Granite Investment Partners as of Dec. 31, 2011
Portfolio Holdings for Granite Investment Partners
Granite Investment Partners holds 204 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $13M | 31k | 404.99 | |
| Schlumberger (SLB) | 2.7 | $10M | 147k | 68.31 | |
| Wells Fargo & Company (WFC) | 2.6 | $9.6M | 349k | 27.56 | |
| 2.4 | $8.8M | 14k | 645.91 | ||
| Amazon (AMZN) | 2.4 | $8.8M | 51k | 173.09 | |
| Ecolab (ECL) | 2.2 | $8.2M | 142k | 57.81 | |
| Pepsi (PEP) | 2.0 | $7.6M | 115k | 66.35 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.5M | 290k | 25.96 | |
| Qualcomm (QCOM) | 1.9 | $7.2M | 132k | 54.70 | |
| Precision Castparts | 1.9 | $7.2M | 44k | 164.80 | |
| Oracle Corporation (ORCL) | 1.9 | $7.0M | 271k | 25.65 | |
| FedEx Corporation (FDX) | 1.8 | $6.8M | 81k | 83.51 | |
| Nike (NKE) | 1.7 | $6.4M | 66k | 96.36 | |
| BorgWarner (BWA) | 1.7 | $6.4M | 100k | 63.74 | |
| Caterpillar (CAT) | 1.6 | $6.0M | 66k | 90.60 | |
| Chevron Corporation (CVX) | 1.6 | $5.8M | 55k | 106.41 | |
| W.W. Grainger (GWW) | 1.6 | $5.8M | 31k | 187.20 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.7M | 87k | 65.58 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.6M | 66k | 84.77 | |
| Visa (V) | 1.5 | $5.6M | 55k | 101.53 | |
| Praxair | 1.5 | $5.5M | 51k | 106.90 | |
| Automatic Data Processing (ADP) | 1.4 | $5.2M | 97k | 54.01 | |
| Citrix Systems | 1.4 | $5.2M | 85k | 60.72 | |
| Johnson Controls | 1.3 | $4.9M | 157k | 31.26 | |
| International Business Machines (IBM) | 1.3 | $4.8M | 26k | 183.88 | |
| Allscripts Healthcare Solutions (MDRX) | 1.3 | $4.8M | 254k | 18.94 | |
| Las Vegas Sands (LVS) | 1.3 | $4.8M | 111k | 42.73 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.2M | 40k | 105.93 | |
| Marriott International (MAR) | 1.1 | $4.2M | 144k | 29.17 | |
| Paccar (PCAR) | 1.1 | $3.9M | 105k | 37.47 | |
| priceline.com Incorporated | 1.0 | $3.9M | 8.3k | 467.74 | |
| Core Laboratories | 1.0 | $3.7M | 33k | 113.96 | |
| Danaher Corporation (DHR) | 1.0 | $3.7M | 78k | 47.04 | |
| E.I. du Pont de Nemours & Company | 0.9 | $3.5M | 77k | 45.78 | |
| Sigma-Aldrich Corporation | 0.9 | $3.5M | 56k | 62.47 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.4M | 46k | 74.72 | |
| salesforce (CRM) | 0.9 | $3.4M | 34k | 101.46 | |
| Intuitive Surgical (ISRG) | 0.9 | $3.3M | 7.2k | 462.96 | |
| Celgene Corporation | 0.9 | $3.3M | 49k | 67.61 | |
| T. Rowe Price (TROW) | 0.8 | $3.1M | 55k | 56.95 | |
| United Technologies Corporation | 0.8 | $3.1M | 42k | 73.08 | |
| Limited Brands | 0.8 | $3.0M | 76k | 40.36 | |
| Verizon Communications (VZ) | 0.8 | $3.0M | 75k | 40.12 | |
| Jacobs Engineering | 0.8 | $3.0M | 74k | 40.57 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.0M | 35k | 83.31 | |
| Philip Morris International (PM) | 0.8 | $2.9M | 37k | 78.49 | |
| Weyerhaeuser Company (WY) | 0.8 | $2.8M | 149k | 18.67 | |
| Cisco Systems (CSCO) | 0.7 | $2.5M | 138k | 18.08 | |
| Kennametal (KMT) | 0.7 | $2.5M | 68k | 36.52 | |
| Abbott Laboratories (ABT) | 0.6 | $2.3M | 41k | 56.24 | |
| St. Jude Medical | 0.6 | $2.2M | 65k | 34.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.2M | 58k | 38.21 | |
| Donaldson Company (DCI) | 0.6 | $2.2M | 32k | 68.09 | |
| Procter & Gamble Company (PG) | 0.6 | $2.2M | 33k | 66.71 | |
| ARM Holdings | 0.6 | $2.1M | 75k | 27.66 | |
| Tejon Ranch Company (TRC) | 0.5 | $2.0M | 80k | 24.48 | |
| Covance | 0.5 | $1.9M | 42k | 45.72 | |
| Strayer Education | 0.5 | $1.7M | 18k | 97.18 | |
| SuccessFactors | 0.5 | $1.7M | 43k | 39.86 | |
| PMC-Sierra | 0.5 | $1.7M | 305k | 5.51 | |
| Green Dot Corporation (GDOT) | 0.5 | $1.7M | 54k | 31.22 | |
| Michael Kors Holdings | 0.5 | $1.7M | 61k | 27.25 | |
| Comscore | 0.4 | $1.6M | 77k | 21.20 | |
| Volcano Corporation | 0.4 | $1.6M | 68k | 23.80 | |
| Masimo Corporation (MASI) | 0.4 | $1.6M | 85k | 18.68 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 20k | 76.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.5M | 38k | 40.36 | |
| First Interstate Bancsystem (FIBK) | 0.4 | $1.6M | 119k | 13.03 | |
| Ancestry | 0.4 | $1.5M | 67k | 22.95 | |
| Walt Disney Company (DIS) | 0.4 | $1.5M | 40k | 37.50 | |
| Williams Partners | 0.4 | $1.5M | 25k | 60.00 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 29k | 46.61 | |
| Acme Packet | 0.4 | $1.4M | 44k | 30.90 | |
| Hexcel Corporation (HXL) | 0.4 | $1.3M | 56k | 24.22 | |
| Dex (DXCM) | 0.4 | $1.3M | 145k | 9.31 | |
| LogMeIn | 0.3 | $1.3M | 34k | 38.55 | |
| Bravo Brio Restaurant | 0.3 | $1.3M | 77k | 17.14 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.3M | 27k | 46.37 | |
| RealD | 0.3 | $1.3M | 160k | 7.94 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 17k | 73.18 | |
| Insulet Corporation (PODD) | 0.3 | $1.2M | 64k | 18.83 | |
| Zep | 0.3 | $1.2M | 85k | 13.98 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 33k | 35.24 | |
| 3M Company (MMM) | 0.3 | $1.2M | 14k | 81.72 | |
| United Rentals (URI) | 0.3 | $1.2M | 39k | 29.54 | |
| Allergan | 0.3 | $1.2M | 13k | 87.76 | |
| BlackRock (BLK) | 0.3 | $1.1M | 6.1k | 178.32 | |
| SYSCO Corporation (SYY) | 0.3 | $1.1M | 37k | 29.32 | |
| Meridian Bioscience | 0.3 | $1.0M | 55k | 18.83 | |
| Ultimate Software | 0.3 | $1.0M | 16k | 65.09 | |
| Cognex Corporation (CGNX) | 0.3 | $1.0M | 28k | 35.78 | |
| K12 | 0.3 | $1.0M | 56k | 17.94 | |
| Merck & Co (MRK) | 0.3 | $954k | 25k | 37.69 | |
| First Republic Bank/san F (FRCB) | 0.3 | $977k | 32k | 30.61 | |
| PAREXEL International Corporation | 0.2 | $912k | 44k | 20.74 | |
| ConocoPhillips (COP) | 0.2 | $935k | 13k | 72.89 | |
| Interactive Intelligence Group | 0.2 | $937k | 41k | 22.93 | |
| Home Depot (HD) | 0.2 | $864k | 21k | 42.06 | |
| Hubbell Incorporated | 0.2 | $849k | 13k | 66.85 | |
| Plum Creek Timber | 0.2 | $824k | 23k | 36.56 | |
| Royal Dutch Shell | 0.2 | $812k | 11k | 73.10 | |
| EMC Corporation | 0.2 | $819k | 38k | 21.55 | |
| Tenne | 0.2 | $833k | 28k | 29.78 | |
| Colgate-Palmolive Company (CL) | 0.2 | $797k | 8.6k | 92.41 | |
| Halliburton Company (HAL) | 0.2 | $787k | 23k | 34.52 | |
| American Railcar Industries | 0.2 | $798k | 33k | 23.92 | |
| ShoreTel | 0.2 | $784k | 123k | 6.38 | |
| Silicon Laboratories (SLAB) | 0.2 | $798k | 18k | 43.41 | |
| Financial Engines | 0.2 | $763k | 34k | 22.33 | |
| General Mills (GIS) | 0.2 | $761k | 19k | 40.44 | |
| Hub (HUBG) | 0.2 | $739k | 23k | 32.42 | |
| Rosetta Resources | 0.2 | $742k | 17k | 43.50 | |
| Sourcefire | 0.2 | $734k | 23k | 32.38 | |
| Host Hotels & Resorts (HST) | 0.2 | $713k | 48k | 14.78 | |
| Fresh Market | 0.2 | $720k | 18k | 39.91 | |
| American Express Company (AXP) | 0.2 | $651k | 14k | 47.17 | |
| P.F. Chang's China Bistro | 0.2 | $672k | 22k | 30.90 | |
| Intel Corporation (INTC) | 0.2 | $682k | 28k | 24.26 | |
| Yum! Brands (YUM) | 0.2 | $678k | 12k | 59.05 | |
| Anadarko Petroleum Corporation | 0.2 | $656k | 8.6k | 76.28 | |
| Signet Jewelers (SIG) | 0.2 | $650k | 15k | 43.95 | |
| Magnum Hunter Resources Corporation | 0.2 | $674k | 125k | 5.39 | |
| McDonald's Corporation (MCD) | 0.2 | $630k | 6.3k | 100.33 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $615k | 16k | 38.09 | |
| Peet's Coffee & Tea | 0.2 | $627k | 10k | 62.66 | |
| Stryker Corporation (SYK) | 0.1 | $559k | 11k | 49.67 | |
| Chicago Bridge & Iron Company | 0.1 | $540k | 14k | 37.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $522k | 12k | 45.00 | |
| Illinois Tool Works (ITW) | 0.1 | $517k | 11k | 46.69 | |
| Haynes International (HAYN) | 0.1 | $530k | 9.7k | 54.64 | |
| Swisher Hygiene | 0.1 | $528k | 141k | 3.74 | |
| Ryder System (R) | 0.1 | $475k | 8.9k | 53.09 | |
| Lamar Advertising Company | 0.1 | $471k | 17k | 27.53 | |
| Altria (MO) | 0.1 | $489k | 17k | 29.64 | |
| Piedmont Natural Gas Company | 0.1 | $500k | 15k | 34.01 | |
| Aspen Technology | 0.1 | $500k | 29k | 17.34 | |
| Hologic (HOLX) | 0.1 | $430k | 25k | 17.50 | |
| Walgreen Company | 0.1 | $452k | 14k | 33.03 | |
| Lowe's Companies (LOW) | 0.1 | $452k | 18k | 25.39 | |
| City National Corporation | 0.1 | $439k | 9.9k | 44.22 | |
| Select Comfort | 0.1 | $439k | 20k | 21.70 | |
| Kirby Corporation (KEX) | 0.1 | $464k | 7.0k | 65.89 | |
| Greenbrier Companies (GBX) | 0.1 | $432k | 18k | 24.28 | |
| ReachLocal | 0.1 | $459k | 74k | 6.18 | |
| BP (BP) | 0.1 | $426k | 10k | 42.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $417k | 13k | 33.28 | |
| General Electric Company | 0.1 | $405k | 23k | 17.89 | |
| Hawaiian Electric Industries (HE) | 0.1 | $403k | 15k | 26.46 | |
| Amgen (AMGN) | 0.1 | $415k | 6.5k | 64.24 | |
| Kaiser Aluminum (KALU) | 0.1 | $424k | 9.2k | 45.87 | |
| Oil States International (OIS) | 0.1 | $395k | 5.2k | 76.31 | |
| Kansas City Southern | 0.1 | $406k | 6.0k | 67.96 | |
| Citigroup (C) | 0.1 | $395k | 15k | 26.33 | |
| Medco Health Solutions | 0.1 | $383k | 6.9k | 55.83 | |
| Paychex (PAYX) | 0.1 | $354k | 12k | 30.10 | |
| SVB Financial (SIVBQ) | 0.1 | $366k | 7.7k | 47.75 | |
| Titan International (TWI) | 0.1 | $369k | 19k | 19.48 | |
| Saks Incorporated | 0.1 | $382k | 39k | 9.75 | |
| Chart Industries (GTLS) | 0.1 | $369k | 6.8k | 54.12 | |
| Western Asset Income Fund (PAI) | 0.1 | $367k | 27k | 13.80 | |
| Steelcase (SCS) | 0.1 | $324k | 43k | 7.46 | |
| Cooper Companies | 0.1 | $342k | 4.9k | 70.47 | |
| Interpublic Group of Companies (IPG) | 0.1 | $317k | 33k | 9.74 | |
| Deere & Company (DE) | 0.1 | $340k | 4.4k | 77.27 | |
| Dril-Quip (DRQ) | 0.1 | $333k | 5.1k | 65.91 | |
| Marathon Oil Corporation (MRO) | 0.1 | $306k | 11k | 29.25 | |
| Lindsay Corporation (LNN) | 0.1 | $306k | 5.6k | 54.95 | |
| LaSalle Hotel Properties | 0.1 | $291k | 12k | 24.25 | |
| Dresser-Rand | 0.1 | $304k | 6.1k | 49.89 | |
| Aqua America | 0.1 | $305k | 14k | 22.08 | |
| Kaydon Corporation | 0.1 | $309k | 10k | 30.54 | |
| Intrepid Potash | 0.1 | $293k | 13k | 22.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $243k | 4.1k | 59.66 | |
| Duke Energy Corporation | 0.1 | $251k | 11k | 22.02 | |
| Fidelity National Financial | 0.1 | $252k | 16k | 15.96 | |
| Kraft Foods | 0.1 | $265k | 7.1k | 37.32 | |
| WESCO International (WCC) | 0.1 | $267k | 5.0k | 52.92 | |
| Raymond James Financial (RJF) | 0.1 | $262k | 8.5k | 30.95 | |
| Capstead Mortgage Corporation | 0.1 | $260k | 21k | 12.42 | |
| PIMCO Income Opportunity Fund | 0.1 | $256k | 10k | 25.19 | |
| Transamerica Income Shares | 0.1 | $270k | 13k | 21.59 | |
| Coca-Cola Company (KO) | 0.1 | $239k | 3.4k | 69.90 | |
| Expeditors International of Washington (EXPD) | 0.1 | $207k | 5.0k | 41.06 | |
| Apache Corporation | 0.1 | $241k | 2.7k | 90.57 | |
| Baker Hughes Incorporated | 0.1 | $241k | 5.0k | 48.59 | |
| Hess (HES) | 0.1 | $227k | 4.0k | 56.75 | |
| SPDR Gold Trust (GLD) | 0.1 | $225k | 1.5k | 151.82 | |
| Skechers USA (SKX) | 0.1 | $207k | 17k | 12.14 | |
| Calgon Carbon Corporation | 0.1 | $230k | 15k | 15.69 | |
| SolarWinds | 0.1 | $228k | 8.1k | 28.00 | |
| Demand Media | 0.1 | $205k | 31k | 6.66 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $163k | 12k | 13.46 | |
| Zale Corporation | 0.0 | $100k | 26k | 3.82 | |
| Frontier Communications | 0.0 | $73k | 14k | 5.17 | |
| InterNAP Network Services | 0.0 | $69k | 12k | 5.93 | |
| inContact, Inc . | 0.0 | $63k | 14k | 4.41 | |
| Cumulus Media | 0.0 | $47k | 14k | 3.31 | |
| FelCor Lodging Trust Incorporated | 0.0 | $33k | 11k | 3.07 | |
| Uroplasty | 0.0 | $45k | 11k | 4.29 | |
| LodgeNet Interactive | 0.0 | $48k | 20k | 2.41 | |
| Alpha Pro Tech (APT) | 0.0 | $23k | 20k | 1.18 | |
| Broadwind Energy | 0.0 | $25k | 37k | 0.68 | |
| Dreams (DRJ) | 0.0 | $26k | 12k | 2.13 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $11k | 30k | 0.36 |
