$1.74 Billion is the total value of Granite Investment Partners, LLC's 460 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $8,918,000 | +12.3% | 59,193 | 0.0% | 0.51% | +2.0% | |
| BDX | BECTON DICKINSON & CO | $7,910,000 | +8.9% | 30,308 | 0.0% | 0.46% | -1.1% | |
| CSBR | CHAMPIONS ONCOLOGY INC | $2,441,000 | +175.5% | 139,698 | 0.0% | 0.14% | +150.0% | |
| DWDP | DOWDUPONT INC | $2,032,000 | -2.4% | 31,591 | 0.0% | 0.12% | -11.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,976,000 | +9.9% | 16,925 | 0.0% | 0.11% | 0.0% | |
| SHSP | SHARPSPRING INC | $1,887,000 | +60.5% | 134,583 | 0.0% | 0.11% | +47.3% | |
| KRC | KILROY RLTY CORP | $1,872,000 | -5.3% | 26,119 | 0.0% | 0.11% | -13.6% | |
| ROK | ROCKWELL AUTOMATION INC | $1,637,000 | +12.8% | 8,730 | 0.0% | 0.09% | +2.2% | |
| AMGN | AMGEN INC | $1,572,000 | +12.3% | 7,585 | 0.0% | 0.09% | +1.1% | |
| QADA | QAD INCcl a | $1,455,000 | +13.0% | 25,683 | 0.0% | 0.08% | +2.4% | |
| MRK | MERCK & CO INC | $1,416,000 | +16.8% | 19,967 | 0.0% | 0.08% | +5.2% | |
| TRC | TEJON RANCH CO | $1,411,000 | -10.7% | 65,000 | 0.0% | 0.08% | -19.0% | |
| RST | ROSETTA STONE INC | $1,360,000 | +24.1% | 68,371 | 0.0% | 0.08% | +13.0% | |
| PAR | PAR TECHNOLOGY CORP | $1,218,000 | +25.7% | 54,822 | 0.0% | 0.07% | +14.8% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,216,000 | -5.4% | 20,365 | 0.0% | 0.07% | -13.6% | |
| SYY | SYSCO CORP | $1,207,000 | +7.3% | 16,475 | 0.0% | 0.07% | -2.8% | |
| UNP | UNION PAC CORP | $1,156,000 | +14.9% | 7,100 | 0.0% | 0.07% | +4.7% | |
| CL | COLGATE PALMOLIVE CO | $1,154,000 | +3.3% | 17,234 | 0.0% | 0.07% | -7.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,153,000 | -4.9% | 17,703 | 0.0% | 0.07% | -14.3% | |
| NVTRQ | NUVECTRA CORP | $1,089,000 | +7.1% | 49,565 | 0.0% | 0.06% | -1.6% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,016,000 | +5.2% | 1,669 | 0.0% | 0.06% | -4.9% | |
| COP | CONOCOPHILLIPS | $1,001,000 | +11.2% | 12,934 | 0.0% | 0.06% | +1.8% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $993,000 | -1.3% | 12,035 | 0.0% | 0.06% | -10.9% | |
| IDXX | IDEXX LABS INC | $999,000 | +14.6% | 4,000 | 0.0% | 0.06% | +3.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $900,000 | +8.2% | 5,955 | 0.0% | 0.05% | -1.9% | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $881,000 | +12.4% | 59,213 | 0.0% | 0.05% | +2.0% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $870,000 | +2.1% | 58,197 | 0.0% | 0.05% | -7.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $861,000 | +21.4% | 11,811 | 0.0% | 0.05% | +11.1% | |
| HUBB | HUBBELL INC | $853,000 | +26.4% | 6,385 | 0.0% | 0.05% | +14.0% | |
| OPRX | OPTIMIZERX CORP | $828,000 | +73.2% | 46,000 | 0.0% | 0.05% | +60.0% | |
| HAYN | HAYNES INTERNATIONAL INC | $787,000 | -3.3% | 22,155 | 0.0% | 0.04% | -13.5% | |
| CRCM | CARE COM INC | $777,000 | +5.9% | 35,151 | 0.0% | 0.04% | -2.2% | |
| CDK | CDK GLOBAL INC | $763,000 | -3.8% | 12,197 | 0.0% | 0.04% | -12.0% | |
| CTSO | CYTOSORBENTS CORP | $760,000 | +13.3% | 58,851 | 0.0% | 0.04% | +2.3% | |
| KSU | KANSAS CITY SOUTHERN | $723,000 | +6.8% | 6,385 | 0.0% | 0.04% | -2.3% | |
| SLP | SIMULATIONS PLUS INC | $734,000 | -9.3% | 36,354 | 0.0% | 0.04% | -17.6% | |
| LOW | LOWES COS INC | $689,000 | +20.2% | 6,000 | 0.0% | 0.04% | +11.1% | |
| TIP | ISHARES TRtips bd etf | $639,000 | -3.6% | 5,870 | 0.0% | 0.04% | -11.9% | |
| MITK | MITEK SYS INC | $646,000 | -20.8% | 91,663 | 0.0% | 0.04% | -28.8% | |
| LNDC | LANDEC CORP | $629,000 | -3.4% | 43,647 | 0.0% | 0.04% | -12.2% | |
| BOOM | DMC GLOBAL INC | $621,000 | -9.2% | 15,228 | 0.0% | 0.04% | -16.3% | |
| TLT | ISHARES TR20 yr tr bd etf | $605,000 | -6.6% | 5,325 | 0.0% | 0.04% | -14.6% | |
| C | CITIGROUP INC | $595,000 | +7.2% | 8,300 | 0.0% | 0.03% | -2.9% | |
| EVI | ENVIROSTAR INC | $549,000 | -3.3% | 14,101 | 0.0% | 0.03% | -11.1% | |
| LXFR | LUXFER HOLDINGS PLC | $531,000 | +32.8% | 22,862 | 0.0% | 0.03% | +24.0% | |
| WINA | WINMARK CORP | $490,000 | +11.9% | 2,951 | 0.0% | 0.03% | 0.0% | |
| PMD | PSYCHEMEDICS CORP | $475,000 | -2.5% | 25,279 | 0.0% | 0.03% | -12.9% | |
| CVEO | CIVEO CORP CDA | $461,000 | -4.9% | 111,184 | 0.0% | 0.03% | -12.9% | |
| CUTR | CUTERA INC | $470,000 | -19.1% | 14,421 | 0.0% | 0.03% | -27.0% | |
| GAIA | GAIA INC NEWcl a | $477,000 | -24.2% | 31,034 | 0.0% | 0.03% | -32.5% | |
| EOG | EOG RES INC | $475,000 | +2.4% | 3,726 | 0.0% | 0.03% | -6.9% | |
| FXI | ISHARES TRchina lg-cap etf | $440,000 | -6.6% | 11,189 | 0.0% | 0.02% | -16.7% | |
| TLRA | TELARIA INC | $415,000 | -6.1% | 109,453 | 0.0% | 0.02% | -14.3% | |
| POWL | POWELL INDS INC | $418,000 | +4.0% | 11,555 | 0.0% | 0.02% | -4.0% | |
| ESQ | ESQUIRE FINL HLDGS INC | $420,000 | -5.4% | 16,826 | 0.0% | 0.02% | -14.3% | |
| TTSH | TILE SHOP HLDGS INC | $414,000 | -7.2% | 57,912 | 0.0% | 0.02% | -14.3% | |
| CELH | CELSIUS HOLDINGS INC | $401,000 | -12.4% | 99,548 | 0.0% | 0.02% | -20.7% | |
| BP | BP PLCsponsored adr | $404,000 | +1.0% | 8,762 | 0.0% | 0.02% | -8.0% | |
| RAIL | FREIGHTCAR AMER INC | $379,000 | -4.3% | 23,559 | 0.0% | 0.02% | -12.0% | |
| CDXC | CHROMADEX CORP | $383,000 | +15.4% | 89,316 | 0.0% | 0.02% | +4.8% | |
| LAKE | LAKELAND INDS INC | $359,000 | -6.0% | 26,960 | 0.0% | 0.02% | -12.5% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $370,000 | -38.2% | 25,115 | 0.0% | 0.02% | -44.7% | |
| USLM | UNITED STATES LIME & MINERAL | $372,000 | -6.1% | 4,716 | 0.0% | 0.02% | -16.0% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $351,000 | +14.3% | 25,865 | 0.0% | 0.02% | +5.3% | |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $329,000 | -15.0% | 23,766 | 0.0% | 0.02% | -24.0% | |
| IWM | ISHARES TRrussell 2000 etf | $325,000 | -8.5% | 2,165 | 0.0% | 0.02% | -13.6% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $328,000 | -1.5% | 4,808 | 0.0% | 0.02% | -9.5% | |
| ATR | APTARGROUP INC | $330,000 | +15.4% | 3,063 | 0.0% | 0.02% | +5.6% | |
| APC | ANADARKO PETE CORP | $324,000 | -8.0% | 4,800 | 0.0% | 0.02% | -13.6% | |
| BEL | BELMOND LTDcl a | $328,000 | +64.0% | 17,958 | 0.0% | 0.02% | +46.2% | |
| HON | HONEYWELL INTL INC | $314,000 | +15.4% | 1,885 | 0.0% | 0.02% | +5.9% | |
| HOFT | HOOKER FURNITURE CORP | $319,000 | -27.8% | 9,414 | 0.0% | 0.02% | -35.7% | |
| YUM | YUM BRANDS INC | $291,000 | +16.4% | 3,200 | 0.0% | 0.02% | +6.2% | |
| MTN | VAIL RESORTS INC | $302,000 | 0.0% | 1,100 | 0.0% | 0.02% | -10.5% | |
| ACU | ACME UTD CORP | $276,000 | +2.6% | 12,944 | 0.0% | 0.02% | -5.9% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $256,000 | +14.8% | 2,000 | 0.0% | 0.02% | +7.1% | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $237,000 | +0.9% | 8,599 | 0.0% | 0.01% | -6.7% | |
| CMCSA | COMCAST CORP NEWcl a | $226,000 | +8.1% | 6,380 | 0.0% | 0.01% | 0.0% | |
| PETX | ARATANA THERAPEUTICS INC | $234,000 | +37.6% | 39,997 | 0.0% | 0.01% | +18.2% | |
| AXP | AMERICAN EXPRESS CO | $224,000 | +8.7% | 2,100 | 0.0% | 0.01% | 0.0% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $207,000 | +13.7% | 53,853 | 0.0% | 0.01% | 0.0% | |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $193,000 | -5.9% | 12,089 | 0.0% | 0.01% | -15.4% | |
| APT | ALPHA PRO TECH LTD | $179,000 | +6.5% | 50,251 | 0.0% | 0.01% | -9.1% | |
| CLXT | CALYXT INC | $178,000 | -17.6% | 11,605 | 0.0% | 0.01% | -28.6% | |
| MLNT | MELINTA THERAPEUTICS INC | $138,000 | -37.6% | 34,740 | 0.0% | 0.01% | -42.9% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $104,000 | -1.0% | 2,087 | 0.0% | 0.01% | -14.3% | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $67,000 | +3.1% | 50,147 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $47,000 | -9.6% | 1,196 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $34,000 | -8.1% | 227 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $25,000 | +4.2% | 125 | 0.0% | 0.00% | -50.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $7,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – |
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 2018-11-08
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.