$1.1 Billion is the total value of Granite Investment Partners, LLC's 379 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $20,069,000 | -4.6% | 175,889 | -12.5% | 1.82% | -4.4% |
| AMZN | Sell | AMAZON COM INC | $18,365,000 | -22.9% | 30,937 | -12.3% | 1.66% | -22.8% |
| AAPL | Sell | APPLE INC | $18,316,000 | -5.5% | 168,056 | -8.7% | 1.66% | -5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,365,000 | -2.0% | 20,625 | -0.1% | 1.39% | -1.7% |
| CORE | Sell | CORE MARK HOLDING CO INC | $14,936,000 | -4.3% | 183,124 | -3.9% | 1.35% | -4.1% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $12,516,000 | -34.1% | 750,361 | -26.7% | 1.13% | -34.0% |
| V | Sell | VISA INC | $12,307,000 | -6.8% | 160,913 | -5.5% | 1.12% | -6.5% |
| PEP | Sell | PEPSICO INC | $11,758,000 | +1.2% | 114,738 | -1.3% | 1.06% | +1.4% |
| NUVA | Sell | NUVASIVE INC | $11,124,000 | -12.5% | 228,662 | -2.7% | 1.01% | -12.3% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $11,046,000 | +6.4% | 154,551 | -1.4% | 1.00% | +6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,677,000 | +9.1% | 82,830 | -0.5% | 0.97% | +9.3% |
| ACXM | Sell | ACXIOM CORP | $10,619,000 | +1.6% | 495,285 | -0.8% | 0.96% | +1.9% |
| MRCY | Sell | MERCURY SYS INC | $10,349,000 | +8.9% | 509,808 | -1.5% | 0.94% | +9.1% |
| NKE | Sell | NIKE INCcl b | $10,172,000 | -1.9% | 165,486 | -0.3% | 0.92% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,071,000 | +3.7% | 93,077 | -1.6% | 0.91% | +3.9% |
| CRM | Sell | SALESFORCE COM INC | $10,006,000 | -6.1% | 135,523 | -0.3% | 0.91% | -5.9% |
| FN | Sell | FABRINET | $9,911,000 | +35.1% | 306,359 | -0.5% | 0.90% | +35.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $9,429,000 | +6.6% | 99,979 | -0.5% | 0.85% | +6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,319,000 | -3.0% | 65,815 | -2.8% | 0.84% | -2.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $9,292,000 | +0.7% | 139,431 | -0.1% | 0.84% | +1.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,261,000 | +3.4% | 130,100 | -2.6% | 0.84% | +3.6% |
| PODD | Sell | INSULET CORP | $9,222,000 | -12.8% | 278,114 | -0.6% | 0.84% | -12.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $9,162,000 | -3.2% | 469,626 | -0.4% | 0.83% | -3.0% |
| SFLY | Sell | SHUTTERFLY INC | $9,145,000 | +2.6% | 197,212 | -1.4% | 0.83% | +2.9% |
| SBUX | Sell | STARBUCKS CORP | $8,796,000 | -3.4% | 147,339 | -2.9% | 0.80% | -3.2% |
| AWR | Sell | AMERICAN STS WTR CO | $8,675,000 | -7.5% | 220,389 | -1.5% | 0.79% | -7.3% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $8,440,000 | -8.4% | 246,062 | -0.4% | 0.76% | -8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,340,000 | +2.6% | 92,971 | -3.1% | 0.76% | +2.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $8,218,000 | +2.9% | 282,974 | -5.8% | 0.74% | +3.0% |
| SCHL | Sell | SCHOLASTIC CORP | $7,967,000 | -3.8% | 213,192 | -0.7% | 0.72% | -3.6% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $7,642,000 | -11.3% | 146,801 | -0.3% | 0.69% | -11.2% |
| USCR | Sell | U S CONCRETE INC | $7,302,000 | -34.0% | 122,560 | -41.7% | 0.66% | -33.9% |
| STC | Sell | STEWART INFORMATION SVCS COR | $7,199,000 | -3.5% | 198,434 | -0.7% | 0.65% | -3.3% |
| WIRE | Sell | ENCORE WIRE CORP | $7,009,000 | +4.6% | 180,040 | -0.3% | 0.64% | +4.8% |
| FCN | Sell | FTI CONSULTING INC | $6,958,000 | -1.2% | 195,953 | -3.6% | 0.63% | -0.9% |
| MRC | Sell | MRC GLOBAL INC | $6,536,000 | +1.3% | 497,393 | -0.6% | 0.59% | +1.5% |
| DHR | Sell | DANAHER CORP DEL | $6,428,000 | -1.9% | 67,765 | -4.0% | 0.58% | -1.7% |
| BDX | Sell | BECTON DICKINSON & CO | $6,305,000 | -1.9% | 41,530 | -0.5% | 0.57% | -1.7% |
| SLB | Sell | SCHLUMBERGER LTD | $6,252,000 | -2.8% | 84,775 | -8.1% | 0.57% | -2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,229,000 | -2.5% | 8,165 | -0.5% | 0.56% | -2.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $5,972,000 | -1.7% | 55,770 | -0.5% | 0.54% | -1.5% |
| ABMD | Sell | ABIOMED INC | $5,859,000 | -40.2% | 61,802 | -43.1% | 0.53% | -40.1% |
| PX | Sell | PRAXAIR INC | $5,738,000 | +8.9% | 50,132 | -2.5% | 0.52% | +9.2% |
| KALU | Sell | KAISER ALUMINUM CORP | $5,501,000 | -20.9% | 65,071 | -21.7% | 0.50% | -20.8% |
| SNA | Sell | SNAP ON INC | $5,343,000 | -8.9% | 34,037 | -0.5% | 0.48% | -8.7% |
| AON | Sell | AON PLC | $5,291,000 | -15.8% | 50,654 | -25.7% | 0.48% | -15.7% |
| XENT | Sell | INTERSECT ENT INC | $5,108,000 | -15.9% | 268,848 | -0.4% | 0.46% | -15.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,981,000 | -14.3% | 17,496 | -21.8% | 0.45% | -14.1% |
| CVX | Sell | CHEVRON CORP NEW | $4,957,000 | -1.5% | 51,962 | -7.1% | 0.45% | -1.3% |
| DIS | Sell | DISNEY WALT CO | $4,913,000 | -5.6% | 49,474 | -0.1% | 0.44% | -5.3% |
| BBCN | Sell | BBCN BANCORP INC | $4,882,000 | -41.3% | 321,408 | -33.5% | 0.44% | -41.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,171,000 | +14.3% | 77,125 | -2.3% | 0.38% | +14.5% |
| RGP | Sell | RESOURCES CONNECTION INC | $4,109,000 | -47.6% | 264,085 | -45.0% | 0.37% | -47.5% |
| RGEN | Sell | REPLIGEN CORP | $4,054,000 | -5.3% | 151,160 | -0.1% | 0.37% | -5.2% |
| HCA | Sell | HCA HOLDINGS INC | $3,754,000 | -26.3% | 48,101 | -36.1% | 0.34% | -26.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,582,000 | +6.5% | 36,509 | -4.6% | 0.32% | +6.6% |
| CHUY | Sell | CHUYS HLDGS INC | $3,016,000 | -11.4% | 97,040 | -10.7% | 0.27% | -11.4% |
| LNKD | Sell | LINKEDIN CORP | $2,759,000 | -49.4% | 24,127 | -0.4% | 0.25% | -49.3% |
| CSCO | Sell | CISCO SYS INC | $2,717,000 | +2.2% | 95,424 | -2.6% | 0.25% | +2.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,988,000 | -27.3% | 19,864 | -30.2% | 0.18% | -27.1% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,842,000 | +13.6% | 56,081 | -12.7% | 0.17% | +13.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,666,000 | -77.3% | 40,630 | -76.6% | 0.15% | -77.3% |
| KRC | Sell | KILROY RLTY CORP | $1,618,000 | -3.2% | 26,150 | -1.0% | 0.15% | -2.6% |
| DMRC | Sell | DIGIMARC CORP NEW | $1,605,000 | -36.6% | 52,957 | -23.6% | 0.14% | -36.7% |
| QADA | Sell | QAD INCcl a | $1,464,000 | -28.7% | 68,893 | -31.1% | 0.13% | -28.5% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $1,403,000 | -80.6% | 38,524 | -83.2% | 0.13% | -80.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,323,000 | -12.7% | 17,637 | -0.3% | 0.12% | -12.4% |
| LOPE | Sell | GRAND CANYON ED INC | $1,311,000 | +3.8% | 30,672 | -2.6% | 0.12% | +4.4% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,232,000 | -5.7% | 43,792 | -2.6% | 0.11% | -5.1% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,188,000 | +2.8% | 32,282 | -2.6% | 0.11% | +3.8% |
| DCI | Sell | DONALDSON INC | $1,157,000 | +7.9% | 36,273 | -3.0% | 0.10% | +8.2% |
| WAGE | Sell | WAGEWORKS INC | $1,143,000 | -24.8% | 22,584 | -32.6% | 0.10% | -24.1% |
| QURE | Sell | UNIQURE NV | $1,144,000 | -72.1% | 96,279 | -61.1% | 0.10% | -71.9% |
| BLOX | Sell | INFOBLOX INC | $1,135,000 | -9.3% | 66,391 | -2.5% | 0.10% | -8.8% |
| HSTM | Sell | HEALTHSTREAM INC | $1,129,000 | -11.7% | 51,105 | -12.0% | 0.10% | -12.1% |
| CDK | Sell | CDK GLOBAL INC | $1,096,000 | -15.2% | 23,536 | -13.5% | 0.10% | -15.4% |
| EMR | Sell | EMERSON ELEC CO | $1,066,000 | +1.3% | 19,595 | -10.9% | 0.10% | +2.1% |
| LOW | Sell | LOWES COS INC | $1,004,000 | -10.5% | 13,250 | -10.2% | 0.09% | -9.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $984,000 | +12.8% | 11,510 | -1.4% | 0.09% | +12.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $965,000 | -2.5% | 11,459 | -1.5% | 0.09% | -2.2% |
| HMSY | Sell | HMS HLDGS CORP | $924,000 | -11.1% | 64,380 | -23.6% | 0.08% | -10.6% |
| GHM | Sell | GRAHAM CORP | $891,000 | -0.7% | 44,735 | -16.1% | 0.08% | 0.0% |
| FRPT | Sell | FRESHPET INC | $891,000 | -30.8% | 121,496 | -19.8% | 0.08% | -30.2% |
| WTFC | Sell | WINTRUST FINL CORP | $887,000 | -11.0% | 20,012 | -2.6% | 0.08% | -11.1% |
| TILE | Sell | INTERFACE INC | $861,000 | -5.7% | 46,444 | -2.6% | 0.08% | -6.0% |
| MRK | Sell | MERCK & CO INC NEW | $841,000 | -46.8% | 15,898 | -46.9% | 0.08% | -46.9% |
| FNGN | Sell | FINANCIAL ENGINES INC | $749,000 | -8.0% | 23,833 | -1.4% | 0.07% | -8.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $707,000 | -31.6% | 104,843 | -6.3% | 0.06% | -31.2% |
| HAL | Sell | HALLIBURTON CO | $684,000 | +1.8% | 19,150 | -3.0% | 0.06% | +1.6% |
| SLAB | Sell | SILICON LABORATORIES INC | $683,000 | -9.8% | 15,187 | -2.6% | 0.06% | -8.8% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $653,000 | -87.6% | 15,586 | -76.5% | 0.06% | -87.6% |
| TRXC | Sell | TRANSENTERIX INC | $631,000 | +28.5% | 148,485 | -25.0% | 0.06% | +29.5% |
| PAI | Sell | WESTERN ASSET INCOME FD | $607,000 | -11.4% | 44,637 | -15.2% | 0.06% | -11.3% |
| COP | Sell | CONOCOPHILLIPS | $419,000 | -21.4% | 10,408 | -8.8% | 0.04% | -20.8% |
| CELG | Sell | CELGENE CORP | $396,000 | -94.0% | 3,957 | -92.8% | 0.04% | -94.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $359,000 | -12.9% | 7,408 | -17.8% | 0.03% | -10.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $306,000 | -13.6% | 3,798 | -23.5% | 0.03% | -12.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $282,000 | -51.1% | 4,600 | -44.6% | 0.03% | -50.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $264,000 | -20.2% | 3,109 | -25.9% | 0.02% | -20.0% |
| TRCHW | Exit | TEJON RANCH CO*w exp 08/31/201 | $0 | – | -11,817 | -100.0% | 0.00% | – |
| MAMS | Exit | MAM SOFTWARE GROUP INC | $0 | – | -24,102 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,855 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,900 | -100.0% | -0.03% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -4,150 | -100.0% | -0.03% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -118,664 | -100.0% | -0.03% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -138,122 | -100.0% | -0.04% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -64,177 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,700 | -100.0% | -0.04% | – |
| SUSA | Exit | ISHARES TRusa esg slct etf | $0 | – | -7,210 | -100.0% | -0.05% | – |
| TST | Exit | THESTREET INC | $0 | – | -452,396 | -100.0% | -0.06% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -115,531 | -100.0% | -0.07% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -120,097 | -100.0% | -0.08% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -58,067 | -100.0% | -0.08% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -66,513 | -100.0% | -0.08% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -85,532 | -100.0% | -0.09% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -21,590 | -100.0% | -0.09% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -160,861 | -100.0% | -0.10% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -25,848 | -100.0% | -0.10% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -148,182 | -100.0% | -0.11% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -13,710 | -100.0% | -0.12% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -62,682 | -100.0% | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -10,955 | -100.0% | -0.20% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -32,248 | -100.0% | -0.25% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -38,698 | -100.0% | -0.39% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -589,285 | -100.0% | -0.42% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -769,915 | -100.0% | -0.47% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -112,913 | -100.0% | -0.48% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -389,850 | -100.0% | -0.52% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -736,115 | -100.0% | -0.60% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -49,147 | -100.0% | -0.64% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -376,953 | -100.0% | -0.68% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Altair Advisers LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
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.