$1.37 Billion is the total value of Granite Investment Partners, LLC's 405 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $7,761,000 | -13.0% | 59,193 | 0.0% | 0.57% | +10.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,009,000 | -4.6% | 19,635 | 0.0% | 0.29% | +21.1% | |
| HD | HOME DEPOT INC | $2,495,000 | -17.1% | 14,519 | 0.0% | 0.18% | +5.2% | |
| DWDP | DOWDUPONT INC | $1,689,000 | -16.9% | 31,591 | 0.0% | 0.12% | +5.1% | |
| KRC | KILROY RLTY CORP | $1,642,000 | -12.3% | 26,119 | 0.0% | 0.12% | +11.1% | |
| GWW | GRAINGER W W INC | $1,540,000 | -21.0% | 5,453 | 0.0% | 0.11% | +0.9% | |
| AMGN | AMGEN INC | $1,477,000 | -6.0% | 7,585 | 0.0% | 0.11% | +20.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,363,000 | -6.8% | 34,041 | 0.0% | 0.10% | +19.0% | |
| PAR | PAR TECHNOLOGY CORP | $1,192,000 | -2.1% | 54,822 | 0.0% | 0.09% | +24.3% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,149,000 | -5.5% | 20,365 | 0.0% | 0.08% | +20.0% | |
| RST | ROSETTA STONE INC | $1,121,000 | -17.6% | 68,371 | 0.0% | 0.08% | +5.1% | |
| TRC | TEJON RANCH CO | $1,078,000 | -23.6% | 65,000 | 0.0% | 0.08% | -2.5% | |
| SYY | SYSCO CORP | $1,032,000 | -14.5% | 16,475 | 0.0% | 0.08% | +8.7% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $997,000 | +0.4% | 12,035 | 0.0% | 0.07% | +28.1% | |
| BLFS | BIOLIFE SOLUTIONS INC | $988,000 | -31.3% | 82,162 | 0.0% | 0.07% | -13.3% | |
| MITK | MITEK SYS INC | $991,000 | +53.4% | 91,663 | 0.0% | 0.07% | +94.6% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $917,000 | +5.4% | 58,197 | 0.0% | 0.07% | +34.0% | |
| NVTRQ | NUVECTRA CORP | $810,000 | -25.6% | 49,565 | 0.0% | 0.06% | -6.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $807,000 | -6.3% | 11,811 | 0.0% | 0.06% | +18.0% | |
| MTLS | MATERIALISE NVsponsored ads | $737,000 | +45.1% | 36,817 | 0.0% | 0.05% | +86.2% | |
| IDXX | IDEXX LABS INC | $744,000 | -25.5% | 4,000 | 0.0% | 0.05% | -5.3% | |
| SLP | SIMULATIONS PLUS INC | $724,000 | -1.4% | 36,354 | 0.0% | 0.05% | +26.2% | |
| EGAN | EGAIN CORP | $694,000 | -18.8% | 105,592 | 0.0% | 0.05% | +4.1% | |
| CRCM | CARE COM INC | $678,000 | -12.7% | 35,151 | 0.0% | 0.05% | +11.1% | |
| JYNT | JOINT CORP | $661,000 | -2.8% | 79,492 | 0.0% | 0.05% | +23.1% | |
| TIP | ISHARES TRtips bd etf | $643,000 | +0.6% | 5,870 | 0.0% | 0.05% | +27.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $647,000 | +6.9% | 5,325 | 0.0% | 0.05% | +34.3% | |
| PIXY | SHIFTPIXY INC | $632,000 | -54.4% | 356,786 | 0.0% | 0.05% | -42.5% | |
| LOW | LOWES COS INC | $554,000 | -19.6% | 6,000 | 0.0% | 0.04% | 0.0% | |
| MIXT | MIX TELEMATICS LTDsponsored adr | $538,000 | +8.5% | 34,364 | 0.0% | 0.04% | +34.5% | |
| ITW | ILLINOIS TOOL WKS INC | $517,000 | -10.2% | 4,080 | 0.0% | 0.04% | +15.2% | |
| LNDC | LANDEC CORP | $517,000 | -17.8% | 43,647 | 0.0% | 0.04% | +5.6% | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $498,000 | -13.8% | 47,660 | 0.0% | 0.04% | +9.1% | |
| ENVA | ENOVA INTL INC | $484,000 | -32.4% | 24,865 | 0.0% | 0.04% | -14.6% | |
| CTSO | CYTOSORBENTS CORP | $476,000 | -37.4% | 58,851 | 0.0% | 0.04% | -20.5% | |
| BEL | BELMOND LTDcl a | $449,000 | +36.9% | 17,958 | 0.0% | 0.03% | +73.7% | |
| XONE | EXONE CO | $428,000 | -30.2% | 64,669 | 0.0% | 0.03% | -11.4% | |
| HCKT | HACKETT GROUP INC | $416,000 | -20.6% | 25,992 | 0.0% | 0.03% | 0.0% | |
| PMD | PSYCHEMEDICS CORP | $401,000 | -15.6% | 25,279 | 0.0% | 0.03% | +7.4% | |
| LXFR | LUXFER HOLDINGS PLC | $403,000 | -24.1% | 22,862 | 0.0% | 0.03% | -6.5% | |
| UEIC | UNIVERSAL ELECTRS INC | $377,000 | -35.8% | 14,922 | 0.0% | 0.03% | -17.6% | |
| GIS | GENERAL MLS INC | $382,000 | -9.3% | 9,820 | 0.0% | 0.03% | +16.7% | |
| NVEC | NVE CORP | $355,000 | -17.4% | 4,060 | 0.0% | 0.03% | +4.0% | |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $356,000 | -12.3% | 63,316 | 0.0% | 0.03% | +13.0% | |
| CDMO | AVID BIOSERVICES INC | $341,000 | -40.4% | 83,381 | 0.0% | 0.02% | -24.2% | |
| USLM | UNITED STATES LIME & MINERAL | $335,000 | -9.9% | 4,716 | 0.0% | 0.02% | +14.3% | |
| BP | BP PLCsponsored adr | $332,000 | -17.8% | 8,762 | 0.0% | 0.02% | +4.3% | |
| TTSH | TILE SHOP HLDGS INC | $317,000 | -23.4% | 57,912 | 0.0% | 0.02% | -4.2% | |
| GAIA | GAIA INC NEWcl a | $321,000 | -32.7% | 31,034 | 0.0% | 0.02% | -14.8% | |
| CDXC | CHROMADEX CORP | $307,000 | -19.8% | 89,316 | 0.0% | 0.02% | 0.0% | |
| LAKE | LAKELAND INDS INC | $282,000 | -21.4% | 26,960 | 0.0% | 0.02% | 0.0% | |
| YUM | YUM BRANDS INC | $294,000 | +1.0% | 3,200 | 0.0% | 0.02% | +23.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $280,000 | -14.6% | 4,808 | 0.0% | 0.02% | +5.3% | |
| FAT | FAT BRANDS INC | $263,000 | -43.8% | 56,025 | 0.0% | 0.02% | -29.6% | |
| HON | HONEYWELL INTL INC | $249,000 | -20.7% | 1,885 | 0.0% | 0.02% | 0.0% | |
| HOFT | HOOKER FURNITURE CORP | $248,000 | -22.3% | 9,414 | 0.0% | 0.02% | 0.0% | |
| PETX | ARATANA THERAPEUTICS INC | $245,000 | +4.7% | 39,997 | 0.0% | 0.02% | +38.5% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $233,000 | -9.0% | 2,000 | 0.0% | 0.02% | +13.3% | |
| MTN | VAIL RESORTS INC | $232,000 | -23.2% | 1,100 | 0.0% | 0.02% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $217,000 | -4.0% | 6,380 | 0.0% | 0.02% | +23.1% | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $218,000 | -8.0% | 8,599 | 0.0% | 0.02% | +14.3% | |
| ZYME | ZYMEWORKS INC | $213,000 | -6.6% | 14,527 | 0.0% | 0.02% | +23.1% | |
| APC | ANADARKO PETE CORP | $210,000 | -35.2% | 4,800 | 0.0% | 0.02% | -21.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $201,000 | -3.8% | 1,500 | 0.0% | 0.02% | +25.0% | |
| AXP | AMERICAN EXPRESS CO | $200,000 | -10.7% | 2,100 | 0.0% | 0.02% | +15.4% | |
| ACU | ACME UTD CORP | $185,000 | -33.0% | 12,944 | 0.0% | 0.01% | -12.5% | |
| APT | ALPHA PRO TECH LTD | $187,000 | +4.5% | 50,251 | 0.0% | 0.01% | +40.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $166,000 | -28.1% | 72,108 | 0.0% | 0.01% | -7.7% | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $161,000 | -32.9% | 17,278 | 0.0% | 0.01% | -14.3% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $149,000 | -57.5% | 25,865 | 0.0% | 0.01% | -45.0% | |
| CLXT | CALYXT INC | $121,000 | -32.0% | 11,605 | 0.0% | 0.01% | -10.0% | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $57,000 | -14.9% | 50,147 | 0.0% | 0.00% | 0.0% | |
| HAIR | RESTORATION ROBOTICS INC | $41,000 | -84.9% | 93,590 | 0.0% | 0.00% | -81.2% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $7,000 | 0.0% | 235 | 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 2019-02-13
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.