Granite Investment Partners as of June 30, 2015
Portfolio Holdings for Granite Investment Partners
Granite Investment Partners holds 302 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.1 | $23M | 185k | 125.42 | |
Facebook Inc cl a (META) | 1.6 | $17M | 199k | 85.77 | |
Amazon (AMZN) | 1.4 | $15M | 35k | 434.10 | |
Wells Fargo & Company (WFC) | 1.2 | $13M | 234k | 56.24 | |
Callidus Software | 1.2 | $13M | 842k | 15.58 | |
Charles Schwab Corporation (SCHW) | 1.1 | $12M | 360k | 32.65 | |
Nike (NKE) | 1.0 | $11M | 103k | 108.02 | |
Visa (V) | 1.0 | $11M | 158k | 67.15 | |
Pepsi (PEP) | 1.0 | $10M | 112k | 93.34 | |
Time Warner | 0.9 | $10M | 117k | 87.41 | |
Marriott International (MAR) | 0.9 | $10M | 137k | 74.39 | |
McKesson Corporation (MCK) | 0.9 | $10M | 45k | 224.81 | |
BofI Holding | 0.9 | $10M | 96k | 105.71 | |
Interactive Intelligence Group | 0.9 | $10M | 225k | 44.47 | |
Hubbell Incorporated | 0.9 | $9.8M | 91k | 108.29 | |
Steelcase (SCS) | 0.9 | $9.7M | 513k | 18.91 | |
salesforce (CRM) | 0.9 | $9.3M | 134k | 69.63 | |
MarineMax (HZO) | 0.9 | $9.3M | 396k | 23.51 | |
Starbucks Corporation (SBUX) | 0.8 | $9.1M | 169k | 53.62 | |
Core-Mark Holding Company | 0.8 | $9.1M | 154k | 59.25 | |
NuVasive | 0.8 | $9.0M | 191k | 47.38 | |
Ecolab (ECL) | 0.8 | $9.0M | 80k | 113.08 | |
UnitedHealth (UNH) | 0.8 | $9.0M | 74k | 122.00 | |
Google Inc Class C | 0.8 | $8.9M | 17k | 520.52 | |
Johnson & Johnson (JNJ) | 0.8 | $8.9M | 92k | 97.46 | |
WABCO Holdings | 0.8 | $8.9M | 72k | 123.72 | |
BorgWarner (BWA) | 0.8 | $8.9M | 157k | 56.84 | |
Restoration Hardware Hldgs I | 0.8 | $8.8M | 91k | 97.63 | |
Acxiom Corporation | 0.8 | $8.7M | 496k | 17.58 | |
FTI Consulting (FCN) | 0.8 | $8.7M | 210k | 41.24 | |
Thermo Fisher Scientific (TMO) | 0.8 | $8.4M | 65k | 129.76 | |
Apogee Enterprises (APOG) | 0.8 | $8.5M | 161k | 52.64 | |
Ameriprise Financial (AMP) | 0.8 | $8.2M | 66k | 124.94 | |
Rentrak Corporation | 0.8 | $8.2M | 117k | 69.80 | |
Bristol Myers Squibb (BMY) | 0.7 | $8.1M | 121k | 66.54 | |
re Max Hldgs Inc cl a (RMAX) | 0.7 | $8.0M | 226k | 35.51 | |
Monro Muffler Brake (MNRO) | 0.7 | $7.9M | 127k | 62.16 | |
Paycom Software (PAYC) | 0.7 | $7.9M | 230k | 34.15 | |
Estee Lauder Companies (EL) | 0.7 | $7.8M | 90k | 86.66 | |
Shutterfly | 0.7 | $7.8M | 164k | 47.81 | |
Scholastic Corporation (SCHL) | 0.7 | $7.7M | 174k | 44.13 | |
Insulet Corporation (PODD) | 0.7 | $7.6M | 245k | 30.99 | |
American Airls (AAL) | 0.7 | $7.3M | 184k | 39.93 | |
IntraLinks Holdings | 0.7 | $7.3M | 611k | 11.91 | |
Trinity Biotech | 0.7 | $7.3M | 403k | 18.06 | |
Automatic Data Processing (ADP) | 0.7 | $7.1M | 88k | 80.23 | |
Hca Holdings (HCA) | 0.7 | $7.2M | 79k | 90.72 | |
Marcus & Millichap (MMI) | 0.7 | $7.2M | 156k | 46.14 | |
Popeyes Kitchen | 0.7 | $7.2M | 120k | 59.99 | |
AngioDynamics (ANGO) | 0.7 | $7.1M | 432k | 16.40 | |
Kansas City Southern | 0.7 | $7.1M | 78k | 91.20 | |
Diplomat Pharmacy | 0.7 | $7.0M | 157k | 44.75 | |
Aon | 0.6 | $6.9M | 69k | 99.68 | |
American States Water Company (AWR) | 0.6 | $6.8M | 181k | 37.39 | |
K2m Group Holdings | 0.6 | $6.8M | 282k | 24.02 | |
Schlumberger (SLB) | 0.6 | $6.6M | 77k | 86.19 | |
Descartes Sys Grp (DSGX) | 0.6 | $6.6M | 412k | 16.10 | |
Allergan | 0.6 | $6.6M | 22k | 303.46 | |
Microsoft Corporation (MSFT) | 0.6 | $6.5M | 148k | 44.15 | |
Encore Wire Corporation (WIRE) | 0.6 | $6.4M | 146k | 44.29 | |
Avago Technologies | 0.6 | $6.5M | 49k | 132.92 | |
Stewart Information Services Corporation (STC) | 0.6 | $6.4M | 161k | 39.80 | |
Sherwin-Williams Company (SHW) | 0.6 | $6.3M | 23k | 275.01 | |
First Republic Bank/san F (FRCB) | 0.6 | $6.4M | 101k | 63.03 | |
U.s. Concrete Inc Cmn | 0.6 | $6.3M | 167k | 37.89 | |
Resources Connection (RGP) | 0.6 | $6.3M | 390k | 16.09 | |
Boston Private Financial Holdings | 0.6 | $6.2M | 460k | 13.41 | |
Albany Molecular Research | 0.6 | $6.1M | 304k | 20.22 | |
Reis | 0.6 | $6.1M | 277k | 22.18 | |
Remy Intl Inc Hldg | 0.6 | $6.1M | 277k | 22.11 | |
Whole Foods Market | 0.6 | $6.1M | 155k | 39.44 | |
United Technologies Corporation | 0.6 | $5.9M | 54k | 110.93 | |
HFF | 0.6 | $6.0M | 144k | 41.73 | |
LSB Industries (LXU) | 0.6 | $6.0M | 147k | 40.84 | |
Sunopta (STKL) | 0.6 | $6.0M | 559k | 10.73 | |
USD.001 Central Pacific Financial (CPF) | 0.6 | $5.9M | 249k | 23.75 | |
Praxair | 0.5 | $5.9M | 49k | 119.55 | |
Intrawest Resorts Holdings | 0.5 | $5.8M | 501k | 11.62 | |
Danaher Corporation (DHR) | 0.5 | $5.7M | 67k | 85.60 | |
Marten Transport (MRTN) | 0.5 | $5.7M | 263k | 21.70 | |
Bbcn Ban | 0.5 | $5.8M | 391k | 14.79 | |
Becton, Dickinson and (BDX) | 0.5 | $5.6M | 40k | 141.65 | |
Kaiser Aluminum (KALU) | 0.5 | $5.6M | 67k | 83.09 | |
Walt Disney Company (DIS) | 0.5 | $5.5M | 48k | 114.15 | |
Snap-on Incorporated (SNA) | 0.5 | $5.5M | 35k | 159.24 | |
Tutor Perini Corporation (TPC) | 0.5 | $5.5M | 255k | 21.58 | |
Inter Parfums (IPAR) | 0.5 | $5.5M | 162k | 33.93 | |
Tripadvisor (TRIP) | 0.5 | $5.5M | 63k | 87.15 | |
Textura | 0.5 | $5.5M | 198k | 27.83 | |
Uniqure Nv (QURE) | 0.5 | $5.6M | 206k | 27.00 | |
La Quinta Holdings | 0.5 | $5.5M | 239k | 22.85 | |
Rush Enterprises (RUSHA) | 0.5 | $5.2M | 200k | 26.21 | |
BancFirst Corporation (BANF) | 0.5 | $5.2M | 79k | 65.45 | |
MDC PARTNERS INC CL A SUB Vtg | 0.5 | $5.2M | 263k | 19.70 | |
Linkedin Corp | 0.5 | $5.2M | 25k | 206.63 | |
Repligen Corporation (RGEN) | 0.5 | $5.0M | 122k | 41.27 | |
Chegg (CHGG) | 0.5 | $5.1M | 646k | 7.84 | |
Universal Electronics (UEIC) | 0.5 | $5.0M | 100k | 49.84 | |
Costco Wholesale Corporation (COST) | 0.5 | $4.9M | 36k | 135.06 | |
Celgene Corporation | 0.5 | $4.8M | 42k | 115.73 | |
Vocera Communications | 0.5 | $4.9M | 424k | 11.45 | |
Chevron Corporation (CVX) | 0.4 | $4.8M | 50k | 96.47 | |
Raven Industries | 0.4 | $4.7M | 233k | 20.33 | |
Timkensteel (MTUS) | 0.4 | $4.8M | 176k | 26.99 | |
Fabrinet (FN) | 0.4 | $4.6M | 246k | 18.73 | |
Chuys Hldgs (CHUY) | 0.4 | $4.7M | 176k | 26.79 | |
Weyerhaeuser Company (WY) | 0.4 | $4.5M | 143k | 31.50 | |
Farmer Brothers (FARM) | 0.4 | $4.4M | 188k | 23.50 | |
Intrepid Potash | 0.4 | $4.5M | 375k | 11.94 | |
Kinder Morgan (KMI) | 0.4 | $4.4M | 116k | 38.39 | |
0.4 | $4.4M | 8.1k | 540.02 | ||
Container Store (TCS) | 0.4 | $4.2M | 251k | 16.87 | |
United Rentals (URI) | 0.4 | $4.0M | 45k | 87.62 | |
Red Hat | 0.4 | $4.0M | 52k | 75.93 | |
MaxLinear (MXL) | 0.3 | $3.7M | 310k | 12.10 | |
CIRCOR International | 0.3 | $3.6M | 67k | 54.54 | |
HMS Holdings | 0.3 | $3.6M | 212k | 17.17 | |
Marketo | 0.3 | $3.7M | 132k | 28.06 | |
Belmond | 0.3 | $3.5M | 283k | 12.49 | |
Verizon Communications (VZ) | 0.3 | $3.4M | 74k | 46.60 | |
Host Hotels & Resorts (HST) | 0.3 | $3.4M | 169k | 19.83 | |
Nic | 0.3 | $3.4M | 185k | 18.28 | |
Novadaq Technologies | 0.3 | $3.3M | 277k | 12.11 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.3M | 40k | 83.20 | |
Healthcare Services (HCSG) | 0.3 | $3.3M | 99k | 33.05 | |
HealthStream (HSTM) | 0.3 | $3.3M | 108k | 30.42 | |
Mercury Computer Systems (MRCY) | 0.3 | $3.1M | 211k | 14.64 | |
Oracle Corporation (ORCL) | 0.3 | $3.1M | 76k | 40.30 | |
Infoblox | 0.3 | $3.0M | 114k | 26.21 | |
PFSweb | 0.3 | $2.9M | 209k | 13.86 | |
Inventure Foods | 0.3 | $3.0M | 292k | 10.15 | |
Berkshire Hathaway (BRK.B) | 0.3 | $2.8M | 21k | 136.12 | |
Philip Morris International (PM) | 0.3 | $2.8M | 35k | 80.18 | |
Wintrust Financial Corporation (WTFC) | 0.3 | $2.8M | 53k | 53.38 | |
Bio-techne Corporation (TECH) | 0.3 | $2.8M | 29k | 98.46 | |
W.W. Grainger (GWW) | 0.2 | $2.7M | 12k | 236.66 | |
Abbvie (ABBV) | 0.2 | $2.7M | 40k | 67.19 | |
Cisco Systems (CSCO) | 0.2 | $2.6M | 93k | 27.46 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.6M | 63k | 40.87 | |
LifePoint Hospitals | 0.2 | $2.5M | 29k | 86.93 | |
Interface (TILE) | 0.2 | $2.5M | 99k | 25.05 | |
Grand Canyon Education (LOPE) | 0.2 | $2.3M | 55k | 42.40 | |
Home Depot (HD) | 0.2 | $2.2M | 20k | 111.13 | |
3M Company (MMM) | 0.2 | $2.3M | 15k | 154.29 | |
First Interstate Bancsystem (FIBK) | 0.2 | $2.3M | 83k | 27.74 | |
Simpson Manufacturing (SSD) | 0.2 | $2.1M | 63k | 34.00 | |
Qad Inc cl a | 0.2 | $2.1M | 81k | 26.44 | |
Amira Nature Foods | 0.2 | $2.2M | 187k | 11.49 | |
BlackRock (BLK) | 0.2 | $2.1M | 5.9k | 345.91 | |
Abbott Laboratories (ABT) | 0.2 | $2.0M | 41k | 49.08 | |
Abiomed | 0.2 | $2.1M | 32k | 65.71 | |
Tejon Ranch Company (TRC) | 0.2 | $2.1M | 80k | 25.71 | |
United Parcel Service (UPS) | 0.2 | $1.9M | 20k | 96.89 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $1.9M | 68k | 27.92 | |
Intel Corporation (INTC) | 0.2 | $2.0M | 66k | 30.42 | |
Lydall | 0.2 | $2.0M | 67k | 29.56 | |
T. Rowe Price (TROW) | 0.2 | $1.9M | 24k | 77.72 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.8M | 29k | 63.96 | |
Procter & Gamble Company (PG) | 0.2 | $1.9M | 24k | 78.23 | |
Digimarc Corporation (DMRC) | 0.2 | $1.8M | 40k | 45.14 | |
Silicon Laboratories (SLAB) | 0.2 | $1.8M | 33k | 54.00 | |
Supernus Pharmaceuticals (SUPN) | 0.2 | $1.8M | 107k | 16.99 | |
Ply Gem Holdings | 0.2 | $1.8M | 153k | 11.79 | |
Merck & Co (MRK) | 0.2 | $1.7M | 30k | 56.92 | |
Kilroy Realty Corporation (KRC) | 0.2 | $1.8M | 27k | 67.14 | |
Kona Grill | 0.2 | $1.7M | 89k | 19.42 | |
Financial Engines | 0.2 | $1.7M | 41k | 42.47 | |
Delphi Automotive | 0.2 | $1.7M | 20k | 85.07 | |
Graham Corporation (GHM) | 0.1 | $1.6M | 80k | 20.48 | |
Landec Corporation (LFCR) | 0.1 | $1.6M | 111k | 14.43 | |
Hackett (HCKT) | 0.1 | $1.6M | 122k | 13.43 | |
Cavco Industries (CVCO) | 0.1 | $1.6M | 21k | 75.45 | |
Mondelez Int (MDLZ) | 0.1 | $1.6M | 39k | 41.14 | |
Palo Alto Networks (PANW) | 0.1 | $1.6M | 9.1k | 174.67 | |
Hooker Furniture Corporation (HOFT) | 0.1 | $1.6M | 62k | 25.10 | |
Cherokee | 0.1 | $1.5M | 52k | 28.18 | |
Twin Disc, Incorporated (TWIN) | 0.1 | $1.5M | 79k | 18.63 | |
Motorcar Parts of America (MPAA) | 0.1 | $1.5M | 50k | 30.09 | |
Cerner Corporation | 0.1 | $1.4M | 20k | 69.06 | |
PPG Industries (PPG) | 0.1 | $1.4M | 12k | 114.72 | |
Emerson Electric (EMR) | 0.1 | $1.4M | 26k | 55.44 | |
NN (NNBR) | 0.1 | $1.4M | 55k | 25.53 | |
Craft Brewers Alliance | 0.1 | $1.4M | 131k | 11.06 | |
Xplore Technologies Corporation | 0.1 | $1.4M | 234k | 5.80 | |
Stock Bldg Supply Hldgs | 0.1 | $1.4M | 71k | 19.55 | |
Cdk Global Inc equities | 0.1 | $1.4M | 27k | 53.96 | |
Pfenex | 0.1 | $1.4M | 72k | 19.39 | |
Ruby Tuesday | 0.1 | $1.3M | 210k | 6.27 | |
Donaldson Company (DCI) | 0.1 | $1.3M | 36k | 35.81 | |
Harvard Bioscience (HBIO) | 0.1 | $1.3M | 221k | 5.70 | |
Cancer Genetics | 0.1 | $1.3M | 109k | 11.77 | |
Mazor Robotics Ltd. equities | 0.1 | $1.3M | 96k | 13.31 | |
International Business Machines (IBM) | 0.1 | $1.2M | 7.3k | 162.61 | |
Quality Systems | 0.1 | $1.2M | 75k | 16.57 | |
Simulations Plus (SLP) | 0.1 | $1.2M | 190k | 6.27 | |
Psychemedics (PMD) | 0.1 | $1.0M | 70k | 14.83 | |
General Mills (GIS) | 0.1 | $1.0M | 19k | 55.74 | |
Natural Gas Services (NGS) | 0.1 | $1.1M | 49k | 22.81 | |
U.S. Lime & Minerals (USLM) | 0.1 | $1.1M | 19k | 58.16 | |
Digirad Corporation | 0.1 | $1.1M | 251k | 4.34 | |
Dixie (DXYN) | 0.1 | $1.1M | 102k | 10.49 | |
Westwood Holdings (WHG) | 0.1 | $1.1M | 18k | 59.54 | |
Orbcomm | 0.1 | $1.1M | 167k | 6.75 | |
NeoGenomics (NEO) | 0.1 | $1.0M | 191k | 5.41 | |
General Finance Corporation | 0.1 | $1.1M | 207k | 5.22 | |
Reed's | 0.1 | $1.1M | 179k | 6.23 | |
Imprimis Pharmaceuticals | 0.1 | $1.1M | 130k | 8.13 | |
Allergan Plc pfd conv ser a | 0.1 | $1.1M | 1.0k | 1045.68 | |
SYSCO Corporation (SYY) | 0.1 | $956k | 27k | 36.11 | |
Amgen (AMGN) | 0.1 | $999k | 6.5k | 153.46 | |
Colgate-Palmolive Company (CL) | 0.1 | $932k | 14k | 65.40 | |
Gilead Sciences (GILD) | 0.1 | $972k | 8.3k | 117.11 | |
American Software (AMSWA) | 0.1 | $939k | 99k | 9.50 | |
Harte-Hanks | 0.1 | $972k | 163k | 5.96 | |
CRA International (CRAI) | 0.1 | $935k | 34k | 27.88 | |
Lifeway Foods (LWAY) | 0.1 | $937k | 49k | 19.19 | |
Hawkins (HWKN) | 0.1 | $997k | 25k | 40.37 | |
Addus Homecare Corp (ADUS) | 0.1 | $986k | 35k | 27.88 | |
Acme United Corporation (ACU) | 0.1 | $1.0M | 56k | 18.11 | |
Hennessy Advisors (HNNA) | 0.1 | $939k | 50k | 18.85 | |
Mam Software Group | 0.1 | $979k | 183k | 5.34 | |
Skullcandy | 0.1 | $924k | 121k | 7.67 | |
Model N (MODN) | 0.1 | $986k | 83k | 11.91 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $982k | 70k | 14.06 | |
Oxford Immunotec Global | 0.1 | $984k | 71k | 13.85 | |
A Mark Precious Metals (AMRK) | 0.1 | $978k | 94k | 10.47 | |
Walgreen Boots Alliance (WBA) | 0.1 | $982k | 12k | 84.44 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $897k | 13k | 67.77 | |
McGraw-Hill Companies | 0.1 | $903k | 9.0k | 100.49 | |
Plum Creek Timber | 0.1 | $876k | 22k | 40.57 | |
Halliburton Company (HAL) | 0.1 | $864k | 20k | 43.09 | |
Illinois Tool Works (ITW) | 0.1 | $850k | 9.3k | 91.79 | |
Paccar (PCAR) | 0.1 | $850k | 13k | 63.79 | |
Napco Security Systems (NSSC) | 0.1 | $902k | 158k | 5.73 | |
Alpha Pro Tech (APT) | 0.1 | $873k | 390k | 2.24 | |
Codexis (CDXS) | 0.1 | $893k | 230k | 3.89 | |
TravelCenters of America | 0.1 | $908k | 61k | 14.86 | |
Hong Kong Highpower Technology | 0.1 | $862k | 224k | 3.85 | |
Superior Uniform (SGC) | 0.1 | $866k | 52k | 16.53 | |
Tenet Healthcare Corporation (THC) | 0.1 | $868k | 15k | 57.87 | |
Sonus Networ Ord | 0.1 | $881k | 127k | 6.92 | |
McDonald's Corporation (MCD) | 0.1 | $757k | 8.0k | 95.11 | |
Union Pacific Corporation (UNP) | 0.1 | $760k | 8.0k | 95.36 | |
Altria (MO) | 0.1 | $770k | 16k | 48.89 | |
ConocoPhillips (COP) | 0.1 | $762k | 12k | 61.41 | |
Lowe's Companies (LOW) | 0.1 | $787k | 12k | 66.98 | |
American Vanguard (AVD) | 0.1 | $754k | 55k | 13.79 | |
Houston Wire & Cable Company | 0.1 | $781k | 79k | 9.91 | |
Rockwell Automation (ROK) | 0.1 | $737k | 5.9k | 124.56 | |
OraSure Technologies (OSUR) | 0.1 | $743k | 138k | 5.39 | |
TheStreet | 0.1 | $790k | 436k | 1.81 | |
Eaton (ETN) | 0.1 | $719k | 11k | 67.48 | |
Cosiinccomnewadded | 0.1 | $777k | 387k | 2.01 | |
Sorrento Therapeutics (SRNEQ) | 0.1 | $772k | 44k | 17.61 | |
Williams Partners | 0.1 | $770k | 16k | 48.45 | |
American Express Company (AXP) | 0.1 | $645k | 8.3k | 77.71 | |
Anadarko Petroleum Corporation | 0.1 | $671k | 8.6k | 78.02 | |
Red Lion Hotels Corporation | 0.1 | $693k | 91k | 7.65 | |
Transamerica Income Shares | 0.1 | $671k | 34k | 19.88 | |
Icad (ICAD) | 0.1 | $614k | 190k | 3.24 | |
Mobileye | 0.1 | $687k | 13k | 53.21 | |
Second Sight Med Prods | 0.1 | $668k | 49k | 13.61 | |
Neff Corp-class A | 0.1 | $632k | 63k | 10.10 | |
BP (BP) | 0.1 | $498k | 13k | 39.95 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $549k | 12k | 46.13 | |
General Electric Company | 0.1 | $579k | 22k | 26.59 | |
Alphatec Holdings | 0.1 | $496k | 360k | 1.38 | |
Western Asset Income Fund (PAI) | 0.1 | $533k | 41k | 13.13 | |
Mallinckrodt Pub | 0.1 | $489k | 4.2k | 117.83 | |
Pfizer (PFE) | 0.0 | $393k | 12k | 33.52 | |
Paychex (PAYX) | 0.0 | $475k | 10k | 46.91 | |
MarkWest Energy Partners | 0.0 | $479k | 8.5k | 56.35 | |
Enterprise Products Partners (EPD) | 0.0 | $433k | 15k | 29.92 | |
Mitcham Industries | 0.0 | $412k | 98k | 4.19 | |
Citigroup (C) | 0.0 | $449k | 8.1k | 55.30 | |
Energous | 0.0 | $473k | 61k | 7.70 | |
T2 Biosystems | 0.0 | $460k | 28k | 16.25 | |
Coca-Cola Company (KO) | 0.0 | $278k | 7.1k | 39.23 | |
FedEx Corporation (FDX) | 0.0 | $324k | 1.9k | 170.53 | |
Lennar Corporation (LEN) | 0.0 | $276k | 5.4k | 51.11 | |
Universal Health Services (UHS) | 0.0 | $284k | 2.0k | 142.00 | |
Yum! Brands (YUM) | 0.0 | $378k | 4.2k | 90.00 | |
Royal Dutch Shell | 0.0 | $331k | 5.8k | 56.99 | |
EMC Corporation | 0.0 | $327k | 12k | 26.37 | |
Kellogg Company (K) | 0.0 | $295k | 4.7k | 62.77 | |
Hain Celestial (HAIN) | 0.0 | $274k | 4.2k | 65.90 | |
Wal-Mart Stores (WMT) | 0.0 | $263k | 3.7k | 70.83 | |
IDEXX Laboratories (IDXX) | 0.0 | $257k | 4.0k | 64.25 | |
Berkshire Hathaway (BRK.A) | 0.0 | $205k | 1.00 | 205000.00 | |
Hess (HES) | 0.0 | $268k | 4.0k | 67.00 | |
EOG Resources (EOG) | 0.0 | $245k | 2.8k | 87.50 | |
Marathon Oil Corporation (MRO) | 0.0 | $261k | 9.9k | 26.50 | |
Huttig Building Products | 0.0 | $211k | 67k | 3.15 | |
Mead Johnson Nutrition | 0.0 | $264k | 2.9k | 90.13 | |
Silicon Graphics International | 0.0 | $249k | 39k | 6.47 | |
Old Dominion Freight Line (ODFL) | 0.0 | $231k | 3.4k | 68.46 | |
Piedmont Natural Gas Company | 0.0 | $261k | 7.4k | 35.27 | |
Pimco CA Municipal Income Fund (PCQ) | 0.0 | $173k | 12k | 14.29 | |
PIMCO Income Opportunity Fund | 0.0 | $246k | 10k | 24.21 | |
Renewable Energy | 0.0 | $234k | 20k | 11.58 | |
SunLink Health Systems (SSY) | 0.0 | $76k | 50k | 1.52 | |
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $5.0k | 12k | 0.42 |