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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.7M 4.1%
128,325
+9,095
+8% +$1.26M
AAPL icon
2
Apple
AAPL
$3.45T
$16.7M 3.86%
165,410
-24,200
-13% -$2.44M
AIG icon
3
American International
AIG
$45.1B
$16M 3.7%
295,595
-7,655
-3% -$414K
XOM icon
4
Exxon Mobil
XOM
$487B
$14.5M 3.35%
153,828
+3,560
+2% +$335K
MSFT icon
5
Microsoft
MSFT
$3.77T
$14.3M 3.31%
308,090
-11,280
-4% -$523K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$13.7M 3.16%
128,076
+655
+0.5% +$69.8K
GM icon
7
General Motors
GM
$55.8B
$13.4M 3.1%
418,609
-3,815
-0.9% -$122K
BAX icon
8
Baxter International
BAX
$12.7B
$12.9M 2.99%
180,030
+6,165
+4% +$442K
UNH icon
9
UnitedHealth
UNH
$281B
$12.9M 2.99%
149,725
-10,220
-6% -$881K
SNY icon
10
Sanofi
SNY
$121B
$12.9M 2.99%
228,652
-9,924
-4% -$560K
BA icon
11
Boeing
BA
$177B
$12.7M 2.95%
99,982
-3,750
-4% -$478K
BEN icon
12
Franklin Resources
BEN
$13.3B
$12M 2.78%
219,535
-9,165
-4% -$501K
CMCSA icon
13
Comcast
CMCSA
$125B
$11.9M 2.76%
221,995
-10,168
-4% -$547K
APA icon
14
APA Corp
APA
$8.31B
$11.6M 2.69%
123,994
-4,114
-3% -$386K
C icon
15
Citigroup
C
$178B
$11.5M 2.67%
222,810
-2,240
-1% -$116K
Y
16
DELISTED
Alleghany Corporation
Y
$11.1M 2.58%
26,615
-540
-2% -$226K
KO icon
17
Coca-Cola
KO
$297B
$11M 2.54%
257,245
+16,605
+7% +$708K
QCOM icon
18
Qualcomm
QCOM
$173B
$10.9M 2.53%
145,875
-335
-0.2% -$25K
UNT
19
DELISTED
UNIT Corporation
UNT
$10.8M 2.51%
184,810
-3,970
-2% -$233K
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.7M 2.48%
162,980
+2,180
+1% +$144K
UPL
21
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10.3M 2.38%
441,845
-8,160
-2% -$190K
WMT icon
22
Walmart
WMT
$774B
$9.79M 2.27%
127,970
-4,655
-4% -$356K
CPN
23
DELISTED
Calpine Corporation
CPN
$9.65M 2.24%
444,870
-3,170
-0.7% -$68.8K
STRZA
24
DELISTED
Starz - Series A
STRZA
$9.48M 2.19%
+286,525
New +$9.48M
UL icon
25
Unilever
UL
$155B
$9.46M 2.19%
225,735
+14,940
+7% +$626K
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