Blue Granite Capital, LLC current holdings: USA Stocks
Blue Granite Capital, LLC reported $0.03 billion in share positions in stocks (listed in the US), 53 positions, in its Form 13F for the quarter ended 2017-12-31; the largest are BAC, KR, META.
- BAC: Country of operation United States; Class COM; Shares 32,950; Value $969,000.
- KR: Country of operation United States; Class COM; Shares 32,170; Value $881,000.
- META: Country of operation United States; Class COM; Shares 4,757; Value $840,000.
- TEVA: Country of operation —; Class COM; Shares 44,014; Value $834,000.
Form 13F-HR as filed (SEC CIK 1696548): quarter ended 2017-12-31, filed 2018-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2017-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| BAC BANK OF AMERICA CORPORATION COM | United States | COM | 32,950 | $969,000 | 3.69% | 2017-12-31 | 2018-02-14 | +86.18% |
| KR KROGER CO COM | United States | COM | 32,170 | $881,000 | 3.35% | 2017-12-31 | 2018-02-14 | +121.46% |
| META FACEBOOK, INC. | United States | COM | 4,757 | $840,000 | 3.20% | 2017-12-31 | 2018-02-14 | +318.67% |
| TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD | COM | 44,014 | $834,000 | 3.17% | 2017-12-31 | 2018-02-14 | +110.08% | |
| CMCSA COMCAST CORP CL A | United States | COM | 18,560 | $743,000 | 2.83% | 2017-12-31 | 2018-02-14 | -42.46% |
| AAPL APPLE INC COM | United States | COM | 4,290 | $724,000 | 2.75% | 2017-12-31 | 2018-02-14 | |
| CSCO CISCO SYSTEMS INC | United States | COM | 18,800 | $724,000 | 2.75% | 2017-12-31 | 2018-02-14 | +179.22% |
| INTC INTEL CORP COM | United States | COM | 15,290 | $709,000 | 2.70% | 2017-12-31 | 2018-02-14 | +151.15% |
| DIS DISNEY WALT CO DISNEY COM | United States | COM | 6,560 | $706,000 | 2.69% | 2017-12-31 | 2018-02-14 | -1.95% |
| HD HOME DEPOT INC COM | United States | COM | 3,655 | $696,000 | 2.65% | 2017-12-31 | 2018-02-14 | +51.98% |
| SJM SMUCKER J M CO COM NEW | United States | COM | 5,620 | $695,000 | 2.64% | 2017-12-31 | 2018-02-14 | -2.85% |
| HAL HALLIBURTON CO COM | United States | COM | 13,705 | $669,000 | 2.55% | 2017-12-31 | 2018-02-14 | -35.46% |
| MRK MERCK & CO INC NEW COM | United States | COM | 11,875 | $669,000 | 2.55% | 2017-12-31 | 2018-02-14 | +178.04% |
| PFE PFIZER INC COM | United States | COM | 18,220 | $658,000 | 2.50% | 2017-12-31 | 2018-02-14 | -16.42% |
| WMT WAL MART STORES INC COM | United States | COM | 5,620 | $645,000 | 2.45% | 2017-12-31 | 2018-02-14 | +224.46% |
| ABBV ABBVIE INC COM | United States | COM | 6,585 | $634,000 | 2.41% | 2017-12-31 | 2018-02-14 | +172.25% |
| CVS CVS HEALTH CORP COM | United States | COM | 8,665 | $632,000 | 2.40% | 2017-12-31 | 2018-02-14 | +20.14% |
| MSFT MICROSOFT CORP COM | United States | COM | 7,275 | $620,000 | 2.36% | 2017-12-31 | 2018-02-14 | +495.00% |
| GILD GILEAD SCIENCES INC | United States | COM | 8,550 | $615,000 | 2.34% | 2017-12-31 | 2018-02-14 | +111.17% |
| BP BP PLC SPONS ADR | COM | 14,390 | $603,000 | 2.29% | 2017-12-31 | 2018-02-14 | +3.55% | |
| AMZN AMAZON COM INC | United States | COM | 500 | $587,000 | 2.23% | 2017-12-31 | 2018-02-14 | +321.87% |
| KEY KEYCORP NEW COM | United States | COM | 28,950 | $583,000 | 2.22% | 2017-12-31 | 2018-02-14 | -0.25% |
| ABT ABBOTT LABS COM | United States | COM | 10,210 | $581,000 | 2.21% | 2017-12-31 | 2018-02-14 | +76.89% |
| COST COSTCO WHOLESALE CORP NEW COM | United States | COM | 3,005 | $565,000 | 2.15% | 2017-12-31 | 2018-02-14 | +396.77% |
| ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | COM | 7,075 | $563,000 | 2.14% | 2017-12-31 | 2018-02-14 | +448.37% | |
| VOD VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COM | 17,290 | $554,000 | 2.11% | 2017-12-31 | 2018-02-14 | -48.81% | |
| QCOM QUALCOMM INC | United States | COM | 8,500 | $543,000 | 2.07% | 2017-12-31 | 2018-02-14 | +187.57% |
| BA BOEING CO COM | United States | COM | 1,825 | $536,000 | 2.04% | 2017-12-31 | 2018-02-14 | -36.36% |
| MA MASTERCARD INC CL A COM | United States | COM | 3,315 | $503,000 | 1.91% | 2017-12-31 | 2018-02-14 | +272.34% |
| RRC RANGE RESOURCES CORPORATION | United States | COM | 29,001 | $495,000 | 1.88% | 2017-12-31 | 2018-02-14 | +116.18% |
| ORCL ORACLE CORP COM | United States | COM | 9,830 | $468,000 | 1.78% | 2017-12-31 | 2018-02-14 | +191.43% |
| F FORD MOTOR CO DEL COM PAR | United States | COM | 37,750 | $467,000 | 1.78% | 2017-12-31 | 2018-02-14 | -1.52% |
| JPM JP MORGAN CHASE & CO COM ISIN#US46625H1005 | United States | COM | 4,250 | $452,000 | 1.72% | 2017-12-31 | 2018-02-14 | +213.24% |
| GIS GENERAL MILLS INC COM | United States | COM | 7,400 | $437,000 | 1.66% | 2017-12-31 | 2018-02-14 | -42.96% |
| ULXXXX UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | COM | 7,690 | $427,000 | 1.62% | 2017-12-31 | 2018-02-14 | ||
| BNY BANK OF NEW YORK MELLON CORP COM | United States | COM | 7,860 | $422,000 | 1.61% | 2017-12-31 | 2018-02-14 | +172.89% |
| JNJ JOHNSON & JOHNSON COM | United States | COM | 2,970 | $414,000 | 1.57% | 2017-12-31 | 2018-02-14 | +91.50% |
| VZ VERIZON COMMUNICATIONS INC COM | United States | COM | 7,796 | $413,000 | 1.57% | 2017-12-31 | 2018-02-14 | -13.13% |
| NDAQ NASDAQ INC COM | United States | COM | 5,140 | $398,000 | 1.51% | 2017-12-31 | 2018-02-14 | +258.65% |
| MO ALTRIA GROUP INC COM | United States | COM | 5,385 | $385,000 | 1.46% | 2017-12-31 | 2018-02-14 | -3.77% |
| FL FOOT LOCKER INC COM | United States | COM | 7,525 | $356,000 | 1.35% | 2017-12-31 | 2018-02-14 | |
| KO COCA COLA COMPANY | United States | COM | 7,525 | $345,000 | 1.31% | 2017-12-31 | 2018-02-14 | +89.28% |
| PG PROCTER & GAMBLE CO COM | United States | COM | 3,670 | $340,000 | 1.29% | 2017-12-31 | 2018-02-14 | +61.43% |
| ICE INTERCONTINENTAL EXCHANGE INC COM | United States | COM | 3,960 | $281,000 | 1.07% | 2017-12-31 | 2018-02-14 | +115.69% |
| V VISA INC COM CL A | United States | COM | 1,875 | $215,000 | 0.82% | 2017-12-31 | 2018-02-14 | +220.89% |
| BTI BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | COM | 2,892 | $192,000 | 0.73% | 2017-12-31 | 2018-02-14 | -18.12% | |
| PM PHILIP MORRIS INTERNATIONAL INC. | United States | COM | 1,657 | $174,000 | 0.66% | 2017-12-31 | 2018-02-14 | +83.53% |
| PEP PEPSICO INC COM | United States | COM | 1,115 | $135,000 | 0.51% | 2017-12-31 | 2018-02-14 | +7.31% |
| ADI ANALOG DEVICES INC COM | United States | COM | 1,350 | $119,000 | 0.45% | 2017-12-31 | 2018-02-14 | +347.29% |
| SWK STANLEY BLACK & DECKER INC COM | United States | COM | 200 | $34,000 | 0.13% | 2017-12-31 | 2018-02-14 | -47.68% |
| CVX CHEVRON CORP NEW COM | United States | COM | 250 | $31,000 | 0.12% | 2017-12-31 | 2018-02-14 | +63.26% |
| GOOGL ALPHABET INC CL A | United States | COM | 4 | $4,000 | 0.02% | 2017-12-31 | 2018-02-14 | +547.28% |
| UAA UNDER ARMOUR INC CL A | United States | COM | 100 | $1,000 | 0.00% | 2017-12-31 | 2018-02-14 | -70.41% |
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