Granite Investment Partners

Latest statistics and disclosures from Granite Investment Partners's latest quarterly 13F-HR filing:

Granite Investment Partners portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 1.58 346349 62.14 64.62
Amazon (AMZN) 1.55 28078 749.88 852.19
Facebook Inc cl a 1.50 176967 115.05 0.00
Apple (AAPL) 1.35 158743 -2.00% 115.82 136.53
Core-Mark Holding Company (CORE) 1.28 404294 -3.00% 43.07 33.58
UnitedHealth (UNH) 1.21 102298 160.04 162.60
Acxiom Corporation (ACXM) 1.17 594892 -3.00% 26.80 29.62
Apogee Enterprises (APOG) 1.17 295614 -3.00% 53.56 57.89
Ecolab (ECL) 1.13 130852 -5.00% 117.22 122.76
Alphabet Inc Class C cs 1.13 19923 771.82 0.00
Time Warner (TWX) 1.09 152800 -2.00% 96.53 97.06
Quotient Technology 1.03 1.30M +15.00% 10.75 0.00
Mercury Computer Systems (MRCY) 0.99 444717 -5.00% 30.22 37.52
Callidus Software (CALD) 0.97 783057 -17.00% 16.80 19.75
Mrc Global Inc cmn 0.96 641319 -2.00% 20.26 0.00
First Republic Bank/san F 0.95 140620 +2.00% 92.14 0.00
Thermo Fisher Scientific (TMO) 0.94 90188 +13.00% 141.11 158.73
Healthequity 0.94 315844 -3.00% 40.52 0.00
Visa (V) 0.93 161678 +2.00% 78.02 88.18
H&E; Equipment Services (HEES) 0.92 536560 NEW 23.25 23.62
Wells Fargo & Company (WFC) 0.91 223425 -4.00% 55.11 58.49
U.s. Concrete Inc Cmn 0.91 189272 +30.00% 65.50 0.00
Albany International (AIN) 0.90 263062 -3.00% 46.30 46.95
Rush Enterprises (RUSHA) 0.90 383322 +13.00% 31.90 35.28
American States Water Company (AWR) 0.90 269423 -3.00% 45.56 44.90
Charles Schwab Corporation (SCHW) 0.89 306939 +7.00% 39.47 41.24
Farmer Brothers (FARM) 0.88 324435 -3.00% 36.70 33.15
Boston Private Financial Holdings (BPFH) 0.87 715468 -2.00% 16.55 17.25
USD.001 Central Pacific Financial Co 0.87 376898 -3.00% 31.42 0.00
*re Max Hldgs Inc cl a 0.87 209937 -3.00% 56.00 0.00
Pepsi (PEP) 0.86 111163 -3.00% 104.63 109.54
Wix Com Ltd shs 0.86 261419 -38.00% 44.55 0.00
Paypal Holdings 0.86 294945 +9.00% 39.47 0.00
BancFirst Corporation (BANF) 0.84 122663 -3.00% 93.05 97.80
Columbia Banking System (COLB) 0.84 254651 NEW 44.68 41.24
Ferroglobe Plc shs 0.82 1.03M -3.00% 10.83 0.00
Universal Electronics (UEIC) 0.81 170299 -16.00% 64.55 72.05
NutriSystem (NTRI) 0.80 313063 -3.00% 34.65 37.00
Marten Transport (MRTN) 0.80 468966 -3.00% 23.30 24.35
Standard Motor Products (SMP) 0.80 202900 -2.00% 53.22 48.96
Popeyes Kitchen 0.80 179201 -3.00% 60.48 0.00
Saia (SAIA) 0.79 243955 NEW 44.15 48.25
Monro Muffler Brake (MNRO) 0.79 187438 -4.00% 57.20 57.30
Supernus Pharmaceuticals 0.79 426832 -3.00% 25.25 0.00
NeoGenomics (NGNM) 0.78 1.23M +126.00% 8.57 0.00
Smart & Final Stores 0.78 749159 +31.00% 14.10 0.00
ADTRAN (ADTN) 0.77 468131 +37.00% 22.35 21.45
Encore Wire Corporation (WIRE) 0.77 242227 +5.00% 43.35 47.50
ORBCOMM (ORBC) 0.77 1.27M -7.00% 8.27 8.18
Forum Energy Technolo 0.77 474443 -3.00% 22.00 0.00
Green Plains Renewable Energy (GPRE) 0.75 367977 -3.00% 27.85 23.90
Johnson & Johnson (JNJ) 0.74 86870 -5.00% 115.21 121.70
Envestnet (ENV) 0.73 281315 -2.00% 35.25 38.35
Intel Corporation (INTC) 0.72 268268 +40.00% 36.27 36.18
Amerisafe (AMSF) 0.72 155969 -3.00% 62.35 67.85
Infinity Property and Casualty (IPCC) 0.70 107592 -3.00% 87.90 89.05
Cambrex Corporation (CBM) 0.70 175644 -3.00% 53.95 55.60
Raven Industries (RAVN) 0.69 371410 -3.00% 25.20 29.75
Sun Hydraulics Corporation (SNHY) 0.69 234936 -3.00% 39.97 37.71
Stewart Information Services Corporation (STC) 0.67 198049 -3.00% 46.08 45.32
Time 0.67 508476 -3.00% 17.85 0.00
Bristol Myers Squibb (BMY) 0.66 152550 -14.00% 58.44 55.77
Medtronic 0.66 126742 -2.00% 71.23 0.00
Wright Medical Group Nv 0.66 391565 -3.00% 22.98 0.00
Automatic Data Processing (ADP) 0.64 84436 -9.00% 102.78 101.64
Federal Signal Corporation (FSS) 0.63 549991 +21.00% 15.61 15.21
NIKE (NKE) 0.63 167495 50.83 57.39
Chart Industries (GTLS) 0.63 239172 -3.00% 36.02 34.00
Reis (REIS) 0.63 384475 -5.00% 22.25 20.90
Inter Parfums (IPAR) 0.62 258387 -3.00% 32.75 35.35
Paycom Software 0.62 184719 -3.00% 45.49 0.00
Starbucks Corporation (SBUX) 0.61 149305 +2.00% 55.52 57.64
Descartes Sys Grp Inc 0.61 389656 -3.00% 21.40 0.00
Ligand Pharmaceuticals In 0.61 81316 -3.00% 101.61 0.00
Kaiser Aluminum (KALU) 0.60 105097 -2.00% 77.69 76.03
AeroVironment (AVAV) 0.59 298680 NEW 26.83 26.78
Schlumberger (SLB) 0.53 85534 83.95 80.47
Marriott International (MAR) 0.53 87055 +3.00% 82.68 87.00
salesforce (CRM) 0.53 105290 68.46 82.07
Topbuild 0.53 201026 -3.00% 35.60 0.00
Snap-on Incorporated (SNA) 0.51 40820 +21.00% 171.26 171.03
Lockheed Martin Corporation (LMT) 0.50 27024 249.93 264.85
Aptar (ATR) 0.50 91721 +7.00% 73.45 74.12
Raytheon Company (RTN) 0.48 46063 +34.00% 142.00 153.29
Estee Lauder Companies (EL) 0.48 85320 -13.00% 76.49 84.02
Hubbell 0.48 55368 +15.00% 116.69 0.00
Red Hat (RHT) 0.46 89665 69.70 84.60
Allergan 0.46 29990 -31.00% 210.00 0.00
Alphabet Inc Class A cs 0.46 7892 792.45 0.00
Siteone Landscape Supply Inc Com stock 0.46 179967 NEW 34.73 0.00
Cubic Corporation (CUB) 0.45 126236 NEW 47.95 51.90
Costco Wholesale Corporation (COST) 0.44 37012 160.11 175.85
Chevron Corporation (CVX) 0.44 51337 117.69 111.02
Sprouts Fmrs Mkt 0.44 314116 -4.00% 18.92 0.00
Becton, Dickinson and (BDX) 0.43 35630 -14.00% 165.56 182.30
Activision Blizzard (ATVI) 0.43 161173 +21.00% 36.11 45.08
Old Dominion Freight Line (ODFL) 0.43 68220 +2.00% 85.80 90.71
WisdomTree Investments (WSDT) 0.43 520469 NEW 11.14 0.00
Weyerhaeuser Company (WY) 0.42 191282 30.09 33.66
Repligen Corporation (RGEN) 0.42 185402 -3.00% 30.82 32.40
Walt Disney Company (DIS) 0.39 51180 +3.00% 104.22 109.73
Infinera (INFN) 0.38 610707 -7.00% 8.49 11.03
Lydall (LDL) 0.37 81419 -8.00% 61.84 51.40
Praxair (PX) 0.36 42052 -15.00% 117.19 118.06
General Electric Company (GE) 0.35 148786 +178.00% 31.60 30.02
Sherwin-Williams Company (SHW) 0.35 17868 +3.00% 268.75 310.20
Aon 0.32 38921 111.53 0.00
Danaher Corporation (DHR) 0.31 53565 -20.00% 77.85 85.13
Servicesource 0.30 716421 -8.00% 5.68 0.00
Mobileye N.v. 0.30 107216 -6.00% 38.12 0.00
Exxon Mobil Corporation (XOM) 0.29 43573 90.26 81.78
Verizon Communications (VZ) 0.29 74688 -3.00% 53.38 50.31
WABCO Holdings (WBC) 0.29 36793 +3.00% 106.16 112.75
Palo Alto Networks 0.29 31040 +31.00% 125.06 0.00
Landec Corporation (LNDC) 0.27 267477 -7.00% 13.80 12.65
Motorcar Parts of America (MPAA) 0.26 133336 -11.00% 26.92 28.75
Qad Inc cl a 0.25 111466 -8.00% 30.40 0.00
Amber Road 0.25 373868 -8.00% 9.08 0.00
Berkshire Hathaway (BRK.B) 0.24 19730 -2.00% 163.00 0.00
Habit Restaurants Inc/the-a 0.24 185060 +29.00% 17.25 0.00
PFSweb (PFSW) 0.23 370655 -9.00% 8.50 7.24
Home Depot (HD) 0.22 21976 +6.00% 134.10 144.71
Simulations Plus (SLP) 0.22 303242 -7.00% 9.65 10.05
Boingo Wireless Inc 0.22 243205 -7.00% 12.19 0.00
Psychemedics (PMD) 0.21 113924 -8.00% 24.68 21.19
Cisco Systems (CSCO) 0.21 94622 30.21 34.04
Titan Machinery (TITN) 0.21 198772 NEW 14.57 14.02
Graham Corporation (GHM) 0.21 127249 +3.00% 22.15 22.27
Mitek Systems (MITK) 0.21 465808 -8.00% 6.15 5.80
3M Company (MMM) 0.20 14846 178.57 187.19
EOG Resources (EOG) 0.20 26985 +2.00% 101.09 97.57
Rex American Resources (REX) 0.20 26825 -7.00% 98.74 82.02
Enova Intl 0.20 219288 -7.00% 12.55 0.00
Philip Morris International (PM) 0.19 28509 -21.00% 91.48 106.52
iShares Russell 1000 Growth Index (IWF) 0.19 23215 NEW 108.42 112.67
Napco Security Systems (NSSC) 0.19 295603 -8.00% 8.50 8.65
Cavco Industries (CVCO) 0.18 24063 -8.00% 99.84 114.15
Abbvie 0.18 38168 62.62 0.00
Abbott Laboratories (ABT) 0.17 58783 38.41 45.40
Host Hotels & Resorts (HST) 0.17 124845 -6.00% 18.84 18.03
W.W. Grainger (GWW) 0.17 9815 232.30 249.94
Oracle Corporation (ORCL) 0.17 60075 -19.00% 38.45 42.96
U.S. Lime & Minerals (USLM) 0.17 29699 -8.00% 75.75 75.82
RigNet (RNET) 0.17 98537 NEW 23.14 18.50
Cu Bancorp Calif 0.17 63311 -8.00% 35.80 0.00
A Mark Precious Metals 0.17 120475 -8.00% 19.50 0.00
BlackRock (BLK) 0.16 5625 -13.00% 380.62 390.61
United Parcel Service (UPS) 0.16 19375 114.63 105.09
Hooker Furniture Corporation (HOFT) 0.16 57279 -7.00% 37.96 33.10
Hawkins (HWKN) 0.16 39593 -8.00% 53.93 50.40
USA Technologies (USAT) 0.16 509943 -7.00% 4.30 4.20
Vocera Communications 0.16 114853 -55.00% 18.49 0.00
Chuys Hldgs 0.16 64930 -6.00% 32.44 0.00
Bio-techne Corporation 0.16 20651 +20.00% 102.85 0.00
Natural Gas Services (NGS) 0.15 65154 -7.00% 32.15 27.25
Del Taco Restaurants 0.15 147151 -8.00% 14.12 0.00
E.I. du Pont de Nemours & Company (DD) 0.14 25265 73.38 79.59
Kilroy Realty Corporation (KRC) 0.14 26172 73.21 77.12
Digimarc Corporation (DMRC) 0.14 65129 -8.00% 30.00 26.50
Tejon Ranch Company (TRC) 0.14 75000 -6.00% 25.43 23.56
Lifeway Foods (LWAY) 0.14 165773 -6.00% 11.51 11.49
Acme United Corporation (ACU) 0.14 76459 -6.00% 25.57 26.38
Vanguard Emerging Markets ETF (VWO) 0.14 51350 37.82 39.61
Dawson Geophysical 0.14 239504 -7.00% 8.04 0.00
iShares Russell 2000 Index (IWM) 0.13 13075 NEW 134.30 138.75
DSP (DSPG) 0.13 137699 NEW 13.05 10.70
Hackett (HCKT) 0.13 99184 -8.00% 17.66 20.62
PROS Holdings (PRO) 0.13 85140 -8.00% 21.51 24.02
CoBiz Financial (COBZ) 0.13 107271 -8.00% 16.89 17.62
Superior Uniform (SGC) 0.13 86667 -6.00% 19.61 18.30
Natural Grocers By Vitamin C 0.13 144039 NEW 11.89 0.00
Mondelez Int 0.13 38721 44.34 0.00
Nanostring Technologies 0.13 77298 -29.00% 22.31 0.00
Tpi Composites Inc Com stock 0.13 108696 NEW 16.04 0.00
Dmc Global 0.13 107664 NEW 15.85 0.00
Procter & Gamble Company (PG) 0.12 18612 -10.00% 84.09 91.13
FreightCar America (RAIL) 0.12 108236 NEW 14.93 14.18
American Software (AMSWA) 0.12 157387 -7.00% 10.33 10.62
Healthcare Services (HCSG) 0.12 41701 +13.00% 39.16 41.78
Kona Grill (KONA) 0.12 132715 -33.00% 12.55 8.15
Nature's Sunshine Prod. (NATR) 0.12 104458 +98.00% 15.00 11.30
Primo Water Corporation (PRMW) 0.12 135672 -41.00% 12.28 14.45
Farmland Partners 0.12 149256 -8.00% 11.16 0.00
JPMorgan Chase & Co. (JPM) 0.11 16538 +6.00% 86.29 91.13
SYSCO Corporation (SYY) 0.11 26475 55.37 52.89
Grand Canyon Education (LOPE) 0.11 25808 -35.00% 58.43 60.85
Hennessy Advisors (HNNA) 0.11 46207 -39.00% 31.74 27.11
Covenant Transportation (CVTI) 0.11 79850 NEW 19.34 20.01
Calix (CALX) 0.11 202735 -8.00% 7.70 7.00
KEYW Holding (KEYW) 0.11 126009 -25.00% 11.79 9.93
Revance Therapeutics 0.11 74217 -8.00% 20.71 0.00
Otonomy 0.11 92964 -8.00% 15.90 0.00
Fortive 0.11 26782 -20.00% 53.62 0.00
Merck & Co (MRK) 0.10 23858 +55.00% 58.89 65.85
Donaldson Company (DCI) 0.10 33273 -5.00% 42.08 42.45
Spartan Motors (SPAR) 0.10 150837 -7.00% 9.25 7.65
Digirad Corporation (DRAD) 0.10 267520 -8.00% 5.00 4.78
USA Truck (USAK) 0.10 163566 NEW 8.71 8.86
Astro-Med (ALOT) 0.10 99224 -6.00% 14.25 13.65
Wageworks 0.10 18101 -3.00% 72.48 0.00
Silvercrest Asset Mgmt Groupcl 0.10 108097 -11.00% 13.15 0.00
Care 0.10 162630 -8.00% 8.57 0.00
Iradimed 0.10 122078 NEW 11.10 0.00
New Relic 0.10 46131 NEW 28.25 0.00
ACI Worldwide (ACIW) 0.09 66383 -2.00% 18.15 20.21
General Mills (GIS) 0.09 18820 61.80 60.78
International Business Machines (IBM) 0.09 7275 166.05 181.65
United Technologies Corporation (UTX) 0.09 11720 -35.00% 109.64 112.09
Tesco Corporation (TESO) 0.09 152895 -7.00% 8.25 8.45
Wintrust Financial Corporation (WTFC) 0.09 16691 -16.00% 72.55 75.57
NIC (EGOV) 0.09 53674 -3.00% 23.90 22.00
First Interstate Bancsystem (FIBK) 0.09 28744 -19.00% 42.55 44.15
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.09 13172 NEW 93.46 97.83
Novadaq Technologies 0.09 175284 +30.00% 7.09 0.00
Biolase Technology (BLTI) 0.09 919636 +70.00% 1.40 0.00
Reed's (REED) 0.09 285652 -7.00% 4.10 4.05
Icad 0.09 377286 -7.00% 3.23 0.00
Freshpet 0.09 117955 -3.00% 10.15 0.00
Sharpspring Inc Com equity / small cap 0.09 219497 -6.00% 5.27 0.00
Simpson Manufacturing (SSD) 0.08 24214 -3.00% 43.74 43.38
Altria (MO) 0.08 15550 67.59 74.46
Amgen (AMGN) 0.08 7765 +19.00% 146.17 174.01
Colgate-Palmolive Company (CL) 0.08 16615 +3.00% 65.42 74.44
Illinois Tool Works (ITW) 0.08 9260 122.46 130.42
Rockwell Automation (ROK) 0.08 7947 134.39 151.47
Financial Engines (FNGN) 0.08 29984 +25.00% 36.75 40.65
Cdk Global Inc equities 0.08 18072 -21.00% 59.71 0.00
Pfenex 0.08 114928 -8.00% 9.07 0.00
Paratek Pharmaceuticals 0.08 71577 -8.00% 15.40 0.00
Monster Beverage Corp Com stock 0.08 25998 +174.00% 44.35 0.00
McDonald's Corporation (MCD) 0.07 7934 121.75 128.27
Ritchie Bros. Auctioneers Inco 0.07 29436 -3.00% 34.01 0.00
Emerson Electric (EMR) 0.07 17520 -10.00% 55.76 60.61
Lowe's Companies (LOW) 0.07 13250 71.09 75.80
HMS Holdings (HMSY) 0.07 54217 +42.00% 18.17 18.70
Silicon Laboratories (SLAB) 0.07 14642 -3.00% 65.02 72.65
Cerus Corporation (CERS) 0.07 228939 -8.00% 4.35 4.28
Spectrum Pharmaceuticals (SPPI) 0.07 202212 +68.00% 4.43 5.89
HealthStream (HSTM) 0.07 40275 -23.00% 25.05 24.27
Thermon Group Holdings Inc 0.07 51324 -3.00% 19.09 0.00
Fireeye 0.07 75269 -5.00% 11.90 0.00
Walgreen Boots Alliance 0.07 11811 82.72 0.00
Cerner Corporation (CERN) 0.06 16371 -14.00% 47.34 55.39
Union Pacific Corporation (UNP) 0.06 7475 103.68 106.70
Knight Transportation (KNX) 0.06 23290 -23.00% 33.06 31.60
Kansas City Southern (KSU) 0.06 10135 -4.00% 84.85 87.41
Carpenter Technology Corporation (CRS) 0.06 23329 +31.00% 36.18 40.90
Core Molding Technologies (CMT) 0.06 47488 NEW 17.11 16.01
Insulet Corporation (PODD) 0.06 23398 -3.00% 37.70 45.52
Alpha Pro Tech (APT) 0.06 231131 -67.00% 3.50 3.10
Schwab U S Broad Market ETF (SCHB) 0.06 13831 NEW 55.17 57.22
Interface 0.06 44338 -4.00% 18.54 0.00
Organovo Holdings 0.06 238407 NEW 3.39 0.00
Applied Genetic Technol Corp C 0.06 80120 NEW 9.35 0.00
Aspen Aerogels 0.06 203882 -45.00% 4.13 0.00
Invuity 0.06 144596 NEW 5.75 0.00
* Chromadex Corp Com New stock 0.06 254238 -9.00% 3.31 0.00
Pfizer (PFE) 0.05 19565 +111.00% 32.46 34.06
Paychex (PAYX) 0.05 10125 60.84 60.41
Mettler-Toledo International (MTD) 0.05 1581 +4.00% 418.72 472.62
ConocoPhillips (COP) 0.05 13244 +27.00% 50.14 47.30
Jacobs Engineering (JEC) 0.05 11144 NEW 56.98 56.10
Celgene Corporation (CELG) 0.05 5457 +5.00% 115.81 119.46
Western Asset Income Fund (PAI) 0.05 45101 14.30 14.64
Tandem Diabetes Care 0.05 345556 +124.00% 2.15 0.00
Kindred Biosciences 0.05 152959 NEW 4.25 0.00
Diplomat Pharmacy 0.05 51408 -85.00% 12.61 0.00
Teligent 0.05 107307 NEW 6.62 0.00
Martin Marietta Materials (MLM) 0.04 2651 +9.00% 221.43 208.68
T. Rowe Price (TROW) 0.04 8010 -3.00% 75.28 71.96
priceline.com Incorporated (PCLN) 0.04 379 +8.00% 1467.02 1637.26
Magellan Midstream Partners (MMP) 0.04 6330 75.67 78.36
Twin Disc, Incorporated (TWIN) 0.04 36042 NEW 14.61 19.03
EXACT Sciences Corporation (EXAS) 0.04 41054 -6.00% 13.35 21.68
Citigroup Inc 0.04 8120 59.48 0.00
Delphi Automotive Plc shs 0.04 8495 -52.00% 67.33 0.00
Restoration Hardware Hldgs I 0.04 17314 -27.00% 30.73 0.00
S&p Global 0.04 5286 -41.00% 107.45 0.00
BP (BP) 0.03 12466 37.38 33.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 11900 36.64 38.96
IDEXX Laboratories (IDXX) 0.03 4000 117.25 143.02
Anadarko Petroleum Corporation (APC) 0.03 6800 -20.00% 69.71 65.98
Royal Dutch Shell (RDS.A) 0.03 7408 54.40 0.00
Kellogg Company (K) 0.03 4700 73.62 74.80
Imprimis Pharmaceuticals 0.03 142226 -11.00% 2.50 0.00
Comcast Corporation (CMCSA) 0.02 4310 NEW 69.14 37.65
Ameriprise Financial (AMP) 0.02 1900 -89.00% 111.05 130.48
Coca-Cola Company (KO) 0.02 6987 41.51 41.66
Waste Management (WM) 0.02 4008 NEW 70.86 72.91
AT&T; (T) 0.02 6313 NEW 42.45 41.95
Universal Health Services (UHS) 0.02 2000 106.50 124.55
Enterprise Products Partners 0.02 11174 -15.00% 27.03 0.00
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 28769 10.85 11.09
PIMCO Income Opportunity Fund (PKO) 0.02 8948 23.13 24.56
Duke Energy 0.02 2729 -28.00% 77.68 0.00
Belmond 0.02 22508 13.33 0.00
Kraft Heinz 0.02 3658 87.21 0.00
Yum! Brands (YUM) 0.01 3200 63.44 65.75
Pimco CA Municipal Income Fund (PCQ) 0.01 12108 15.69 16.11
SunLink Health Systems (SSY) 0.00 50147 1.20 1.65