$2.08 Billion is the total value of Granite Investment Partners, LLC's 268 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | $3,061,000 | +18.6% | 65,632 | 0.0% | 0.15% | -12.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $2,872,000 | +28.8% | 27,094 | 0.0% | 0.14% | -4.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,865,000 | +5.5% | 31,714 | 0.0% | 0.09% | -21.1% | |
| AMGN | AMGEN INC | $1,789,000 | +16.3% | 7,585 | 0.0% | 0.09% | -14.0% | |
| IDXX | IDEXX LABS INC | $1,321,000 | +36.3% | 4,000 | 0.0% | 0.06% | +1.6% | |
| GWW | GRAINGER W W INC | $1,227,000 | +26.4% | 3,906 | 0.0% | 0.06% | -6.3% | |
| PM | PHILIP MORRIS INTL INC | $1,169,000 | -3.9% | 16,684 | 0.0% | 0.06% | -29.1% | |
| CL | COLGATE PALMOLIVE CO | $995,000 | +10.4% | 13,579 | 0.0% | 0.05% | -17.2% | |
| MRK | MERCK & CO. INC | $978,000 | +0.5% | 12,651 | 0.0% | 0.05% | -25.4% | |
| LOW | LOWES COS INC | $811,000 | +57.2% | 6,000 | 0.0% | 0.04% | +18.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $728,000 | +8.8% | 6,028 | 0.0% | 0.04% | -18.6% | |
| DCI | DONALDSON INC | $672,000 | +20.4% | 14,450 | 0.0% | 0.03% | -11.1% | |
| GIS | GENERAL MLS INC | $624,000 | +16.9% | 10,120 | 0.0% | 0.03% | -14.3% | |
| KSU | KANSAS CITY SOUTHERN | $621,000 | +17.4% | 4,160 | 0.0% | 0.03% | -11.8% | |
| ITW | ILLINOIS TOOL WKS INC | $594,000 | +23.0% | 3,400 | 0.0% | 0.03% | -6.5% | |
| HUBB | HUBBELL INC | $522,000 | +9.2% | 4,164 | 0.0% | 0.02% | -19.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $489,000 | -7.4% | 11,543 | 0.0% | 0.02% | -29.4% | |
| HON | HONEYWELL INTL INC | $389,000 | +8.1% | 2,688 | 0.0% | 0.02% | -17.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $395,000 | +22.7% | 1,335 | 0.0% | 0.02% | -9.5% | |
| COP | CONOCOPHILLIPS | $312,000 | +36.2% | 7,428 | 0.0% | 0.02% | 0.0% | |
| KO | COCA COLA CO | $292,000 | +1.0% | 6,529 | 0.0% | 0.01% | -26.3% | |
| SHW | SHERWIN WILLIAMS CO | $289,000 | +25.7% | 500 | 0.0% | 0.01% | -6.7% | |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $194,000 | +2.6% | 12,108 | 0.0% | 0.01% | -25.0% | |
| CELH | CELSIUS HLDGS INC | $149,000 | +181.1% | 12,671 | 0.0% | 0.01% | +133.3% | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $45,000 | +32.4% | 50,147 | 0.0% | 0.00% | 0.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $14,000 | -6.7% | 3,958 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.