,182,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,525 | $1,108,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $1,095,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,575 | $981,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,012 | $908,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,075 | $883,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,950 | $774,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 38,000 | $707,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,800 | $703,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,045 | $609,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,655 | $603,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,875 | $586,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 27,425 | $541,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,845 | $515,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,725 | $507,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 515 | $501,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,760 | $486,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,000 | $451,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,325 | $369,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,275 | $333,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,825 | $326,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,635 | $305,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,518 | $293,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,646 | $291,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,200 | $268,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,125 | $258,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,627 | $234,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,990 | $216,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,200 | $211,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 23,825 | $193,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,696 | $187,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,550 | $167,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,400 | $162,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,000 | $155,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,683 | $144,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,234 | $137,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,510 | $125,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 819 | $101,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 843 | $100,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 825 | $98,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 3,137 | $89,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 800 | $85,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,053 | $44,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 800 | $43,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 500 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,500 | $37,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $28,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 250 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 150 | $25,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 150 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 125 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 150 | $18,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 150 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 125 | $16,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 150 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 88 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 50 | $5,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4 | $4,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50 | $3,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 500 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXCO RESOURCES INC | 269279501 | COM NEW | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650303-17-000007 | this filing | 2017-07-17 | acceptance time not in the bulk data set |