Granite Investment Partners as of March 31, 2015
Portfolio Holdings for Granite Investment Partners
Granite Investment Partners holds 296 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.0 | $23M | 184k | 124.43 | |
Skechers USA (SKX) | 1.4 | $17M | 230k | 71.91 | |
Facebook Inc cl a (META) | 1.4 | $16M | 195k | 82.22 | |
MarineMax (HZO) | 1.3 | $15M | 567k | 26.51 | |
American Airls (AAL) | 1.2 | $14M | 256k | 52.78 | |
Amazon (AMZN) | 1.1 | $13M | 35k | 372.10 | |
Wells Fargo & Company (WFC) | 1.1 | $13M | 234k | 54.40 | |
Callidus Software | 1.1 | $13M | 992k | 12.68 | |
Charles Schwab Corporation (SCHW) | 1.0 | $12M | 380k | 30.44 | |
Core-Mark Holding Company | 1.0 | $11M | 177k | 64.32 | |
BorgWarner (BWA) | 0.9 | $11M | 183k | 60.48 | |
Reis | 0.9 | $11M | 433k | 25.64 | |
Pepsi (PEP) | 0.9 | $11M | 113k | 95.62 | |
Nike (NKE) | 0.9 | $11M | 105k | 100.33 | |
Visa (V) | 0.9 | $10M | 159k | 65.41 | |
McKesson Corporation (MCK) | 0.9 | $10M | 45k | 226.20 | |
salesforce (CRM) | 0.9 | $10M | 153k | 66.81 | |
BofI Holding | 0.9 | $10M | 110k | 93.04 | |
Hubbell Incorporated | 0.9 | $10M | 92k | 109.63 | |
Marriott International (MAR) | 0.9 | $10M | 126k | 80.32 | |
NuVasive | 0.9 | $10M | 219k | 45.99 | |
Google Inc Class C | 0.9 | $10M | 18k | 547.98 | |
Bio-Reference Laboratories | 0.8 | $9.6M | 273k | 35.24 | |
Starbucks Corporation (SBUX) | 0.8 | $9.6M | 202k | 47.35 | |
Ecolab (ECL) | 0.8 | $9.4M | 82k | 114.38 | |
Monro Muffler Brake (MNRO) | 0.8 | $9.5M | 146k | 65.05 | |
Johnson & Johnson (JNJ) | 0.8 | $9.3M | 92k | 100.60 | |
Acxiom Corporation | 0.8 | $9.3M | 502k | 18.49 | |
0.8 | $9.1M | 17k | 554.70 | ||
Trinity Biotech | 0.8 | $9.1M | 475k | 19.25 | |
Steelcase (SCS) | 0.8 | $9.1M | 480k | 18.94 | |
Thermo Fisher Scientific (TMO) | 0.8 | $9.1M | 68k | 134.34 | |
UnitedHealth (UNH) | 0.8 | $8.9M | 75k | 118.29 | |
Restoration Hardware Hldgs I | 0.8 | $8.9M | 90k | 99.19 | |
Time Warner | 0.8 | $8.8M | 104k | 84.44 | |
FTI Consulting (FCN) | 0.8 | $8.7M | 232k | 37.46 | |
Whole Foods Market | 0.8 | $8.7M | 168k | 52.08 | |
HFF | 0.8 | $8.7M | 231k | 37.54 | |
MDC PARTNERS INC CL A SUB Vtg | 0.7 | $8.6M | 303k | 28.35 | |
Ameriprise Financial (AMP) | 0.7 | $8.5M | 65k | 130.85 | |
Shutterfly | 0.7 | $8.5M | 188k | 45.24 | |
Paycom Software (PAYC) | 0.7 | $8.5M | 264k | 32.06 | |
WABCO Holdings | 0.7 | $8.3M | 68k | 122.89 | |
Marcus & Millichap (MMI) | 0.7 | $8.4M | 224k | 37.48 | |
Farmer Brothers (FARM) | 0.7 | $8.3M | 334k | 24.75 | |
American States Water Company (AWR) | 0.7 | $8.3M | 208k | 39.89 | |
Kansas City Southern | 0.7 | $8.3M | 81k | 102.08 | |
Popeyes Kitchen | 0.7 | $8.2M | 137k | 59.82 | |
Scholastic Corporation (SCHL) | 0.7 | $8.2M | 200k | 40.94 | |
Apogee Enterprises (APOG) | 0.7 | $8.0M | 186k | 43.20 | |
D Fluidigm Corp Del (LAB) | 0.7 | $8.0M | 190k | 42.10 | |
Bristol Myers Squibb (BMY) | 0.7 | $7.9M | 123k | 64.50 | |
Resources Connection (RGP) | 0.7 | $7.8M | 448k | 17.50 | |
Automatic Data Processing (ADP) | 0.7 | $7.8M | 91k | 85.64 | |
Tripadvisor (TRIP) | 0.7 | $7.7M | 93k | 83.17 | |
Stewart Information Services Corporation (STC) | 0.7 | $7.5M | 185k | 40.64 | |
AngioDynamics (ANGO) | 0.6 | $7.4M | 417k | 17.79 | |
Rentrak Corporation | 0.6 | $7.5M | 135k | 55.56 | |
IntraLinks Holdings | 0.6 | $7.3M | 702k | 10.34 | |
Descartes Sys Grp (DSGX) | 0.6 | $7.1M | 473k | 15.06 | |
Aon | 0.6 | $7.1M | 74k | 96.12 | |
K2m Group Holdings | 0.6 | $7.1M | 322k | 22.05 | |
Remy Intl Inc Hldg | 0.6 | $7.1M | 319k | 22.21 | |
Cogent Communications (CCOI) | 0.6 | $7.0M | 198k | 35.33 | |
Marten Transport (MRTN) | 0.6 | $7.0M | 301k | 23.20 | |
Diamond Foods | 0.6 | $6.8M | 210k | 32.57 | |
Sunopta (STKL) | 0.6 | $6.8M | 642k | 10.62 | |
re Max Hldgs Inc cl a (RMAX) | 0.6 | $6.8M | 204k | 33.21 | |
Monotype Imaging Holdings | 0.6 | $6.6M | 203k | 32.64 | |
Universal Electronics (UEIC) | 0.6 | $6.5M | 116k | 56.44 | |
Schlumberger (SLB) | 0.6 | $6.6M | 79k | 83.44 | |
USD.001 Central Pacific Financial (CPF) | 0.6 | $6.5M | 285k | 22.97 | |
United Technologies Corporation | 0.5 | $6.3M | 53k | 117.20 | |
Boston Private Financial Holdings | 0.5 | $6.3M | 520k | 12.15 | |
Rush Enterprises (RUSHA) | 0.5 | $6.3M | 230k | 27.36 | |
Repligen Corporation (RGEN) | 0.5 | $6.2M | 205k | 30.36 | |
Insulet Corporation (PODD) | 0.5 | $6.3M | 189k | 33.35 | |
Microsoft Corporation (MSFT) | 0.5 | $6.1M | 150k | 40.66 | |
Praxair | 0.5 | $6.1M | 51k | 120.73 | |
Hca Holdings (HCA) | 0.5 | $6.2M | 82k | 75.24 | |
Interactive Intelligence Group | 0.5 | $6.1M | 149k | 41.18 | |
Actavis | 0.5 | $6.1M | 21k | 297.63 | |
Becton, Dickinson and (BDX) | 0.5 | $5.9M | 41k | 143.58 | |
Danaher Corporation (DHR) | 0.5 | $5.9M | 70k | 84.90 | |
Kaiser Aluminum (KALU) | 0.5 | $5.9M | 77k | 76.89 | |
LSB Industries (LXU) | 0.5 | $5.9M | 144k | 41.33 | |
Uniqure Nv (QURE) | 0.5 | $5.9M | 243k | 24.32 | |
Rally Software Development | 0.5 | $5.8M | 373k | 15.69 | |
La Quinta Holdings | 0.5 | $5.8M | 243k | 23.68 | |
Chevron Corporation (CVX) | 0.5 | $5.6M | 54k | 104.98 | |
Encore Wire Corporation (WIRE) | 0.5 | $5.6M | 147k | 37.88 | |
Cbre Group Inc Cl A (CBRE) | 0.5 | $5.6M | 144k | 38.71 | |
Costco Wholesale Corporation (COST) | 0.5 | $5.5M | 36k | 151.51 | |
Sherwin-Williams Company (SHW) | 0.5 | $5.5M | 19k | 284.51 | |
Tutor Perini Corporation (TPC) | 0.5 | $5.5M | 236k | 23.35 | |
Ply Gem Holdings | 0.5 | $5.3M | 407k | 13.00 | |
Snap-on Incorporated (SNA) | 0.5 | $5.2M | 35k | 147.05 | |
Palo Alto Networks (PANW) | 0.5 | $5.3M | 36k | 146.07 | |
H&E Equipment Services (HEES) | 0.4 | $5.2M | 207k | 24.99 | |
Celgene Corporation | 0.4 | $4.9M | 43k | 115.28 | |
Hercules Technology Growth Capital (HTGC) | 0.4 | $4.8M | 359k | 13.48 | |
Walt Disney Company (DIS) | 0.4 | $4.7M | 45k | 104.89 | |
Weyerhaeuser Company (WY) | 0.4 | $4.7M | 143k | 33.15 | |
Kinder Morgan (KMI) | 0.4 | $4.5M | 107k | 42.06 | |
Linkedin Corp | 0.4 | $4.5M | 18k | 249.83 | |
Bbcn Ban | 0.4 | $4.5M | 312k | 14.47 | |
United Rentals (URI) | 0.4 | $4.2M | 46k | 91.15 | |
CIRCOR International | 0.4 | $4.2M | 77k | 54.70 | |
Chegg (CHGG) | 0.4 | $4.2M | 532k | 7.95 | |
Albany Molecular Research | 0.3 | $4.1M | 233k | 17.60 | |
Intrawest Resorts Holdings | 0.3 | $4.0M | 458k | 8.72 | |
E.I. du Pont de Nemours & Company | 0.3 | $3.8M | 53k | 71.47 | |
Chuys Hldgs (CHUY) | 0.3 | $3.8M | 169k | 22.53 | |
Verizon Communications (VZ) | 0.3 | $3.7M | 76k | 48.63 | |
W.W. Grainger (GWW) | 0.3 | $3.4M | 15k | 235.83 | |
Oracle Corporation (ORCL) | 0.3 | $3.4M | 80k | 43.15 | |
Intrepid Potash | 0.3 | $3.5M | 304k | 11.55 | |
Belmond | 0.3 | $3.5M | 287k | 12.28 | |
Bio-techne Corporation (TECH) | 0.3 | $3.5M | 35k | 100.29 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.4M | 39k | 85.01 | |
T. Rowe Price (TROW) | 0.3 | $3.4M | 42k | 80.98 | |
Nic | 0.3 | $3.3M | 189k | 17.67 | |
Abiomed | 0.3 | $3.2M | 45k | 71.59 | |
Healthcare Services (HCSG) | 0.3 | $3.2M | 101k | 32.13 | |
Infoblox | 0.3 | $3.2M | 135k | 23.87 | |
Kona Grill | 0.3 | $3.2M | 111k | 28.42 | |
Host Hotels & Resorts (HST) | 0.3 | $3.1M | 152k | 20.18 | |
HMS Holdings | 0.3 | $3.0M | 197k | 15.45 | |
U.s. Concrete Inc Cmn | 0.3 | $3.0M | 90k | 33.87 | |
Vocera Communications | 0.3 | $3.0M | 301k | 9.92 | |
Sonus Networ Ord | 0.3 | $3.0M | 387k | 7.88 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.9M | 20k | 144.32 | |
PFSweb | 0.2 | $2.9M | 263k | 10.99 | |
Philip Morris International (PM) | 0.2 | $2.8M | 37k | 75.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.8M | 64k | 43.94 | |
HealthStream (HSTM) | 0.2 | $2.8M | 110k | 25.20 | |
Lydall | 0.2 | $2.7M | 84k | 31.71 | |
Cisco Systems (CSCO) | 0.2 | $2.6M | 94k | 27.52 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $2.5M | 54k | 47.68 | |
MaxLinear (MXL) | 0.2 | $2.5M | 310k | 8.13 | |
3M Company (MMM) | 0.2 | $2.5M | 15k | 164.93 | |
Intel Corporation (INTC) | 0.2 | $2.4M | 77k | 31.28 | |
Grand Canyon Education (LOPE) | 0.2 | $2.4M | 56k | 43.29 | |
Cavco Industries (CVCO) | 0.2 | $2.4M | 32k | 75.05 | |
Qad Inc cl a | 0.2 | $2.4M | 101k | 24.20 | |
First Interstate Bancsystem (FIBK) | 0.2 | $2.3M | 84k | 27.82 | |
Icad (ICAD) | 0.2 | $2.3M | 238k | 9.58 | |
Abbvie (ABBV) | 0.2 | $2.3M | 40k | 58.55 | |
BlackRock (BLK) | 0.2 | $2.2M | 5.9k | 365.80 | |
Home Depot (HD) | 0.2 | $2.2M | 20k | 113.63 | |
LifePoint Hospitals | 0.2 | $2.2M | 30k | 73.45 | |
Mercury Computer Systems (MRCY) | 0.2 | $2.3M | 145k | 15.55 | |
Craft Brewers Alliance | 0.2 | $2.2M | 164k | 13.64 | |
Novadaq Technologies | 0.2 | $2.2M | 138k | 16.24 | |
Kilroy Realty Corporation (KRC) | 0.2 | $2.0M | 27k | 76.15 | |
Silicon Laboratories (SLAB) | 0.2 | $2.1M | 42k | 50.77 | |
Tejon Ranch Company (TRC) | 0.2 | $2.1M | 80k | 26.45 | |
OraSure Technologies (OSUR) | 0.2 | $2.0M | 313k | 6.54 | |
Lifeway Foods (LWAY) | 0.2 | $2.1M | 97k | 21.39 | |
Zep | 0.2 | $2.0M | 120k | 17.03 | |
General Finance Corporation | 0.2 | $2.1M | 264k | 8.07 | |
Interface (TILE) | 0.2 | $2.1M | 100k | 20.78 | |
Amira Nature Foods | 0.2 | $2.1M | 231k | 8.96 | |
Simpson Manufacturing (SSD) | 0.2 | $2.0M | 53k | 37.37 | |
Landec Corporation (LFCR) | 0.2 | $2.0M | 140k | 13.95 | |
Quality Systems | 0.2 | $2.0M | 123k | 15.98 | |
Noodles & Co (NDLS) | 0.2 | $2.0M | 116k | 17.44 | |
Alibaba Group Holding (BABA) | 0.2 | $2.0M | 24k | 83.26 | |
United Parcel Service (UPS) | 0.2 | $1.9M | 20k | 96.94 | |
Procter & Gamble Company (PG) | 0.2 | $1.9M | 23k | 81.93 | |
Donaldson Company (DCI) | 0.2 | $1.8M | 48k | 37.71 | |
Xplore Technologies Corporation | 0.2 | $1.9M | 293k | 6.35 | |
Abbott Laboratories (ABT) | 0.1 | $1.8M | 39k | 46.32 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $1.7M | 70k | 24.94 | |
Merck & Co (MRK) | 0.1 | $1.7M | 29k | 57.48 | |
NN (NNBR) | 0.1 | $1.7M | 69k | 25.07 | |
Motorcar Parts of America (MPAA) | 0.1 | $1.7M | 63k | 27.78 | |
Financial Engines | 0.1 | $1.7M | 41k | 41.84 | |
Skullcandy | 0.1 | $1.7M | 151k | 11.30 | |
Harte-Hanks | 0.1 | $1.6M | 206k | 7.80 | |
Harvard Bioscience (HBIO) | 0.1 | $1.6M | 277k | 5.82 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $1.6M | 134k | 12.09 | |
Stock Bldg Supply Hldgs | 0.1 | $1.6M | 89k | 18.06 | |
Psychemedics (PMD) | 0.1 | $1.5M | 88k | 16.59 | |
Emerson Electric (EMR) | 0.1 | $1.5M | 26k | 56.60 | |
U.S. Lime & Minerals (USLM) | 0.1 | $1.5M | 23k | 64.49 | |
Hooker Furniture Corporation (HOFT) | 0.1 | $1.5M | 78k | 19.06 | |
Simulations Plus (SLP) | 0.1 | $1.5M | 238k | 6.14 | |
Cerner Corporation | 0.1 | $1.4M | 19k | 73.26 | |
PPG Industries (PPG) | 0.1 | $1.3M | 5.9k | 225.57 | |
International Business Machines (IBM) | 0.1 | $1.4M | 8.6k | 160.54 | |
Franklin Covey (FC) | 0.1 | $1.4M | 71k | 19.26 | |
Hackett (HCKT) | 0.1 | $1.4M | 153k | 8.94 | |
Digirad Corporation | 0.1 | $1.4M | 315k | 4.54 | |
TravelCenters of America | 0.1 | $1.3M | 77k | 17.45 | |
Inventure Foods | 0.1 | $1.4M | 121k | 11.19 | |
Mondelez Int (MDLZ) | 0.1 | $1.4M | 39k | 36.09 | |
Mazor Robotics Ltd. equities | 0.1 | $1.4M | 121k | 11.23 | |
Qumu | 0.1 | $1.4M | 106k | 13.40 | |
American Software (AMSWA) | 0.1 | $1.3M | 124k | 10.22 | |
Silicon Graphics International | 0.1 | $1.2M | 141k | 8.69 | |
Applied Industrial Technologies (AIT) | 0.1 | $1.3M | 29k | 45.33 | |
CRA International (CRAI) | 0.1 | $1.3M | 42k | 31.13 | |
Cherokee | 0.1 | $1.3M | 64k | 19.48 | |
Westwood Holdings (WHG) | 0.1 | $1.3M | 22k | 60.31 | |
Orbcomm | 0.1 | $1.2M | 209k | 5.97 | |
Acme United Corporation (ACU) | 0.1 | $1.3M | 70k | 18.27 | |
Superior Uniform (SGC) | 0.1 | $1.3M | 66k | 18.96 | |
Reed's | 0.1 | $1.3M | 224k | 5.59 | |
Mam Software Group | 0.1 | $1.3M | 230k | 5.50 | |
Imprimis Pharmaceuticals | 0.1 | $1.3M | 163k | 7.99 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $1.2M | 88k | 14.25 | |
Cosiinccomnewadded | 0.1 | $1.3M | 481k | 2.66 | |
Cdk Global Inc equities | 0.1 | $1.3M | 28k | 46.76 | |
Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $1.3M | 90k | 13.97 | |
McGraw-Hill Companies | 0.1 | $1.1M | 11k | 103.40 | |
Ruby Tuesday | 0.1 | $1.2M | 195k | 6.01 | |
Graham Corporation (GHM) | 0.1 | $1.2M | 50k | 23.97 | |
Natural Gas Services (NGS) | 0.1 | $1.2M | 62k | 19.22 | |
Hawkins (HWKN) | 0.1 | $1.2M | 31k | 38.00 | |
NeoGenomics (NEO) | 0.1 | $1.1M | 239k | 4.67 | |
Sfx Entmt | 0.1 | $1.1M | 279k | 4.09 | |
SYSCO Corporation (SYY) | 0.1 | $1.0M | 27k | 37.73 | |
Amgen (AMGN) | 0.1 | $1.0M | 6.5k | 159.91 | |
Colgate-Palmolive Company (CL) | 0.1 | $988k | 14k | 69.33 | |
General Mills (GIS) | 0.1 | $1.1M | 19k | 56.59 | |
Digimarc Corporation (DMRC) | 0.1 | $1.1M | 50k | 21.95 | |
Manitex International (MNTX) | 0.1 | $1.1M | 111k | 9.73 | |
Codexis (CDXS) | 0.1 | $1.0M | 220k | 4.56 | |
Delphi Automotive | 0.1 | $1.1M | 13k | 79.72 | |
A Mark Precious Metals (AMRK) | 0.1 | $988k | 93k | 10.60 | |
Trecora Resources | 0.1 | $1.1M | 87k | 12.21 | |
Plum Creek Timber | 0.1 | $960k | 22k | 43.46 | |
Halliburton Company (HAL) | 0.1 | $880k | 20k | 43.89 | |
Ford Motor Company (F) | 0.1 | $881k | 55k | 16.14 | |
Illinois Tool Works (ITW) | 0.1 | $900k | 9.3k | 97.19 | |
Lowe's Companies (LOW) | 0.1 | $986k | 13k | 74.42 | |
Houston Wire & Cable Company | 0.1 | $960k | 99k | 9.73 | |
TheStreet | 0.1 | $984k | 547k | 1.80 | |
Twin Disc, Incorporated (TWIN) | 0.1 | $953k | 54k | 17.68 | |
Napco Security Systems (NSSC) | 0.1 | $985k | 170k | 5.79 | |
Oxford Immunotec Global | 0.1 | $872k | 62k | 14.08 | |
Walgreen Boots Alliance (WBA) | 0.1 | $985k | 12k | 84.70 | |
American Express Company (AXP) | 0.1 | $805k | 10k | 78.16 | |
McDonald's Corporation (MCD) | 0.1 | $795k | 8.2k | 97.44 | |
Union Pacific Corporation (UNP) | 0.1 | $863k | 8.0k | 108.28 | |
Altria (MO) | 0.1 | $810k | 16k | 50.00 | |
ConocoPhillips (COP) | 0.1 | $773k | 12k | 62.30 | |
Gilead Sciences (GILD) | 0.1 | $814k | 8.3k | 98.07 | |
Capstone Turbine Corporation | 0.1 | $837k | 1.3M | 0.65 | |
Orchids Paper Products Company | 0.1 | $856k | 32k | 26.95 | |
Hydrogenics Corporation | 0.1 | $802k | 71k | 11.32 | |
Eaton (ETN) | 0.1 | $795k | 12k | 67.92 | |
Cancer Genetics | 0.1 | $863k | 111k | 7.81 | |
Williams Partners | 0.1 | $828k | 17k | 49.22 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $693k | 11k | 60.58 | |
Anadarko Petroleum Corporation | 0.1 | $712k | 8.6k | 82.79 | |
Paccar (PCAR) | 0.1 | $665k | 11k | 63.18 | |
LMI Aerospace | 0.1 | $738k | 60k | 12.21 | |
Western Asset Income Fund (PAI) | 0.1 | $676k | 49k | 13.91 | |
Hong Kong Highpower Technology | 0.1 | $664k | 165k | 4.03 | |
Transamerica Income Shares | 0.1 | $688k | 34k | 20.39 | |
Tenet Healthcare Corporation (THC) | 0.1 | $743k | 15k | 49.53 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $601k | 12k | 50.50 | |
General Electric Company | 0.1 | $568k | 23k | 24.83 | |
MarkWest Energy Partners | 0.1 | $562k | 8.5k | 66.12 | |
Hennessy Advisors (HNNA) | 0.1 | $607k | 30k | 20.26 | |
Mallinckrodt Pub | 0.1 | $526k | 4.2k | 126.75 | |
BP (BP) | 0.0 | $488k | 13k | 39.15 | |
Paychex (PAYX) | 0.0 | $502k | 10k | 49.58 | |
Royal Dutch Shell | 0.0 | $442k | 7.4k | 59.67 | |
Enterprise Products Partners (EPD) | 0.0 | $477k | 15k | 32.96 | |
Citigroup (C) | 0.0 | $418k | 8.1k | 51.48 | |
FedEx Corporation (FDX) | 0.0 | $314k | 1.9k | 165.26 | |
Wal-Mart Stores (WMT) | 0.0 | $305k | 3.7k | 82.14 | |
Pfizer (PFE) | 0.0 | $325k | 9.3k | 34.78 | |
IDEXX Laboratories (IDXX) | 0.0 | $309k | 2.0k | 154.50 | |
Yum! Brands (YUM) | 0.0 | $331k | 4.2k | 78.81 | |
EMC Corporation | 0.0 | $343k | 13k | 25.60 | |
Kellogg Company (K) | 0.0 | $310k | 4.7k | 65.96 | |
Mead Johnson Nutrition | 0.0 | $294k | 2.9k | 100.38 | |
Duke Energy (DUK) | 0.0 | $292k | 3.8k | 76.88 | |
Coca-Cola Company (KO) | 0.0 | $290k | 7.2k | 40.51 | |
Lennar Corporation (LEN) | 0.0 | $279k | 5.4k | 51.86 | |
Universal Health Services (UHS) | 0.0 | $235k | 2.0k | 117.50 | |
Berkshire Hathaway (BRK.A) | 0.0 | $218k | 1.00 | 218000.00 | |
Hess (HES) | 0.0 | $271k | 4.0k | 67.75 | |
EOG Resources (EOG) | 0.0 | $257k | 2.8k | 91.79 | |
Marathon Oil Corporation (MRO) | 0.0 | $257k | 9.9k | 26.09 | |
Hain Celestial (HAIN) | 0.0 | $266k | 4.2k | 63.97 | |
Old Dominion Freight Line (ODFL) | 0.0 | $258k | 3.3k | 77.38 | |
Piedmont Natural Gas Company | 0.0 | $273k | 7.4k | 36.89 | |
Pimco CA Municipal Income Fund (PCQ) | 0.0 | $188k | 12k | 15.53 | |
PIMCO Income Opportunity Fund | 0.0 | $260k | 10k | 25.59 | |
SunLink Health Systems (SSY) | 0.0 | $85k | 50k | 1.70 | |
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $9.0k | 12k | 0.76 |