$1.04 Billion is the total value of Granite Investment Partners, LLC's 376 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,306,000 | -12.3% | 184,101 | -0.3% | 1.95% | -8.8% |
| AMZN | Sell | AMAZON COM INC | $18,049,000 | +17.5% | 35,259 | -0.3% | 1.74% | +22.3% |
| FB | Sell | FACEBOOK INCcl a | $17,857,000 | +4.5% | 198,627 | -0.3% | 1.72% | +8.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $10,223,000 | -12.9% | 357,961 | -0.4% | 0.98% | -9.3% |
| NKE | Sell | NIKE INCcl b | $10,192,000 | -8.4% | 82,883 | -19.6% | 0.98% | -4.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,294,000 | -8.6% | 136,271 | -0.3% | 0.89% | -5.0% |
| CRM | Sell | SALESFORCE COM INC | $9,243,000 | -0.6% | 133,129 | -0.3% | 0.89% | +3.4% |
| ECL | Sell | ECOLAB INC | $8,697,000 | -3.5% | 79,267 | -0.6% | 0.84% | +0.4% |
| FCN | Sell | FTI CONSULTING INC | $8,681,000 | +0.3% | 209,121 | -0.3% | 0.83% | +4.4% |
| SBUX | Sell | STARBUCKS CORP | $8,506,000 | -6.2% | 149,656 | -11.5% | 0.82% | -2.4% |
| MCK | Sell | MCKESSON CORP | $8,053,000 | -19.6% | 43,524 | -2.3% | 0.77% | -16.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $7,930,000 | +1.0% | 220,836 | -3.9% | 0.76% | +5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,872,000 | -6.2% | 64,373 | -0.5% | 0.76% | -2.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,137,000 | -11.4% | 120,553 | -0.4% | 0.69% | -7.8% |
| SCS | Sell | STEELCASE INCcl a | $7,092,000 | -26.9% | 385,241 | -24.9% | 0.68% | -23.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,035,000 | -0.7% | 77,405 | -0.4% | 0.68% | +3.2% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $6,768,000 | -23.4% | 72,528 | -19.9% | 0.65% | -20.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $6,767,000 | -7.9% | 174,267 | -5.3% | 0.65% | -4.3% |
| HUBB | Sell | HUBBELL INCcl b | $6,710,000 | -31.6% | 78,993 | -12.8% | 0.64% | -28.8% |
| MMI | Sell | MARCUS & MILLICHAP INC | $6,520,000 | -9.2% | 141,776 | -8.9% | 0.63% | -5.6% |
| RENT | Sell | RENTRAK CORP | $6,243,000 | -23.6% | 115,470 | -1.4% | 0.60% | -20.5% |
| AON | Sell | AON PLC | $6,074,000 | -11.9% | 68,550 | -0.9% | 0.58% | -8.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $6,051,000 | -6.4% | 48,405 | -0.5% | 0.58% | -2.5% |
| HCA | Sell | HCA HOLDINGS INC | $6,046,000 | -15.7% | 78,158 | -1.1% | 0.58% | -12.2% |
| SNA | Sell | SNAP ON INC | $5,184,000 | -5.7% | 34,346 | -0.5% | 0.50% | -2.0% |
| GOOGL | Sell | GOOGLE INCcl a | $5,156,000 | +17.7% | 8,077 | -0.4% | 0.50% | +22.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,111,000 | -19.5% | 22,941 | -0.6% | 0.49% | -16.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $4,789,000 | -21.5% | 151,323 | -2.1% | 0.46% | -18.3% |
| LNKD | Sell | LINKEDIN CORP | $4,524,000 | -13.0% | 23,793 | -5.5% | 0.44% | -9.6% |
| WBC | Sell | WABCO HLDGS INC | $4,507,000 | -49.2% | 42,998 | -40.1% | 0.43% | -47.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,077,000 | -31.4% | 45,809 | -14.5% | 0.39% | -28.6% |
| TRIP | Sell | TRIPADVISOR INC | $3,966,000 | -28.1% | 62,926 | -0.6% | 0.38% | -25.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,865,000 | -19.4% | 48,997 | -1.5% | 0.37% | -16.3% |
| CHUY | Sell | CHUYS HLDGS INC | $3,669,000 | -22.1% | 129,219 | -26.5% | 0.35% | -18.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,193,000 | -28.0% | 115,349 | -0.2% | 0.31% | -25.1% |
| FARM | Sell | FARMER BROS CO | $2,701,000 | -38.8% | 99,149 | -47.2% | 0.26% | -36.3% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $2,642,000 | -45.6% | 231,562 | -45.4% | 0.25% | -43.4% |
| GWW | Sell | GRAINGER W W INC | $2,350,000 | -13.5% | 10,930 | -4.8% | 0.23% | -10.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,231,000 | -33.5% | 141,125 | -16.6% | 0.21% | -31.0% |
| ABBV | Sell | ABBVIE INC | $2,145,000 | -20.0% | 39,414 | -1.2% | 0.21% | -16.9% |
| AMP | Sell | AMERIPRISE FINL INC | $1,989,000 | -75.8% | 18,225 | -72.4% | 0.19% | -74.9% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,617,000 | -50.5% | 47,977 | -51.5% | 0.16% | -48.7% |
| PG | Sell | PROCTER & GAMBLE CO | $1,591,000 | -14.8% | 22,110 | -7.4% | 0.15% | -11.6% |
| MXL | Sell | MAXLINEAR INCcl a | $1,439,000 | -61.6% | 115,675 | -62.7% | 0.14% | -60.1% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $1,380,000 | -45.3% | 19,470 | -32.9% | 0.13% | -42.9% |
| WTFC | Sell | WINTRUST FINL CORP | $1,364,000 | -51.3% | 25,520 | -51.4% | 0.13% | -49.4% |
| TECH | Sell | BIO TECHNE CORP | $1,341,000 | -52.1% | 14,506 | -49.0% | 0.13% | -50.2% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,297,000 | -43.5% | 46,599 | -43.7% | 0.12% | -41.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,248,000 | -25.8% | 16,411 | -17.0% | 0.12% | -23.1% |
| LOPE | Sell | GRAND CANYON ED INC | $1,239,000 | -47.1% | 32,605 | -40.9% | 0.12% | -44.9% |
| EGOV | Sell | NIC INC | $1,187,000 | -65.0% | 67,022 | -63.9% | 0.11% | -63.6% |
| HSTM | Sell | HEALTHSTREAM INC | $1,146,000 | -65.2% | 52,534 | -51.4% | 0.11% | -63.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,148,000 | -37.8% | 23,817 | -17.4% | 0.11% | -35.3% |
| BWA | Sell | BORGWARNER INC | $1,146,000 | -87.1% | 27,553 | -82.4% | 0.11% | -86.6% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,126,000 | -47.3% | 33,617 | -46.5% | 0.11% | -45.5% |
| BLOX | Sell | INFOBLOX INC | $1,126,000 | -62.4% | 70,437 | -38.3% | 0.11% | -61.0% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $1,087,000 | -67.5% | 104,174 | -62.3% | 0.10% | -66.3% |
| HMSY | Sell | HMS HLDGS CORP | $1,080,000 | -70.3% | 123,124 | -41.8% | 0.10% | -69.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,034,000 | -43.2% | 73,734 | -31.3% | 0.10% | -41.1% |
| EMR | Sell | EMERSON ELEC CO | $972,000 | -32.8% | 21,995 | -15.7% | 0.09% | -30.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $901,000 | -52.8% | 34,809 | -49.1% | 0.09% | -50.6% |
| GHM | Sell | GRAHAM CORP | $862,000 | -47.7% | 48,852 | -39.2% | 0.08% | -45.4% |
| TILE | Sell | INTERFACE INC | $737,000 | -70.2% | 32,845 | -66.7% | 0.07% | -68.9% |
| FNGN | Sell | FINANCIAL ENGINES INC | $738,000 | -57.1% | 25,033 | -38.2% | 0.07% | -55.3% |
| BEL | Sell | BELMOND LTDcl a | $721,000 | -79.6% | 71,344 | -74.7% | 0.07% | -78.8% |
| SLAB | Sell | SILICON LABORATORIES INC | $671,000 | -62.6% | 16,158 | -51.4% | 0.06% | -61.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $665,000 | -64.5% | 9,575 | -60.2% | 0.06% | -63.0% |
| COP | Sell | CONOCOPHILLIPS | $547,000 | -28.2% | 11,408 | -8.1% | 0.05% | -24.3% |
| PAI | Sell | WESTERN ASSET INCOME FD | $529,000 | -0.8% | 40,097 | -1.2% | 0.05% | +4.1% |
| GILD | Sell | GILEAD SCIENCES INC | $461,000 | -52.6% | 4,700 | -43.4% | 0.04% | -51.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $343,000 | -20.8% | 13,792 | -4.7% | 0.03% | -17.5% |
| THC | Sell | TENET HEALTHCARE CORP | $314,000 | -63.8% | 8,500 | -43.3% | 0.03% | -62.5% |
| WMT | Sell | WAL-MART STORES INC | $228,000 | -13.3% | 3,513 | -5.4% | 0.02% | -8.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $205,000 | -25.2% | 3,964 | -4.7% | 0.02% | -20.0% |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.02% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -66,965 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -3,374 | -100.0% | -0.02% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -38,498 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,850 | -100.0% | -0.02% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -28,308 | -100.0% | -0.04% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -61,399 | -100.0% | -0.04% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -359,598 | -100.0% | -0.05% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -62,564 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,655 | -100.0% | -0.07% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -15,892 | -100.0% | -0.07% | – |
| COSIQ | Exit | COSI INC | $0 | – | -386,485 | -100.0% | -0.07% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -78,770 | -100.0% | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -13,325 | -100.0% | -0.08% | – |
| HPJ | Exit | HIGHPOWER INTL INC | $0 | – | -223,916 | -100.0% | -0.08% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -33,525 | -100.0% | -0.09% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -163,122 | -100.0% | -0.09% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -207,249 | -100.0% | -0.10% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -75,065 | -100.0% | -0.12% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -221,193 | -100.0% | -0.12% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -11,872 | -100.0% | -0.13% | – |
| NNBR | Exit | NN INC | $0 | – | -54,776 | -100.0% | -0.13% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -130,606 | -100.0% | -0.13% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -52,269 | -100.0% | -0.14% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -78,986 | -100.0% | -0.14% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -152,966 | -100.0% | -0.17% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -187,168 | -100.0% | -0.20% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -131,878 | -100.0% | -0.34% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -45,139 | -100.0% | -0.36% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -375,379 | -100.0% | -0.41% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -176,320 | -100.0% | -0.44% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -238,771 | -100.0% | -0.50% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -255,410 | -100.0% | -0.51% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -558,839 | -100.0% | -0.55% | – |
| HF | Exit | HFF INCcl a | $0 | – | -143,920 | -100.0% | -0.56% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -276,814 | -100.0% | -0.57% | – |
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 2015-11-12
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.