$730 Million is the total value of Granite Investment Partners, LLC's 290 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $21,311,000 | +11.0% | 269,629 | -5.5% | 2.92% | +7.1% |
| ECL | Sell | ECOLAB INC | $16,714,000 | +0.0% | 145,555 | -3.0% | 2.29% | -3.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $15,116,000 | +4.1% | 514,322 | -4.7% | 2.07% | +0.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $14,332,000 | +3.7% | 205,035 | -4.9% | 1.96% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $12,376,000 | -16.2% | 121,704 | -2.8% | 1.69% | -19.2% |
| NKE | Sell | NIKE INCcl b | $12,199,000 | +9.8% | 136,758 | -4.5% | 1.67% | +6.0% |
| HUBB | Sell | HUBBELL INCcl b | $11,992,000 | -7.3% | 99,491 | -5.3% | 1.64% | -10.5% |
| PX | Sell | PRAXAIR INC | $11,115,000 | -5.6% | 86,166 | -2.8% | 1.52% | -8.9% |
| GOOG | Sell | GOOGLE INCcl c | $10,939,000 | -1.0% | 18,947 | -1.4% | 1.50% | -4.5% |
| V | Sell | VISA INC | $10,891,000 | -5.6% | 51,041 | -6.8% | 1.49% | -8.9% |
| MCK | Sell | MCKESSON CORP | $10,294,000 | -0.3% | 52,879 | -4.7% | 1.41% | -3.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $10,282,000 | -7.6% | 84,833 | -18.0% | 1.41% | -10.8% |
| PEP | Sell | PEPSICO INC | $10,276,000 | +3.2% | 110,385 | -1.0% | 1.41% | -0.4% |
| GOOGL | Sell | GOOGLE INCcl a | $10,254,000 | -4.3% | 17,426 | -4.9% | 1.40% | -7.6% |
| AMZN | Sell | AMAZON COM INC | $10,120,000 | -5.3% | 31,386 | -4.6% | 1.38% | -8.6% |
| BWA | Sell | BORGWARNER INC | $9,540,000 | -24.6% | 181,339 | -6.5% | 1.31% | -27.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,859,000 | -2.3% | 72,791 | -5.3% | 1.21% | -5.7% |
| GWW | Sell | GRAINGER W W INC | $8,712,000 | -4.6% | 34,621 | -3.6% | 1.19% | -7.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,657,000 | +9.9% | 88,248 | -6.0% | 1.18% | +6.1% |
| SBUX | Sell | STARBUCKS CORP | $8,348,000 | -8.8% | 110,632 | -6.5% | 1.14% | -12.1% |
| CELG | Sell | CELGENE CORP | $7,490,000 | +3.5% | 79,020 | -6.2% | 1.02% | -0.2% |
| TRIP | Sell | TRIPADVISOR INC | $7,038,000 | -20.8% | 76,984 | -5.9% | 0.96% | -23.6% |
| AON | Sell | AON PLC | $7,015,000 | -7.4% | 80,013 | -4.8% | 0.96% | -10.7% |
| MSFT | Sell | MICROSOFT CORP | $6,796,000 | +10.6% | 146,583 | -0.5% | 0.93% | +6.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,784,000 | +0.4% | 132,553 | -4.8% | 0.93% | -3.1% |
| HCA | Sell | HCA HOLDINGS INC | $6,443,000 | +15.5% | 91,366 | -7.7% | 0.88% | +11.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,171,000 | -12.8% | 207,500 | -6.1% | 0.84% | -15.8% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $5,565,000 | -26.6% | 205,794 | -38.6% | 0.76% | -29.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,440,000 | -16.3% | 51,515 | -8.5% | 0.74% | -19.3% |
| DHR | Sell | DANAHER CORP DEL | $4,963,000 | -10.5% | 65,315 | -7.2% | 0.68% | -13.7% |
| WY | Sell | WEYERHAEUSER CO | $4,534,000 | -5.1% | 142,324 | -1.4% | 0.62% | -8.4% |
| DIS | Sell | DISNEY WALT CO | $3,997,000 | +3.8% | 44,895 | -0.0% | 0.55% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,916,000 | +8.0% | 54,566 | -1.5% | 0.54% | +4.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,842,000 | -44.3% | 78,702 | -39.2% | 0.53% | -46.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,664,000 | -7.3% | 38,958 | -0.8% | 0.50% | -10.5% |
| ORCL | Sell | ORACLE CORP | $3,190,000 | -10.3% | 83,328 | -5.0% | 0.44% | -13.5% |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $3,131,000 | -3.5% | 260,691 | -12.5% | 0.43% | -6.9% |
| DCI | Sell | DONALDSON INC | $3,122,000 | -5.7% | 76,835 | -1.8% | 0.43% | -9.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,618,000 | -19.7% | 116,949 | -11.6% | 0.36% | -22.7% |
| TECH | Sell | TECHNE CORP | $2,466,000 | -14.1% | 26,364 | -15.0% | 0.34% | -17.2% |
| ABBV | Sell | ABBVIE INC | $2,336,000 | +1.4% | 40,441 | -0.9% | 0.32% | -2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,331,000 | +4.4% | 12,280 | -0.3% | 0.32% | +0.6% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $2,216,000 | -35.8% | 78,979 | -30.9% | 0.30% | -38.2% |
| HMSY | Sell | HMS HLDGS CORP | $2,106,000 | -19.5% | 111,749 | -12.9% | 0.29% | -22.4% |
| DXCM | Sell | DEXCOM INC | $2,104,000 | -25.2% | 52,618 | -25.8% | 0.29% | -27.8% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $2,099,000 | -15.0% | 30,340 | -23.7% | 0.29% | -18.2% |
| THR | Sell | THERMON GROUP HLDGS INC | $2,058,000 | -22.5% | 84,285 | -16.4% | 0.28% | -25.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,047,000 | -9.8% | 20,825 | -5.8% | 0.28% | -13.0% |
| AGN | Sell | ALLERGAN INC | $1,790,000 | +4.7% | 10,043 | -0.6% | 0.24% | +0.8% |
| ABMD | Sell | ABIOMED INC | $1,430,000 | -26.7% | 57,600 | -25.8% | 0.20% | -29.2% |
| QCOM | Sell | QUALCOMM INC | $1,019,000 | -24.9% | 13,635 | -20.4% | 0.14% | -27.1% |
| MCD | Sell | MCDONALDS CORP | $811,000 | -7.1% | 8,559 | -1.3% | 0.11% | -10.5% |
| LOW | Sell | LOWES COS INC | $722,000 | +8.2% | 13,650 | -1.8% | 0.10% | +4.2% |
| LDL | Sell | LYDALL INC DEL | $686,000 | -17.2% | 25,415 | -16.0% | 0.09% | -20.3% |
| NNBR | Sell | NN INC | $557,000 | -16.9% | 20,837 | -20.4% | 0.08% | -20.0% |
| PAYX | Sell | PAYCHEX INC | $536,000 | -6.9% | 12,125 | -12.5% | 0.07% | -11.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $456,000 | -6.7% | 11,900 | -9.8% | 0.06% | -10.1% |
| NEO | Sell | NEOGENOMICS INC | $382,000 | +8.8% | 73,311 | -30.7% | 0.05% | +4.0% |
| ESSX | Sell | ESSEX RENT CORP | $340,000 | -26.6% | 161,836 | -15.1% | 0.05% | -28.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $113,000 | -22.1% | 10,684 | -20.0% | 0.02% | -28.6% |
| UPI | Exit | UROPLASTY INC COM NEW | $0 | – | -77,975 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -4,184 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,232 | -100.0% | -0.03% | – |
| ATTU | Exit | ATTUNITY LTD SHS NEW | $0 | – | -36,231 | -100.0% | -0.04% | – |
| DXYN | Exit | DIXIE GROUP INC CL Acl a | $0 | – | -29,541 | -100.0% | -0.04% | – |
| LYTS | Exit | LSI INDS INC COM | $0 | – | -39,410 | -100.0% | -0.04% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -31,076 | -100.0% | -0.05% | – |
| UTI | Exit | UNIVERSAL TECHNICAL I | $0 | – | -27,222 | -100.0% | -0.05% | – |
| AUDC | Exit | AUDIOCODES LTD ORDord | $0 | – | -48,277 | -100.0% | -0.05% | – |
| ICEL | Exit | CELLULAR DYNAMICS INT | $0 | – | -23,729 | -100.0% | -0.05% | – |
| NOA | Exit | NORTH AMERN ENERGY PA | $0 | – | -45,795 | -100.0% | -0.05% | – |
| MRIN | Exit | MARIN SOFTWARE INC CO | $0 | – | -37,720 | -100.0% | -0.06% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELScl a | $0 | – | -39,077 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC D | $0 | – | -15,650 | -100.0% | -0.09% | – |
| PHM | Exit | PULTE CORP COM | $0 | – | -30,875 | -100.0% | -0.09% | – |
| ELY | Exit | CALLAWAY GOLF CO COM | $0 | – | -106,270 | -100.0% | -0.12% | – |
| REX | Exit | REX AMERICAN RESOURCE | $0 | – | -12,011 | -100.0% | -0.12% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -67,449 | -100.0% | -0.15% | – |
| SAAS | Exit | INCONTACT INC COM | $0 | – | -157,919 | -100.0% | -0.21% | – |
| BSFT | Exit | BROADSOFT INC COM | $0 | – | -64,069 | -100.0% | -0.24% | – |
| T104SC | Exit | ANNIES INC COM | $0 | – | -64,832 | -100.0% | -0.31% | – |
| FOX | Exit | TWENTY FIRST CENTY FOcl b | $0 | – | -94,553 | -100.0% | -0.46% | – |
| LRN | Exit | K12 INC COM | $0 | – | -148,013 | -100.0% | -0.51% | – |
| PCP | Exit | PRECISION CASTPARTS C | $0 | – | -43,555 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-03 |
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.