$1.27 Billion is the total value of Granite Investment Partners, LLC's 440 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCES | $8,541,000 | +2.4% | 92,971 | 0.0% | 0.67% | -10.9% | |
| BDX | BECTON DICKINSON & CO | $7,043,000 | +11.7% | 41,530 | 0.0% | 0.56% | -2.8% | |
| DHR | DANAHER CORP SHS BEN | $6,844,000 | +6.5% | 67,765 | 0.0% | 0.54% | -7.4% | |
| PX | PRAXAIR INC COM | $5,634,000 | -1.8% | 50,132 | 0.0% | 0.44% | -14.6% | |
| PM | PHILIP MORRIS INTL IN | $3,714,000 | +3.7% | 36,509 | 0.0% | 0.29% | -9.6% | |
| MMM | 3M CO | $2,617,000 | +5.1% | 14,946 | 0.0% | 0.21% | -8.8% | |
| GWW | GRAINGER W W INC COM | $2,291,000 | -2.6% | 10,080 | 0.0% | 0.18% | -15.0% | |
| BLK | BLACKROCK INC CL A | $2,185,000 | +0.6% | 6,380 | 0.0% | 0.17% | -12.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,055,000 | 0.0% | 54,450 | 0.0% | 0.16% | -12.9% | |
| TRC | TEJON RANCH CO COM | $1,891,000 | +14.9% | 80,000 | 0.0% | 0.15% | 0.0% | |
| MDLZ | MONDELEZ INTL INC COMcl a | $1,777,000 | +13.5% | 39,040 | 0.0% | 0.14% | -1.4% | |
| KRC | KILROY RLTY CORP COM | $1,733,000 | +7.1% | 26,150 | 0.0% | 0.14% | -6.8% | |
| SYY | SYSCO CORP COM | $1,343,000 | +8.6% | 26,475 | 0.0% | 0.11% | -5.4% | |
| GIS | GENERAL MLS INC COM | $1,342,000 | +12.6% | 18,820 | 0.0% | 0.11% | -1.9% | |
| DCI | DONALDSON INC COM | $1,246,000 | +7.7% | 36,273 | 0.0% | 0.10% | -6.7% | |
| CL | COLGATE PALMOLIVE CO | $1,147,000 | +3.6% | 15,670 | 0.0% | 0.09% | -10.0% | |
| PANW | PALO ALTO NETWORKS IN | $1,121,000 | -24.8% | 9,138 | 0.0% | 0.09% | -34.8% | |
| IBM | I B M | $1,104,000 | +0.2% | 7,275 | 0.0% | 0.09% | -13.0% | |
| MO | ALTRIA GROUP INC COM | $1,086,000 | +10.0% | 15,750 | 0.0% | 0.09% | -3.4% | |
| LOW | LOWES COS INC COM | $1,049,000 | +4.5% | 13,250 | 0.0% | 0.08% | -8.8% | |
| AMGN | AMGEN INC COM | $990,000 | +1.4% | 6,510 | 0.0% | 0.08% | -11.4% | |
| ITW | ILLINOIS TOOL WKS INC | $965,000 | +1.7% | 9,260 | 0.0% | 0.08% | -11.6% | |
| MCD | MCDONALDS CORP | $958,000 | -4.2% | 7,959 | 0.0% | 0.08% | -17.6% | |
| HAL | HALLIBURTON CO COM | $867,000 | +26.8% | 19,150 | 0.0% | 0.07% | +9.7% | |
| AGNPRA | ALLERGAN PLC PFD CONVpfd conv ser a | $839,000 | -9.4% | 1,007 | 0.0% | 0.07% | -21.4% | |
| PAYX | PAYCHEX INC COM | $602,000 | +10.1% | 10,125 | 0.0% | 0.05% | -6.0% | |
| MMP | MAGELLAN MIDSTREAM PR | $481,000 | +10.3% | 6,330 | 0.0% | 0.04% | -2.6% | |
| COP | CONOCOPHILLIPS COM | $454,000 | +8.4% | 10,408 | 0.0% | 0.04% | -5.3% | |
| FXI | ISHARES TRchina lg-cap etf | $455,000 | 0.0% | 11,900 | 0.0% | 0.04% | -12.2% | |
| APC | ANADARKO PETE CORP CO | $458,000 | +14.2% | 8,600 | 0.0% | 0.04% | 0.0% | |
| BP | BP PLCsponsored adr | $443,000 | +17.8% | 12,466 | 0.0% | 0.04% | +2.9% | |
| PNY | PIEDMONT NAT GAS INC | $445,000 | +0.5% | 7,400 | 0.0% | 0.04% | -12.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $409,000 | +13.9% | 7,408 | 0.0% | 0.03% | -3.0% | |
| EPD | ENTERPRISE PRODS PART | $389,000 | +19.0% | 13,280 | 0.0% | 0.03% | +3.3% | |
| K | KELLOGG CO COM | $384,000 | +6.7% | 4,700 | 0.0% | 0.03% | -9.1% | |
| IDXX | IDEXX LABS INC | $371,000 | +18.5% | 4,000 | 0.0% | 0.03% | +3.6% | |
| C | CITIGROUP INC | $344,000 | +1.5% | 8,120 | 0.0% | 0.03% | -12.9% | |
| EMC | E M C CORP MASS COM | $337,000 | +2.1% | 12,400 | 0.0% | 0.03% | -10.0% | |
| DUK | DUKE ENERGY CORPORATI | $326,000 | +6.5% | 3,798 | 0.0% | 0.03% | -7.1% | |
| UHS | UNIVERSAL HEALTH SVCScl b | $268,000 | +7.6% | 2,000 | 0.0% | 0.02% | -8.7% | |
| YUM | YUM BRANDS INC COM | $265,000 | +1.1% | 3,200 | 0.0% | 0.02% | -12.5% | |
| LEN | LENNAR CORP COMcl a | $249,000 | -4.6% | 5,400 | 0.0% | 0.02% | -16.7% | |
| BRKA | BERKSHIRE HATHAWAY INcl a | $217,000 | +1.9% | 1 | 0.0% | 0.02% | -10.5% | |
| PCQ | PIMCO CA MUNICIPAL IN | $205,000 | +2.5% | 12,108 | 0.0% | 0.02% | -11.1% | |
| BEL | BELMOND LTD CL Acl a | $170,000 | +4.3% | 17,170 | 0.0% | 0.01% | -13.3% | |
| SSY | SUNLINK HEALTH SYSTEM | $25,000 | 0.0% | 50,147 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Altair Advisers LLC #1
- Northern Trust Investments, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.