Granite Investment Partners, LLC - Q2 2013 holdings

$566 Million is the total value of Granite Investment Partners, LLC's 249 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
GOOGL NewGOOGLE INCcl a$17,076,00019,396
+100.0%
3.02%
ECL NewECOLAB INC$14,273,000167,540
+100.0%
2.52%
V NewVISA INC$11,140,00060,959
+100.0%
1.97%
AMZN NewAMAZON COM INC$10,792,00038,865
+100.0%
1.91%
PCP NewPRECISION CASTPARTS CORP$10,232,00045,273
+100.0%
1.81%
WFC NewWELLS FARGO & CO NEW$9,672,000234,350
+100.0%
1.71%
SLB NewSCHLUMBERGER LTD$9,674,000134,996
+100.0%
1.71%
PEP NewPEPSICO INC$9,503,000116,190
+100.0%
1.68%
WFM NewWHOLE FOODS MKT INC$9,416,000182,910
+100.0%
1.66%
AAPL NewAPPLE INC$9,215,00023,238
+100.0%
1.63%
MAR NewMARRIOTT INTL INC NEWcl a$9,035,000223,817
+100.0%
1.60%
FB NewFACEBOOK INCcl a$9,011,000362,159
+100.0%
1.59%
GWW NewGRAINGER W W INC$8,813,00034,947
+100.0%
1.56%
WSM NewWILLIAMS SONOMA INC$8,788,000157,230
+100.0%
1.55%
BWA NewBORGWARNER INC$8,502,00098,685
+100.0%
1.50%
TOL NewTOLL BROTHERS INC$8,276,000253,621
+100.0%
1.46%
WY NewWEYERHAEUSER CO$8,235,000289,060
+100.0%
1.46%
TROW NewPRICE T ROWE GROUP INC$8,032,000109,721
+100.0%
1.42%
JNJ NewJOHNSON & JOHNSON$7,976,00092,897
+100.0%
1.41%
ETN NewEATON CORP PLC$7,828,000118,948
+100.0%
1.38%
ORCL NewORACLE CORP$7,445,000242,414
+100.0%
1.32%
J NewJACOBS ENGR GROUP INC DEL$7,277,000131,998
+100.0%
1.29%
EMC NewE M C CORP MASS$7,164,000303,296
+100.0%
1.27%
NKE NewNIKE INCcl b$6,920,000108,662
+100.0%
1.22%
AGN NewALLERGAN INC$6,895,00081,847
+100.0%
1.22%
HUBB NewHUBBELL INCcl b$6,632,00066,994
+100.0%
1.17%
CVX NewCHEVRON CORP NEW$6,422,00054,267
+100.0%
1.14%
ADP NewAUTOMATIC DATA PROCESSING IN$6,286,00091,293
+100.0%
1.11%
SCHW NewSCHWAB CHARLES CORP NEW$5,909,000278,345
+100.0%
1.04%
PX NewPRAXAIR INC$5,890,00051,142
+100.0%
1.04%
C NewCITIGROUP INC$5,814,000121,203
+100.0%
1.03%
LB NewL BRANDS INC$5,803,000117,835
+100.0%
1.03%
SBUX NewSTARBUCKS CORP$5,565,00084,950
+100.0%
0.98%
SIAL NewSIGMA ALDRICH CORP$5,567,00069,218
+100.0%
0.98%
MSFT NewMICROSOFT CORP$5,384,000155,868
+100.0%
0.95%
UNP NewUNION PAC CORP$5,216,00033,808
+100.0%
0.92%
CTXS NewCITRIX SYS INC$5,102,00084,525
+100.0%
0.90%
COH NewCOACH INC$5,068,00088,767
+100.0%
0.90%
CBRE NewCBRE GROUP INCcl a$4,963,000212,474
+100.0%
0.88%
TRIP NewTRIPADVISOR INC$4,900,00080,506
+100.0%
0.87%
HCA NewHCA HOLDINGS INC$4,897,000135,795
+100.0%
0.87%
DHR NewDANAHER CORP DEL$4,777,00075,465
+100.0%
0.84%
IBM NewINTERNATIONAL BUSINESS MACHS$4,748,00024,842
+100.0%
0.84%
UTX NewUNITED TECHNOLOGIES CORP$4,687,00050,430
+100.0%
0.83%
BDX NewBECTON DICKINSON & CO$4,069,00041,175
+100.0%
0.72%
COST NewCOSTCO WHSL CORP NEW$3,973,00035,935
+100.0%
0.70%
VZ NewVERIZON COMMUNICATIONS INC$3,917,00077,809
+100.0%
0.69%
XOM NewEXXON MOBIL CORP$3,882,00042,963
+100.0%
0.69%
RH NewRESTORATION HARDWARE HLDGS I$3,593,00047,911
+100.0%
0.64%
CELG NewCELGENE CORP$3,567,00030,493
+100.0%
0.63%
VCRA NewVOCERA COMMUNICATIONS INC$3,475,000236,385
+100.0%
0.61%
QCOM NewQUALCOMM INC$3,461,00056,653
+100.0%
0.61%
CSCO NewCISCO SYS INC$3,389,000139,262
+100.0%
0.60%
SCSS NewSELECT COMFORT CORP$3,352,000133,768
+100.0%
0.59%
TFM NewFRESH MKT INC$3,339,00067,150
+100.0%
0.59%
T104SC NewANNIES INC$3,269,00076,477
+100.0%
0.58%
LOPE NewGRAND CANYON ED INC$3,268,000101,391
+100.0%
0.58%
DCI NewDONALDSON INC$3,243,00090,943
+100.0%
0.57%
PM NewPHILIP MORRIS INTL INC$3,197,00036,909
+100.0%
0.56%
SLAB NewSILICON LABORATORIES INC$3,173,00076,616
+100.0%
0.56%
BLOX NewINFOBLOX INC$3,138,000107,255
+100.0%
0.56%
HMSY NewHMS HLDGS CORP$3,118,000133,803
+100.0%
0.55%
HEES NewH & E EQUIPMENT SERVICES INC$3,102,000147,235
+100.0%
0.55%
DD NewDU PONT E I DE NEMOURS & CO$3,034,00057,796
+100.0%
0.54%
AIT NewAPPLIED INDL TECHNOLOGIES IN$2,962,00061,293
+100.0%
0.52%
DXCM NewDEXCOM INC$2,926,000130,340
+100.0%
0.52%
TECH NewTECHNE CORP$2,921,00042,290
+100.0%
0.52%
LPNT NewLIFEPOINT HOSPITALS INC$2,864,00058,641
+100.0%
0.51%
DIS NewDISNEY WALT CO$2,822,00044,684
+100.0%
0.50%
ININ NewINTERACTIVE INTELLIGENCE GRO$2,765,00053,576
+100.0%
0.49%
LOGM NewLOGMEIN INC$2,682,000109,662
+100.0%
0.47%
BDBD NewBOULDER BRANDS INC$2,610,000216,613
+100.0%
0.46%
TILE NewINTERFACE INC$2,566,000151,219
+100.0%
0.45%
FIBK NewFIRST INTST BANCSYSTEM INC$2,525,000121,824
+100.0%
0.45%
BSFT NewBROADSOFT INC$2,517,00091,186
+100.0%
0.44%
FNGN NewFINANCIAL ENGINES INC$2,498,00054,782
+100.0%
0.44%
THR NewTHERMON GROUP HLDGS INC$2,490,000122,077
+100.0%
0.44%
BBRG NewBRAVO BRIO RESTAURANT GROUP$2,485,000139,475
+100.0%
0.44%
HF NewHFF INCcl a$2,470,000139,018
+100.0%
0.44%
SREV NewSERVICESOURCE INTL LLC$2,461,000264,071
+100.0%
0.44%
HD NewHOME DEPOT INC$2,407,00031,069
+100.0%
0.43%
RLOC NewREACHLOCAL INC$2,384,000194,458
+100.0%
0.42%
ZEP NewZEP INC$2,350,000148,468
+100.0%
0.42%
LRN NewK12 INC$2,319,00088,288
+100.0%
0.41%
TRC NewTEJON RANCH CO$2,279,00080,000
+100.0%
0.40%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$2,275,00020,330
+100.0%
0.40%
REGN NewREGENERON PHARMACEUTICALS$2,259,00010,044
+100.0%
0.40%
SSD NewSIMPSON MANUFACTURING CO INC$2,105,00071,537
+100.0%
0.37%
HUBG NewHUB GROUP INCcl a$2,082,00057,177
+100.0%
0.37%
HXL NewHEXCEL CORP NEW$2,051,00060,241
+100.0%
0.36%
NVDQ NewNOVADAQ TECHNOLOGIES INC$2,000,000148,600
+100.0%
0.35%
UPS NewUNITED PARCEL SERVICE INCcl b$1,900,00021,965
+100.0%
0.34%
GEOS NewGEOSPACE TECHNOLOGIES CORP$1,873,00027,114
+100.0%
0.33%
WTFC NewWINTRUST FINANCIAL CORP$1,837,00047,997
+100.0%
0.32%
INTC NewINTEL CORP$1,815,00074,927
+100.0%
0.32%
PG NewPROCTER & GAMBLE CO$1,775,00023,052
+100.0%
0.31%
CHUY NewCHUYS HLDGS INC$1,723,00044,946
+100.0%
0.30%
PODD NewINSULET CORP$1,698,00054,070
+100.0%
0.30%
ABBV NewABBVIE INC$1,671,00040,418
+100.0%
0.30%
CRRTQ NewCARBO CERAMICS INC$1,622,00024,053
+100.0%
0.29%
SCOR NewCOMSCORE INC$1,619,00066,393
+100.0%
0.29%
MMM New3M CO$1,547,00014,146
+100.0%
0.27%
BMY NewBRISTOL MYERS SQUIBB CO$1,528,00034,202
+100.0%
0.27%
EMR NewEMERSON ELEC CO$1,519,00027,850
+100.0%
0.27%
BLK NewBLACKROCK INC$1,524,0005,935
+100.0%
0.27%
ABT NewABBOTT LABS$1,380,00039,561
+100.0%
0.24%
KRC NewKILROY RLTY CORP$1,365,00025,750
+100.0%
0.24%
KSU NewKANSAS CITY SOUTHERN$1,300,00012,273
+100.0%
0.23%
PCL NewPLUM CREEK TIMBER CO INC$1,189,00025,476
+100.0%
0.21%
WPZ NewWILLIAMS PARTNERS L P$1,183,00022,925
+100.0%
0.21%
REIS NewREIS INC$1,159,00062,690
+100.0%
0.20%
MRK NewMERCK & CO INC NEW$1,129,00024,312
+100.0%
0.20%
SYY NewSYSCO CORP$1,093,00031,995
+100.0%
0.19%
MDLZ NewMONDELEZ INTL INCcl a$1,094,00038,335
+100.0%
0.19%
ATRO NewASTRONICS CORP$1,007,00024,637
+100.0%
0.18%
2978PS NewE2OPEN INC$1,005,00057,418
+100.0%
0.18%
HST NewHOST HOTELS & RESORTS INC$976,00057,851
+100.0%
0.17%
TMO NewTHERMO FISHER SCIENTIFIC INC$969,00011,450
+100.0%
0.17%
CL NewCOLGATE PALMOLIVE CO$931,00016,250
+100.0%
0.16%
GIS NewGENERAL MLS INC$913,00018,820
+100.0%
0.16%
TRIB NewTRINITY BIOTECH PLCspon adr new$889,00052,730
+100.0%
0.16%
MHFI NewMCGRAW HILL FINL INC$883,00016,605
+100.0%
0.16%
CERN NewCERNER CORP$867,00018,040
+100.0%
0.15%
HAL NewHALLIBURTON CO$836,00020,050
+100.0%
0.15%
ZLC NewZALE CORP NEW$833,00091,562
+100.0%
0.15%
AXP NewAMERICAN EXPRESS CO$807,00010,800
+100.0%
0.14%
MRGE NewMERGE HEALTHCARE INC$808,000224,472
+100.0%
0.14%
THC NewTENET HEALTHCARE CORP$810,00017,560
+100.0%
0.14%
PHM NewPULTE GROUP INC$804,00042,375
+100.0%
0.14%
ESSX NewESSEX RENT CORP$790,000182,844
+100.0%
0.14%
PPG NewPPG INDS INC$776,0005,298
+100.0%
0.14%
COP NewCONOCOPHILLIPS$776,00012,828
+100.0%
0.14%
USCR NewU S CONCRETE INC$764,00046,558
+100.0%
0.14%
MCD NewMCDONALDS CORP$764,0007,719
+100.0%
0.14%
CCIX NewCOLEMAN CABLE INC$752,00041,660
+100.0%
0.13%
APC NewANADARKO PETE CORP$739,0008,600
+100.0%
0.13%
RENT NewRENTRAK CORP$736,00036,668
+100.0%
0.13%
SAAS NewINCONTACT INC$649,00078,951
+100.0%
0.12%
ITW NewILLINOIS TOOL WKS INC$650,0009,394
+100.0%
0.12%
BEBE NewBEBE STORES INC$649,000115,642
+100.0%
0.12%
AMGN NewAMGEN INC$637,0006,460
+100.0%
0.11%
TA NewTRAVELCENTERS OF AMERICA LLC$634,00057,925
+100.0%
0.11%
AMP NewAMERIPRISE FINL INC$599,0007,400
+100.0%
0.11%
JPM NewJPMORGAN CHASE & CO$593,00011,230
+100.0%
0.10%
LOW NewLOWES COS INC$589,00014,400
+100.0%
0.10%
MO NewALTRIA GROUP INC$567,00016,200
+100.0%
0.10%
FDX NewFEDEX CORP$550,0005,580
+100.0%
0.10%
MWE NewMARKWEST ENERGY PARTNERS L Punit ltd partn$541,0008,100
+100.0%
0.10%
SAP NewSAP AGspon adr$532,0007,300
+100.0%
0.09%
CRM NewSALESFORCE COM INC$518,00013,577
+100.0%
0.09%
GE NewGENERAL ELECTRIC CO$518,00022,334
+100.0%
0.09%
WAG NewWALGREEN CO$516,00011,685
+100.0%
0.09%
LDL NewLYDALL INC DEL$514,00035,239
+100.0%
0.09%
WD NewWALKER & DUNLOP INC$491,00028,070
+100.0%
0.09%
ICAD NewICAD INC$494,00082,357
+100.0%
0.09%
MDCA NewMDC PARTNERS INCcl a sub vtg$494,00027,404
+100.0%
0.09%
PAYX NewPAYCHEX INC$482,00013,210
+100.0%
0.08%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$473,0007,408
+100.0%
0.08%
ZIXI NewZIX CORP$456,000107,715
+100.0%
0.08%
EPD NewENTERPRISE PRODS PARTNERS L$450,0007,236
+100.0%
0.08%
FARM NewFARMER BROS CO$447,00031,773
+100.0%
0.08%
NEO NewNEOGENOMICS INC$443,000111,335
+100.0%
0.08%
AMWD NewAMERICAN WOODMARK CORP$435,00012,526
+100.0%
0.08%
FHCO NewFEMALE HEALTH CO$433,00043,889
+100.0%
0.08%
DMND NewDIAMOND FOODS INC$438,00021,103
+100.0%
0.08%
CALD NewCALLIDUS SOFTWARE INC$428,00065,018
+100.0%
0.08%
CEVA NewCEVA INC$432,00022,293
+100.0%
0.08%
CARB NewCARBONITE INC$423,00034,165
+100.0%
0.08%
CVGI NewCOMMERCIAL VEH GROUP INC$422,00056,528
+100.0%
0.08%
REX NewREX AMERICAN RESOURCES CORP$422,00014,680
+100.0%
0.08%
MNTX NewMANITEX INTL INC$419,00038,280
+100.0%
0.07%
BP NewBP PLCsponsored adr$416,0009,966
+100.0%
0.07%
CBM NewCAMBREX CORP$407,00029,150
+100.0%
0.07%
PFE NewPFIZER INC$402,00014,345
+100.0%
0.07%
NGS NewNATURAL GAS SERVICES GROUP$400,00017,010
+100.0%
0.07%
NRC NewNATIONAL RESH CORPcl a$404,00022,470
+100.0%
0.07%
TESS NewTESSCO TECHNOLOGIES INC$403,00015,281
+100.0%
0.07%
QNST NewQUINSTREET INC$402,00046,590
+100.0%
0.07%
PENX NewPENFORD CORP$397,00029,615
+100.0%
0.07%
TLYS NewTILLYS INCcl a$389,00024,320
+100.0%
0.07%
PACR NewPACER INTL INC TENN$385,00060,971
+100.0%
0.07%
KONAQ NewKONA GRILL INC$384,00032,765
+100.0%
0.07%
ALLT NewALLOT COMMUNICATIONS LTD$382,00027,879
+100.0%
0.07%
CVCO NewCAVCO INDS INC DEL$385,0007,622
+100.0%
0.07%
VOCS NewVOCUS INC$381,00036,210
+100.0%
0.07%
AMSWA NewAMERICAN SOFTWARE INCcl a$372,00042,842
+100.0%
0.07%
HOFT NewHOOKER FURNITURE CORP$371,00022,824
+100.0%
0.07%
LYTS NewLSI INDS INC$371,00045,807
+100.0%
0.07%
TWIN NewTWIN DISC INC$372,00015,711
+100.0%
0.07%
YUM NewYUM BRANDS INC$370,0005,332
+100.0%
0.06%
MFI NewMICROFINANCIAL INC$367,00046,783
+100.0%
0.06%
MRO NewMARATHON OIL CORP$362,00010,460
+100.0%
0.06%
BBSI NewBARRETT BUSINESS SERVICES IN$363,0006,959
+100.0%
0.06%
RIGL NewRIGEL PHARMACEUTICALS INC$354,000106,135
+100.0%
0.06%
PMFG NewPMFG INC$354,00051,133
+100.0%
0.06%
DTSI NewDTS INC$349,00016,936
+100.0%
0.06%
STC NewSTEWART INFORMATION SVCS COR$350,00013,348
+100.0%
0.06%
NNBR NewNN INC$348,00030,463
+100.0%
0.06%
HWCC NewHOUSTON WIRE & CABLE CO$347,00025,080
+100.0%
0.06%
QADA NewQAD INCcl a$344,00029,996
+100.0%
0.06%
SLP NewSIMULATIONS PLUS INC$343,00082,294
+100.0%
0.06%
ANWWQ NewAEGEAN MARINE PETROLEUM NETW$341,00036,859
+100.0%
0.06%
CYNI NewCYAN INC$337,00032,203
+100.0%
0.06%
HCCI NewHERITAGE CRYSTAL CLEAN INC$342,00023,378
+100.0%
0.06%
LWAY NewLIFEWAY FOODS INC$339,00019,510
+100.0%
0.06%
RMCF NewROCKY MTN CHOCOLATE FACTORY$341,00027,449
+100.0%
0.06%
GPRE NewGREEN PLAINS RENEWABLE ENERG$336,00025,193
+100.0%
0.06%
FC NewFRANKLIN COVEY CO$331,00024,603
+100.0%
0.06%
PGTI NewPGT INC$333,00038,400
+100.0%
0.06%
PNY NewPIEDMONT NAT GAS INC$334,0009,900
+100.0%
0.06%
SHOR NewSHORETEL INC$328,00081,444
+100.0%
0.06%
UTI NewUNIVERSAL TECHNICAL INST INC$327,00031,682
+100.0%
0.06%
PMD NewPSYCHEMEDICS CORP$326,00030,310
+100.0%
0.06%
K NewKELLOGG CO$328,0005,100
+100.0%
0.06%
VTSS NewVITESSE SEMICONDUCTOR CORP$325,000123,500
+100.0%
0.06%
CKSW NewCLICKSOFTWARE TECHNOLOGIES Lord$324,00038,798
+100.0%
0.06%
ATEC NewALPHATEC HOLDINGS INC$324,000158,120
+100.0%
0.06%
WHG NewWESTWOOD HLDGS GROUP INC$324,0007,560
+100.0%
0.06%
USLM NewUNITED STATES LIME & MINERAL$323,0006,182
+100.0%
0.06%
PTRY NewPANTRY INC$315,00025,835
+100.0%
0.06%
APT NewALPHA PRO TECH LTD$310,000193,540
+100.0%
0.06%
F NewFORD MTR CO DEL$309,00020,000
+100.0%
0.06%
FLOW NewFLOW INTL CORP$313,00084,955
+100.0%
0.06%
ACTV NewACTIVE NETWORK INC$308,00040,688
+100.0%
0.05%
CDVIQ NewCAL DIVE INTL INC DEL$287,000152,406
+100.0%
0.05%
IL NewINTRALINKS HLDGS INC$287,00039,562
+100.0%
0.05%
WMT NewWAL-MART STORES INC$289,0003,873
+100.0%
0.05%
ZIPR NewZIPREALTY INC$286,00091,505
+100.0%
0.05%
KO NewCOCA COLA CO$284,0007,088
+100.0%
0.05%
KMT NewKENNAMETAL INC$282,0007,275
+100.0%
0.05%
HES NewHESS CORP$266,0004,000
+100.0%
0.05%
NVO NewNOVO-NORDISK A Sadr$267,0001,725
+100.0%
0.05%
DUK NewDUKE ENERGY CORP NEW$256,0003,798
+100.0%
0.04%
2108SC NewEL PASO PIPELINE PARTNERS L$253,0005,800
+100.0%
0.04%
MJN NewMEAD JOHNSON NUTRITION CO$232,0002,929
+100.0%
0.04%
FNP NewFIFTH & PAC COS INC$225,00010,056
+100.0%
0.04%
SYK NewSTRYKER CORP$226,0003,500
+100.0%
0.04%
STRM NewSTREAMLINE HEALTH SOLUTIONS$198,00030,100
+100.0%
0.04%
SCS NewSTEELCASE INCcl a$194,00013,281
+100.0%
0.03%
P NewPANDORA MEDIA INC$184,00010,000
+100.0%
0.03%
IPG NewINTERPUBLIC GROUP COS INC$180,00012,368
+100.0%
0.03%
NYT NewNEW YORK TIMES COcl a$162,00014,613
+100.0%
0.03%
INFN NewINFINERA CORPORATION$158,00014,793
+100.0%
0.03%
ROIC NewRETAIL OPPORTUNITY INVTS COR$147,00010,588
+100.0%
0.03%
JNS NewJANUS CAP GROUP INC$111,00013,102
+100.0%
0.02%
ELY NewCALLAWAY GOLF CO$109,00016,564
+100.0%
0.02%
JBLU NewJETBLUE AIRWAYS CORP$104,00016,520
+100.0%
0.02%
IKAN NewIKANOS COMMUNICATIONS$90,00060,681
+100.0%
0.02%
SSY NewSUNLINK HEALTH SYSTEMS INC$42,00050,147
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC COM42Q3 20232.5%
MICROSOFT CORP42Q3 20232.6%
APPLE INC42Q3 20232.3%
META PLATFORMS INC42Q3 20232.9%
VISA INC COM CL A42Q3 20232.0%
ECOLAB INC COM42Q3 20232.6%
NIKE INC CL B42Q3 20231.7%
PEPSICO INC42Q3 20231.7%
THERMO FISHER SCIENTIFIC INC42Q3 20231.3%
SALESFORCE INC42Q3 20231.3%

View Granite Investment Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-07
13F-HR2023-05-03
13F-HR2023-02-10
13F-HR2022-10-24
13F-HR2022-07-22
13F-HR2022-05-02
13F-HR2022-02-10
13F-HR2021-11-03

View Granite Investment Partners, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (565683000.0 != 565681000.0)

Export Granite Investment Partners, LLC's holdings