0001464586-12-000005.txt : 20120803 0001464586-12-000005.hdr.sgml : 20120803 20120803112321 ACCESSION NUMBER: 0001464586-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120803 DATE AS OF CHANGE: 20120803 EFFECTIVENESS DATE: 20120803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Granite Investment Advisors, Inc. CENTRAL INDEX KEY: 0001464586 IRS NUMBER: 264203423 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13546 FILM NUMBER: 121005741 BUSINESS ADDRESS: STREET 1: 11 SOUTH MAIN STREET STREET 2: SUITE 501 CITY: CONCORD STATE: NH ZIP: 03301 BUSINESS PHONE: 603-226-6600 MAIL ADDRESS: STREET 1: 11 SOUTH MAIN STREET STREET 2: SUITE 501 CITY: CONCORD STATE: NH ZIP: 03301 13F-HR 1 inftable.txt Q2 12 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co. Common Stock 88579Y101 577 6441 SH SOLE 6441 AFLAC Common Stock 001055102 7980 187370 SH SOLE 187370 AT&T Corp. Common Stock 00206R102 381 10695 SH SOLE 10695 Abbott Labs Common Stock 002824100 13122 203536 SH SOLE 203536 Accenture PLC - Cl.A Common Stock G1151C101 9361 155775 SH SOLE 155775 Alexanders, Inc. Common Stock 014752109 431 1000 SH SOLE 1000 Ameresco Inc Class A Common Stock 02361E108 549 46000 SH SOLE 46000 American Express Common Stock 025816109 11355 195075 SH SOLE 195075 Apache Corp. Common Stock 037411105 7825 89035 SH SOLE 89035 Apple Inc. Common Stock 037833100 15064 25794 SH SOLE 25794 Automatic Data Processing Common Stock 053015103 237 4250 SH SOLE 4250 Berkshire Hathaway Cl. B Common Stock 084670702 17027 204333 SH SOLE 204333 Biogen Idec Inc. Common Stock 09062X103 201 1391 SH SOLE 1391 Boeing Co. Common Stock 097023105 11057 148820 SH SOLE 148820 Broadcast International Inc. Common Stock 11131M100 5 21640 SH SOLE 21640 Calpine Corporation Common Stock 131347304 8601 520960 SH SOLE 520960 Chevron Corp. Common Stock 166764100 321 3040 SH SOLE 3040 Cisco Systems Inc. Common Stock 17275R102 10402 605803 SH SOLE 605803 Coca-Cola Common Stock 191216100 11581 148115 SH SOLE 148115 Colgate Palmolive Common Stock 194162103 307 2950 SH SOLE 2950 Comcast Corp Class A spl Common Stock 20030N200 202 6445 SH SOLE 6445 Comcast Corporation Class A Common Stock 20030N101 13050 408203 SH SOLE 408203 Disney, Walt & Co. Common Stock 254687106 342 7051 SH SOLE 7051 E.I. DuPont Common Stock 263534109 263 5192 SH SOLE 5192 Emerson Electric Common Stock 291011104 1121 24075 SH SOLE 24075 Exxon Mobil Corp. Common Stock 30231G102 18146 212064 SH SOLE 212064 Ford Motor Common Stock 345370860 101 10543 SH SOLE 10543 Freeport McMoran Copper & Gold Common Stock 35671D857 6968 204524 SH SOLE 204524 General Electric Common Stock 369604103 16265 780480 SH SOLE 780480 General Motors Common Stock 37045V100 8971 454930 SH SOLE 454930 Goldman Sachs Group Common Stock 38141G104 8804 91845 SH SOLE 91845 Heinz Common Stock 423074103 239 4400 SH SOLE 4400 Hewlett Packard Common Stock 428236103 8084 402000 SH SOLE 402000 IBM Common Stock 459200101 12052 61624 SH SOLE 61624 IR BioSciences Holdings, Inc. Common Stock 46264M303 0 71468 SH SOLE 71468 Intel Corp Common Stock 458140100 222 8345 SH SOLE 8345 JPMorgan Chase & Co. Common Stock 46625H100 6404 179224 SH SOLE 179224 Johnson & Johnson Common Stock 478160104 12710 188135 SH SOLE 188135 Kraft Foods Inc. Cl A Common Stock 50075N104 432 11198 SH SOLE 11198 Lockheed-Martin Common Stock 539830109 7003 80423 SH SOLE 80423 McDonalds Corp. Common Stock 580135101 954 10779 SH SOLE 10779 Merck Common Stock 58933Y105 229 5480 SH SOLE 5480 Microsoft Corp Common Stock 594918104 12205 398989 SH SOLE 398989 Noble Energy, Inc. Common Stock 655044105 1342 15820 SH SOLE 15820 Oracle Corp. Common Stock 68389X105 1466 49370 SH SOLE 49370 Pfizer Inc. Common Stock 717081103 237 10310 SH SOLE 10310 Philip Morris Intl. Common Stock 718172109 301 3450 SH SOLE 3450 Proctor & Gamble Common Stock 742718109 729 11900 SH SOLE 11900 QEP Resources Inc. Common Stock 74733V100 8285 276455 SH SOLE 276455 Royal Dutch Shell PLC-AD Common Stock 780259206 10469 155262 SH SOLE 155262 Sanofi-Aventis-ADR Common Stock 80105N105 11642 308145 SH SOLE 308145 Sprint Nextel Common Stock 852061100 5823 1786240 SH SOLE 1786240 Staples, Inc. Common Stock 855030102 8798 674155 SH SOLE 674155 TRW Automotive Holdings Corp. Common Stock 87264S106 9078 246940 SH SOLE 246940 Ultra Petroleum Corp. Common Stock 903914109 11501 498520 SH SOLE 498520 Unilever ADR Common Stock 904767704 8515 252455 SH SOLE 252455 Unilever NV Common Stock 904784709 2627 78775 SH SOLE 78775 Unit Corporation Common Stock 909218109 7831 212285 SH SOLE 212285 United Technologies Common Stock 913017109 298 3950 SH SOLE 3950 UnitedHealth Group Inc. Common Stock 91324P102 12668 216547 SH SOLE 216547 Vornado REIT Common Stock 929042109 252 3000 SH SOLE 3000 W.P. Carey & Co. LLC Common Stock 92930Y107 244 5303 SH SOLE 5303 Wal Mart Stores Inc. Common Stock 931142103 11646 167035 SH SOLE 167035 Western Union Common Stock 959802109 10245 608375 SH SOLE 608375 Ishares Russell 2000 464287655 434 5450 SH SOLE 5450 Midcap SPDR Trust Ser 1 - S&P 78467Y107 680 3968 SH SOLE 3968 Sector SPDR Fincl Select Share 81369Y605 154 10505 SH SOLE 10505 Vanguard Financials ETF 92204A405 246 7910 SH SOLE 7910 Vanguard Small-Cap Growth ETF 922908595 507 6050 SH SOLE 6050 Vanguard Total Stock Market ET 922908769 782 11213 SH SOLE 11213 iShares S&P Mid-Cap 400 Index 464287507 406 4310 SH SOLE 4310 iShares MSCI EAFE 464287465 462 9255 SH SOLE 9255 Ishares MSCI Emerging Markets 464287234 952 24336 SH SOLE 24336 Vanguard MSCI Emerging Markets 922042858 260 6510 SH SOLE 6510 Granite Value Fund 92046L783 3373 317015.916SH SOLE 317015.916 American Europacific Growth R3 298706854 1317 36275.444SH SOLE 36275.444 Invesco Van Kampen Senior Inco 46131H107 201 41300.000SH SOLE 41300.000 Putnam Calif. Tax Exempt Incom 74645A301 84 10181.115SH SOLE 10181.115 Vanguard Inflation-Protected S 922031737 337 11734.177SH SOLE 11734.177 Vanguard Intermediate Term Inv 922031885 107 10476.485SH SOLE 10476.485 Western Asset High Income Fund 95766J102 140 14000.000SH SOLE 14000.000 Western Asset Managed High Inc 95766L107 183 28900.000SH SOLE 28900.000 IShares Barclays 1-3 Year Cred 464288646 3130 29895.000SH SOLE 29895.000 IShares Barclays US TIPS 464287176 5841 48798.000SH SOLE 48798.000 IShares Intermediate Credit 464288638 593 5425.000 SH SOLE 5425.000 IShares iBoxx Investment Grade 464287242 294 2500.000 SH SOLE 2500.000 PowerShares Emerg Mkts Soverei 73936T573 231 8000.000 SH SOLE 8000.000 SPDR Barclays Capital High Yie 78464A417 203 5135.000 SH SOLE 5135.000 Vanguard Short-Term Corp. Bond 92206C409 253 3200.000 SH SOLE 3200.000 iShares Barclays 0-5 Year TIPS 46429B747 204 2000.000 SH SOLE 2000.000