$2.86 Billion is the total value of Granite Investment Partners, LLC's 276 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $11,421,000 | +7.0% | 77,011 | 0.0% | 0.40% | -15.4% | |
| BDX | BECTON DICKINSON & CO | $7,218,000 | +7.5% | 28,848 | 0.0% | 0.25% | -14.8% | |
| UNH | UNITEDHEALTH GROUP INC | $7,012,000 | +12.5% | 19,995 | 0.0% | 0.24% | -11.2% | |
| ABT | ABBOTT LABS | $6,626,000 | +0.6% | 60,513 | 0.0% | 0.23% | -20.5% | |
| DE | DEERE & CO | $5,699,000 | +21.4% | 21,183 | 0.0% | 0.20% | -4.3% | |
| SYK | STRYKER CORPORATION | $4,185,000 | +17.6% | 17,079 | 0.0% | 0.15% | -7.6% | |
| ABBV | ABBVIE INC | $2,949,000 | +22.3% | 27,523 | 0.0% | 0.10% | -3.7% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,541,000 | +18.0% | 2,230 | 0.0% | 0.09% | -6.3% | |
| MMM | 3M CO | $2,403,000 | +9.1% | 13,749 | 0.0% | 0.08% | -14.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,053,000 | +1.0% | 12,193 | 0.0% | 0.07% | -20.0% | |
| IDXX | IDEXX LABS INC | $1,999,000 | +27.2% | 4,000 | 0.0% | 0.07% | 0.0% | |
| PTC | PTC INC | $1,796,000 | +44.6% | 15,013 | 0.0% | 0.06% | +14.5% | |
| GWW | GRAINGER W W INC | $1,595,000 | +14.4% | 3,906 | 0.0% | 0.06% | -9.7% | |
| TECH | BIO-TECHNE CORP | $1,519,000 | +28.2% | 4,782 | 0.0% | 0.05% | +1.9% | |
| MCD | MCDONALDS CORP | $1,503,000 | -2.3% | 7,006 | 0.0% | 0.05% | -22.1% | |
| DD | DUPONT DE NEMOURS INC | $1,493,000 | +28.2% | 21,000 | 0.0% | 0.05% | 0.0% | |
| UNP | UNION PAC CORP | $1,241,000 | +5.8% | 5,960 | 0.0% | 0.04% | -17.3% | |
| SHW | SHERWIN WILLIAMS CO | $1,102,000 | +5.5% | 1,500 | 0.0% | 0.04% | -15.2% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,088,000 | +8.0% | 16,415 | 0.0% | 0.04% | -15.6% | |
| MRK | MERCK & CO. INC | $1,035,000 | -1.3% | 12,651 | 0.0% | 0.04% | -21.7% | |
| LOW | LOWES COS INC | $963,000 | -3.2% | 6,000 | 0.0% | 0.03% | -22.7% | |
| KSU | KANSAS CITY SOUTHERN | $849,000 | +12.9% | 4,160 | 0.0% | 0.03% | -9.1% | |
| DCI | DONALDSON INC | $807,000 | +20.3% | 14,450 | 0.0% | 0.03% | -6.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $759,000 | +3.5% | 6,028 | 0.0% | 0.03% | -15.6% | |
| PAYX | PAYCHEX INC | $759,000 | +16.8% | 8,148 | 0.0% | 0.03% | -6.9% | |
| HUBB | HUBBELL INC | $653,000 | +14.6% | 4,164 | 0.0% | 0.02% | -8.0% | |
| ITW | ILLINOIS TOOL WKS INC | $632,000 | +5.5% | 3,100 | 0.0% | 0.02% | -18.5% | |
| GIS | GENERAL MLS INC | $595,000 | -4.6% | 10,120 | 0.0% | 0.02% | -25.0% | |
| APD | AIR PRODS & CHEMS INC | $601,000 | -8.2% | 2,200 | 0.0% | 0.02% | -27.6% | |
| EMR | EMERSON ELEC CO | $607,000 | +22.6% | 7,555 | 0.0% | 0.02% | -4.5% | |
| HON | HONEYWELL INTL INC | $572,000 | +29.4% | 2,688 | 0.0% | 0.02% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $477,000 | +5.8% | 1,335 | 0.0% | 0.02% | -15.0% | |
| FTV | FORTIVE CORP | $446,000 | -7.1% | 6,300 | 0.0% | 0.02% | -23.8% | |
| SYY | SYSCO CORP | $446,000 | +19.6% | 6,000 | 0.0% | 0.02% | -5.9% | |
| FXI | ISHARES TRchina lg-cap etf | $418,000 | +10.6% | 8,996 | 0.0% | 0.02% | -11.8% | |
| KO | COCA COLA CO | $358,000 | +11.2% | 6,529 | 0.0% | 0.01% | -7.1% | |
| CMCSA | COMCAST CORP NEWcl a | $345,000 | +13.1% | 6,583 | 0.0% | 0.01% | -14.3% | |
| PANW | PALO ALTO NETWORKS INC | $345,000 | +45.6% | 970 | 0.0% | 0.01% | +20.0% | |
| MTN | VAIL RESORTS INC | $307,000 | +30.6% | 1,100 | 0.0% | 0.01% | +10.0% | |
| SHOP | SHOPIFY INCcl a | $300,000 | +10.7% | 265 | 0.0% | 0.01% | -16.7% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $275,000 | +28.5% | 2,000 | 0.0% | 0.01% | +11.1% | |
| IWM | ISHARES TRrussell 2000 etf | $288,000 | +30.9% | 1,469 | 0.0% | 0.01% | 0.0% | |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $218,000 | +1.9% | 12,108 | 0.0% | 0.01% | -11.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $209,000 | +23.7% | 911 | 0.0% | 0.01% | 0.0% | |
| CVGI | COMMERCIAL VEH GROUP INC | $152,000 | +33.3% | 17,529 | 0.0% | 0.01% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $115,000 | 0.0% | 2,052 | 0.0% | 0.00% | -20.0% | |
| IJR | ISHARES TRcore s&p scp etf | $117,000 | +31.5% | 1,270 | 0.0% | 0.00% | 0.0% | |
| HYRE | HYRECAR INC | $82,000 | +127.8% | 11,539 | 0.0% | 0.00% | +50.0% | |
| SSY | SUNLINK HEALTH SYS INC | $64,000 | +33.3% | 50,147 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $69,000 | +15.0% | 950 | 0.0% | 0.00% | -33.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $59,000 | +11.3% | 245 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $39,000 | +34.5% | 474 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $19,000 | +5.6% | 135 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,000 | -66.7% | 3,958 | 0.0% | 0.00% | – | |
| TLT | ISHARES TR20 yr tr bd etf | $5,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| IWD | ISHARES TRrus 1000 val etf | $4,000 | +33.3% | 29 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.