Granite Investment Partners as of Sept. 30, 2012
Portfolio Holdings for Granite Investment Partners
Granite Investment Partners holds 205 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $23M | 34k | 667.11 | |
| Wells Fargo & Company (WFC) | 2.9 | $14M | 417k | 34.53 | |
| 2.3 | $12M | 15k | 754.48 | ||
| Automatic Data Processing (ADP) | 2.2 | $11M | 192k | 58.66 | |
| Ecolab (ECL) | 2.1 | $11M | 162k | 64.81 | |
| Schlumberger (SLB) | 2.1 | $10M | 143k | 72.33 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.4M | 317k | 29.76 | |
| Amazon (AMZN) | 1.9 | $9.5M | 37k | 254.32 | |
| EMC Corporation | 1.8 | $9.2M | 337k | 27.27 | |
| Visa (V) | 1.8 | $8.9M | 66k | 134.28 | |
| Qualcomm (QCOM) | 1.8 | $8.9M | 142k | 62.47 | |
| Allergan | 1.7 | $8.7M | 95k | 91.58 | |
| Pepsi (PEP) | 1.6 | $8.1M | 115k | 70.77 | |
| FedEx Corporation (FDX) | 1.6 | $7.8M | 92k | 84.62 | |
| BorgWarner (BWA) | 1.5 | $7.7M | 111k | 69.11 | |
| Marriott International (MAR) | 1.4 | $7.2M | 185k | 39.10 | |
| Becton, Dickinson and (BDX) | 1.4 | $7.2M | 91k | 78.55 | |
| Oracle Corporation (ORCL) | 1.4 | $7.2M | 228k | 31.46 | |
| Precision Castparts | 1.4 | $7.0M | 43k | 163.34 | |
| W.W. Grainger (GWW) | 1.4 | $6.9M | 33k | 208.36 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.4M | 93k | 68.91 | |
| Chevron Corporation (CVX) | 1.3 | $6.4M | 55k | 116.57 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.9M | 64k | 91.45 | |
| E.I. du Pont de Nemours & Company | 1.2 | $5.9M | 117k | 50.27 | |
| Novo Nordisk A/S (NVO) | 1.2 | $5.8M | 37k | 157.81 | |
| Praxair | 1.1 | $5.4M | 52k | 103.89 | |
| International Business Machines (IBM) | 1.1 | $5.3M | 26k | 207.45 | |
| Nike (NKE) | 1.1 | $5.3M | 56k | 94.91 | |
| Intuit (INTU) | 1.1 | $5.3M | 90k | 58.88 | |
| Weyerhaeuser Company (WY) | 1.1 | $5.3M | 201k | 26.14 | |
| salesforce (CRM) | 1.0 | $5.1M | 34k | 152.68 | |
| Dunkin' Brands Group | 1.0 | $5.1M | 175k | 29.20 | |
| Williams-Sonoma (WSM) | 1.0 | $5.1M | 115k | 43.97 | |
| V.F. Corporation (VFC) | 0.9 | $4.7M | 29k | 159.36 | |
| Sigma-Aldrich Corporation | 0.9 | $4.7M | 65k | 71.97 | |
| LogMeIn | 0.9 | $4.7M | 209k | 22.43 | |
| Citrix Systems | 0.9 | $4.4M | 58k | 76.53 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.3M | 37k | 118.70 | |
| Danaher Corporation (DHR) | 0.9 | $4.3M | 78k | 55.15 | |
| Jacobs Engineering | 0.8 | $4.2M | 104k | 40.43 | |
| priceline.com Incorporated | 0.8 | $3.8M | 6.1k | 619.09 | |
| Intuitive Surgical (ISRG) | 0.7 | $3.7M | 7.5k | 495.66 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.6M | 36k | 100.15 | |
| Verizon Communications (VZ) | 0.7 | $3.6M | 78k | 45.57 | |
| Silicon Laboratories (SLAB) | 0.7 | $3.6M | 97k | 36.76 | |
| T. Rowe Price (TROW) | 0.7 | $3.5M | 55k | 63.30 | |
| Philip Morris International (PM) | 0.7 | $3.4M | 38k | 89.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $3.3M | 69k | 48.15 | |
| St. Jude Medical | 0.7 | $3.3M | 79k | 42.12 | |
| RealD | 0.7 | $3.3M | 368k | 8.94 | |
| Bravo Brio Restaurant | 0.7 | $3.3M | 227k | 14.55 | |
| Limited Brands | 0.6 | $3.2M | 65k | 49.26 | |
| United Technologies Corporation | 0.6 | $3.2M | 41k | 78.30 | |
| K12 | 0.6 | $3.2M | 159k | 20.20 | |
| First Interstate Bancsystem (FIBK) | 0.6 | $3.0M | 204k | 14.96 | |
| Zep | 0.6 | $3.0M | 198k | 15.12 | |
| Calgon Carbon Corporation | 0.6 | $2.9M | 202k | 14.31 | |
| Strayer Education | 0.6 | $2.9M | 44k | 64.36 | |
| Donaldson Company (DCI) | 0.6 | $2.9M | 82k | 34.72 | |
| Masimo Corporation (MASI) | 0.6 | $2.9M | 119k | 24.18 | |
| Abbott Laboratories (ABT) | 0.6 | $2.8M | 41k | 68.57 | |
| Acme Packet | 0.6 | $2.8M | 163k | 17.10 | |
| Insulet Corporation (PODD) | 0.6 | $2.8M | 128k | 21.58 | |
| Servicesource | 0.6 | $2.8M | 270k | 10.28 | |
| Grand Canyon Education (LOPE) | 0.5 | $2.7M | 114k | 23.53 | |
| Dex (DXCM) | 0.5 | $2.7M | 181k | 15.03 | |
| Simpson Manufacturing (SSD) | 0.5 | $2.7M | 93k | 28.63 | |
| United Rentals (URI) | 0.5 | $2.7M | 82k | 32.71 | |
| Cisco Systems (CSCO) | 0.5 | $2.5M | 130k | 19.10 | |
| Tejon Ranch Company (TRC) | 0.5 | $2.4M | 80k | 30.04 | |
| ReachLocal | 0.5 | $2.4M | 189k | 12.54 | |
| Interactive Intelligence Group | 0.5 | $2.3M | 78k | 30.05 | |
| Facebook Inc cl a (META) | 0.5 | $2.4M | 109k | 21.66 | |
| Walt Disney Company (DIS) | 0.5 | $2.3M | 44k | 52.28 | |
| NuVasive | 0.5 | $2.3M | 99k | 22.91 | |
| Volcano Corporation | 0.5 | $2.3M | 80k | 28.58 | |
| Celgene Corporation | 0.4 | $2.2M | 29k | 76.39 | |
| Financial Engines | 0.4 | $2.2M | 93k | 23.81 | |
| Techne Corporation | 0.4 | $2.2M | 30k | 71.94 | |
| Core Laboratories | 0.4 | $2.1M | 17k | 121.50 | |
| Ancestry | 0.4 | $2.1M | 70k | 30.08 | |
| Caterpillar (CAT) | 0.4 | $2.0M | 24k | 86.05 | |
| CARBO Ceramics | 0.4 | $1.9M | 30k | 62.91 | |
| Comscore | 0.4 | $1.9M | 122k | 15.25 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.8M | 20k | 88.19 | |
| Gra (GGG) | 0.4 | $1.8M | 36k | 50.27 | |
| Rosetta Resources | 0.3 | $1.6M | 34k | 47.90 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 22k | 71.57 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 23k | 69.37 | |
| Aspen Technology | 0.3 | $1.6M | 63k | 25.85 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.5M | 28k | 53.61 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $1.5M | 40k | 37.56 | |
| Emerson Electric (EMR) | 0.3 | $1.4M | 29k | 48.25 | |
| Home Depot (HD) | 0.3 | $1.3M | 22k | 60.38 | |
| PAREXEL International Corporation | 0.3 | $1.4M | 44k | 30.76 | |
| Pandora Media | 0.3 | $1.4M | 126k | 10.95 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 38k | 33.76 | |
| 3M Company (MMM) | 0.3 | $1.3M | 14k | 92.39 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 29k | 45.10 | |
| Hub (HUBG) | 0.2 | $1.3M | 43k | 29.68 | |
| Hubbell Incorporated | 0.2 | $1.2M | 15k | 80.77 | |
| Kraft Foods | 0.2 | $1.2M | 29k | 41.37 | |
| Williams Partners | 0.2 | $1.2M | 22k | 54.67 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 37k | 31.27 | |
| BlackRock (BLK) | 0.2 | $1.1M | 6.1k | 178.32 | |
| Plum Creek Timber | 0.2 | $1.1M | 25k | 43.84 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.0M | 30k | 34.47 | |
| Halliburton Company (HAL) | 0.2 | $987k | 29k | 33.69 | |
| Hca Holdings (HCA) | 0.2 | $995k | 30k | 33.24 | |
| Infoblox | 0.2 | $998k | 43k | 23.25 | |
| Capstead Mortgage Corporation | 0.2 | $933k | 69k | 13.49 | |
| Signet Jewelers (SIG) | 0.2 | $935k | 19k | 48.77 | |
| Colgate-Palmolive Company (CL) | 0.2 | $925k | 8.6k | 107.25 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $891k | 20k | 44.79 | |
| Hexcel Corporation (HXL) | 0.2 | $902k | 38k | 24.03 | |
| Ultimate Software | 0.2 | $874k | 8.6k | 102.07 | |
| Peet's Coffee & Tea | 0.2 | $836k | 11k | 73.36 | |
| Sourcefire | 0.2 | $838k | 17k | 49.04 | |
| American Express Company (AXP) | 0.2 | $785k | 14k | 56.88 | |
| Sap (SAP) | 0.2 | $806k | 11k | 71.33 | |
| Aruba Networks | 0.2 | $818k | 36k | 22.47 | |
| Fresh Market | 0.2 | $819k | 14k | 59.94 | |
| McDonald's Corporation (MCD) | 0.1 | $736k | 8.0k | 91.78 | |
| ConocoPhillips (COP) | 0.1 | $734k | 13k | 57.22 | |
| General Mills (GIS) | 0.1 | $750k | 19k | 39.85 | |
| Royal Dutch Shell | 0.1 | $771k | 11k | 69.41 | |
| UnitedHealth (UNH) | 0.1 | $742k | 13k | 55.37 | |
| Aqua America | 0.1 | $736k | 30k | 24.73 | |
| Intel Corporation (INTC) | 0.1 | $714k | 32k | 22.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $682k | 12k | 58.79 | |
| Yum! Brands (YUM) | 0.1 | $705k | 11k | 66.31 | |
| Kaiser Aluminum (KALU) | 0.1 | $687k | 12k | 58.42 | |
| Skechers USA (SKX) | 0.1 | $688k | 34k | 20.41 | |
| Host Hotels & Resorts (HST) | 0.1 | $634k | 40k | 16.04 | |
| Steelcase (SCS) | 0.1 | $669k | 68k | 9.84 | |
| Illinois Tool Works (ITW) | 0.1 | $635k | 11k | 59.49 | |
| WESCO International (WCC) | 0.1 | $667k | 12k | 57.17 | |
| Cooper Companies | 0.1 | $614k | 6.5k | 94.40 | |
| Interpublic Group of Companies (IPG) | 0.1 | $588k | 53k | 11.12 | |
| Altria (MO) | 0.1 | $601k | 18k | 33.39 | |
| Anadarko Petroleum Corporation | 0.1 | $601k | 8.6k | 69.88 | |
| Lindsay Corporation (LNN) | 0.1 | $580k | 8.1k | 71.92 | |
| Select Comfort | 0.1 | $603k | 19k | 31.54 | |
| Haynes International (HAYN) | 0.1 | $584k | 11k | 52.11 | |
| Myriad Genetics (MYGN) | 0.1 | $613k | 23k | 26.96 | |
| Pulte (PHM) | 0.1 | $532k | 34k | 15.51 | |
| Fidelity National Financial | 0.1 | $546k | 26k | 21.41 | |
| Lamar Advertising Company | 0.1 | $566k | 15k | 37.03 | |
| Amgen (AMGN) | 0.1 | $545k | 6.5k | 84.37 | |
| Stryker Corporation (SYK) | 0.1 | $571k | 10k | 55.68 | |
| Fifth & Pac Cos | 0.1 | $536k | 42k | 12.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $507k | 13k | 40.46 | |
| General Electric Company | 0.1 | $514k | 23k | 22.71 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $488k | 6.4k | 76.30 | |
| Kirby Corporation (KEX) | 0.1 | $477k | 8.6k | 55.32 | |
| Ocwen Financial Corporation | 0.1 | $485k | 18k | 27.44 | |
| Piedmont Natural Gas Company | 0.1 | $477k | 15k | 32.45 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $519k | 40k | 12.87 | |
| Millennial Media | 0.1 | $490k | 34k | 14.36 | |
| Paychex (PAYX) | 0.1 | $435k | 13k | 33.31 | |
| Walgreen Company | 0.1 | $426k | 12k | 36.46 | |
| Lowe's Companies (LOW) | 0.1 | $466k | 15k | 30.26 | |
| New York Times Company (NYT) | 0.1 | $447k | 46k | 9.76 | |
| Dril-Quip (DRQ) | 0.1 | $460k | 6.4k | 71.83 | |
| A. O. Smith Corporation (AOS) | 0.1 | $455k | 7.9k | 57.51 | |
| BP (BP) | 0.1 | $422k | 10k | 42.34 | |
| Pfizer (PFE) | 0.1 | $376k | 15k | 24.83 | |
| Toll Brothers (TOL) | 0.1 | $411k | 12k | 33.23 | |
| Core-Mark Holding Company | 0.1 | $402k | 8.4k | 48.13 | |
| Comstock Resources | 0.1 | $392k | 21k | 18.40 | |
| Oil States International (OIS) | 0.1 | $407k | 5.1k | 79.55 | |
| Raymond James Financial (RJF) | 0.1 | $400k | 11k | 36.67 | |
| Chart Industries (GTLS) | 0.1 | $401k | 5.4k | 73.93 | |
| Chuys Hldgs (CHUY) | 0.1 | $386k | 16k | 24.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $372k | 10k | 35.80 | |
| Hawaiian Electric Industries (HE) | 0.1 | $356k | 14k | 26.33 | |
| SVB Financial (SIVBQ) | 0.1 | $364k | 6.0k | 60.53 | |
| Cablevision Systems Corporation | 0.1 | $373k | 24k | 15.86 | |
| Saks Incorporated | 0.1 | $359k | 35k | 10.32 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $369k | 3.5k | 106.65 | |
| Intrepid Potash | 0.1 | $369k | 17k | 21.46 | |
| Shutterfly | 0.1 | $343k | 11k | 31.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $301k | 4.1k | 73.90 | |
| Kellogg Company (K) | 0.1 | $279k | 5.4k | 51.67 | |
| Kennametal (KMT) | 0.1 | $307k | 8.3k | 37.10 | |
| Marathon Oil Corporation (MRO) | 0.1 | $309k | 11k | 29.54 | |
| Coca-Cola Company (KO) | 0.1 | $269k | 7.1k | 37.95 | |
| Apache Corporation | 0.1 | $230k | 2.7k | 86.43 | |
| Titan International (TWI) | 0.1 | $269k | 15k | 17.65 | |
| Citigroup (C) | 0.1 | $262k | 8.0k | 32.75 | |
| Duke Energy (DUK) | 0.1 | $246k | 3.8k | 64.77 | |
| IDEXX Laboratories (IDXX) | 0.0 | $224k | 2.3k | 99.16 | |
| Zale Corporation | 0.0 | $181k | 26k | 6.92 | |
| Hess (HES) | 0.0 | $215k | 4.0k | 53.75 | |
| El Paso Pipeline Partners | 0.0 | $208k | 5.6k | 37.14 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $207k | 25k | 8.28 | |
| InterNAP Network Services | 0.0 | $98k | 14k | 7.07 | |
| SunLink Health Systems (SSY) | 0.0 | $76k | 50k | 1.52 | |
| Pacific Sunwear of California | 0.0 | $34k | 14k | 2.51 | |
| Ikanos Communications | 0.0 | $48k | 35k | 1.38 | |
| Zix Corporation | 0.0 | $36k | 13k | 2.86 | |
| PGT | 0.0 | $44k | 13k | 3.28 | |
| Uroplasty | 0.0 | $51k | 13k | 3.82 | |
| Alpha Pro Tech (APT) | 0.0 | $33k | 23k | 1.47 | |
| Essex Rental | 0.0 | $34k | 11k | 3.03 |
