$1.54 Billion is the total value of Granite Investment Partners, LLC's 274 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,134,000 | -19.3% | 17,141 | 0.0% | 0.20% | +10.9% | |
| WY | WEYERHAEUSER CO | $2,260,000 | -43.9% | 133,343 | 0.0% | 0.15% | -22.8% | |
| MMM | 3M CO | $1,905,000 | -22.6% | 13,954 | 0.0% | 0.12% | +6.0% | |
| AMGN | AMGEN INC | $1,538,000 | -15.9% | 7,585 | 0.0% | 0.10% | +16.3% | |
| PM | PHILIP MORRIS INTL INC | $1,217,000 | -14.3% | 16,684 | 0.0% | 0.08% | +17.9% | |
| MCD | MCDONALDS CORP | $1,173,000 | -16.3% | 7,096 | 0.0% | 0.08% | +15.2% | |
| GWW | GRAINGER W W INC | $971,000 | -26.6% | 3,906 | 0.0% | 0.06% | +1.6% | |
| IDXX | IDEXX LABS INC | $969,000 | -7.3% | 4,000 | 0.0% | 0.06% | +28.6% | |
| MRK | MERCK & CO. INC | $973,000 | -15.5% | 12,651 | 0.0% | 0.06% | +16.7% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $618,000 | -13.0% | 895 | 0.0% | 0.04% | +21.2% | |
| DCI | DONALDSON INC | $558,000 | -33.0% | 14,450 | 0.0% | 0.04% | -7.7% | |
| KSU | KANSAS CITY SOUTHERN | $529,000 | -17.0% | 4,160 | 0.0% | 0.03% | +13.3% | |
| LOW | LOWES COS INC | $516,000 | -28.2% | 6,000 | 0.0% | 0.03% | -2.9% | |
| HUBB | HUBBELL INC | $478,000 | -22.4% | 4,164 | 0.0% | 0.03% | +6.9% | |
| MA | MASTERCARD INCcl a | $322,000 | -19.3% | 1,335 | 0.0% | 0.02% | +10.5% | |
| KO | COCA COLA CO | $289,000 | -19.9% | 6,529 | 0.0% | 0.02% | +11.8% | |
| MO | ALTRIA GROUP INC | $254,000 | -22.6% | 6,579 | 0.0% | 0.02% | +6.7% | |
| COP | CONOCOPHILLIPS | $229,000 | -52.6% | 7,428 | 0.0% | 0.02% | -34.8% | |
| SHW | SHERWIN WILLIAMS CO | $230,000 | -21.2% | 500 | 0.0% | 0.02% | +7.1% | |
| BP | BP PLCsponsored adr | $214,000 | -35.3% | 8,762 | 0.0% | 0.01% | -12.5% | |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $189,000 | -21.2% | 12,108 | 0.0% | 0.01% | +9.1% | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $34,000 | -37.0% | 50,147 | 0.0% | 0.00% | -33.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IWD | ISHARES TRrus 1000 val etf | $3,000 | -25.0% | 29 | 0.0% | 0.00% | – | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.