Granite Investment Partners as of March 31, 2012
Portfolio Holdings for Granite Investment Partners
Granite Investment Partners holds 210 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $19M | 32k | 599.54 | |
| Wells Fargo & Company (WFC) | 3.0 | $13M | 390k | 34.14 | |
| Schlumberger (SLB) | 2.3 | $10M | 146k | 69.93 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.5M | 294k | 32.25 | |
| Qualcomm (QCOM) | 2.1 | $9.2M | 135k | 68.06 | |
| BorgWarner (BWA) | 2.1 | $9.0M | 107k | 84.34 | |
| 2.0 | $9.0M | 14k | 641.27 | ||
| Ecolab (ECL) | 2.0 | $8.9M | 144k | 61.72 | |
| Amazon (AMZN) | 1.9 | $8.5M | 42k | 202.51 | |
| Precision Castparts | 1.8 | $8.0M | 46k | 172.89 | |
| FedEx Corporation (FDX) | 1.8 | $7.7M | 84k | 91.96 | |
| Pepsi (PEP) | 1.7 | $7.6M | 115k | 66.35 | |
| Nike (NKE) | 1.7 | $7.4M | 68k | 108.44 | |
| Caterpillar (CAT) | 1.6 | $7.2M | 67k | 106.51 | |
| Citrix Systems | 1.6 | $7.0M | 89k | 78.91 | |
| Visa (V) | 1.6 | $6.8M | 58k | 118.00 | |
| W.W. Grainger (GWW) | 1.5 | $6.8M | 32k | 214.82 | |
| Las Vegas Sands (LVS) | 1.5 | $6.6M | 115k | 57.57 | |
| Oracle Corporation (ORCL) | 1.5 | $6.5M | 223k | 29.16 | |
| priceline.com Incorporated | 1.4 | $6.1M | 8.6k | 717.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $6.1M | 95k | 63.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $6.1M | 95k | 63.84 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.0M | 91k | 65.96 | |
| Praxair | 1.3 | $5.9M | 51k | 114.65 | |
| Chevron Corporation (CVX) | 1.3 | $5.9M | 55k | 107.20 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.8M | 66k | 86.73 | |
| Marriott International (MAR) | 1.3 | $5.6M | 149k | 37.85 | |
| International Business Machines (IBM) | 1.2 | $5.5M | 26k | 208.64 | |
| salesforce (CRM) | 1.2 | $5.4M | 35k | 154.52 | |
| Automatic Data Processing (ADP) | 1.2 | $5.4M | 97k | 55.19 | |
| EMC Corporation | 1.2 | $5.2M | 175k | 29.88 | |
| Paccar (PCAR) | 1.1 | $5.0M | 107k | 46.83 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.4M | 41k | 107.48 | |
| Danaher Corporation (DHR) | 1.0 | $4.4M | 78k | 56.00 | |
| E.I. du Pont de Nemours & Company | 1.0 | $4.3M | 82k | 52.90 | |
| Sigma-Aldrich Corporation | 0.9 | $4.2M | 57k | 73.06 | |
| Intuitive Surgical (ISRG) | 0.9 | $4.0M | 7.4k | 541.70 | |
| Celgene Corporation | 0.9 | $3.9M | 51k | 77.52 | |
| T. Rowe Price (TROW) | 0.8 | $3.6M | 55k | 65.30 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.5M | 46k | 77.65 | |
| V.F. Corporation (VFC) | 0.8 | $3.5M | 24k | 145.97 | |
| United Technologies Corporation | 0.8 | $3.4M | 41k | 82.94 | |
| Jacobs Engineering | 0.8 | $3.4M | 77k | 44.37 | |
| Weyerhaeuser Company (WY) | 0.8 | $3.4M | 155k | 21.92 | |
| Philip Morris International (PM) | 0.8 | $3.3M | 38k | 88.61 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.2M | 35k | 90.79 | |
| Kennametal (KMT) | 0.7 | $3.1M | 70k | 44.54 | |
| St. Jude Medical | 0.7 | $3.0M | 68k | 44.32 | |
| Cisco Systems (CSCO) | 0.7 | $2.9M | 138k | 21.15 | |
| Verizon Communications (VZ) | 0.7 | $2.9M | 75k | 38.24 | |
| Intuit (INTU) | 0.7 | $2.9M | 48k | 60.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.8M | 64k | 43.47 | |
| Limited Brands | 0.6 | $2.6M | 53k | 48.01 | |
| Abbott Laboratories (ABT) | 0.6 | $2.5M | 41k | 61.29 | |
| K12 | 0.6 | $2.4M | 103k | 23.63 | |
| Donaldson Company (DCI) | 0.5 | $2.3M | 64k | 35.73 | |
| Tejon Ranch Company (TRC) | 0.5 | $2.3M | 80k | 28.64 | |
| Johnson Controls | 0.5 | $2.2M | 66k | 32.47 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 32k | 67.21 | |
| ARM Holdings | 0.5 | $2.2M | 76k | 28.29 | |
| RealD | 0.5 | $2.1M | 156k | 13.50 | |
| Covance | 0.5 | $2.1M | 44k | 47.64 | |
| Core Laboratories | 0.5 | $2.0M | 15k | 131.54 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 56k | 33.76 | |
| LogMeIn | 0.4 | $1.8M | 52k | 35.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.8M | 40k | 45.07 | |
| Comscore | 0.4 | $1.8M | 83k | 21.39 | |
| Ancestry | 0.4 | $1.8M | 80k | 22.74 | |
| Walt Disney Company (DIS) | 0.4 | $1.8M | 40k | 43.79 | |
| Masimo Corporation (MASI) | 0.4 | $1.7M | 74k | 23.38 | |
| First Interstate Bancsystem (FIBK) | 0.4 | $1.7M | 118k | 14.62 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 20k | 81.16 | |
| Strayer Education | 0.4 | $1.6M | 17k | 94.29 | |
| CARBO Ceramics | 0.4 | $1.6M | 15k | 105.44 | |
| Emerson Electric (EMR) | 0.3 | $1.5M | 30k | 52.18 | |
| Interactive Intelligence Group | 0.3 | $1.5M | 51k | 30.52 | |
| PMC-Sierra | 0.3 | $1.5M | 208k | 7.23 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 18k | 80.70 | |
| Calgon Carbon Corporation | 0.3 | $1.4M | 90k | 15.62 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.4M | 27k | 50.48 | |
| Hexcel Corporation (HXL) | 0.3 | $1.3M | 55k | 24.00 | |
| Acme Packet | 0.3 | $1.3M | 49k | 27.51 | |
| BlackRock (BLK) | 0.3 | $1.3M | 6.1k | 204.89 | |
| 3M Company (MMM) | 0.3 | $1.3M | 14k | 89.21 | |
| Allergan | 0.3 | $1.2M | 13k | 95.42 | |
| Insulet Corporation (PODD) | 0.3 | $1.2M | 64k | 19.13 | |
| Green Dot Corporation (GDOT) | 0.3 | $1.2M | 47k | 26.52 | |
| Zep | 0.3 | $1.2M | 84k | 14.40 | |
| United Rentals (URI) | 0.3 | $1.2M | 28k | 42.89 | |
| Silicon Laboratories (SLAB) | 0.3 | $1.2M | 28k | 43.01 | |
| Dex (DXCM) | 0.3 | $1.2M | 115k | 10.43 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 29k | 38.41 | |
| Ultimate Software | 0.3 | $1.1M | 15k | 73.27 | |
| Volcano Corporation | 0.3 | $1.1M | 41k | 28.38 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 37k | 29.86 | |
| Bravo Brio Restaurant | 0.2 | $1.1M | 55k | 19.96 | |
| Home Depot (HD) | 0.2 | $1.0M | 21k | 50.29 | |
| Liz Claiborne | 0.2 | $1.1M | 80k | 13.36 | |
| Hub (HUBG) | 0.2 | $1.0M | 29k | 36.03 | |
| Hubbell Incorporated | 0.2 | $998k | 13k | 78.58 | |
| Halliburton Company (HAL) | 0.2 | $1.0M | 30k | 33.20 | |
| Tenne | 0.2 | $1.0M | 28k | 37.15 | |
| Williams Partners | 0.2 | $1.0M | 18k | 56.61 | |
| Plum Creek Timber | 0.2 | $974k | 23k | 41.55 | |
| ConocoPhillips (COP) | 0.2 | $975k | 13k | 76.01 | |
| PAREXEL International Corporation | 0.2 | $915k | 34k | 26.97 | |
| Gra (GGG) | 0.2 | $919k | 17k | 53.07 | |
| P.F. Chang's China Bistro | 0.2 | $857k | 22k | 39.51 | |
| ShoreTel | 0.2 | $884k | 156k | 5.68 | |
| First Republic Bank/san F (FRCB) | 0.2 | $888k | 27k | 32.94 | |
| Yum! Brands (YUM) | 0.2 | $817k | 12k | 71.15 | |
| Colgate-Palmolive Company (CL) | 0.2 | $843k | 8.6k | 97.74 | |
| Rosetta Resources | 0.2 | $824k | 17k | 48.76 | |
| Sourcefire | 0.2 | $844k | 18k | 48.11 | |
| Fresh Market | 0.2 | $856k | 18k | 47.94 | |
| American Express Company (AXP) | 0.2 | $798k | 14k | 57.83 | |
| Intel Corporation (INTC) | 0.2 | $790k | 28k | 28.11 | |
| Royal Dutch Shell | 0.2 | $779k | 11k | 70.13 | |
| ReachLocal | 0.2 | $802k | 113k | 7.13 | |
| General Mills (GIS) | 0.2 | $742k | 19k | 39.43 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $753k | 16k | 46.64 | |
| Peet's Coffee & Tea | 0.2 | $730k | 9.9k | 73.73 | |
| Financial Engines | 0.2 | $760k | 34k | 22.37 | |
| Grand Canyon Education (LOPE) | 0.2 | $690k | 39k | 17.76 | |
| Meridian Bioscience | 0.2 | $725k | 37k | 19.37 | |
| Signet Jewelers (SIG) | 0.2 | $701k | 15k | 47.25 | |
| Host Hotels & Resorts (HST) | 0.1 | $649k | 40k | 16.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $654k | 12k | 56.38 | |
| Anadarko Petroleum Corporation | 0.1 | $674k | 8.6k | 78.37 | |
| McDonald's Corporation (MCD) | 0.1 | $616k | 6.3k | 98.10 | |
| Stryker Corporation (SYK) | 0.1 | $624k | 11k | 55.44 | |
| Illinois Tool Works (ITW) | 0.1 | $633k | 11k | 57.16 | |
| Haynes International (HAYN) | 0.1 | $616k | 9.7k | 63.32 | |
| Aspen Technology | 0.1 | $594k | 29k | 20.54 | |
| Swisher Hygiene | 0.1 | $628k | 255k | 2.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $576k | 13k | 45.97 | |
| Lamar Advertising Company | 0.1 | $556k | 17k | 32.38 | |
| Lowe's Companies (LOW) | 0.1 | $559k | 18k | 31.40 | |
| Steelcase (SCS) | 0.1 | $515k | 54k | 9.61 | |
| Altria (MO) | 0.1 | $509k | 17k | 30.85 | |
| City National Corporation | 0.1 | $522k | 9.9k | 52.50 | |
| Titan International (TWI) | 0.1 | $549k | 23k | 23.66 | |
| Citigroup (C) | 0.1 | $548k | 15k | 36.53 | |
| SVB Financial (SIVBQ) | 0.1 | $494k | 7.7k | 64.33 | |
| Sap (SAP) | 0.1 | $489k | 7.0k | 69.86 | |
| Select Comfort | 0.1 | $486k | 15k | 32.39 | |
| Chart Industries (GTLS) | 0.1 | $502k | 6.8k | 73.40 | |
| Western Asset Income Fund (PAI) | 0.1 | $489k | 34k | 14.56 | |
| BP (BP) | 0.1 | $448k | 10k | 44.95 | |
| General Electric Company | 0.1 | $454k | 23k | 20.06 | |
| Amgen (AMGN) | 0.1 | $439k | 6.5k | 67.96 | |
| Walgreen Company | 0.1 | $458k | 14k | 33.47 | |
| Kaiser Aluminum (KALU) | 0.1 | $438k | 9.3k | 47.23 | |
| Saks Incorporated | 0.1 | $456k | 39k | 11.61 | |
| Kirby Corporation (KEX) | 0.1 | $444k | 6.8k | 65.73 | |
| Myriad Genetics (MYGN) | 0.1 | $427k | 18k | 23.68 | |
| Kansas City Southern | 0.1 | $428k | 6.0k | 71.64 | |
| Piedmont Natural Gas Company | 0.1 | $457k | 15k | 31.09 | |
| Transamerica Income Shares | 0.1 | $452k | 21k | 21.80 | |
| Hawaiian Electric Industries (HE) | 0.1 | $387k | 15k | 25.33 | |
| Hologic (HOLX) | 0.1 | $402k | 19k | 21.52 | |
| Paychex (PAYX) | 0.1 | $374k | 12k | 31.01 | |
| Cooper Companies | 0.1 | $417k | 5.1k | 81.62 | |
| Interpublic Group of Companies (IPG) | 0.1 | $373k | 33k | 11.42 | |
| Deere & Company (DE) | 0.1 | $356k | 4.4k | 80.91 | |
| Ford Motor Company (F) | 0.1 | $337k | 27k | 12.48 | |
| Marathon Oil Corporation (MRO) | 0.1 | $332k | 11k | 31.74 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $359k | 22k | 16.60 | |
| Lindsay Corporation (LNN) | 0.1 | $370k | 5.6k | 66.23 | |
| LaSalle Hotel Properties | 0.1 | $339k | 12k | 28.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $291k | 8.1k | 35.72 | |
| Manpower (MAN) | 0.1 | $289k | 6.1k | 47.42 | |
| Dril-Quip (DRQ) | 0.1 | $329k | 5.1k | 64.94 | |
| Oil States International (OIS) | 0.1 | $315k | 4.0k | 78.09 | |
| Raymond James Financial (RJF) | 0.1 | $310k | 8.5k | 36.52 | |
| Chicago Bridge & Iron Company | 0.1 | $287k | 6.6k | 43.16 | |
| Aqua America | 0.1 | $309k | 14k | 22.31 | |
| Intrepid Potash | 0.1 | $315k | 13k | 24.31 | |
| Coca-Cola Company (KO) | 0.1 | $262k | 3.5k | 73.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $249k | 4.1k | 61.13 | |
| Medco Health Solutions | 0.1 | $264k | 3.8k | 70.21 | |
| Apache Corporation | 0.1 | $267k | 2.7k | 100.34 | |
| Ryder System (R) | 0.1 | $274k | 5.2k | 52.79 | |
| Harman International Industries | 0.1 | $264k | 5.6k | 46.78 | |
| Capstead Mortgage Corporation | 0.1 | $260k | 21k | 12.42 | |
| A. O. Smith Corporation (AOS) | 0.1 | $277k | 6.2k | 44.95 | |
| PIMCO Income Opportunity Fund | 0.1 | $268k | 10k | 26.38 | |
| Expeditors International of Washington (EXPD) | 0.1 | $235k | 5.0k | 46.61 | |
| Duke Energy Corporation | 0.1 | $240k | 11k | 21.05 | |
| Hess (HES) | 0.1 | $236k | 4.0k | 59.00 | |
| Kellogg Company (K) | 0.1 | $239k | 4.5k | 53.71 | |
| Skechers USA (SKX) | 0.1 | $233k | 18k | 12.71 | |
| O'reilly Automotive (ORLY) | 0.1 | $219k | 2.4k | 91.25 | |
| Fidelity National Financial | 0.0 | $177k | 16k | 11.37 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $172k | 12k | 14.21 | |
| Zale Corporation | 0.0 | $81k | 26k | 3.10 | |
| InterNAP Network Services | 0.0 | $86k | 12k | 7.39 | |
| LodgeNet Interactive | 0.0 | $70k | 20k | 3.52 | |
| Cumulus Media | 0.0 | $50k | 14k | 3.52 | |
| FelCor Lodging Trust Incorporated | 0.0 | $39k | 11k | 3.62 | |
| Autobytel (ABTL) | 0.0 | $34k | 36k | 0.96 | |
| PGT | 0.0 | $31k | 17k | 1.79 | |
| Uroplasty | 0.0 | $32k | 11k | 3.05 | |
| Napco Security Systems (NSSC) | 0.0 | $34k | 11k | 3.12 | |
| Alpha Pro Tech (APT) | 0.0 | $30k | 20k | 1.54 | |
| Rodman & Renshaw Capital | 0.0 | $23k | 22k | 1.05 | |
| Dreams (DRJ) | 0.0 | $35k | 12k | 2.87 | |
| Inventure Foods | 0.0 | $52k | 11k | 4.94 | |
| Bacterin Intl Hldgs | 0.0 | $25k | 10k | 2.40 | |
| Broadwind Energy | 0.0 | $17k | 37k | 0.46 |
