$1.76 Billion is the total value of Granite Investment Partners, LLC's 433 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIRE | Sell | ENCORE WIRE CORP | $17,645,000 | +8.8% | 308,365 | -4.6% | 1.00% | -15.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,405,000 | -20.8% | 66,347 | -20.2% | 0.93% | -38.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,745,000 | +21.8% | 57,524 | -0.5% | 0.89% | -5.5% |
| MMI | Sell | MARCUS & MILLICHAP INC | $15,326,000 | -9.1% | 376,293 | -23.4% | 0.87% | -29.5% |
| MRCY | Sell | MERCURY SYS INC | $15,136,000 | +4.7% | 236,211 | -22.8% | 0.86% | -18.7% |
| NKE | Sell | NIKE INCcl b | $14,826,000 | +13.5% | 176,059 | -0.1% | 0.84% | -11.9% |
| AAPL | Sell | APPLE INC | $14,530,000 | +18.7% | 76,494 | -1.4% | 0.82% | -7.9% |
| FB | Sell | FACEBOOK INCcl a | $14,038,000 | +9.9% | 84,214 | -13.6% | 0.80% | -14.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $12,574,000 | +28.6% | 51,772 | -0.3% | 0.71% | -0.3% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $12,036,000 | -1.3% | 456,766 | -2.5% | 0.68% | -23.3% |
| J | Sell | JACOBS ENGR GROUP INC | $11,082,000 | +12.2% | 147,387 | -12.8% | 0.63% | -12.9% |
| PEP | Sell | PEPSICO INC | $10,883,000 | +9.7% | 88,801 | -1.1% | 0.62% | -14.9% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $10,096,000 | +2.5% | 236,116 | -0.4% | 0.57% | -20.4% |
| ECL | Sell | ECOLAB INC | $9,590,000 | +8.5% | 54,324 | -9.4% | 0.54% | -15.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,203,000 | +8.0% | 58,681 | -0.3% | 0.46% | -16.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $5,955,000 | -6.4% | 41,245 | -20.0% | 0.34% | -27.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,010,000 | +12.2% | 4,257 | -0.4% | 0.28% | -12.9% |
| DXCM | Sell | DEXCOM INC | $4,859,000 | -39.7% | 40,795 | -39.3% | 0.28% | -53.1% |
| RHT | Sell | RED HAT INC | $4,835,000 | -45.9% | 26,465 | -48.0% | 0.27% | -58.0% |
| WFC | Sell | WELLS FARGO CO NEW | $4,531,000 | +3.3% | 93,770 | -1.5% | 0.26% | -19.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,297,000 | +25.6% | 25,955 | -1.3% | 0.24% | -2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,006,000 | +5.0% | 67,751 | -0.2% | 0.23% | -18.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,812,000 | -4.9% | 18,975 | -3.4% | 0.22% | -26.3% |
| WY | Sell | WEYERHAEUSER CO | $3,554,000 | +19.1% | 134,938 | -1.1% | 0.20% | -7.3% |
| INTC | Sell | INTEL CORP | $3,232,000 | +12.6% | 60,177 | -1.6% | 0.18% | -12.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,187,000 | -45.7% | 70,008 | -44.5% | 0.18% | -57.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,179,000 | +2.7% | 10,592 | -10.4% | 0.18% | -20.4% |
| ORCL | Sell | ORACLE CORP | $3,084,000 | +16.6% | 57,422 | -2.0% | 0.18% | -9.3% |
| HD | Sell | HOME DEPOT INC | $2,751,000 | +10.3% | 14,337 | -1.3% | 0.16% | -14.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,632,000 | +17.5% | 32,572 | -0.8% | 0.15% | -9.1% |
| ABBV | Sell | ABBVIE INC | $2,451,000 | -14.7% | 30,418 | -2.4% | 0.14% | -33.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,078,000 | +13.1% | 109,940 | -0.3% | 0.12% | -11.9% |
| LIN | Sell | LINDE PLC | $2,007,000 | +3.7% | 11,406 | -8.0% | 0.11% | -19.7% |
| QADA | Sell | QAD INCcl a | $1,967,000 | +8.0% | 45,669 | -1.4% | 0.11% | -15.8% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,929,000 | +52.0% | 78,813 | -2.8% | 0.11% | +17.2% |
| MDT | Sell | MEDTRONIC PLC | $1,902,000 | -13.0% | 20,880 | -13.1% | 0.11% | -32.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,833,000 | +11.4% | 16,400 | -2.8% | 0.10% | -13.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,639,000 | +20.2% | 32,841 | -3.5% | 0.09% | -7.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,542,000 | -11.5% | 32,313 | -3.6% | 0.09% | -31.5% |
| MCD | Sell | MCDONALDS CORP | $1,334,000 | 0.0% | 7,026 | -6.5% | 0.08% | -22.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,277,000 | +12.7% | 18,053 | -4.5% | 0.07% | -13.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,260,000 | +10.8% | 11,426 | -7.6% | 0.07% | -14.5% |
| UNP | Sell | UNION PACIFIC CORP | $1,181,000 | +20.5% | 7,061 | -0.4% | 0.07% | -6.9% |
| PAR | Sell | PAR TECHNOLOGY CORP | $1,124,000 | -5.7% | 45,948 | -16.2% | 0.06% | -26.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,022,000 | +13.2% | 14,916 | -1.7% | 0.06% | -12.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $911,000 | -8.6% | 10,469 | -13.0% | 0.05% | -28.8% |
| AMBA | Sell | AMBARELLA INC | $867,000 | +19.1% | 20,068 | -3.6% | 0.05% | -7.5% |
| PFE | Sell | PFIZER INC | $730,000 | -5.1% | 17,196 | -2.4% | 0.04% | -26.8% |
| HUBB | Sell | HUBBELL INC | $718,000 | +15.2% | 6,084 | -3.1% | 0.04% | -10.9% |
| PAYX | Sell | PAYCHEX INC | $713,000 | +15.4% | 8,893 | -6.3% | 0.04% | -11.1% |
| JRVR | Sell | JAMES RIV GROUP LTD | $611,000 | -26.4% | 15,254 | -32.8% | 0.04% | -42.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $559,000 | -13.6% | 4,522 | -15.1% | 0.03% | -31.9% |
| TIP | Sell | ISHARES TRtips bd etf | $569,000 | -11.5% | 5,017 | -14.5% | 0.03% | -31.9% |
| CDK | Sell | CDK GLOBAL INC | $545,000 | +7.3% | 9,272 | -12.5% | 0.03% | -16.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $528,000 | +2.1% | 3,680 | -9.8% | 0.03% | -21.1% |
| T | Sell | AT&T INC | $533,000 | -38.0% | 17,006 | -43.5% | 0.03% | -52.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $325,000 | -98.1% | 2,052 | -98.4% | 0.02% | -98.5% |
| EOG | Sell | EOG RES INC | $285,000 | +4.4% | 2,991 | -4.3% | 0.02% | -20.0% |
| TWOU | Exit | 2U INC | $0 | – | -344 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,252 | -100.0% | -0.01% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -25,865 | -100.0% | -0.01% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -30,838 | -100.0% | -0.01% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -47,187 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,500 | -100.0% | -0.02% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -12,654 | -100.0% | -0.02% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -8,599 | -100.0% | -0.02% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -39,997 | -100.0% | -0.02% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -8,371 | -100.0% | -0.02% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -31,034 | -100.0% | -0.02% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -74,734 | -100.0% | -0.03% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -14,922 | -100.0% | -0.03% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -37,509 | -100.0% | -0.03% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -25,992 | -100.0% | -0.03% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -24,426 | -100.0% | -0.03% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -46,098 | -100.0% | -0.04% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -38,582 | -100.0% | -0.05% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -49,565 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,788 | -100.0% | -0.06% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -16,882 | -100.0% | -0.07% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -20,365 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -46,137 | -100.0% | -0.13% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -30,324 | -100.0% | -0.23% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -1,260,471 | -100.0% | -0.47% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -224,649 | -100.0% | -0.61% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -184,991 | -100.0% | -0.77% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -264,102 | -100.0% | -0.85% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -586,590 | -100.0% | -0.86% | – |
| MB | Exit | MINDBODY INC | $0 | – | -335,265 | -100.0% | -0.89% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -209,396 | -100.0% | -0.98% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -420,169 | -100.0% | -0.99% | – |
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 2019-05-13
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.