$650 Million is the total value of Granite Investment Partners, LLC's 263 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCP | Buy | PRECISION CASTPARTS CORP | $12,735,000 | +26.9% | 47,288 | +7.1% | 1.96% | +20.3% |
WFM | Buy | WHOLE FOODS MKT INC | $11,036,000 | +5.8% | 190,832 | +7.0% | 1.70% | +0.4% |
BWA | Buy | BORGWARNER INC | $10,701,000 | +8.8% | 191,403 | +97.3% | 1.64% | +3.2% |
WFC | Buy | WELLS FARGO & CO NEW | $10,645,000 | +9.9% | 234,465 | +0.0% | 1.64% | +4.3% |
SBUX | Buy | STARBUCKS CORP | $9,727,000 | +49.3% | 124,090 | +46.6% | 1.50% | +41.7% |
PEP | Buy | PEPSICO INC | $9,636,000 | +5.0% | 116,185 | +0.6% | 1.48% | -0.4% |
ETN | Buy | EATON CORP PLC | $9,217,000 | +15.6% | 121,087 | +4.5% | 1.42% | +9.6% |
QLIK | New | QLIK TECHNOLOGIES INC | $9,080,000 | – | 340,987 | +100.0% | 1.40% | – |
JNJ | Buy | JOHNSON & JOHNSON | $8,551,000 | +6.0% | 93,357 | +0.3% | 1.32% | +0.5% |
KSU | Buy | KANSAS CITY SOUTHERN | $8,013,000 | +289.4% | 64,709 | +243.8% | 1.23% | +268.9% |
PX | Buy | PRAXAIR INC | $6,701,000 | +9.0% | 51,532 | +0.8% | 1.03% | +3.3% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $6,592,000 | +18.3% | 57,930 | +12.1% | 1.01% | +12.2% |
TW | Buy | TOWERS WATSON & COcl a | $5,981,000 | +93.3% | 46,868 | +62.0% | 0.92% | +83.3% |
MCK | New | MCKESSON CORP | $5,297,000 | – | 32,817 | +100.0% | 0.82% | – |
AON | New | AON PLC | $4,770,000 | – | 56,858 | +100.0% | 0.73% | – |
DCI | Buy | DONALDSON INC | $4,002,000 | +15.2% | 92,094 | +1.0% | 0.62% | +9.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,873,000 | +6.0% | 78,810 | +0.6% | 0.60% | +0.5% |
TFM | Buy | FRESH MKT INC | $3,680,000 | -6.5% | 90,872 | +9.2% | 0.57% | -11.3% |
RBA | New | RITCHIE BROS AUCTIONEERS | $3,422,000 | – | 149,252 | +100.0% | 0.53% | – |
HMSY | Buy | HMS HLDGS CORP | $3,381,000 | +24.2% | 148,961 | +17.6% | 0.52% | +17.9% |
BLOX | Buy | INFOBLOX INC | $3,133,000 | -14.3% | 94,884 | +8.5% | 0.48% | -18.7% |
2978PS | Buy | E2OPEN INC | $3,029,000 | +148.3% | 126,694 | +132.6% | 0.47% | +135.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,775,000 | +4.0% | 67,450 | +1.5% | 0.43% | -1.2% |
BSFT | Buy | BROADSOFT INC | $2,762,000 | -12.7% | 101,098 | +15.3% | 0.42% | -17.2% |
CYNI | Buy | CYAN INC | $2,631,000 | +7.7% | 497,324 | +104.5% | 0.40% | +2.3% |
HD | Buy | HOME DEPOT INC | $2,578,000 | +9.2% | 31,305 | +0.6% | 0.40% | +3.4% |
IWF | New | ISHARESrus 1000 grw etf | $2,283,000 | – | 26,560 | +100.0% | 0.35% | – |
ABMD | New | ABIOMED INC | $2,243,000 | – | 83,887 | +100.0% | 0.34% | – |
MMM | Buy | 3M CO | $2,096,000 | +19.8% | 14,946 | +2.0% | 0.32% | +13.4% |
INTC | Buy | INTEL CORP | $2,010,000 | +16.7% | 77,442 | +3.1% | 0.31% | +10.8% |
PG | Buy | PROCTER & GAMBLE CO | $1,906,000 | +8.7% | 23,417 | +0.9% | 0.29% | +3.2% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,844,000 | +15.5% | 34,702 | +0.6% | 0.28% | +9.7% |
CHUY | Buy | CHUYS HLDGS INC | $1,749,000 | +14.7% | 48,563 | +14.3% | 0.27% | +8.9% |
CALD | Buy | CALLIDUS SOFTWARE INC | $1,568,000 | +58.1% | 114,213 | +5.6% | 0.24% | +49.7% |
ZLC | Buy | ZALE CORP NEW | $1,476,000 | +6.7% | 93,601 | +2.9% | 0.23% | +1.3% |
RENT | Buy | RENTRAK CORP | $1,420,000 | +19.4% | 37,470 | +2.8% | 0.22% | +13.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,395,000 | +14.9% | 39,505 | +2.3% | 0.22% | +9.1% |
RALY | New | RALLY SOFTWARE DEV CORP | $1,390,000 | – | 71,461 | +100.0% | 0.21% | – |
KRC | Buy | KILROY RLTY CORP | $1,364,000 | +4.8% | 27,177 | +4.3% | 0.21% | -0.5% |
REIS | Buy | REIS INC | $1,358,000 | +35.4% | 70,623 | +13.7% | 0.21% | +28.2% |
PCL | Buy | PLUM CREEK TIMBER CO INC | $1,344,000 | +11.9% | 28,890 | +12.7% | 0.21% | +6.2% |
TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $1,347,000 | +18.7% | 53,596 | +2.7% | 0.21% | +12.5% |
QCOM | Buy | QUALCOMM INC | $1,301,000 | +12.3% | 17,521 | +1.8% | 0.20% | +6.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,297,000 | +22.9% | 11,650 | +1.7% | 0.20% | +16.4% |
WPZ | Buy | WILLIAMS PARTNERS L P | $1,201,000 | -3.1% | 23,615 | +0.8% | 0.18% | -8.0% |
FARM | Buy | FARMER BROS CO | $1,150,000 | +140.1% | 49,431 | +55.6% | 0.18% | +126.9% |
HST | Buy | HOST HOTELS & RESORTS INC | $1,125,000 | +10.1% | 57,892 | +0.1% | 0.17% | +4.2% |
CERN | Buy | CERNER CORP | $1,018,000 | +7.4% | 18,255 | +1.2% | 0.16% | +1.9% |
MHFI | Buy | MCGRAW HILL FINL INC | $877,000 | +19.3% | 11,214 | +0.1% | 0.14% | +13.4% |
MCD | Buy | MCDONALDS CORP | $861,000 | +10.2% | 8,869 | +9.2% | 0.13% | +3.9% |
REX | Buy | REX AMERICAN RESOURCES CORP | $794,000 | +76.1% | 17,760 | +21.0% | 0.12% | +67.1% |
JPM | Buy | JPMORGAN CHASE & CO | $669,000 | +15.3% | 11,440 | +1.9% | 0.10% | +9.6% |
PAI | Buy | WESTERN ASSET INCOME FD | $640,000 | +8.5% | 48,519 | +4.5% | 0.10% | +2.1% |
PAYX | Buy | PAYCHEX INC | $631,000 | +14.5% | 13,860 | +2.2% | 0.10% | +9.0% |
BEBE | Buy | BEBE STORES INC | $633,000 | -10.0% | 118,993 | +3.1% | 0.10% | -14.9% |
SAAS | Buy | INCONTACT INC | $633,000 | -2.2% | 81,017 | +3.3% | 0.10% | -7.6% |
ARC | New | ARC DOCUMENT SOLUTIONS INC | $627,000 | – | 76,224 | +100.0% | 0.10% | – |
MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $562,000 | -6.3% | 8,500 | +2.4% | 0.09% | -11.3% |
TAI | New | TRANSAMERICA INCOME SHS INC | $553,000 | – | 26,496 | +100.0% | 0.08% | – |
CVCO | Buy | CAVCO INDS INC DEL | $549,000 | +27.1% | 7,997 | +5.5% | 0.08% | +20.0% |
CBM | Buy | CAMBREX CORP | $544,000 | +42.4% | 30,507 | +5.3% | 0.08% | +35.5% |
F | Buy | FORD MTR CO DEL | $540,000 | +60.2% | 35,000 | +75.0% | 0.08% | +50.9% |
PFSW | New | PFSWEB INC | $482,000 | – | 53,160 | +100.0% | 0.07% | – |
QUMU | New | QUMU CORP | $465,000 | – | 36,324 | +100.0% | 0.07% | – |
HZO | New | MARINEMAX INC | $452,000 | – | 28,083 | +100.0% | 0.07% | – |
DWCH | New | DATAWATCH CORP | $446,000 | – | 13,104 | +100.0% | 0.07% | – |
HCKT | New | HACKETT GROUP INC | $448,000 | – | 72,130 | +100.0% | 0.07% | – |
HILL | New | DOT HILL SYS CORP | $439,000 | – | 130,247 | +100.0% | 0.07% | – |
KO | Buy | COCA COLA CO | $309,000 | +15.3% | 7,488 | +5.6% | 0.05% | +11.6% |
IPAS | New | IPASS INC | $297,000 | – | 189,440 | +100.0% | 0.05% | – |
RRM | New | RRSAT GLOBAL COMM NTWRK LTD | $290,000 | – | 34,506 | +100.0% | 0.04% | – |
CTPR | New | CTPARTNERS EXECUTIVE SEARCH | $272,000 | – | 48,605 | +100.0% | 0.04% | – |
SUSA | New | ISHARESusa esg slct etf | $266,000 | – | 3,470 | +100.0% | 0.04% | – |
NYT | Buy | NEW YORK TIMES COcl a | $259,000 | +48.9% | 16,305 | +17.5% | 0.04% | +42.9% |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $239,000 | – | 6,790 | +100.0% | 0.04% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $225,000 | – | 4,294 | +100.0% | 0.04% | – |
SSYS | New | STRATASYS LTD | $229,000 | – | 1,700 | +100.0% | 0.04% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $219,000 | – | 5,236 | +100.0% | 0.03% | – |
SCS | Buy | STEELCASE INCcl a | $220,000 | +5.8% | 13,891 | +10.9% | 0.03% | 0.0% |
CCOI | New | COGENT COMM GROUP INC | $216,000 | – | 5,351 | +100.0% | 0.03% | – |
IDXX | New | IDEXX LABS INC | $213,000 | – | 2,000 | +100.0% | 0.03% | – |
CLB | New | CORE LABORATORIES N V | $215,000 | – | 1,128 | +100.0% | 0.03% | – |
JNS | Buy | JANUS CAP GROUP INC | $213,000 | +100.9% | 17,240 | +38.4% | 0.03% | +94.1% |
SIG | New | SIGNET JEWELERS LIMITED | $210,000 | – | 2,669 | +100.0% | 0.03% | – |
SKX | New | SKECHERS U S A INCcl a | $204,000 | – | 6,163 | +100.0% | 0.03% | – |
NCS | New | NCI BUILDING SYS INC | $199,000 | – | 11,367 | +100.0% | 0.03% | – |
ELY | Buy | CALLAWAY GOLF CO | $170,000 | +51.8% | 20,151 | +28.1% | 0.03% | +44.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC COM | 42 | Q3 2023 | 2.5% |
MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
APPLE INC | 42 | Q3 2023 | 2.3% |
META PLATFORMS INC | 42 | Q3 2023 | 2.9% |
VISA INC COM CL A | 42 | Q3 2023 | 2.0% |
ECOLAB INC COM | 42 | Q3 2023 | 2.6% |
NIKE INC CL B | 42 | Q3 2023 | 1.7% |
PEPSICO INC | 42 | Q3 2023 | 1.7% |
THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.3% |
SALESFORCE INC | 42 | Q3 2023 | 1.3% |
View Granite Investment Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-10 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-22 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-10 |
View Granite Investment Partners, 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.