Granite Investment Partners as of June 30, 2013
Portfolio Holdings for Granite Investment Partners
Granite Investment Partners holds 249 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3.0 | $17M | 19k | 880.39 | ||
Ecolab (ECL) | 2.5 | $14M | 168k | 85.19 | |
Visa (V) | 2.0 | $11M | 61k | 182.75 | |
Amazon (AMZN) | 1.9 | $11M | 39k | 277.68 | |
Precision Castparts | 1.8 | $10M | 45k | 226.01 | |
Wells Fargo & Company (WFC) | 1.7 | $9.7M | 234k | 41.27 | |
Schlumberger (SLB) | 1.7 | $9.7M | 135k | 71.66 | |
Pepsi (PEP) | 1.7 | $9.5M | 116k | 81.79 | |
Whole Foods Market | 1.7 | $9.4M | 183k | 51.48 | |
Apple (AAPL) | 1.6 | $9.2M | 23k | 396.55 | |
Marriott International (MAR) | 1.6 | $9.0M | 224k | 40.37 | |
Facebook Inc cl a (META) | 1.6 | $9.0M | 362k | 24.88 | |
W.W. Grainger (GWW) | 1.6 | $8.8M | 35k | 252.18 | |
Williams-Sonoma (WSM) | 1.6 | $8.8M | 157k | 55.89 | |
BorgWarner (BWA) | 1.5 | $8.5M | 99k | 86.15 | |
Weyerhaeuser Company (WY) | 1.5 | $8.2M | 289k | 28.49 | |
Toll Brothers (TOL) | 1.5 | $8.3M | 254k | 32.63 | |
T. Rowe Price (TROW) | 1.4 | $8.0M | 110k | 73.20 | |
Johnson & Johnson (JNJ) | 1.4 | $8.0M | 93k | 85.86 | |
Eaton (ETN) | 1.4 | $7.8M | 119k | 65.81 | |
Oracle Corporation (ORCL) | 1.3 | $7.4M | 242k | 30.71 | |
Jacobs Engineering | 1.3 | $7.3M | 132k | 55.13 | |
EMC Corporation | 1.3 | $7.2M | 303k | 23.62 | |
Allergan | 1.2 | $6.9M | 82k | 84.24 | |
Nike (NKE) | 1.2 | $6.9M | 109k | 63.68 | |
Hubbell Incorporated | 1.2 | $6.6M | 67k | 98.99 | |
Chevron Corporation (CVX) | 1.1 | $6.4M | 54k | 118.34 | |
Automatic Data Processing (ADP) | 1.1 | $6.3M | 91k | 68.86 | |
Charles Schwab Corporation (SCHW) | 1.0 | $5.9M | 278k | 21.23 | |
Praxair | 1.0 | $5.9M | 51k | 115.17 | |
Citigroup (C) | 1.0 | $5.8M | 121k | 47.97 | |
L Brands | 1.0 | $5.8M | 118k | 49.25 | |
Sigma-Aldrich Corporation | 1.0 | $5.6M | 69k | 80.43 | |
Starbucks Corporation (SBUX) | 1.0 | $5.6M | 85k | 65.51 | |
Microsoft Corporation (MSFT) | 0.9 | $5.4M | 156k | 34.54 | |
Union Pacific Corporation (UNP) | 0.9 | $5.2M | 34k | 154.28 | |
Citrix Systems | 0.9 | $5.1M | 85k | 60.36 | |
Coach | 0.9 | $5.1M | 89k | 57.09 | |
Cbre Group Inc Cl A (CBRE) | 0.9 | $5.0M | 213k | 23.36 | |
Hca Holdings (HCA) | 0.9 | $4.9M | 136k | 36.06 | |
Tripadvisor (TRIP) | 0.9 | $4.9M | 81k | 60.87 | |
International Business Machines (IBM) | 0.8 | $4.7M | 25k | 191.13 | |
Danaher Corporation (DHR) | 0.8 | $4.8M | 76k | 63.30 | |
United Technologies Corporation | 0.8 | $4.7M | 50k | 92.94 | |
Becton, Dickinson and (BDX) | 0.7 | $4.1M | 41k | 98.82 | |
Costco Wholesale Corporation (COST) | 0.7 | $4.0M | 36k | 110.56 | |
Exxon Mobil Corporation (XOM) | 0.7 | $3.9M | 43k | 90.36 | |
Verizon Communications (VZ) | 0.7 | $3.9M | 78k | 50.34 | |
Restoration Hardware Hldgs I | 0.6 | $3.6M | 48k | 74.99 | |
Celgene Corporation | 0.6 | $3.6M | 31k | 116.98 | |
Qualcomm (QCOM) | 0.6 | $3.5M | 57k | 61.09 | |
Vocera Communications | 0.6 | $3.5M | 236k | 14.70 | |
Cisco Systems (CSCO) | 0.6 | $3.4M | 139k | 24.34 | |
Select Comfort | 0.6 | $3.4M | 134k | 25.06 | |
Fresh Market | 0.6 | $3.3M | 67k | 49.72 | |
Grand Canyon Education (LOPE) | 0.6 | $3.3M | 101k | 32.23 | |
Annie's | 0.6 | $3.3M | 77k | 42.74 | |
Philip Morris International (PM) | 0.6 | $3.2M | 37k | 86.62 | |
Donaldson Company (DCI) | 0.6 | $3.2M | 91k | 35.66 | |
Silicon Laboratories (SLAB) | 0.6 | $3.2M | 77k | 41.41 | |
H&E Equipment Services (HEES) | 0.6 | $3.1M | 147k | 21.07 | |
HMS Holdings | 0.6 | $3.1M | 134k | 23.30 | |
Infoblox | 0.6 | $3.1M | 107k | 29.26 | |
E.I. du Pont de Nemours & Company | 0.5 | $3.0M | 58k | 52.49 | |
Techne Corporation | 0.5 | $2.9M | 42k | 69.07 | |
Applied Industrial Technologies (AIT) | 0.5 | $3.0M | 61k | 48.33 | |
Dex (DXCM) | 0.5 | $2.9M | 130k | 22.45 | |
LifePoint Hospitals | 0.5 | $2.9M | 59k | 48.84 | |
Walt Disney Company (DIS) | 0.5 | $2.8M | 45k | 63.15 | |
Interactive Intelligence Group | 0.5 | $2.8M | 54k | 51.61 | |
LogMeIn | 0.5 | $2.7M | 110k | 24.46 | |
Smart Balance | 0.5 | $2.6M | 217k | 12.05 | |
First Interstate Bancsystem (FIBK) | 0.5 | $2.5M | 122k | 20.73 | |
Interface (TILE) | 0.5 | $2.6M | 151k | 16.97 | |
HFF | 0.4 | $2.5M | 139k | 17.77 | |
BroadSoft | 0.4 | $2.5M | 91k | 27.60 | |
Bravo Brio Restaurant | 0.4 | $2.5M | 140k | 17.82 | |
Financial Engines | 0.4 | $2.5M | 55k | 45.60 | |
Servicesource | 0.4 | $2.5M | 264k | 9.32 | |
Thermon Group Holdings (THR) | 0.4 | $2.5M | 122k | 20.40 | |
Home Depot (HD) | 0.4 | $2.4M | 31k | 77.47 | |
Zep | 0.4 | $2.4M | 149k | 15.83 | |
ReachLocal | 0.4 | $2.4M | 195k | 12.26 | |
K12 | 0.4 | $2.3M | 88k | 26.27 | |
Berkshire Hathaway (BRK.B) | 0.4 | $2.3M | 20k | 111.90 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $2.3M | 10k | 224.91 | |
Tejon Ranch Company (TRC) | 0.4 | $2.3M | 80k | 28.49 | |
Simpson Manufacturing (SSD) | 0.4 | $2.1M | 72k | 29.43 | |
Hub (HUBG) | 0.4 | $2.1M | 57k | 36.41 | |
Hexcel Corporation (HXL) | 0.4 | $2.1M | 60k | 34.05 | |
Novadaq Technologies | 0.3 | $2.0M | 149k | 13.46 | |
United Parcel Service (UPS) | 0.3 | $1.9M | 22k | 86.50 | |
Geospace Technologies (GEOS) | 0.3 | $1.9M | 27k | 69.08 | |
Intel Corporation (INTC) | 0.3 | $1.8M | 75k | 24.22 | |
Wintrust Financial Corporation (WTFC) | 0.3 | $1.8M | 48k | 38.27 | |
Procter & Gamble Company (PG) | 0.3 | $1.8M | 23k | 77.00 | |
Insulet Corporation (PODD) | 0.3 | $1.7M | 54k | 31.40 | |
Chuys Hldgs (CHUY) | 0.3 | $1.7M | 45k | 38.33 | |
Abbvie (ABBV) | 0.3 | $1.7M | 40k | 41.34 | |
CARBO Ceramics | 0.3 | $1.6M | 24k | 67.43 | |
Comscore | 0.3 | $1.6M | 66k | 24.39 | |
BlackRock (BLK) | 0.3 | $1.5M | 5.9k | 256.78 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 34k | 44.68 | |
3M Company (MMM) | 0.3 | $1.5M | 14k | 109.36 | |
Emerson Electric (EMR) | 0.3 | $1.5M | 28k | 54.54 | |
Abbott Laboratories (ABT) | 0.2 | $1.4M | 40k | 34.88 | |
Kilroy Realty Corporation (KRC) | 0.2 | $1.4M | 26k | 53.01 | |
Kansas City Southern | 0.2 | $1.3M | 12k | 105.92 | |
Plum Creek Timber | 0.2 | $1.2M | 26k | 46.67 | |
Williams Partners | 0.2 | $1.2M | 23k | 51.60 | |
Merck & Co (MRK) | 0.2 | $1.1M | 24k | 46.44 | |
Reis | 0.2 | $1.2M | 63k | 18.49 | |
SYSCO Corporation (SYY) | 0.2 | $1.1M | 32k | 34.16 | |
Mondelez Int (MDLZ) | 0.2 | $1.1M | 38k | 28.54 | |
Astronics Corporation (ATRO) | 0.2 | $1.0M | 25k | 40.87 | |
E2open | 0.2 | $1.0M | 57k | 17.50 | |
Host Hotels & Resorts (HST) | 0.2 | $976k | 58k | 16.87 | |
Thermo Fisher Scientific (TMO) | 0.2 | $969k | 12k | 84.63 | |
McGraw-Hill Companies | 0.2 | $883k | 17k | 53.18 | |
Colgate-Palmolive Company (CL) | 0.2 | $931k | 16k | 57.29 | |
General Mills (GIS) | 0.2 | $913k | 19k | 48.51 | |
Trinity Biotech | 0.2 | $889k | 53k | 16.86 | |
Cerner Corporation | 0.1 | $867k | 18k | 48.06 | |
Zale Corporation | 0.1 | $833k | 92k | 9.10 | |
Halliburton Company (HAL) | 0.1 | $836k | 20k | 41.70 | |
American Express Company (AXP) | 0.1 | $807k | 11k | 74.72 | |
McDonald's Corporation (MCD) | 0.1 | $764k | 7.7k | 98.98 | |
Pulte (PHM) | 0.1 | $804k | 42k | 18.97 | |
PPG Industries (PPG) | 0.1 | $776k | 5.3k | 146.47 | |
ConocoPhillips (COP) | 0.1 | $776k | 13k | 60.49 | |
Merge Healthcare | 0.1 | $808k | 225k | 3.60 | |
Essex Rental | 0.1 | $790k | 183k | 4.32 | |
U.s. Concrete Inc Cmn | 0.1 | $764k | 47k | 16.41 | |
Tenet Healthcare Corporation (THC) | 0.1 | $810k | 18k | 46.13 | |
Anadarko Petroleum Corporation | 0.1 | $739k | 8.6k | 85.93 | |
Rentrak Corporation | 0.1 | $736k | 37k | 20.07 | |
Coleman Cable | 0.1 | $752k | 42k | 18.05 | |
Ameriprise Financial (AMP) | 0.1 | $599k | 7.4k | 80.95 | |
Amgen (AMGN) | 0.1 | $637k | 6.5k | 98.61 | |
Illinois Tool Works (ITW) | 0.1 | $650k | 9.4k | 69.19 | |
bebe stores | 0.1 | $649k | 116k | 5.61 | |
inContact, Inc . | 0.1 | $649k | 79k | 8.22 | |
TravelCenters of America | 0.1 | $634k | 58k | 10.95 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $593k | 11k | 52.80 | |
FedEx Corporation (FDX) | 0.1 | $550k | 5.6k | 98.57 | |
Altria (MO) | 0.1 | $567k | 16k | 35.00 | |
Lowe's Companies (LOW) | 0.1 | $589k | 14k | 40.90 | |
MarkWest Energy Partners | 0.1 | $541k | 8.1k | 66.79 | |
General Electric Company | 0.1 | $518k | 22k | 23.19 | |
Paychex (PAYX) | 0.1 | $482k | 13k | 36.49 | |
Walgreen Company | 0.1 | $516k | 12k | 44.16 | |
Sap (SAP) | 0.1 | $532k | 7.3k | 72.88 | |
salesforce (CRM) | 0.1 | $518k | 14k | 38.15 | |
Lydall | 0.1 | $514k | 35k | 14.59 | |
MDC PARTNERS INC CL A SUB Vtg | 0.1 | $494k | 27k | 18.03 | |
Walker & Dunlop (WD) | 0.1 | $491k | 28k | 17.49 | |
Icad (ICAD) | 0.1 | $494k | 82k | 6.00 | |
Royal Dutch Shell | 0.1 | $473k | 7.4k | 63.85 | |
American Woodmark Corporation (AMWD) | 0.1 | $435k | 13k | 34.73 | |
Farmer Brothers (FARM) | 0.1 | $447k | 32k | 14.07 | |
Enterprise Products Partners (EPD) | 0.1 | $450k | 7.2k | 62.19 | |
Diamond Foods | 0.1 | $438k | 21k | 20.76 | |
Ceva (CEVA) | 0.1 | $432k | 22k | 19.38 | |
Callidus Software | 0.1 | $428k | 65k | 6.58 | |
Zix Corporation | 0.1 | $456k | 108k | 4.23 | |
Female Health Company | 0.1 | $433k | 44k | 9.87 | |
NeoGenomics (NEO) | 0.1 | $443k | 111k | 3.98 | |
BP (BP) | 0.1 | $416k | 10k | 41.74 | |
Pfizer (PFE) | 0.1 | $402k | 14k | 28.02 | |
Pacer International | 0.1 | $385k | 61k | 6.31 | |
Yum! Brands (YUM) | 0.1 | $370k | 5.3k | 69.39 | |
American Software (AMSWA) | 0.1 | $372k | 43k | 8.68 | |
Vocus | 0.1 | $381k | 36k | 10.52 | |
Cambrex Corporation | 0.1 | $407k | 29k | 13.96 | |
Natural Gas Services (NGS) | 0.1 | $400k | 17k | 23.52 | |
Penford Corporation | 0.1 | $397k | 30k | 13.41 | |
Commercial Vehicle (CVGI) | 0.1 | $422k | 57k | 7.47 | |
Hooker Furniture Corporation (HOFT) | 0.1 | $371k | 23k | 16.25 | |
Rex American Resources (REX) | 0.1 | $422k | 15k | 28.75 | |
Cavco Industries (CVCO) | 0.1 | $385k | 7.6k | 50.51 | |
LSI Industries (LYTS) | 0.1 | $371k | 46k | 8.10 | |
Kona Grill | 0.1 | $384k | 33k | 11.72 | |
TESSCO Technologies | 0.1 | $403k | 15k | 26.37 | |
Twin Disc, Incorporated (TWIN) | 0.1 | $372k | 16k | 23.68 | |
QuinStreet (QNST) | 0.1 | $402k | 47k | 8.63 | |
Allot Communications (ALLT) | 0.1 | $382k | 28k | 13.70 | |
Manitex International (MNTX) | 0.1 | $419k | 38k | 10.95 | |
Carbonite | 0.1 | $423k | 34k | 12.38 | |
Tillys (TLYS) | 0.1 | $389k | 24k | 16.00 | |
National Resh Corp cl a (NRC) | 0.1 | $404k | 23k | 17.98 | |
Stewart Information Services Corporation (STC) | 0.1 | $350k | 13k | 26.22 | |
Psychemedics (PMD) | 0.1 | $326k | 30k | 10.76 | |
Heritage-Crystal Clean | 0.1 | $342k | 23k | 14.63 | |
Franklin Covey (FC) | 0.1 | $331k | 25k | 13.45 | |
Kellogg Company (K) | 0.1 | $328k | 5.1k | 64.31 | |
Marathon Oil Corporation (MRO) | 0.1 | $362k | 11k | 34.61 | |
Universal Technical Institute (UTI) | 0.1 | $327k | 32k | 10.32 | |
Houston Wire & Cable Company | 0.1 | $347k | 25k | 13.84 | |
Pantry | 0.1 | $315k | 26k | 12.19 | |
ShoreTel | 0.1 | $328k | 81k | 4.03 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $341k | 37k | 9.25 | |
PMFG | 0.1 | $354k | 51k | 6.92 | |
Alphatec Holdings | 0.1 | $324k | 158k | 2.05 | |
Piedmont Natural Gas Company | 0.1 | $334k | 9.9k | 33.74 | |
Rigel Pharmaceuticals | 0.1 | $355k | 106k | 3.34 | |
U.S. Lime & Minerals (USLM) | 0.1 | $323k | 6.2k | 52.25 | |
DTS | 0.1 | $349k | 17k | 20.61 | |
Flow International Corporation | 0.1 | $313k | 85k | 3.68 | |
Barrett Business Services (BBSI) | 0.1 | $363k | 7.0k | 52.16 | |
NN (NNBR) | 0.1 | $348k | 31k | 11.42 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $324k | 39k | 8.35 | |
Lifeway Foods (LWAY) | 0.1 | $339k | 20k | 17.38 | |
PGT | 0.1 | $333k | 38k | 8.67 | |
Westwood Holdings (WHG) | 0.1 | $324k | 7.6k | 42.86 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $336k | 25k | 13.34 | |
Simulations Plus (SLP) | 0.1 | $343k | 82k | 4.17 | |
MicroFinancial Incorporated | 0.1 | $367k | 47k | 7.84 | |
Qad Inc cl a | 0.1 | $344k | 30k | 11.47 | |
Rocky Mountain Chocolate Factory | 0.1 | $341k | 27k | 12.42 | |
Vitesse Semiconductor Corporate | 0.1 | $325k | 124k | 2.63 | |
Cyan | 0.1 | $337k | 32k | 10.46 | |
Coca-Cola Company (KO) | 0.1 | $284k | 7.1k | 40.07 | |
Wal-Mart Stores (WMT) | 0.1 | $289k | 3.9k | 74.62 | |
Hess (HES) | 0.1 | $266k | 4.0k | 66.50 | |
Ford Motor Company (F) | 0.1 | $309k | 20k | 15.45 | |
Novo Nordisk A/S (NVO) | 0.1 | $267k | 1.7k | 154.78 | |
Kennametal (KMT) | 0.1 | $282k | 7.3k | 38.76 | |
Cal Dive International (CDVIQ) | 0.1 | $287k | 152k | 1.88 | |
ZipRealty | 0.1 | $286k | 92k | 3.13 | |
IntraLinks Holdings | 0.1 | $287k | 40k | 7.25 | |
Alpha Pro Tech (APT) | 0.1 | $310k | 194k | 1.60 | |
Active Network | 0.1 | $308k | 41k | 7.57 | |
Duke Energy (DUK) | 0.1 | $256k | 3.8k | 67.40 | |
Stryker Corporation (SYK) | 0.0 | $226k | 3.5k | 64.57 | |
Mead Johnson Nutrition | 0.0 | $232k | 2.9k | 79.21 | |
El Paso Pipeline Partners | 0.0 | $253k | 5.8k | 43.62 | |
Streamline Health Solutions (STRM) | 0.0 | $198k | 30k | 6.58 | |
Fifth & Pac Cos | 0.0 | $225k | 10k | 22.37 | |
Steelcase (SCS) | 0.0 | $194k | 13k | 14.61 | |
Interpublic Group of Companies (IPG) | 0.0 | $180k | 12k | 14.55 | |
New York Times Company (NYT) | 0.0 | $162k | 15k | 11.09 | |
Infinera (INFN) | 0.0 | $158k | 15k | 10.68 | |
Retail Opportunity Investments (ROIC) | 0.0 | $147k | 11k | 13.88 | |
Pandora Media | 0.0 | $184k | 10k | 18.40 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $104k | 17k | 6.30 | |
Callaway Golf Company (MODG) | 0.0 | $109k | 17k | 6.58 | |
Janus Capital | 0.0 | $111k | 13k | 8.47 | |
Ikanos Communications | 0.0 | $90k | 61k | 1.48 | |
SunLink Health Systems (SSY) | 0.0 | $42k | 50k | 0.84 |