Granite Investment Partners as of June 30, 2012
Portfolio Holdings for Granite Investment Partners
Granite Investment Partners holds 208 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.0 | $18M | 31k | 584.01 | |
Wells Fargo & Company (WFC) | 2.9 | $13M | 392k | 33.44 | |
Ecolab (ECL) | 2.3 | $10M | 152k | 68.53 | |
Microsoft Corporation (MSFT) | 2.0 | $9.3M | 303k | 30.59 | |
Schlumberger (SLB) | 2.0 | $9.2M | 143k | 64.91 | |
Amazon (AMZN) | 1.9 | $8.9M | 39k | 228.36 | |
Pepsi (PEP) | 1.8 | $8.1M | 115k | 70.66 | |
1.8 | $8.0M | 14k | 580.07 | ||
FedEx Corporation (FDX) | 1.6 | $7.5M | 82k | 91.61 | |
Visa (V) | 1.6 | $7.2M | 58k | 123.64 | |
Qualcomm (QCOM) | 1.6 | $7.1M | 127k | 55.68 | |
BorgWarner (BWA) | 1.4 | $6.5M | 99k | 65.59 | |
Precision Castparts | 1.4 | $6.5M | 39k | 164.49 | |
Allergan | 1.4 | $6.4M | 69k | 92.58 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $6.3M | 128k | 49.59 | |
Johnson & Johnson (JNJ) | 1.4 | $6.3M | 93k | 67.56 | |
Marriott International (MAR) | 1.4 | $6.3M | 160k | 39.20 | |
Oracle Corporation (ORCL) | 1.4 | $6.3M | 212k | 29.70 | |
Nike (NKE) | 1.3 | $5.9M | 68k | 87.77 | |
W.W. Grainger (GWW) | 1.3 | $5.8M | 30k | 191.25 | |
Chevron Corporation (CVX) | 1.3 | $5.8M | 55k | 105.50 | |
Praxair | 1.2 | $5.6M | 52k | 108.73 | |
Exxon Mobil Corporation (XOM) | 1.2 | $5.5M | 65k | 85.56 | |
Automatic Data Processing (ADP) | 1.2 | $5.3M | 96k | 55.66 | |
Dunkin' Brands Group | 1.2 | $5.3M | 154k | 34.34 | |
International Business Machines (IBM) | 1.1 | $5.1M | 26k | 195.60 | |
E.I. du Pont de Nemours & Company | 1.1 | $4.9M | 96k | 50.57 | |
EMC Corporation | 1.1 | $4.8M | 186k | 25.63 | |
Intuit (INTU) | 1.0 | $4.7M | 79k | 59.34 | |
priceline.com Incorporated | 1.0 | $4.6M | 6.9k | 664.54 | |
K12 | 1.0 | $4.5M | 192k | 23.30 | |
Strayer Education | 1.0 | $4.4M | 40k | 109.02 | |
Citrix Systems | 0.9 | $4.3M | 51k | 83.93 | |
Union Pacific Corporation (UNP) | 0.9 | $4.3M | 36k | 119.32 | |
Sigma-Aldrich Corporation | 0.9 | $4.2M | 57k | 73.94 | |
Intuitive Surgical (ISRG) | 0.9 | $4.1M | 7.4k | 553.76 | |
salesforce (CRM) | 0.9 | $4.1M | 30k | 138.25 | |
Danaher Corporation (DHR) | 0.9 | $4.1M | 78k | 52.08 | |
Silicon Laboratories (SLAB) | 0.9 | $3.9M | 104k | 37.85 | |
RealD | 0.9 | $3.9M | 260k | 14.96 | |
Ancestry | 0.8 | $3.8M | 137k | 27.53 | |
LogMeIn | 0.8 | $3.5M | 113k | 30.52 | |
Costco Wholesale Corporation (COST) | 0.8 | $3.4M | 36k | 95.00 | |
T. Rowe Price (TROW) | 0.8 | $3.4M | 55k | 62.95 | |
Verizon Communications (VZ) | 0.8 | $3.4M | 76k | 44.44 | |
Becton, Dickinson and (BDX) | 0.8 | $3.4M | 46k | 74.76 | |
Novo Nordisk A/S (NVO) | 0.8 | $3.4M | 24k | 145.34 | |
V.F. Corporation (VFC) | 0.7 | $3.4M | 25k | 133.47 | |
Weyerhaeuser Company (WY) | 0.7 | $3.4M | 151k | 22.36 | |
Philip Morris International (PM) | 0.7 | $3.3M | 38k | 87.25 | |
First Interstate Bancsystem (FIBK) | 0.7 | $3.3M | 230k | 14.24 | |
Dex (DXCM) | 0.7 | $3.2M | 248k | 12.96 | |
Masimo Corporation (MASI) | 0.7 | $3.2M | 141k | 22.38 | |
United Technologies Corporation | 0.7 | $3.1M | 41k | 75.53 | |
Comscore | 0.7 | $3.0M | 181k | 16.46 | |
Jacobs Engineering | 0.6 | $2.9M | 77k | 37.87 | |
Insulet Corporation (PODD) | 0.6 | $2.9M | 137k | 21.37 | |
Las Vegas Sands (LVS) | 0.6 | $2.7M | 63k | 43.49 | |
Calgon Carbon Corporation | 0.6 | $2.7M | 192k | 14.22 | |
Limited Brands | 0.6 | $2.7M | 64k | 42.53 | |
St. Jude Medical | 0.6 | $2.7M | 68k | 39.91 | |
Abbott Laboratories (ABT) | 0.6 | $2.6M | 41k | 64.48 | |
Interactive Intelligence Group | 0.6 | $2.7M | 94k | 28.21 | |
Grand Canyon Education (LOPE) | 0.6 | $2.6M | 122k | 20.94 | |
Ultimate Software | 0.6 | $2.5M | 28k | 88.95 | |
Hexcel Corporation (HXL) | 0.6 | $2.6M | 100k | 25.79 | |
NuVasive | 0.6 | $2.6M | 101k | 25.36 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.6M | 64k | 39.94 | |
CARBO Ceramics | 0.6 | $2.5M | 33k | 76.72 | |
Zep | 0.6 | $2.5M | 182k | 13.73 | |
Volcano Corporation | 0.5 | $2.4M | 85k | 28.65 | |
ReachLocal | 0.5 | $2.5M | 225k | 11.00 | |
Cisco Systems (CSCO) | 0.5 | $2.3M | 137k | 17.17 | |
Acme Packet | 0.5 | $2.3M | 123k | 18.65 | |
Tejon Ranch Company (TRC) | 0.5 | $2.3M | 80k | 28.62 | |
Hub (HUBG) | 0.5 | $2.2M | 62k | 36.13 | |
Peet's Coffee & Tea | 0.5 | $2.2M | 37k | 60.05 | |
Donaldson Company (DCI) | 0.5 | $2.1M | 64k | 33.38 | |
Bravo Brio Restaurant | 0.5 | $2.1M | 118k | 17.83 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.0M | 57k | 35.95 | |
PAREXEL International Corporation | 0.5 | $2.1M | 73k | 28.23 | |
Covance | 0.5 | $2.0M | 42k | 47.85 | |
Caterpillar (CAT) | 0.4 | $2.0M | 24k | 84.90 | |
Walt Disney Company (DIS) | 0.4 | $1.9M | 40k | 48.49 | |
Green Dot Corporation (GDOT) | 0.4 | $2.0M | 89k | 22.12 | |
Facebook Inc cl a (META) | 0.4 | $2.0M | 64k | 31.10 | |
Techne Corporation | 0.4 | $1.8M | 24k | 74.21 | |
Core Laboratories | 0.4 | $1.8M | 15k | 115.88 | |
Gra (GGG) | 0.4 | $1.7M | 38k | 46.09 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.7M | 20k | 83.33 | |
United Rentals (URI) | 0.4 | $1.6M | 48k | 34.04 | |
Celgene Corporation | 0.4 | $1.6M | 25k | 64.15 | |
Tenne | 0.3 | $1.6M | 60k | 26.82 | |
Financial Engines | 0.3 | $1.6M | 74k | 21.45 | |
Servicesource | 0.3 | $1.5M | 111k | 13.85 | |
Sourcefire | 0.3 | $1.4M | 28k | 51.39 | |
Fresh Market | 0.3 | $1.4M | 27k | 53.63 | |
Fifth & Pac Cos | 0.3 | $1.4M | 135k | 10.73 | |
Procter & Gamble Company (PG) | 0.3 | $1.4M | 23k | 61.24 | |
Enterprise Products Partners (EPD) | 0.3 | $1.4M | 27k | 51.26 | |
United Parcel Service (UPS) | 0.3 | $1.4M | 17k | 78.76 | |
Emerson Electric (EMR) | 0.3 | $1.4M | 30k | 46.57 | |
Williams Partners | 0.3 | $1.4M | 26k | 52.25 | |
Rosetta Resources | 0.3 | $1.3M | 36k | 36.63 | |
3M Company (MMM) | 0.3 | $1.3M | 14k | 89.57 | |
Merck & Co (MRK) | 0.3 | $1.2M | 29k | 41.76 | |
Home Depot (HD) | 0.2 | $1.1M | 21k | 52.97 | |
SYSCO Corporation (SYY) | 0.2 | $1.1M | 37k | 29.81 | |
BlackRock (BLK) | 0.2 | $1.0M | 6.1k | 169.85 | |
Hubbell Incorporated | 0.2 | $990k | 13k | 77.95 | |
Halliburton Company (HAL) | 0.2 | $1.0M | 36k | 28.38 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $986k | 28k | 35.51 | |
Plum Creek Timber | 0.2 | $935k | 24k | 39.72 | |
Colgate-Palmolive Company (CL) | 0.2 | $898k | 8.6k | 104.12 | |
First Republic Bank/san F (FRCB) | 0.2 | $912k | 27k | 33.61 | |
American Express Company (AXP) | 0.2 | $803k | 14k | 58.19 | |
Kilroy Realty Corporation (KRC) | 0.2 | $776k | 16k | 48.38 | |
Capstead Mortgage Corporation | 0.2 | $773k | 56k | 13.90 | |
Intel Corporation (INTC) | 0.2 | $749k | 28k | 26.65 | |
Yum! Brands (YUM) | 0.2 | $724k | 11k | 64.46 | |
ConocoPhillips (COP) | 0.2 | $717k | 13k | 55.89 | |
General Mills (GIS) | 0.2 | $725k | 19k | 38.52 | |
Royal Dutch Shell | 0.2 | $749k | 11k | 67.43 | |
Altria (MO) | 0.1 | $674k | 20k | 34.56 | |
Aspen Technology | 0.1 | $678k | 29k | 23.13 | |
Signet Jewelers (SIG) | 0.1 | $663k | 15k | 44.04 | |
Host Hotels & Resorts (HST) | 0.1 | $625k | 40k | 15.82 | |
Aqua America | 0.1 | $621k | 25k | 24.97 | |
Hca Holdings (HCA) | 0.1 | $618k | 20k | 30.44 | |
Hawaiian Electric Industries (HE) | 0.1 | $602k | 21k | 28.50 | |
Thermo Fisher Scientific (TMO) | 0.1 | $602k | 12k | 51.90 | |
Anadarko Petroleum Corporation | 0.1 | $569k | 8.6k | 66.16 | |
Western Asset Income Fund (PAI) | 0.1 | $579k | 41k | 14.08 | |
McDonald's Corporation (MCD) | 0.1 | $556k | 6.3k | 88.55 | |
Stryker Corporation (SYK) | 0.1 | $565k | 10k | 55.10 | |
UnitedHealth (UNH) | 0.1 | $567k | 9.7k | 58.45 | |
Illinois Tool Works (ITW) | 0.1 | $565k | 11k | 52.93 | |
Skechers USA (SKX) | 0.1 | $548k | 27k | 20.38 | |
Steelcase (SCS) | 0.1 | $491k | 54k | 9.04 | |
Kaiser Aluminum (KALU) | 0.1 | $487k | 9.4k | 51.81 | |
Transamerica Income Shares | 0.1 | $510k | 22k | 23.44 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $448k | 13k | 35.75 | |
General Electric Company | 0.1 | $472k | 23k | 20.85 | |
Kraft Foods | 0.1 | $456k | 12k | 38.64 | |
Amgen (AMGN) | 0.1 | $471k | 6.5k | 72.91 | |
Lowe's Companies (LOW) | 0.1 | $438k | 15k | 28.44 | |
City National Corporation | 0.1 | $474k | 9.8k | 48.55 | |
Myriad Genetics (MYGN) | 0.1 | $434k | 18k | 23.76 | |
Piedmont Natural Gas Company | 0.1 | $473k | 15k | 32.18 | |
BP (BP) | 0.1 | $404k | 10k | 40.54 | |
Fidelity National Financial | 0.1 | $389k | 20k | 19.25 | |
Paychex (PAYX) | 0.1 | $410k | 13k | 31.39 | |
Cooper Companies (COO) | 0.1 | $413k | 5.2k | 79.78 | |
Sap (SAP) | 0.1 | $416k | 7.0k | 59.43 | |
Retail Opportunity Investments (ROIC) | 0.1 | $390k | 32k | 12.07 | |
Pandora Media | 0.1 | $406k | 37k | 10.88 | |
Pfizer (PFE) | 0.1 | $371k | 16k | 22.98 | |
Lamar Advertising Company | 0.1 | $347k | 12k | 28.64 | |
Interpublic Group of Companies (IPG) | 0.1 | $359k | 33k | 10.85 | |
Walgreen Company | 0.1 | $346k | 12k | 29.61 | |
Lindsay Corporation (LNN) | 0.1 | $368k | 5.7k | 64.93 | |
Haynes International (HAYN) | 0.1 | $358k | 7.0k | 50.93 | |
Deere & Company (DE) | 0.1 | $325k | 4.0k | 80.89 | |
Titan International (TWI) | 0.1 | $302k | 12k | 24.56 | |
Saks Incorporated | 0.1 | $296k | 28k | 10.64 | |
Select Comfort | 0.1 | $318k | 15k | 20.90 | |
Core-Mark Holding Company | 0.1 | $325k | 6.7k | 48.20 | |
Dril-Quip (DRQ) | 0.1 | $337k | 5.1k | 65.64 | |
Kirby Corporation (KEX) | 0.1 | $323k | 6.9k | 47.10 | |
A. O. Smith Corporation (AOS) | 0.1 | $306k | 6.3k | 48.94 | |
Chart Industries (GTLS) | 0.1 | $297k | 4.3k | 68.85 | |
Intrepid Potash | 0.1 | $299k | 13k | 22.72 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $290k | 8.3k | 35.10 | |
Coca-Cola Company (KO) | 0.1 | $277k | 3.5k | 78.16 | |
Wal-Mart Stores (WMT) | 0.1 | $284k | 4.1k | 69.73 | |
Duke Energy Corporation | 0.1 | $263k | 11k | 23.07 | |
International Game Technology | 0.1 | $278k | 18k | 15.74 | |
SVB Financial (SIVBQ) | 0.1 | $282k | 4.8k | 58.70 | |
Kennametal (KMT) | 0.1 | $285k | 8.6k | 33.17 | |
Marathon Oil Corporation (MRO) | 0.1 | $267k | 11k | 25.53 | |
Bio-Rad Laboratories (BIO) | 0.1 | $276k | 2.8k | 100.00 | |
Oil States International (OIS) | 0.1 | $269k | 4.1k | 66.32 | |
Raymond James Financial (RJF) | 0.1 | $295k | 8.6k | 34.27 | |
Chicago Bridge & Iron Company | 0.1 | $256k | 6.7k | 37.95 | |
PIMCO Income Opportunity Fund | 0.1 | $273k | 10k | 26.87 | |
Apache Corporation | 0.1 | $234k | 2.7k | 87.94 | |
IDEXX Laboratories (IDXX) | 0.1 | $217k | 2.3k | 96.06 | |
Vodafone | 0.1 | $205k | 7.3k | 28.11 | |
VCA Antech | 0.1 | $231k | 11k | 22.00 | |
Harman International Industries | 0.1 | $227k | 5.7k | 39.66 | |
Manpower (MAN) | 0.1 | $227k | 6.2k | 36.73 | |
Kellogg Company (K) | 0.1 | $237k | 4.8k | 49.38 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $231k | 7.5k | 30.80 | |
Citigroup (C) | 0.1 | $219k | 8.0k | 27.38 | |
Ford Motor Company (F) | 0.0 | $163k | 17k | 9.59 | |
Pimco CA Municipal Income Fund (PCQ) | 0.0 | $188k | 12k | 15.53 | |
Pulte (PHM) | 0.0 | $107k | 10k | 10.70 | |
Zale Corporation | 0.0 | $70k | 26k | 2.68 | |
InterNAP Network Services | 0.0 | $90k | 14k | 6.49 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $53k | 10k | 5.30 | |
Cumulus Media | 0.0 | $43k | 14k | 3.03 | |
Autobytel (ABTL) | 0.0 | $27k | 36k | 0.76 | |
PGT (PGTI) | 0.0 | $41k | 13k | 3.06 | |
Uroplasty | 0.0 | $61k | 13k | 4.57 | |
Napco Security Systems (NSSC) | 0.0 | $32k | 11k | 2.94 | |
Alpha Pro Tech (APT) | 0.0 | $26k | 20k | 1.34 | |
Inventure Foods | 0.0 | $66k | 11k | 6.27 | |
SunLink Health Systems (SSY) | 0.0 | $60k | 50k | 1.20 |