Granite Investment Partners

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

Granite Investment Partners portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 1.74 27913 -9.00% 837.32 372.62
Facebook Inc cl a 1.66 173881 128.27 0.00
Microsoft Corporation (MSFT) 1.49 346747 +3.00% 57.60 42.00
Apple (AAPL) 1.37 162307 113.05 123.28
Wix Com Ltd shs 1.37 422452 43.43 0.00
Callidus Software (CALD) 1.31 954774 18.35 13.26
Ecolab (ECL) 1.25 138060 121.72 115.32
Acxiom Corporation (ACXM) 1.23 616893 26.65 18.94
Alphabet Inc Class C cs 1.15 19808 -4.00% 777.31 0.00
Universal Electronics (UEIC) 1.13 203660 74.46 55.63
Core-Mark Holding Company (CORE) 1.12 419510 -10.00% 35.80 58.67
Quotient Technology 1.12 1.13M +91.00% 13.31 0.00
UnitedHealth (UNH) 1.07 102143 140.00 113.33
ORBCOMM (ORBC) 1.05 1.37M +14.00% 10.25 5.70
Apogee Enterprises (APOG) 1.02 305988 44.69 42.50
Visa (V) 0.97 157168 -2.00% 82.70 266.74
Thermo Fisher Scientific (TMO) 0.94 79539 +20.00% 159.05 127.98
Time Warner (TWX) 0.93 156701 +38.00% 79.61 83.25
Pepsi (PEP) 0.93 114680 108.77 93.96
Healthequity 0.92 326566 37.85 0.00
Monro Muffler Brake (MNRO) 0.90 196562 61.17 62.59
Farmer Brothers (FARM) 0.89 336913 +187.00% 35.55 23.95
Albany International (AIN) 0.86 272628 42.38 37.54
Mercury Computer Systems (MRCY) 0.86 468425 -25.00% 24.57 15.64
Medtronic 0.84 130177 +22.00% 86.40 0.00
American States Water Company (AWR) 0.83 279557 40.05 38.80
Paypal Holdings 0.82 269880 -2.00% 40.97 0.00
Johnson & Johnson (JNJ) 0.81 92237 118.13 98.55
Supernus Pharmaceuticals 0.81 440771 -16.00% 24.73 0.00
Mrc Global Inc cmn 0.81 658280 +29.00% 16.43 0.00
Scholastic Corporation (SCHL) 0.79 270173 39.36 35.62
Envestnet (ENV) 0.79 289363 36.45 51.78
First Republic Bank/san F 0.79 137371 77.11 0.00
Wells Fargo & Company (WFC) 0.77 233925 44.28 53.90
Marten Transport (MRTN) 0.76 486119 21.00 21.98
Allergan 0.76 44037 +14.00% 230.31 0.00
Standard Motor Products (SMP) 0.74 207829 47.76 40.70
Green Plains Renewable Energy (GPRE) 0.74 380818 +26.00% 26.20 27.88
USD.001 Central Pacific Financial 0.74 391557 25.19 0.00
Popeyes Kitchen 0.74 186000 53.14 0.00
Wright Medical Group Nv 0.74 405269 24.53 0.00
Forum Energy Technolo 0.73 490176 19.86 0.00
Bristol Myers Squibb (BMY) 0.72 179283 -2.00% 53.92 66.08
NutriSystem (NTRI) 0.72 324258 29.69 18.95
Diplomat Pharmacy 0.72 342768 28.01 0.00
Ferroglobe Plc shs 0.72 1.07M +24.00% 9.03 0.00
Hope Ban 0.72 559852 NEW 17.37 0.00
Boston Private Financial Holdings (BPFH) 0.71 737497 +27.00% 12.83 12.24
Amerisafe (AMSF) 0.71 161391 NEW 58.78 39.88
*re Max Hldgs Inc cl a 0.71 217514 -30.00% 43.78 0.00
Paycom Software 0.71 191244 -27.00% 50.13 0.00
Kaiser Aluminum (KALU) 0.70 108055 +29.00% 86.49 75.34
BancFirst Corporation (BANF) 0.69 127041 72.51 58.56
Stewart Information Services Corporation (STC) 0.68 205097 44.45 36.98
Infinity Property and Casualty (IPCC) 0.68 111167 +22.00% 82.63 78.10
Charles Schwab Corporation (SCHW) 0.67 285732 31.57 30.86
Raven Industries (RAVN) 0.66 384606 23.03 18.44
Virtus Investment Partners (VRTS) 0.66 90176 97.86 130.87
NIKE (NKE) 0.65 164392 52.65 96.37
Estee Lauder Companies (EL) 0.65 98364 88.56 80.58
Descartes Sys Grp 0.65 403704 21.52 0.00
Inter Parfums (IPAR) 0.64 267686 32.27 27.28
Ligand Pharmaceuticals In 0.64 84627 +18.00% 102.06 0.00
Encore Wire Corporation (WIRE) 0.63 228950 36.77 33.54
Rush Enterprises (RUSHA) 0.62 337822 24.48 25.98
Reis (REIS) 0.62 408056 -6.00% 20.46 25.06
Automatic Data Processing (ADP) 0.61 93436 88.20 85.00
Chart Industries (GTLS) 0.61 248003 NEW 32.83 33.81
Cambrex Corporation (CBM) 0.60 181639 44.46 33.91
COMSCORE (SCOR) 0.60 262198 30.66 49.38
Bmc Stk Hldgs Inc Com Added 0.60 457077 +40.00% 17.73 0.00
Starbucks Corporation (SBUX) 0.59 145251 54.14 92.23
Sun Hydraulics Corporation (SNHY) 0.58 242949 +24.00% 32.27 37.56
Time 0.57 525675 NEW 14.48 0.00
Becton, Dickinson and (BDX) 0.56 41530 179.73 142.79
salesforce (CRM) 0.55 103846 -24.00% 71.33 64.26
Intel Corporation (INTC) 0.54 190488 +138.00% 37.75 32.76
Red Hat (RHT) 0.54 88967 -2.00% 80.83 65.33
Smart & Final Stores 0.54 570050 12.77 0.00
Topbuild 0.52 208125 33.20 0.00
Schlumberger (SLB) 0.50 85245 +2.00% 78.64 81.67
U.s. Concrete Inc Cmn 0.50 144536 46.06 0.00
Sprouts Fmrs Mkt 0.50 327930 +6.00% 20.65 0.00
ADTRAN (ADTN) 0.49 340743 19.14 20.16
Aptar (ATR) 0.49 85664 -2.00% 77.41 63.62
MDC PARTNERS INC CL A SUB Vtg 0.48 601695 +20.00% 10.72 0.00
Alphabet Inc Class A cs 0.48 7962 804.07 0.00
Lockheed Martin Corporation (LMT) 0.47 26526 -2.00% 239.73 197.87
Stratasys 0.47 260378 NEW 24.09 0.00
Weyerhaeuser Company (WY) 0.46 192132 +3.00% 31.94 33.37
Federal Signal Corporation (FSS) 0.45 452374 NEW 13.26 14.75
Praxair (PX) 0.45 49752 120.84 124.53
Activision Blizzard (ATVI) 0.44 132732 NEW 44.30 22.67
Infinera (INFN) 0.44 660223 9.03 18.11
Repligen Corporation (RGEN) 0.43 192549 30.19 25.34
Costco Wholesale Corporation (COST) 0.42 36932 152.50 148.30
Marriott International (MAR) 0.42 84327 -4.00% 67.33 81.60
Chevron Corporation (CVX) 0.40 51692 102.92 102.86
Danaher Corporation (DHR) 0.40 67765 78.39 84.59
Snap-on Incorporated (SNA) 0.38 33547 -2.00% 151.97 142.04
Hubbell 0.38 47928 -2.00% 107.74 0.00
Broad 0.38 29674 -23.00% 172.51 0.00
Sherwin-Williams Company (SHW) 0.36 17247 -2.00% 276.69 281.82
Mobileye N.v. 0.36 114726 +48.00% 42.57 0.00
Raytheon Company (RTN) 0.35 34364 136.13 106.21
Walt Disney Company (DIS) 0.34 49379 92.85 103.60
Old Dominion Freight Line (ODFL) 0.34 66490 NEW 68.61 77.51
Lydall (LDL) 0.34 88506 +6.00% 51.13 29.80
NeoGenomics (NGNM) 0.33 544119 +6.00% 8.22 0.00
Vocera Communications 0.33 259615 16.90 0.00
Motorcar Parts of America (MPAA) 0.32 150205 +58.00% 28.78 25.20
Aon 0.32 38349 -24.00% 112.49 0.00
Mitek Systems (MITK) 0.31 508315 +6.00% 8.29 3.10
Verizon Communications (VZ) 0.30 77127 51.98 48.01
WABCO Holdings (WBC) 0.30 35691 -3.00% 113.53 114.66
Landec Corporation (LNDC) 0.29 290392 +27.00% 13.41 13.63
Amber Road 0.29 408620 +7.00% 9.65 0.00
Exxon Mobil Corporation (XOM) 0.28 42825 87.29 84.57
Servicesource 0.28 779010 +6.00% 4.88 0.00
Palo Alto Networks 0.28 23658 +158.00% 159.31 0.00
PFSweb (PFSW) 0.27 411808 +27.00% 8.93 10.98
Philip Morris International (PM) 0.26 36509 97.21 77.69
Lifeway Foods (LWAY) 0.23 178207 +7.00% 16.94 17.50
USA Technologies (USAT) 0.23 552894 +217.00% 5.60 2.26
Berkshire Hathaway (BRK.B) 0.22 20330 144.47 0.00
Cisco Systems (CSCO) 0.22 94402 31.72 28.51
Oracle Corporation (ORCL) 0.22 75075 39.28 41.62
Simulations Plus (SLP) 0.22 328992 +7.00% 8.82 6.18
Primo Water Corporation (PRMW) 0.21 233315 +5.00% 12.13 4.43
Home Depot (HD) 0.20 20579 128.67 113.11
3M Company (MMM) 0.20 14846 176.21 162.72
Digimarc Corporation (DMRC) 0.20 71081 +28.00% 38.35 21.53
Hennessy Advisors (HNNA) 0.20 75914 -9.00% 35.47 21.87
Qad Inc cl a 0.20 121330 +68.00% 22.38 0.00
Magnachip Semiconductor 0.20 321501 +6.00% 8.34 0.00
Boingo Wireless 0.20 264250 +6.00% 10.28 0.00
Abbott Laboratories (ABT) 0.19 59003 42.29 46.40
EOG Resources (EOG) 0.19 26337 +3.00% 96.71 86.44
Cavco Industries (CVCO) 0.19 26194 -24.00% 99.06 70.10
Kona Grill (KONA) 0.19 198514 +6.00% 12.57 25.65
Alpha Pro Tech (APT) 0.19 712516 +6.00% 3.60 2.29
BlackRock (BLK) 0.18 6505 362.49 357.74
Psychemedics (PMD) 0.18 124162 +4.00% 19.82 16.66
Graham Corporation (GHM) 0.18 123154 +280.00% 19.10 23.17
Rex American Resources (REX) 0.18 29067 +5.00% 84.74 59.35
Abbvie 0.18 38518 63.06 0.00
W.W. Grainger (GWW) 0.17 9865 -2.00% 224.84 230.01
Napco Security Systems (NSSC) 0.17 321946 +6.00% 7.19 5.84
Trinity Biotech (TRIB) 0.17 171001 +6.00% 13.22 18.81
Aspen Aerogels 0.17 375358 +6.00% 5.96 0.00
Enova Intl 0.17 236037 +195.00% 9.68 0.00
United Parcel Service (UPS) 0.16 19375 109.37 99.32
U.S. Lime & Minerals (USLM) 0.16 32342 +6.00% 65.99 65.20
PROS Holdings (PRO) 0.16 93247 -24.00% 22.61 23.00
Icad 0.16 406702 +5.00% 5.20 0.00
Nanostring Technologies 0.16 109198 +5.00% 19.97 0.00
A Mark Precious Metals 0.16 131625 +7.00% 16.05 0.00
Rightside 0.16 229760 +40.00% 9.10 0.00
Host Hotels & Resorts (HST) 0.15 133445 15.57 20.25
Tejon Ranch Company (TRC) 0.15 80000 24.32 23.84
Vanguard Emerging Markets ETF (VWO) 0.15 51450 -5.00% 38.23 39.44
Chuys Hldgs 0.15 69779 -30.00% 27.93 0.00
Habit Restaurants Inc/the-a 0.15 142967 +4.00% 14.00 0.00
Dawson Geophysical 0.15 259317 +4.00% 7.63 0.00
Procter & Gamble Company (PG) 0.14 20772 89.74 81.31
United Technologies Corporation (UTX) 0.14 18220 101.59 118.52
American Software (AMSWA) 0.14 170896 +5.00% 11.10 9.44
Kilroy Realty Corporation (KRC) 0.14 26150 69.37 72.45
Hawkins (HWKN) 0.14 43316 +6.00% 43.34 37.43
KEYW Holding (KEYW) 0.14 169471 NEW 11.04 7.37
Superior Uniform (SGC) 0.14 92980 +5.00% 19.79 18.30
Farmland Partners 0.14 162657 +6.00% 11.20 0.00
Otonomy 0.14 101149 NEW 18.19 0.00
Bio-techne Corporation 0.14 17179 +48.00% 109.49 0.00
Del Taco Restaurants 0.14 161463 +7.00% 11.92 0.00
Ameriprise Financial (AMP) 0.13 18125 -2.00% 99.75 131.20
E.I. du Pont de Nemours & Company (DD) 0.13 25265 66.97 79.13
Natural Gas Services (NGS) 0.13 70353 +5.00% 24.59 18.21
Hackett (HCKT) 0.13 108517 +6.00% 16.52 8.97
Acme United Corporation (ACU) 0.13 81968 -8.00% 20.92 18.91
Mondelez Int 0.13 38995 43.90 0.00
Care 0.13 177136 +8.00% 9.96 0.00
Davidstea 0.13 142380 +6.00% 12.32 0.00
Apigee 0.13 99736 -46.00% 17.40 0.00
Fortive 0.13 33882 NEW 50.91 0.00
General Electric Company (GE) 0.12 53412 +8.00% 29.62 25.35
Grand Canyon Education (LOPE) 0.12 40051 40.40 44.23
Spartan Motors (SPAR) 0.12 163897 NEW 9.58 4.77
Cepheid (CPHD) 0.12 30954 52.69 55.12
Powell Industries (POWL) 0.12 41229 -16.00% 40.06 32.23
Cerus Corporation (CERS) 0.12 249621 +6.00% 6.21 4.15
Westwood Holdings (WHG) 0.12 30821 +6.00% 53.09 60.34
Astro-Med (ALOT) 0.12 106270 +7.00% 14.80 14.19
CoBiz Financial (COBZ) 0.12 116608 +6.00% 13.31 11.52
Calix (CALX) 0.12 221079 +6.00% 7.35 8.53
Novadaq Technologies 0.12 133978 11.57 0.00
Cu Bancorp Calif 0.12 69280 +6.00% 22.81 0.00
LifePoint Hospitals (LPNT) 0.11 23992 +10.00% 59.23 72.25
Healthcare Services (HCSG) 0.11 36734 +13.00% 39.58 32.10
Hooker Furniture Corporation (HOFT) 0.11 61667 +5.00% 24.49 18.07
Digirad Corporation (DRAD) 0.11 291851 +6.00% 5.10 4.66
HealthStream (HSTM) 0.11 52960 +3.00% 27.61 25.50
Silvercrest Asset Mgmt Groupcl 0.11 121602 +6.00% 11.87 0.00
SYSCO Corporation (SYY) 0.10 26475 49.03 38.41
ACI Worldwide (ACIW) 0.10 68054 NEW 19.38 20.07
Donaldson Company (DCI) 0.10 35273 -2.00% 37.34 37.30
Tesco Corporation (TESO) 0.10 165289 NEW 8.16 11.12
NIC (EGOV) 0.10 55416 -13.00% 23.50 16.82
Revance Therapeutics 0.10 81369 NEW 16.21 0.00
Cdk Global Inc equities 0.10 23070 57.35 0.00
Monster Beverage Corp Com stock 0.10 9470 NEW 146.78 0.00
Cerner Corporation (CERN) 0.09 19248 61.77 69.83
Colgate-Palmolive Company (CL) 0.09 16070 +2.00% 74.11 68.17
General Mills (GIS) 0.09 18820 63.87 51.55
International Business Machines (IBM) 0.09 7275 158.90 158.25
eHealth (EHTH) 0.09 107043 +6.00% 11.21 9.17
Dynamic Materials Corporation (BOOM) 0.09 117224 -37.00% 10.66 15.04
Reed's (REED) 0.09 309716 +5.00% 3.74 6.20
Delphi Automotive Plc shs 0.09 17795 +6.00% 71.31 0.00
Infoblox 0.09 46083 -19.00% 26.37 0.00
Wageworks 0.09 18755 60.89 0.00
Fireeye 0.09 79781 +17.00% 14.73 0.00
Tandem Diabetes Care 0.09 154078 NEW 7.66 0.00
Sharpspring Inc Com equity / small cap 0.09 235922 +62.00% 5.15 0.00
JPMorgan Chase & Co. (JPM) 0.08 15508 +5.00% 66.61 60.16
Ritchie Bros. Auctioneers In 0.08 30524 35.05 0.00
Simpson Manufacturing (SSD) 0.08 25070 -17.00% 43.96 35.70
Emerson Electric (EMR) 0.08 19520 54.51 55.87
Amgen (AMGN) 0.08 6510 166.82 153.92
Illinois Tool Works (ITW) 0.08 9260 119.87 96.27
Arctic Cat (ACAT) 0.08 68497 +9.00% 15.49 37.55
Wintrust Financial Corporation (WTFC) 0.08 20078 55.58 46.92
First Interstate Bancsystem (FIBK) 0.08 35825 -18.00% 31.51 26.48
Thermon Group Holdings 0.08 53072 NEW 19.75 0.00
Pfenex 0.08 125223 +6.00% 8.95 0.00
Paratek Pharmaceuticals 0.08 78201 +63.00% 13.01 0.00
Freshpet 0.08 121836 +18.00% 8.65 0.00
S&p Global 0.08 8986 126.53 0.00
McDonald's Corporation (MCD) 0.07 7934 115.33 96.21
Altria (MO) 0.07 15750 63.24 52.47
Merck & Co (MRK) 0.07 15312 62.43 56.20
Lowe's Companies (LOW) 0.07 13250 72.23 73.15
Kimball International (KBALB) 0.07 68406 -50.00% 12.93 17.98
Maxwell Technologies (MXWL) 0.07 173545 +6.00% 5.16 7.14
Silicon Laboratories (SLAB) 0.07 15237 58.80 50.30
Kansas City Southern (KSU) 0.07 10635 93.28 113.81
Rockwell Automation (ROK) 0.07 7932 +2.00% 122.29 110.21
Insulet Corporation (PODD) 0.07 24359 -20.00% 40.93 32.59
Codexis 0.07 204847 -45.00% 4.44 0.00
Biolase Technology (BLTI) 0.07 540469 NEW 1.75 0.00
Walgreen Boots Alliance 0.07 11811 80.60 0.00
Knight Transportation (KNX) 0.06 30374 28.68 32.56
HMS Holdings (HMSY) 0.06 38175 -18.00% 22.16 16.67
Nature's Sunshine Prod. (NATR) 0.06 52647 NEW 16.00 12.05
EXACT Sciences Corporation (EXAS) 0.06 43711 -19.00% 18.58 23.58
Interface 0.06 46597 16.70 0.00
Restoration Hardware Hldgs I 0.06 24026 34.59 0.00
Allergan Plc pfd conv ser a 0.06 997 821.46 0.00
* Chromadex Corp Com New stock 0.06 281050 +106.00% 2.98 0.00
Union Pacific Corporation (UNP) 0.05 7416 -5.00% 97.49 114.86
Mettler-Toledo International (MTD) 0.05 1514 NEW 420.08 306.26
Sangamo Biosciences (SGMO) 0.05 131634 NEW 4.63 16.92
Carpenter Technology Corporation (CRS) 0.05 17732 41.28 38.02
Financial Engines (FNGN) 0.05 23912 29.69 43.42
Western Asset Income Fund (PAI) 0.05 44928 15.36 13.70
Imprimis Pharmaceuticals 0.05 160876 +3.00% 3.81 0.00
Paychex (PAYX) 0.04 10125 57.88 48.92
T. Rowe Price (TROW) 0.04 8300 -12.00% 66.51 81.65
Anadarko Petroleum Corporation (APC) 0.04 8600 63.37 79.89
priceline.com Incorporated (PCLN) 0.04 350 1471.43 1190.00
Celgene Corporation (CELG) 0.04 5187 104.49 118.26
Spectrum Pharmaceuticals (SPPI) 0.04 120342 NEW 4.67 6.09
HCA HOLDINGS 0.04 7694 -83.00% 75.64 0.00
Second Sight Med Prods 0.04 141206 +5.00% 3.52 0.00
BP (BP) 0.03 12466 35.14 38.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 11900 37.98 40.81
Martin Marietta Materials (MLM) 0.03 2431 NEW 178.94 137.91
IDEXX Laboratories (IDXX) 0.03 4000 112.75 149.73
ConocoPhillips (COP) 0.03 10408 43.43 61.42
Royal Dutch Shell (RDS.A) 0.03 7408 50.08 0.00
Kellogg Company (K) 0.03 4700 77.45 62.16
Enterprise Products Partners 0.03 13280 27.64 0.00
Piedmont Natural Gas Company (PNY) 0.03 7400 60.00 35.08
Magellan Midstream Partners (MMP) 0.03 6330 70.77 78.66
Citi 0.03 8120 47.29 0.00
Linkedin 0.03 2254 -90.00% 191.22 0.00
Coca-Cola Company (KO) 0.02 6987 42.36 40.22
Pfizer (PFE) 0.02 9252 33.83 33.78
Lennar Corporation (LEN) 0.02 5400 42.41 48.23
Universal Health Services (UHS) 0.02 2000 123.00 113.94
Yum! Brands (YUM) 0.02 3200 90.94 77.05
Berkshire Hathaway (BRK.A) 0.02 1 216000.00 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 1945 NEW 118.77 0.00
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 28488 NEW 10.81 11.27
Pimco CA Municipal Income Fund (PCQ) 0.02 12089 16.79 15.59
PIMCO Income Opportunity Fund (PKO) 0.02 8948 23.13 25.61
Duke Energy 0.02 3798 80.04 0.00
Belmond 0.02 22508 +31.00% 12.71 0.00
Kraft Heinz 0.02 3658 +10.00% 89.39 0.00
Research Frontiers (REFR) 0.01 45756 -84.00% 2.60 5.26
SunLink Health Systems (SSY) 0.00 50147 1.24 1.48