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Blue Granite Capital, LLC

Q3 2017 Holdings

Filed 2017-11-01 | 134 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
ELI Lilly and Company(LLY)COM532457108$4515,2680.0%
U.S. Bancorp(USB)COM902973304$4518,4220.0%
Unilever PLC Spon ADR New Isin#us9047677045COM904767704$4648,1150.0%
Spdr Index SHS FDS S&P China ETF(GXC)ETF78463X400$4654,5250.0%
Broadcom Limited(AVGO)COMY09827109$4942,0360.0%
Carlyle Group L P COM Units Repstg LTD Partnership INTCOM14309L102$51121,6000.0%
3M Company(MMM)COM88579Y101$5272,5120.0%
Schlumberger Omnes, Inc.(SLB)COM806857108$5317,6130.0%
Medtronic Public Limited Company(MDT)COMG5960L103$5637,2370.0%
Mcdonald's Corporation(MCD)COM580135101$5833,7180.0%
Bristol-Myers Squibb Company(BMY)COM110122108$5839,1410.0%
Amgen Inc.(AMGN)COM031162100$5923,1740.0%
Ishares TR MBS ETF(MBB)ETF464288588$6055,6550.0%
International Business Machines Corporation(IBM)COM459200101$6754,6560.0%
Ishares U S ETF TR Short MTY BD ETF(NEAR)ETF46431W507$68713,7000.0%
Qualcomm Incorporated(QCOM)COM747525103$86616,6370.0%
Valero Energy Corporation(VLO)COM91913Y100$89411,6160.0%
Range Resources Corporation(RRC)COM75281A109$90346,1480.0%
Ishares TR Tips BD ETF(TIP)ETF464287176$9098,0120.0%
Ishares TR JPMorgan USD Emerging Mkts BD ETF(EMB)ETF464288281$9528,1750.0%
Nasdaq, Inc.(NDAQ)COM631103108$97012,4550.0%
Halliburton Company(HAL)COM406216101$97621,1290.0%
Philip Morris International Inc.(PM)COM718172109$1.0K9,1000.0%
Verizon Communications Inc.(VZ)COM92343V104$1.0K20,4720.0%
Altria Group, Inc.(MO)COM02209S103$1.0K16,1990.0%
Pepsico, Inc.(PEP)COM713448108$1.1K9,4700.0%
Unitedhealth Group Incorporated(UNH)COM91324P102$1.1K5,4540.0%
Citigroup Inc.(C)COM172967424$1.1K14,7230.0%
Mastercard Incorporated(MA)COM57636Q104$1.2K8,4460.0%
Gilead Sciences, Inc.(GILD)COM375558103$1.2K15,0060.0%
American Campus Communities, Inc.(ACCUSD)COM024835100$1.2K27,8090.0%
Foot Locker, Inc.(WOO)COM344849104$1.2K34,5380.0%
Chevron Corporation(CVX)COM166764100$1.2K10,5990.0%
Amazon.com, Inc.(AMZN)COM023135106$1.3K1,3340.0%
The J. M. Smucker Company(SJM)COM832696405$1.4K12,9340.0%
The Coca-Cola Company(KO)COM191216100$1.4K30,4750.0%
BP P.L.C.(BP)COM055622104$1.4K36,2220.0%
Facebook, Inc.(META)COM30303M102$1.4K8,2700.0%
Ishares TR Fltg Rate NT ETF(FLOT)ETF46429B655$1.5K28,8000.0%
Celgene Corporation(CELG)COM151020104$1.5K10,2620.0%
The Procter & Gamble Company(PG)COM742718109$1.5K16,7130.0%
Anthem, Inc.(ELV)COM036752103$1.5K8,0220.0%
Raytheon Company(RTN1USD)COM755111507$1.5K8,1780.0%
Wells Fargo & Company(WFC)COM949746101$1.6K28,9070.0%
Wal-Mart Stores, Inc.(WMT)COM931142103$1.6K20,6950.0%
Merck & Co., Inc.(MRK)COM58933Y105$1.7K27,0400.0%
Analog Devices, Inc.(ADI)COM032654105$1.8K20,3500.0%
Abbott Laboratories(ABT)COM002824100$1.8K33,2360.0%
General Electric CompanyCOM369604103$1.8K73,3150.0%
CVS Health Corporation(CVS)COM126650100$1.8K21,9910.0%
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