$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $7,405,000 | +11.6% | 91,643 | 0.0% | 1.14% | +6.0% | |
| DHR | DANAHER CORP DEL | $5,826,000 | +11.4% | 75,465 | 0.0% | 0.90% | +5.7% | |
| BDX | BECTON DICKINSON & CO | $4,549,000 | +10.5% | 41,175 | 0.0% | 0.70% | +4.6% | |
| COST | COSTCO WHSL CORP NEW | $4,283,000 | +3.4% | 35,985 | 0.0% | 0.66% | -1.9% | |
| DIS | DISNEY WALT CO | $3,414,000 | +18.5% | 44,690 | 0.0% | 0.52% | +12.4% | |
| TRC | TEJON RANCH CO | $2,941,000 | +19.2% | 80,000 | 0.0% | 0.45% | +13.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,410,000 | +4.4% | 20,330 | 0.0% | 0.37% | -0.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,334,000 | +15.0% | 22,215 | 0.0% | 0.36% | +9.1% | |
| ABBV | ABBVIE INC | $2,156,000 | +18.1% | 40,818 | 0.0% | 0.33% | +12.2% | |
| EMR | EMERSON ELEC CO | $1,979,000 | +8.4% | 28,200 | 0.0% | 0.30% | +2.7% | |
| BLK | BLACKROCK INC | $1,878,000 | +16.9% | 5,935 | 0.0% | 0.29% | +11.2% | |
| MRK | MERCK & CO INC NEW | $1,217,000 | +5.2% | 24,312 | 0.0% | 0.19% | -0.5% | |
| CCIX | COLEMAN CABLE INC | $1,084,000 | +24.3% | 41,330 | 0.0% | 0.17% | +18.4% | |
| CL | COLGATE PALMOLIVE CO | $1,060,000 | +10.0% | 16,250 | 0.0% | 0.16% | +4.5% | |
| USCR | U S CONCRETE INC | $1,050,000 | +12.8% | 46,393 | 0.0% | 0.16% | +6.6% | |
| HAL | HALLIBURTON CO | $1,018,000 | +5.5% | 20,050 | 0.0% | 0.16% | +0.6% | |
| PPG | PPG INDS INC | $1,005,000 | +13.6% | 5,298 | 0.0% | 0.16% | +8.4% | |
| AXP | AMERICAN EXPRESS CO | $980,000 | +20.1% | 10,800 | 0.0% | 0.15% | +14.4% | |
| ICAD | ICAD INC | $950,000 | +121.4% | 81,492 | 0.0% | 0.15% | +108.6% | |
| GIS | GENERAL MLS INC | $939,000 | +4.1% | 18,820 | 0.0% | 0.14% | -1.4% | |
| AMP | AMERIPRISE FINL INC | $851,000 | +26.3% | 7,400 | 0.0% | 0.13% | +20.2% | |
| TA | TRAVELCENTERS OF AMERICA LLC | $787,000 | +24.1% | 80,757 | 0.0% | 0.12% | +17.5% | |
| ITW | ILLINOIS TOOL WKS INC | $779,000 | +10.3% | 9,260 | 0.0% | 0.12% | +5.3% | |
| SHOR | SHORETEL INC | $751,000 | +53.6% | 80,934 | 0.0% | 0.12% | +45.6% | |
| THC | TENET HEALTHCARE CORP | $740,000 | +2.4% | 17,560 | 0.0% | 0.11% | -2.6% | |
| AMGN | AMGEN INC | $743,000 | +1.9% | 6,510 | 0.0% | 0.11% | -3.4% | |
| APC | ANADARKO PETE CORP | $682,000 | -14.8% | 8,600 | 0.0% | 0.10% | -19.2% | |
| WAG | WALGREEN CO | $678,000 | +6.8% | 11,811 | 0.0% | 0.10% | +1.0% | |
| BREW | CRAFT BREW ALLIANCE INC | $671,000 | +22.2% | 40,850 | 0.0% | 0.10% | +15.7% | |
| GE | GENERAL ELECTRIC CO | $658,000 | +17.3% | 23,480 | 0.0% | 0.10% | +11.0% | |
| BBSI | BARRETT BUSINESS SERVICES IN | $641,000 | +37.8% | 6,914 | 0.0% | 0.10% | +32.0% | |
| SAP | SAP AGspon adr | $636,000 | +17.8% | 7,300 | 0.0% | 0.10% | +11.4% | |
| PHM | PULTE GROUP INC | $629,000 | +23.6% | 30,875 | 0.0% | 0.10% | +16.9% | |
| MO | ALTRIA GROUP INC | $622,000 | +11.9% | 16,200 | 0.0% | 0.10% | +6.7% | |
| LDL | LYDALL INC DEL | $617,000 | +2.7% | 34,999 | 0.0% | 0.10% | -2.1% | |
| TESS | TESSCO TECHNOLOGIES INC | $610,000 | +19.6% | 15,136 | 0.0% | 0.09% | +13.3% | |
| NNBR | NN INC | $611,000 | +29.7% | 30,263 | 0.0% | 0.09% | +23.7% | |
| MNTX | MANITEX INTL INC | $605,000 | +45.1% | 38,120 | 0.0% | 0.09% | +36.8% | |
| KONAQ | KONA GRILL INC | $602,000 | +59.3% | 32,530 | 0.0% | 0.09% | +52.5% | |
| ESSX | ESSEX RENT CORP | $595,000 | -4.2% | 182,089 | 0.0% | 0.09% | -9.9% | |
| DMND | DIAMOND FOODS INC | $545,000 | +9.7% | 21,103 | 0.0% | 0.08% | +3.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $528,000 | +8.4% | 7,408 | 0.0% | 0.08% | +2.5% | |
| REED | REEDS INC | $530,000 | +43.6% | 66,427 | 0.0% | 0.08% | +35.0% | |
| QADA | QAD INCcl a | $526,000 | +29.6% | 29,791 | 0.0% | 0.08% | +22.7% | |
| ZIPR | ZIPREALTY INC | $512,000 | +2.2% | 91,505 | 0.0% | 0.08% | -2.5% | |
| FXI | ISHARESchina lg-cap etf | $506,000 | +3.5% | 13,200 | 0.0% | 0.08% | -1.3% | |
| PACR | PACER INTL INC TENN | $500,000 | +33.7% | 60,491 | 0.0% | 0.08% | +26.2% | |
| FC | FRANKLIN COVEY CO | $486,000 | +11.0% | 24,428 | 0.0% | 0.08% | +5.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $480,000 | +8.6% | 7,236 | 0.0% | 0.07% | +2.8% | |
| BP | BP PLCsponsored adr | $484,000 | +15.5% | 9,966 | 0.0% | 0.07% | +8.8% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $476,000 | +13.9% | 23,218 | 0.0% | 0.07% | +7.4% | |
| OSUR | ORASURE TECHNOLOGIES INC | $473,000 | +4.6% | 75,259 | 0.0% | 0.07% | 0.0% | |
| MCHX | MARCHEX INCcl b | $471,000 | +18.6% | 54,506 | 0.0% | 0.07% | +12.5% | |
| NGS | NATURAL GAS SERVICES GROUP | $466,000 | +2.9% | 16,900 | 0.0% | 0.07% | -1.4% | |
| WHG | WESTWOOD HLDGS GROUP INC | $468,000 | +28.9% | 7,560 | 0.0% | 0.07% | +22.0% | |
| PMFG | PMFG INC | $460,000 | +22.7% | 50,793 | 0.0% | 0.07% | +16.4% | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $455,000 | +5.6% | 22,594 | 0.0% | 0.07% | 0.0% | |
| PMD | PSYCHEMEDICS CORP | $443,000 | +11.0% | 30,150 | 0.0% | 0.07% | +4.6% | |
| CERS | CERUS CORP | $440,000 | -4.1% | 68,246 | 0.0% | 0.07% | -8.1% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $438,000 | +14.7% | 31,467 | 0.0% | 0.07% | +8.1% | |
| PTRY | PANTRY INC | $431,000 | +51.8% | 25,670 | 0.0% | 0.07% | +43.5% | |
| ALLT | ALLOT COMMUNICATIONS LTD | $422,000 | +19.5% | 27,879 | 0.0% | 0.06% | +14.0% | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $420,000 | +15.7% | 42,552 | 0.0% | 0.06% | +10.2% | |
| PFE | PFIZER INC | $424,000 | +6.5% | 13,845 | 0.0% | 0.06% | 0.0% | |
| SLP | SIMULATIONS PLUS INC | $413,000 | +5.1% | 81,739 | 0.0% | 0.06% | 0.0% | |
| APT | ALPHA PRO TECH LTD | $412,000 | +42.6% | 191,680 | 0.0% | 0.06% | +34.0% | |
| MRLN | MARLIN BUSINESS SVCS CORP | $407,000 | +0.7% | 16,167 | 0.0% | 0.06% | -3.1% | |
| CVGI | COMMERCIAL VEH GROUP INC | $408,000 | -8.5% | 56,143 | 0.0% | 0.06% | -12.5% | |
| NEO | NEOGENOMICS INC | $401,000 | +20.8% | 110,695 | 0.0% | 0.06% | +14.8% | |
| TWIN | TWIN DISC INC | $404,000 | -1.0% | 15,606 | 0.0% | 0.06% | -6.1% | |
| LYTS | LSI INDS INC | $395,000 | +2.9% | 45,552 | 0.0% | 0.06% | -1.6% | |
| MFI | MICROFINANCIAL INC | $397,000 | +8.5% | 46,463 | 0.0% | 0.06% | +3.4% | |
| BXC | BLUELINX HLDGS INC | $390,000 | 0.0% | 200,153 | 0.0% | 0.06% | -4.8% | |
| CARB | CARBONITE INC | $393,000 | -21.2% | 33,245 | 0.0% | 0.06% | -25.9% | |
| PENX | PENFORD CORP | $381,000 | -9.7% | 29,615 | 0.0% | 0.06% | -13.2% | |
| USLM | UNITED STATES LIME & MINERAL | $378,000 | +4.4% | 6,182 | 0.0% | 0.06% | -1.7% | |
| HOFT | HOOKER FURNITURE CORP | $378,000 | +11.5% | 22,684 | 0.0% | 0.06% | +5.5% | |
| FHCO | FEMALE HEALTH CO | $370,000 | -13.8% | 43,484 | 0.0% | 0.06% | -18.6% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $361,000 | -8.1% | 51,737 | 0.0% | 0.06% | -12.5% | |
| VTSS | VITESSE SEMICONDUCTOR CORP | $358,000 | -4.0% | 122,640 | 0.0% | 0.06% | -8.3% | |
| HWCC | HOUSTON WIRE & CABLE CO | $336,000 | -0.3% | 25,080 | 0.0% | 0.05% | -5.5% | |
| K | KELLOGG CO | $330,000 | +4.1% | 5,400 | 0.0% | 0.05% | 0.0% | |
| HES | HESS CORP | $332,000 | +7.4% | 4,000 | 0.0% | 0.05% | +2.0% | |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $316,000 | -4.2% | 27,239 | 0.0% | 0.05% | -9.3% | |
| ATEC | ALPHATEC HOLDINGS INC | $315,000 | +1.9% | 156,700 | 0.0% | 0.05% | -4.0% | |
| LWAY | LIFEWAY FOODS INC | $312,000 | +18.2% | 19,510 | 0.0% | 0.05% | +11.6% | |
| CDVIQ | CAL DIVE INTL INC DEL | $303,000 | -1.9% | 150,831 | 0.0% | 0.05% | -6.0% | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $287,000 | +2.9% | 10,161 | 0.0% | 0.04% | -2.2% | |
| P | PANDORA MEDIA INC | $266,000 | +6.0% | 10,000 | 0.0% | 0.04% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $262,000 | +3.1% | 3,798 | 0.0% | 0.04% | -2.4% | |
| MJN | MEAD JOHNSON NUTRITION CO | $245,000 | +12.4% | 2,929 | 0.0% | 0.04% | +8.6% | |
| EOG | EOG RES INC | $235,000 | -0.8% | 1,400 | 0.0% | 0.04% | -5.3% | |
| 2108SC | EL PASO PIPELINE PARTNERS L | $209,000 | -14.7% | 5,800 | 0.0% | 0.03% | -20.0% | |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $158,000 | 0.0% | 12,108 | 0.0% | 0.02% | -7.7% | |
| TRCHW | TEJON RANCH CO*w exp 08/31/201 | $65,000 | +97.0% | 11,817 | 0.0% | 0.01% | +100.0% | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $44,000 | +12.8% | 50,147 | 0.0% | 0.01% | +16.7% |
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.