$3.41 Million is the total value of Blue Granite Capital, LLC's 106 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORPORATION | $5,009,000 | +1.9% | 212,350 | -4.5% | 3.28% | -6.2% |
| AAPL | Sell | APPLE INC. | $4,483,000 | +23.9% | 31,205 | -0.1% | 2.93% | +14.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $4,282,000 | +8.0% | 54,545 | +8.6% | 2.80% | -0.6% |
| BA | Sell | THE BOEING COMPANY | $4,154,000 | +3.5% | 23,485 | -8.9% | 2.72% | -4.8% |
| PFE | Buy | PFIZER INC. | $4,056,000 | +12.9% | 118,550 | +7.2% | 2.65% | +3.9% |
| CSCO | CISCO SYSTEMS, INC. | $3,999,000 | +11.9% | 118,300 | 0.0% | 2.62% | +3.0% | |
| ABBV | Buy | ABBVIE INC. | $3,881,000 | +13.8% | 59,555 | +9.4% | 2.54% | +4.7% |
| ABT | ABBOTT LABORATORIES | $3,840,000 | +15.6% | 86,460 | 0.0% | 2.51% | +6.4% | |
| DIS | THE WALT DISNEY COMPANY | $3,609,000 | +8.8% | 31,830 | 0.0% | 2.36% | +0.1% | |
| KR | Buy | THE KROGER CO. | $3,550,000 | -1.1% | 120,385 | +15.8% | 2.32% | -9.0% |
| HD | THE HOME DEPOT, INC. | $3,501,000 | +9.5% | 23,845 | 0.0% | 2.29% | +0.7% | |
| V | VISA INC. | $3,413,000 | +13.9% | 38,410 | 0.0% | 2.23% | +4.8% | |
| GILD | Buy | GILEAD SCIENCES, INC. | $3,286,000 | +10.2% | 48,378 | +16.2% | 2.15% | +1.5% |
| AER | AERCAP HOLDINGS N.V. | $3,264,000 | +10.5% | 71,000 | 0.0% | 2.14% | +1.7% | |
| F | FORD MOTOR COMPANY | $3,256,000 | -4.0% | 279,750 | 0.0% | 2.13% | -11.7% | |
| FL | Buy | FOOT LOCKER, INC. | $3,245,000 | +29.9% | 43,375 | +23.0% | 2.12% | +19.5% |
| ETN | EATON CORPORATION PUBLIC LIMITED COMPANY | $3,222,000 | +10.5% | 43,450 | 0.0% | 2.11% | +1.7% | |
| JPM | JPMORGAN CHASE & CO. | $3,166,000 | +1.8% | 36,040 | 0.0% | 2.07% | -6.3% | |
| CMCSA | Buy | COMCAST CORPORATION | $3,104,000 | +9.0% | 82,570 | +100.1% | 2.03% | +0.3% |
| PAY | VERIFONE SYSTEMS, INC. | $3,004,000 | +5.6% | 160,400 | 0.0% | 1.96% | -2.8% | |
| MSFT | Sell | MICROSOFT CORPORATION | $2,949,000 | +5.9% | 44,775 | -0.1% | 1.93% | -2.5% |
| MRK | MERCK & CO., INC. | $2,852,000 | +7.9% | 44,880 | 0.0% | 1.87% | -0.6% | |
| VOD | Buy | VODAFONE GROUP PUBLIC LIMITED COMPANY | $2,821,000 | +30.0% | 106,731 | +20.2% | 1.85% | +19.7% |
| ANTM | ANTHEM, INC. | $2,811,000 | +15.0% | 17,000 | 0.0% | 1.84% | +5.9% | |
| ORCL | ORACLE CORPORATION | $2,766,000 | +16.0% | 62,000 | 0.0% | 1.81% | +6.8% | |
| COST | COSTCO WHOLESALE CORPORATION | $2,643,000 | +4.8% | 15,760 | 0.0% | 1.73% | -3.6% | |
| INTC | Buy | INTEL CORPORATION | $2,639,000 | +25.2% | 73,150 | +25.9% | 1.73% | +15.2% |
| CELG | CELGENE CORPORATION | $2,613,000 | +7.5% | 21,000 | 0.0% | 1.71% | -1.1% | |
| BK | Buy | THE BANK OF NEW YORK MELLON CORPORATION | $2,580,000 | +9.7% | 54,625 | +10.1% | 1.69% | +1.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP, INC. | $2,372,000 | +6.8% | 38,000 | +11.8% | 1.55% | -1.7% |
| UL | Buy | UNILEVER PLC | $2,336,000 | +38.8% | 47,350 | +14.5% | 1.53% | +27.8% |
| HON | HONEYWELL INTERNATIONAL INC. | $2,266,000 | +7.8% | 18,150 | 0.0% | 1.48% | -0.8% | |
| BLK | BLACKROCK, INC. | $2,259,000 | +0.8% | 5,890 | 0.0% | 1.48% | -7.3% | |
| WMT | Buy | WAL-MART STORES, INC. | $2,249,000 | +19.6% | 31,200 | +14.7% | 1.47% | +10.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES, INC. | $2,071,000 | +34.1% | 43,525 | +40.3% | 1.36% | +23.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2,041,000 | +5.3% | 63,600 | +18.9% | 1.34% | -3.1% |
| HBI | Buy | HANESBRANDS INC. | $2,034,000 | +169.4% | 98,000 | +180.0% | 1.33% | +147.9% |
| GM | GENERAL MOTORS COMPANY | $1,853,000 | +1.5% | 52,400 | 0.0% | 1.21% | -6.6% | |
| GOOG | Buy | ALPHABET INC. | $1,825,000 | +24.5% | 2,200 | +15.8% | 1.19% | +14.6% |
| KEY | KEYCORP | $1,822,000 | -2.7% | 102,500 | 0.0% | 1.19% | -10.4% | |
| HAL | HALLIBURTON COMPANY | $1,797,000 | -9.0% | 36,525 | 0.0% | 1.18% | -16.2% | |
| AMAT | APPLIED MATERIALS, INC. | $1,692,000 | +20.5% | 43,500 | 0.0% | 1.11% | +10.9% | |
| BP | Buy | BP P.L.C. | $1,651,000 | +77.5% | 47,830 | +92.2% | 1.08% | +63.4% |
| NDAQ | Sell | NASDAQ, INC. | $1,468,000 | +3.4% | 21,135 | -0.1% | 0.96% | -4.9% |
| SXL | SUNOCO LOGISTICS PARTNERS L.P. | $1,441,000 | +1.7% | 59,000 | 0.0% | 0.94% | -6.4% | |
| PG | THE PROCTER & GAMBLE COMPANY | $1,334,000 | +6.9% | 14,845 | 0.0% | 0.87% | -1.6% | |
| JNJ | JOHNSON & JOHNSON | $1,253,000 | +8.1% | 10,060 | 0.0% | 0.82% | -0.5% | |
| TGT | New | TARGET CORPORATION | $1,214,000 | – | 22,000 | +100.0% | 0.79% | – |
| FB | FACEBOOK, INC. | $1,175,000 | +23.6% | 8,270 | 0.0% | 0.77% | +13.8% | |
| PM | PHILIP MORRIS INTERNATIONAL INC. | $1,166,000 | +23.5% | 10,325 | 0.0% | 0.76% | +13.7% | |
| VLO | Buy | VALERO ENERGY CORPORATION | $1,127,000 | +26.9% | 17,000 | +30.8% | 0.74% | +16.8% |
| RTN | RAYTHEON COMPANY | $1,119,000 | +7.4% | 7,335 | 0.0% | 0.73% | -1.2% | |
| NXPI | New | NXP SEMICONDUCTORS N.V. | $1,035,000 | – | 10,000 | +100.0% | 0.68% | – |
| RRC | New | RANGE RESOURCES CORPORATION | $1,019,000 | – | 35,000 | +100.0% | 0.67% | – |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFetf | $975,000 | +3.2% | 8,575 | 0.0% | 0.64% | -5.1% | |
| IGSB | ISHARES TR 1-3 YR CR BD ETFetf | $844,000 | +0.2% | 8,025 | 0.0% | 0.55% | -7.8% | |
| TIP | ISHARES TR TIPS BD ETFetf | $699,000 | +1.3% | 6,100 | 0.0% | 0.46% | -6.7% | |
| KKR | KKR & CO. L.P. | $693,000 | +18.5% | 38,000 | 0.0% | 0.45% | +8.9% | |
| MBB | ISHARES TR MBS ETFetf | $603,000 | +0.3% | 5,655 | 0.0% | 0.39% | -7.7% | |
| ODP | OFFICE DEPOT, INC. | $583,000 | +3.2% | 125,000 | 0.0% | 0.38% | -5.2% | |
| PTCT | PTC THERAPEUTICS, INC. | $571,000 | -9.8% | 58,000 | 0.0% | 0.37% | -16.9% | |
| MA | MASTERCARD INC CL A COM | $567,000 | +8.8% | 5,045 | 0.0% | 0.37% | +0.3% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $521,000 | -6.0% | 17,475 | -0.3% | 0.34% | -13.5% |
| QCOM | Buy | QUALCOMM INC | $485,000 | -3.2% | 8,460 | +10.1% | 0.32% | -11.0% |
| GXC | Sell | SPDR INDEX SHS FDS S&P CHINA ETFetf | $480,000 | +12.9% | 5,845 | -0.8% | 0.31% | +4.0% |
| CG | Sell | CARLYLE GROUP L P COM UNITS REPSTG LTD PARTNERSHIP INT | $467,000 | -71.5% | 29,275 | -72.7% | 0.31% | -73.7% |
| AMZN | AMAZON COM INC | $457,000 | +18.4% | 515 | 0.0% | 0.30% | +9.1% | |
| MO | Sell | ALTRIA GROUP INC COM | $429,000 | +5.4% | 6,000 | -0.4% | 0.28% | -2.8% |
| FOXA | TWENTY-FIRST CENTY FOX INC CL A | $420,000 | +15.4% | 12,975 | 0.0% | 0.28% | +6.2% | |
| FLOT | ISHARES TR FLTG RATE NT ETFetf | $397,000 | +0.3% | 7,800 | 0.0% | 0.26% | -7.5% | |
| KO | COCA COLA COMPANY | $353,000 | +2.3% | 8,325 | 0.0% | 0.23% | -5.7% | |
| GIS | GENERAL MILLS INC COM | $345,000 | -4.4% | 5,850 | 0.0% | 0.23% | -12.1% | |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFetf | $333,000 | +0.3% | 3,275 | 0.0% | 0.22% | -7.6% | |
| VZ | VERIZON COMMUNICATIONS INC COM | $290,000 | -8.5% | 5,946 | 0.0% | 0.19% | -15.6% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $277,000 | +5.7% | 4,635 | 0.0% | 0.18% | -2.7% | |
| NBR | NABORS INDS LTD SHS ISIN#BMG6359F1032 | $269,000 | -20.2% | 20,575 | 0.0% | 0.18% | -26.7% | |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETFetf | $233,000 | +0.4% | 2,145 | 0.0% | 0.15% | -7.9% | |
| CMBS | ISHARES TR CMBS ETFetf | $215,000 | +0.5% | 4,200 | 0.0% | 0.14% | -7.2% | |
| NEAR | ISHARES U S ETF TR SHORT MTY BD ETFetf | $211,000 | 0.0% | 4,200 | 0.0% | 0.14% | -8.0% | |
| RAI | REYNOLDS AMERN INC COM | $176,000 | +12.1% | 2,800 | 0.0% | 0.12% | +2.7% | |
| PEP | PEPSICO INC COM | $157,000 | +7.5% | 1,400 | 0.0% | 0.10% | -1.0% | |
| NMPRG | New | NAVIOS MARITIME HLDGS INC SPONSORED ADR REPSTG 1/100TH PERP PFD SER G DIV 8.75 FREQ QRTLY PERP MTY CALL@25 1/28/19 | $158,000 | – | 10,000 | +100.0% | 0.10% | – |
| NMPRH | New | NAVIOS MARITIME HLDGS INC SPONSORED ADR REPSTG 1/100TH PERP PFD SER H DIV 8.625 FREQ QRTLY CALL@25 07/08/2019 | $157,000 | – | 10,000 | +100.0% | 0.10% | – |
| XLU | SELECT SECTOR SPDR TR UTILSetf | $154,000 | +5.5% | 3,000 | 0.0% | 0.10% | -2.9% | |
| DVMT | DELL TECHNOLOGIES INC CL V | $153,000 | +16.8% | 2,390 | 0.0% | 0.10% | +7.5% | |
| BIB | PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGYetf | $145,000 | +20.8% | 3,000 | 0.0% | 0.10% | +11.8% | |
| BOND | PIMCO ETF TR TOTAL RETURN ACTIVE ETFetf | $84,000 | +1.2% | 800 | 0.0% | 0.06% | -6.8% | |
| SPY | SPDR S&P 500 ETF TR TR UNITetf | $47,000 | +4.4% | 200 | 0.0% | 0.03% | -3.1% | |
| MET | Sell | METLIFE INC COM | $42,000 | -97.9% | 800 | -97.8% | 0.03% | -98.1% |
| DD | DU PONT E I DE NEMOURS & CO COM | $40,000 | +8.1% | 500 | 0.0% | 0.03% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COM | $27,000 | +17.4% | 200 | 0.0% | 0.02% | +12.5% | |
| CVX | CHEVRON CORP NEW COM | $27,000 | -6.9% | 250 | 0.0% | 0.02% | -14.3% | |
| IYC | ISHARES TR U S CONSUMER SVCS ETFetf | $24,000 | +4.3% | 150 | 0.0% | 0.02% | 0.0% | |
| IGM | ISHARES TR NORTH AMERN TECH ETFetf | $21,000 | +10.5% | 150 | 0.0% | 0.01% | 0.0% | |
| IYK | ISHARES TR U S CONSUMER GOODS ETFetf | $18,000 | +5.9% | 150 | 0.0% | 0.01% | 0.0% | |
| IYH | ISHARES TR U S HEALTHCARE ETFetf | $19,000 | +5.6% | 125 | 0.0% | 0.01% | -7.7% | |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FDetf | $16,000 | +6.7% | 150 | 0.0% | 0.01% | -9.1% | |
| IYJ | ISHARES TR US INDUSTRIALS ETFetf | $16,000 | +6.7% | 125 | 0.0% | 0.01% | -9.1% | |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETFetf | $12,000 | 0.0% | 105 | 0.0% | 0.01% | -11.1% | |
| IOO | Sell | ISHARES TR GLOBAL 100 ETFetf | $12,000 | -36.8% | 150 | -40.0% | 0.01% | -42.9% |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETFetf | $10,000 | 0.0% | 88 | 0.0% | 0.01% | 0.0% | |
| KXI | ISHARES TR GLOBAL CONSUMER STAPLES ETFetf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| GOOGL | ALPHABET INC CAP STK CL A | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| OZM | OCH-ZIFF CAP MGMT GROUP CL A SHS | $1,000 | -50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | $0 | – | 1 | 0.0% | 0.00% | – | |
| XCO | EXCO RES INC COM | $0 | – | 550 | 0.0% | 0.00% | – | |
| IWF | Exit | ISHARES TR RUSSELL 1000 GROWTH ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETF FDetf | $0 | – | -75 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INCORPORATED | $0 | – | -27,459 | -100.0% | -1.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS, INC. | $0 | – | -22,845 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 5 | Q4 2017 | 41.9% |
| BANK OF AMERICA CORPORATION COM | 5 | Q4 2017 | 3.5% |
| ISHARES TRUST | 5 | Q4 2017 | 11.0% |
| APPLE INC COM | 5 | Q4 2017 | 2.9% |
| CISCO SYSTEMS, INC. | 5 | Q4 2017 | 2.6% |
| THE BOEING COMPANY | 5 | Q4 2017 | 2.9% |
| CVS HEALTH CORPORATION | 5 | Q4 2017 | 2.8% |
| THE WALT DISNEY COMPANY | 5 | Q4 2017 | 2.4% |
| THE KROGER CO. | 5 | Q4 2017 | 2.6% |
| PFIZER INC COM | 5 | Q4 2017 | 2.7% |
View Blue Granite Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-01 |
| 13F-HR | 2017-07-17 |
| 13F-HR | 2017-05-05 |
| 13F-HR | 2017-02-02 |
View Blue Granite Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.