$3.21 Billion is the total value of Granite Investment Partners, LLC's 275 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,776,000 | -1.8% | 13,834 | 0.0% | 0.12% | 0.0% | |
| ABBV | ABBVIE INC | $3,149,000 | -4.2% | 29,188 | 0.0% | 0.10% | -3.0% | |
| CSCO | CISCO SYS INC | $3,165,000 | +2.7% | 58,152 | 0.0% | 0.10% | +3.2% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,083,000 | -0.5% | 2,238 | 0.0% | 0.10% | 0.0% | |
| IDXX | IDEXX LABS INC | $2,488,000 | -1.5% | 4,000 | 0.0% | 0.08% | -1.3% | |
| MMM | 3M CO | $2,412,000 | -11.7% | 13,749 | 0.0% | 0.08% | -10.7% | |
| HUBB | HUBBELL INC | $1,763,000 | -3.3% | 9,759 | 0.0% | 0.06% | -1.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,699,000 | -11.5% | 28,714 | 0.0% | 0.05% | -10.2% | |
| GWW | GRAINGER W W INC | $1,535,000 | -10.3% | 3,906 | 0.0% | 0.05% | -9.4% | |
| LMT | LOCKHEED MARTIN CORP | $1,398,000 | -8.7% | 4,050 | 0.0% | 0.04% | -6.4% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,249,000 | -0.2% | 16,415 | 0.0% | 0.04% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $1,259,000 | +2.7% | 4,500 | 0.0% | 0.04% | +2.6% | |
| LOW | LOWES COS INC | $1,217,000 | +4.6% | 6,000 | 0.0% | 0.04% | +5.6% | |
| KSU | KANSAS CITY SOUTHERN | $1,146,000 | -4.5% | 4,235 | 0.0% | 0.04% | -2.7% | |
| SLB | SCHLUMBERGER LTD | $1,008,000 | -7.4% | 34,000 | 0.0% | 0.03% | -8.8% | |
| PM | PHILIP MORRIS INTL INC | $996,000 | -4.4% | 10,509 | 0.0% | 0.03% | -3.1% | |
| XOM | EXXON MOBIL CORP | $998,000 | -6.7% | 16,970 | 0.0% | 0.03% | -6.1% | |
| CL | COLGATE PALMOLIVE CO | $967,000 | -7.0% | 12,789 | 0.0% | 0.03% | -6.2% | |
| PAYX | PAYCHEX INC | $860,000 | +4.8% | 7,648 | 0.0% | 0.03% | +8.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $837,000 | -5.3% | 6,028 | 0.0% | 0.03% | -3.7% | |
| DCI | DONALDSON INC | $830,000 | -9.6% | 14,450 | 0.0% | 0.03% | -7.1% | |
| EMR | EMERSON ELEC CO | $712,000 | -2.1% | 7,555 | 0.0% | 0.02% | 0.0% | |
| GIS | GENERAL MLS INC | $605,000 | -1.9% | 10,120 | 0.0% | 0.02% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $514,000 | -10.6% | 10,926 | 0.0% | 0.02% | -11.1% | |
| SYY | SYSCO CORP | $471,000 | +0.9% | 6,000 | 0.0% | 0.02% | +7.1% | |
| INTC | INTEL CORP | $456,000 | -5.2% | 8,559 | 0.0% | 0.01% | -6.7% | |
| KO | COCA COLA CO | $343,000 | -2.8% | 6,529 | 0.0% | 0.01% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $338,000 | -16.1% | 8,690 | 0.0% | 0.01% | -8.3% | |
| MTN | VAIL RESORTS INC | $361,000 | +5.6% | 1,080 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $321,000 | -4.7% | 1,469 | 0.0% | 0.01% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $313,000 | -1.9% | 8,078 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $300,000 | +17.2% | 1,236 | 0.0% | 0.01% | +12.5% | |
| PANW | PALO ALTO NETWORKS INC | $285,000 | +29.0% | 595 | 0.0% | 0.01% | +28.6% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $277,000 | -5.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PCQ | PIMCO CALIF MUN INCOME FD | $229,000 | -0.9% | 12,108 | 0.0% | 0.01% | 0.0% | |
| KRC | KILROY RLTY CORP | $229,000 | -5.0% | 3,464 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $240,000 | -2.0% | 911 | 0.0% | 0.01% | -12.5% | |
| STWD | STARWOOD PPTY TR INC | $202,000 | -6.5% | 8,260 | 0.0% | 0.01% | -14.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $201,000 | -10.3% | 1,500 | 0.0% | 0.01% | -14.3% | |
| SSY | SUNLINK HEALTH SYS INC | $130,000 | -24.4% | 50,147 | 0.0% | 0.00% | -20.0% | |
| IJR | ISHARES TRcore s&p scp etf | $139,000 | -2.8% | 1,270 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $111,000 | -0.9% | 2,052 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $77,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $74,000 | -1.3% | 950 | 0.0% | 0.00% | 0.0% | |
| SND | SMART SAND INC | $33,000 | -26.7% | 13,484 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $22,000 | -4.3% | 218 | 0.0% | 0.00% | 0.0% | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $35,000 | -20.5% | 650 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $18,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| IWD | ISHARES TRrus 1000 val etf | $5,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| TLT | ISHARES TR20 yr tr bd etf | $5,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $5,000 | 0.0% | 281 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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 | 2024-02-14 |
| 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.