$1.34 Billion is the total value of Granite Investment Partners, LLC's 445 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | $7,464,000 | +6.0% | 41,530 | 0.0% | 0.56% | +0.2% | |
| CVX | CHEVRON CORP NEW | $5,320,000 | -1.8% | 51,692 | 0.0% | 0.40% | -7.0% | |
| DHR | DANAHER CORP DEL | $5,312,000 | -22.4% | 67,765 | 0.0% | 0.40% | -26.5% | |
| PM | PHILIP MORRIS INTL INC | $3,549,000 | -4.4% | 36,509 | 0.0% | 0.26% | -9.6% | |
| CSCO | CISCO SYS INC | $2,994,000 | +10.6% | 94,402 | 0.0% | 0.22% | +4.7% | |
| ORCL | ORACLE CORP | $2,949,000 | -4.0% | 75,075 | 0.0% | 0.22% | -9.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,937,000 | -0.2% | 20,330 | 0.0% | 0.22% | -5.6% | |
| HST | HOST HOTELS & RESORTS INC | $2,078,000 | -3.9% | 133,445 | 0.0% | 0.16% | -8.8% | |
| TRC | TEJON RANCH CO | $1,946,000 | +2.9% | 80,000 | 0.0% | 0.14% | -2.7% | |
| PG | PROCTER AND GAMBLE CO | $1,864,000 | +6.0% | 20,772 | 0.0% | 0.14% | 0.0% | |
| KRC | KILROY RLTY CORP | $1,814,000 | +4.7% | 26,150 | 0.0% | 0.14% | -1.5% | |
| CDK | CDK GLOBAL INC | $1,323,000 | +3.4% | 23,070 | 0.0% | 0.10% | -2.0% | |
| SYY | SYSCO CORP | $1,298,000 | -3.4% | 26,475 | 0.0% | 0.10% | -8.5% | |
| GIS | GENERAL MLS INC | $1,202,000 | -10.4% | 18,820 | 0.0% | 0.09% | -15.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,156,000 | +4.7% | 7,275 | 0.0% | 0.09% | -1.1% | |
| SPGI | S&P GLOBAL INC | $1,137,000 | +17.9% | 8,986 | 0.0% | 0.08% | +11.8% | |
| ITW | ILLINOIS TOOL WKS INC | $1,110,000 | +15.0% | 9,260 | 0.0% | 0.08% | +9.2% | |
| AMGN | AMGEN INC | $1,086,000 | +9.7% | 6,510 | 0.0% | 0.08% | +3.8% | |
| EMR | EMERSON ELEC CO | $1,064,000 | +4.5% | 19,520 | 0.0% | 0.08% | -1.2% | |
| KSU | KANSAS CITY SOUTHERN | $992,000 | +3.5% | 10,635 | 0.0% | 0.07% | -1.3% | |
| MO | ALTRIA GROUP INC | $996,000 | -8.3% | 15,750 | 0.0% | 0.07% | -14.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $952,000 | -3.3% | 11,811 | 0.0% | 0.07% | -9.0% | |
| MRK | MERCK & CO INC | $956,000 | +8.4% | 15,312 | 0.0% | 0.07% | +2.9% | |
| LOW | LOWES COS INC | $957,000 | -8.8% | 13,250 | 0.0% | 0.07% | -14.5% | |
| PAYX | PAYCHEX INC | $586,000 | -2.7% | 10,125 | 0.0% | 0.04% | -6.4% | |
| APC | ANADARKO PETE CORP | $545,000 | +19.0% | 8,600 | 0.0% | 0.04% | +13.9% | |
| CELG | CELGENE CORP | $542,000 | +5.9% | 5,187 | 0.0% | 0.04% | 0.0% | |
| PCLN | PRICELINE GRP INC | $515,000 | +17.8% | 350 | 0.0% | 0.04% | +11.8% | |
| COP | CONOCOPHILLIPS | $452,000 | -0.4% | 10,408 | 0.0% | 0.03% | -5.6% | |
| IDXX | IDEXX LABS INC | $451,000 | +21.6% | 4,000 | 0.0% | 0.03% | +17.2% | |
| FXI | ISHARES TRchina lg-cap etf | $452,000 | -0.7% | 11,900 | 0.0% | 0.03% | -5.6% | |
| PNY | PIEDMONT NAT GAS INC | $444,000 | -0.2% | 7,400 | 0.0% | 0.03% | -5.7% | |
| BP | BP PLCsponsored adr | $438,000 | -1.1% | 12,466 | 0.0% | 0.03% | -5.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $448,000 | -6.9% | 6,330 | 0.0% | 0.03% | -13.2% | |
| C | CITIGROUP INC | $384,000 | +11.6% | 8,120 | 0.0% | 0.03% | +7.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $371,000 | -9.3% | 7,408 | 0.0% | 0.03% | -12.5% | |
| K | KELLOGG CO | $364,000 | -5.2% | 4,700 | 0.0% | 0.03% | -10.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $367,000 | -5.7% | 13,280 | 0.0% | 0.03% | -12.9% | |
| DUK | DUKE ENERGY CORP NEW | $304,000 | -6.7% | 3,798 | 0.0% | 0.02% | -11.5% | |
| PFE | PFIZER INC | $313,000 | -4.0% | 9,252 | 0.0% | 0.02% | -11.5% | |
| YUM | YUM BRANDS INC | $291,000 | +9.8% | 3,200 | 0.0% | 0.02% | +4.8% | |
| KO | COCA COLA CO | $296,000 | -6.6% | 6,987 | 0.0% | 0.02% | -12.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $246,000 | -8.2% | 2,000 | 0.0% | 0.02% | -14.3% | |
| LEN | LENNAR CORPcl a | $229,000 | -8.0% | 5,400 | 0.0% | 0.02% | -15.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $216,000 | -0.5% | 1 | 0.0% | 0.02% | -5.9% | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $207,000 | +0.5% | 8,948 | 0.0% | 0.02% | -6.2% | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $62,000 | +148.0% | 50,147 | 0.0% | 0.01% | +150.0% |
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 2016-11-04
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.