GIA

Granite Investment Advisors Portfolio holdings

AUM $618M
This Quarter Return
-1.19%
1 Year Return
+31.32%
3 Year Return
+55.57%
5 Year Return
+99.48%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
-$10.6M
Cap. Flow %
-2.45%
Top 10 Hldgs %
33.54%
Holding
105
New
4
Increased
19
Reduced
33
Closed
5

Top Buys

1
STRZA
Starz - Series A
STRZA
$9.48M
2
WHR icon
Whirlpool
WHR
$9.24M
3
BCR
CR Bard Inc.
BCR
$9.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.26M
5
WPC icon
W.P. Carey
WPC
$915K

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$13.8M
2
KMT icon
Kennametal
KMT
$12M
3
AAPL icon
Apple
AAPL
$2.44M
4
UNH icon
UnitedHealth
UNH
$881K
5
SNY icon
Sanofi
SNY
$560K

Sector Composition

1 Financials 22.31%
2 Healthcare 12.52%
3 Energy 11.25%
4 Technology 10.44%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$706K 0.16%
6,455
+1,005
+18% +$110K
CSCO icon
52
Cisco
CSCO
$268B
$660K 0.15%
26,215
-10,550
-29% -$266K
PG icon
53
Procter & Gamble
PG
$370B
$657K 0.15%
7,850
– –
LMT icon
54
Lockheed Martin
LMT
$106B
$640K 0.15%
3,500
-2,040
-37% -$373K
CVX icon
55
Chevron
CVX
$326B
$609K 0.14%
5,105
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.3B
$598K 0.14%
9,330
– –
MCD icon
57
McDonald's
MCD
$225B
$582K 0.13%
6,135
-750
-11% -$71.1K
EMR icon
58
Emerson Electric
EMR
$73.9B
$532K 0.12%
8,496
– –
CAT icon
59
Caterpillar
CAT
$195B
$520K 0.12%
5,250
– –
DIS icon
60
Walt Disney
DIS
$213B
$516K 0.12%
5,800
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$66.6B
$512K 0.12%
4,680
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$487K 0.11%
11,675
+1,600
+16% +$66.7K
VZ icon
63
Verizon
VZ
$185B
$473K 0.11%
9,466
– –
HUM icon
64
Humana
HUM
$37.3B
$461K 0.11%
3,540
– –
BIIB icon
65
Biogen
BIIB
$20.5B
$444K 0.1%
1,342
-208
-13% -$68.8K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
$432K 0.1%
10,861
– –
GS icon
67
Goldman Sachs
GS
$221B
$418K 0.1%
2,275
– –
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$653B
$379K 0.09%
1,922
– –
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$20B
$379K 0.09%
3,150
+700
+29% +$84.2K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$26.5B
$342K 0.08%
6,200
– –
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$341K 0.08%
2,885
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$330K 0.08%
4,336
-450
-9% -$34.2K
VFH icon
73
Vanguard Financials ETF
VFH
$12.9B
$329K 0.08%
7,095
+695
+11% +$32.2K
ACN icon
74
Accenture
ACN
$160B
$317K 0.07%
3,900
– –
KMP
75
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$317K 0.07%
3,400
– –
1 2
3
4