$1.08 Billion is the total value of Granite Investment Partners, LLC's 382 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | $4,860,000 | -10.9% | 35,985 | 0.0% | 0.45% | -4.3% | |
| WY | WEYERHAEUSER CO | $4,505,000 | -5.0% | 143,024 | 0.0% | 0.42% | +2.0% | |
| MMM | 3M CO | $2,306,000 | -6.5% | 14,946 | 0.0% | 0.21% | +0.5% | |
| TRC | TEJON RANCH CO | $2,057,000 | -2.8% | 80,000 | 0.0% | 0.19% | +4.4% | |
| BLK | BLACKROCK INC | $2,053,000 | -5.4% | 5,935 | 0.0% | 0.19% | +1.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,916,000 | -0.1% | 19,775 | 0.0% | 0.18% | +7.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,606,000 | +14.0% | 39,040 | 0.0% | 0.15% | +22.3% | |
| GIS | GENERAL MLS INC | $1,049,000 | -1.5% | 18,820 | 0.0% | 0.10% | +5.4% | |
| AMGN | AMGEN INC | $999,000 | -4.0% | 6,510 | 0.0% | 0.09% | +2.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $982,000 | -0.3% | 11,629 | 0.0% | 0.09% | +7.1% | |
| GILD | GILEAD SCIENCES INC | $972,000 | +19.4% | 8,300 | 0.0% | 0.09% | +28.6% | |
| CL | COLGATE PALMOLIVE CO | $932,000 | -5.7% | 14,250 | 0.0% | 0.09% | +1.2% | |
| THC | TENET HEALTHCARE CORP | $868,000 | +16.8% | 15,000 | 0.0% | 0.08% | +25.0% | |
| HAL | HALLIBURTON CO | $864,000 | -1.8% | 20,050 | 0.0% | 0.08% | +5.3% | |
| ITW | ILLINOIS TOOL WKS INC | $850,000 | -5.6% | 9,260 | 0.0% | 0.08% | +2.6% | |
| COP | CONOCOPHILLIPS | $762,000 | -1.4% | 12,408 | 0.0% | 0.07% | +4.5% | |
| UNP | UNION PAC CORP | $760,000 | -11.9% | 7,970 | 0.0% | 0.07% | -5.4% | |
| TAI | TRANSAMERICA INCOME SHS INC | $671,000 | -2.5% | 33,748 | 0.0% | 0.06% | +5.1% | |
| APC | ANADARKO PETE CORP | $671,000 | -5.8% | 8,600 | 0.0% | 0.06% | +1.6% | |
| FXI | ISHARES TRchina lg-cap etf | $549,000 | -8.7% | 11,900 | 0.0% | 0.05% | -1.9% | |
| BP | BP PLCsponsored adr | $498,000 | +2.0% | 12,466 | 0.0% | 0.05% | +9.5% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $489,000 | -7.0% | 4,150 | 0.0% | 0.04% | 0.0% | |
| PAYX | PAYCHEX INC | $475,000 | -5.4% | 10,125 | 0.0% | 0.04% | +2.3% | |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $479,000 | -14.8% | 8,500 | 0.0% | 0.04% | -8.3% | |
| C | CITIGROUP INC | $449,000 | +7.4% | 8,120 | 0.0% | 0.04% | +13.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $433,000 | -9.2% | 14,472 | 0.0% | 0.04% | -2.4% | |
| YUM | YUM BRANDS INC | $378,000 | +14.2% | 4,200 | 0.0% | 0.04% | +25.0% | |
| FDX | FEDEX CORP | $324,000 | +3.2% | 1,900 | 0.0% | 0.03% | +11.1% | |
| K | KELLOGG CO | $295,000 | -4.8% | 4,700 | 0.0% | 0.03% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $284,000 | +20.9% | 2,000 | 0.0% | 0.03% | +30.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $274,000 | +3.0% | 4,158 | 0.0% | 0.02% | +8.7% | |
| HES | HESS CORP | $268,000 | -1.1% | 4,000 | 0.0% | 0.02% | +8.7% | |
| MJN | MEAD JOHNSON NUTRITION CO | $264,000 | -10.2% | 2,929 | 0.0% | 0.02% | -4.0% | |
| WMT | WAL-MART STORES INC | $263,000 | -13.8% | 3,713 | 0.0% | 0.02% | -7.7% | |
| PNY | PIEDMONT NAT GAS INC | $261,000 | -4.4% | 7,400 | 0.0% | 0.02% | +4.3% | |
| MRO | MARATHON OIL CORP | $261,000 | +1.6% | 9,850 | 0.0% | 0.02% | +9.1% | |
| EOG | EOG RES INC | $245,000 | -4.7% | 2,800 | 0.0% | 0.02% | +4.5% | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $246,000 | -5.4% | 10,161 | 0.0% | 0.02% | +4.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $205,000 | -6.0% | 1 | 0.0% | 0.02% | 0.0% | |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $173,000 | -8.0% | 12,108 | 0.0% | 0.02% | 0.0% | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $76,000 | -10.6% | 50,147 | 0.0% | 0.01% | 0.0% | |
| TRCHW | TEJON RANCH CO*w exp 08/31/201 | $5,000 | -44.4% | 11,817 | 0.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 3.3% |
| AMAZON COM INC COM | 45 | Q2 2024 | 2.5% |
| APPLE INC | 45 | Q2 2024 | 2.5% |
| META PLATFORMS INC | 45 | Q2 2024 | 2.9% |
| VISA INC COM CL A | 45 | Q2 2024 | 2.0% |
| ECOLAB INC COM | 45 | Q2 2024 | 2.6% |
| NIKE INC CL B | 45 | Q2 2024 | 1.7% |
| PEPSICO INC | 45 | Q2 2024 | 1.7% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 1.3% |
| SALESFORCE INC | 45 | Q2 2024 | 1.3% |
View Granite Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-12 |
| 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 |
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.