Granite Investment Partners as of Dec. 31, 2013
Portfolio Holdings for Granite Investment Partners
Granite Investment Partners holds 263 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3.3 | $22M | 19k | 1120.70 | ||
Ecolab (ECL) | 2.5 | $16M | 157k | 104.27 | |
Facebook Inc cl a (META) | 2.5 | $16M | 298k | 54.65 | |
Amazon (AMZN) | 2.3 | $15M | 37k | 398.78 | |
Visa (V) | 2.0 | $13M | 58k | 222.67 | |
Precision Castparts | 2.0 | $13M | 47k | 269.31 | |
Apple (AAPL) | 1.9 | $13M | 22k | 561.01 | |
Schlumberger (SLB) | 1.8 | $12M | 128k | 90.11 | |
Whole Foods Market | 1.7 | $11M | 191k | 57.83 | |
Marriott International (MAR) | 1.7 | $11M | 223k | 49.35 | |
BorgWarner (BWA) | 1.6 | $11M | 191k | 55.91 | |
Wells Fargo & Company (WFC) | 1.6 | $11M | 235k | 45.40 | |
Starbucks Corporation (SBUX) | 1.5 | $9.7M | 124k | 78.39 | |
Pepsi (PEP) | 1.5 | $9.6M | 116k | 82.94 | |
Eaton (ETN) | 1.4 | $9.2M | 121k | 76.12 | |
Qlik Technologies | 1.4 | $9.1M | 341k | 26.63 | |
T. Rowe Price (TROW) | 1.4 | $8.9M | 107k | 83.77 | |
Allergan | 1.3 | $8.7M | 78k | 111.08 | |
Charles Schwab Corporation (SCHW) | 1.3 | $8.6M | 331k | 26.00 | |
W.W. Grainger (GWW) | 1.3 | $8.6M | 34k | 255.43 | |
Johnson & Johnson (JNJ) | 1.3 | $8.6M | 93k | 91.59 | |
Williams-Sonoma (WSM) | 1.3 | $8.4M | 143k | 58.28 | |
Toll Brothers (TOL) | 1.3 | $8.3M | 226k | 37.00 | |
Nike (NKE) | 1.3 | $8.3M | 105k | 78.64 | |
Kansas City Southern | 1.2 | $8.0M | 65k | 123.83 | |
Jacobs Engineering | 1.2 | $7.8M | 124k | 62.99 | |
Automatic Data Processing (ADP) | 1.1 | $7.4M | 92k | 80.80 | |
Hubbell Incorporated | 1.1 | $7.0M | 64k | 108.90 | |
L Brands | 1.1 | $7.0M | 113k | 61.85 | |
Chevron Corporation (CVX) | 1.0 | $6.7M | 54k | 124.91 | |
Praxair | 1.0 | $6.7M | 52k | 130.04 | |
Weyerhaeuser Company (WY) | 1.0 | $6.7M | 211k | 31.57 | |
United Technologies Corporation | 1.0 | $6.6M | 58k | 113.79 | |
Tripadvisor (TRIP) | 1.0 | $6.3M | 77k | 82.83 | |
Sigma-Aldrich Corporation | 0.9 | $6.2M | 66k | 94.01 | |
Microsoft Corporation (MSFT) | 0.9 | $6.0M | 159k | 37.41 | |
Towers Watson & Co | 0.9 | $6.0M | 47k | 127.61 | |
Hca Holdings (HCA) | 0.9 | $6.0M | 125k | 47.71 | |
Danaher Corporation (DHR) | 0.9 | $5.8M | 76k | 77.20 | |
Fox News | 0.8 | $5.3M | 153k | 34.60 | |
McKesson Corporation (MCK) | 0.8 | $5.3M | 33k | 161.41 | |
Cbre Group Inc Cl A (CBRE) | 0.8 | $5.2M | 199k | 26.30 | |
Coach | 0.8 | $4.9M | 87k | 56.13 | |
Celgene Corporation | 0.8 | $4.9M | 29k | 168.95 | |
Aon | 0.7 | $4.8M | 57k | 83.89 | |
Becton, Dickinson and (BDX) | 0.7 | $4.5M | 41k | 110.48 | |
International Business Machines (IBM) | 0.7 | $4.5M | 24k | 187.57 | |
Costco Wholesale Corporation (COST) | 0.7 | $4.3M | 36k | 119.02 | |
Exxon Mobil Corporation (XOM) | 0.6 | $4.1M | 40k | 101.19 | |
Donaldson Company (DCI) | 0.6 | $4.0M | 92k | 43.46 | |
Verizon Communications (VZ) | 0.6 | $3.9M | 79k | 49.14 | |
E.I. du Pont de Nemours & Company | 0.6 | $3.8M | 58k | 64.97 | |
LifePoint Hospitals | 0.6 | $3.8M | 72k | 52.84 | |
Fresh Market | 0.6 | $3.7M | 91k | 40.50 | |
Ritchie Bros. Auctioneers Inco | 0.5 | $3.4M | 149k | 22.93 | |
Walt Disney Company (DIS) | 0.5 | $3.4M | 45k | 76.39 | |
Oracle Corporation (ORCL) | 0.5 | $3.4M | 88k | 38.26 | |
HMS Holdings | 0.5 | $3.4M | 149k | 22.70 | |
Philip Morris International (PM) | 0.5 | $3.2M | 37k | 87.13 | |
Techne Corporation | 0.5 | $3.1M | 33k | 94.67 | |
Infoblox | 0.5 | $3.1M | 95k | 33.02 | |
Citigroup (C) | 0.5 | $3.1M | 59k | 52.11 | |
E2open | 0.5 | $3.0M | 127k | 23.91 | |
Silicon Laboratories (SLAB) | 0.5 | $3.0M | 68k | 43.31 | |
Interface (TILE) | 0.5 | $3.0M | 137k | 21.96 | |
Tejon Ranch Company (TRC) | 0.5 | $2.9M | 80k | 36.76 | |
Vocera Communications | 0.4 | $2.8M | 182k | 15.61 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.8M | 68k | 41.14 | |
Thermon Group Holdings (THR) | 0.4 | $2.8M | 103k | 27.33 | |
Applied Industrial Technologies (AIT) | 0.4 | $2.7M | 55k | 49.10 | |
BroadSoft | 0.4 | $2.8M | 101k | 27.32 | |
Home Depot (HD) | 0.4 | $2.6M | 31k | 82.35 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $2.6M | 9.5k | 275.20 | |
H&E Equipment Services (HEES) | 0.4 | $2.6M | 88k | 29.63 | |
Cyan | 0.4 | $2.6M | 497k | 5.29 | |
Berkshire Hathaway (BRK.B) | 0.4 | $2.4M | 20k | 118.54 | |
United Parcel Service (UPS) | 0.4 | $2.3M | 22k | 105.06 | |
Cisco Systems (CSCO) | 0.4 | $2.3M | 104k | 22.43 | |
HFF | 0.4 | $2.4M | 88k | 26.85 | |
Dex (DXCM) | 0.4 | $2.4M | 67k | 35.41 | |
Grand Canyon Education (LOPE) | 0.3 | $2.3M | 53k | 43.59 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.3M | 27k | 85.96 | |
Abiomed | 0.3 | $2.2M | 84k | 26.74 | |
First Interstate Bancsystem (FIBK) | 0.3 | $2.2M | 77k | 28.37 | |
Abbvie (ABBV) | 0.3 | $2.2M | 41k | 52.82 | |
3M Company (MMM) | 0.3 | $2.1M | 15k | 140.24 | |
Interactive Intelligence Group | 0.3 | $2.1M | 31k | 67.37 | |
Intel Corporation (INTC) | 0.3 | $2.0M | 77k | 25.95 | |
Simpson Manufacturing (SSD) | 0.3 | $2.0M | 55k | 36.74 | |
LogMeIn | 0.3 | $2.0M | 61k | 33.55 | |
Annie's | 0.3 | $2.0M | 46k | 43.05 | |
Geospace Technologies (GEOS) | 0.3 | $2.0M | 21k | 94.64 | |
Emerson Electric (EMR) | 0.3 | $2.0M | 28k | 70.18 | |
BlackRock (BLK) | 0.3 | $1.9M | 5.9k | 316.43 | |
Procter & Gamble Company (PG) | 0.3 | $1.9M | 23k | 81.39 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 35k | 53.14 | |
Financial Engines | 0.3 | $1.8M | 26k | 69.48 | |
Smart Balance | 0.3 | $1.8M | 114k | 15.86 | |
Novadaq Technologies | 0.3 | $1.7M | 105k | 16.49 | |
Chuys Hldgs (CHUY) | 0.3 | $1.7M | 49k | 36.02 | |
CARBO Ceramics | 0.3 | $1.7M | 14k | 116.54 | |
Wintrust Financial Corporation (WTFC) | 0.3 | $1.7M | 37k | 46.11 | |
Restoration Hardware Hldgs I | 0.3 | $1.7M | 26k | 67.30 | |
Callidus Software | 0.2 | $1.6M | 114k | 13.73 | |
Abbott Laboratories (ABT) | 0.2 | $1.5M | 39k | 38.33 | |
Zale Corporation | 0.2 | $1.5M | 94k | 15.77 | |
K12 | 0.2 | $1.4M | 64k | 21.76 | |
Rentrak Corporation | 0.2 | $1.4M | 38k | 37.90 | |
Plum Creek Timber | 0.2 | $1.3M | 29k | 46.52 | |
Select Comfort | 0.2 | $1.4M | 66k | 21.09 | |
Kilroy Realty Corporation (KRC) | 0.2 | $1.4M | 27k | 50.19 | |
Trinity Biotech | 0.2 | $1.3M | 54k | 25.13 | |
Reis | 0.2 | $1.4M | 71k | 19.23 | |
Mondelez Int (MDLZ) | 0.2 | $1.4M | 40k | 35.31 | |
Rally Software Development | 0.2 | $1.4M | 72k | 19.45 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 12k | 111.33 | |
Qualcomm (QCOM) | 0.2 | $1.3M | 18k | 74.25 | |
Zep | 0.2 | $1.3M | 73k | 18.16 | |
Merck & Co (MRK) | 0.2 | $1.2M | 24k | 50.06 | |
Servicesource | 0.2 | $1.2M | 145k | 8.38 | |
Farmer Brothers (FARM) | 0.2 | $1.1M | 49k | 23.26 | |
Williams Partners | 0.2 | $1.2M | 24k | 50.86 | |
Host Hotels & Resorts (HST) | 0.2 | $1.1M | 58k | 19.43 | |
Coleman Cable | 0.2 | $1.1M | 41k | 26.23 | |
Cerner Corporation | 0.2 | $1.0M | 18k | 55.77 | |
SYSCO Corporation (SYY) | 0.2 | $1.1M | 29k | 36.11 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 16k | 65.23 | |
Halliburton Company (HAL) | 0.2 | $1.0M | 20k | 50.77 | |
U.s. Concrete Inc Cmn | 0.2 | $1.0M | 46k | 22.63 | |
American Express Company (AXP) | 0.1 | $980k | 11k | 90.74 | |
PPG Industries (PPG) | 0.1 | $1.0M | 5.3k | 189.69 | |
Icad (ICAD) | 0.1 | $950k | 82k | 11.66 | |
ConocoPhillips (COP) | 0.1 | $891k | 13k | 70.61 | |
General Mills (GIS) | 0.1 | $939k | 19k | 49.89 | |
Hub (HUBG) | 0.1 | $904k | 23k | 39.90 | |
Ameriprise Financial (AMP) | 0.1 | $851k | 7.4k | 115.00 | |
McDonald's Corporation (MCD) | 0.1 | $861k | 8.9k | 97.08 | |
McGraw-Hill Companies | 0.1 | $877k | 11k | 78.21 | |
Astronics Corporation (ATRO) | 0.1 | $855k | 17k | 51.02 | |
Illinois Tool Works (ITW) | 0.1 | $779k | 9.3k | 84.13 | |
ShoreTel | 0.1 | $751k | 81k | 9.28 | |
Rex American Resources (REX) | 0.1 | $794k | 18k | 44.71 | |
TravelCenters of America | 0.1 | $787k | 81k | 9.75 | |
FedEx Corporation (FDX) | 0.1 | $702k | 4.9k | 143.85 | |
Union Pacific Corporation (UNP) | 0.1 | $695k | 4.1k | 168.08 | |
Amgen (AMGN) | 0.1 | $743k | 6.5k | 114.13 | |
Lowe's Companies (LOW) | 0.1 | $704k | 14k | 49.58 | |
Tenet Healthcare Corporation (THC) | 0.1 | $740k | 18k | 42.14 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $669k | 11k | 58.48 | |
Pulte (PHM) | 0.1 | $629k | 31k | 20.37 | |
General Electric Company | 0.1 | $658k | 24k | 28.02 | |
Paychex (PAYX) | 0.1 | $631k | 14k | 45.53 | |
Altria (MO) | 0.1 | $622k | 16k | 38.40 | |
Anadarko Petroleum Corporation | 0.1 | $682k | 8.6k | 79.30 | |
Walgreen Company | 0.1 | $678k | 12k | 57.40 | |
Sap (SAP) | 0.1 | $636k | 7.3k | 87.12 | |
salesforce (CRM) | 0.1 | $618k | 11k | 55.17 | |
bebe stores | 0.1 | $633k | 119k | 5.32 | |
Barrett Business Services (BBSI) | 0.1 | $641k | 6.9k | 92.71 | |
inContact, Inc . | 0.1 | $633k | 81k | 7.81 | |
Craft Brewers Alliance | 0.1 | $671k | 41k | 16.43 | |
Western Asset Income Fund (PAI) | 0.1 | $640k | 49k | 13.19 | |
Arc Document Solutions (ARC) | 0.1 | $627k | 76k | 8.23 | |
MarkWest Energy Partners | 0.1 | $562k | 8.5k | 66.12 | |
Lydall | 0.1 | $617k | 35k | 17.63 | |
NN (NNBR) | 0.1 | $611k | 30k | 20.19 | |
Kona Grill | 0.1 | $602k | 33k | 18.51 | |
TESSCO Technologies | 0.1 | $610k | 15k | 40.30 | |
Manitex International (MNTX) | 0.1 | $605k | 38k | 15.87 | |
Essex Rental | 0.1 | $595k | 182k | 3.27 | |
Transamerica Income Shares | 0.1 | $553k | 27k | 20.87 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $506k | 13k | 38.33 | |
Pacer International | 0.1 | $500k | 61k | 8.27 | |
Royal Dutch Shell | 0.1 | $528k | 7.4k | 71.27 | |
Ford Motor Company (F) | 0.1 | $540k | 35k | 15.43 | |
Diamond Foods | 0.1 | $545k | 21k | 25.83 | |
Cambrex Corporation | 0.1 | $544k | 31k | 17.83 | |
Cavco Industries (CVCO) | 0.1 | $549k | 8.0k | 68.65 | |
ZipRealty | 0.1 | $512k | 92k | 5.60 | |
Qad Inc cl a | 0.1 | $526k | 30k | 17.66 | |
Reed's | 0.1 | $530k | 66k | 7.98 | |
BP (BP) | 0.1 | $484k | 10k | 48.57 | |
Pfizer (PFE) | 0.1 | $424k | 14k | 30.62 | |
Psychemedics (PMD) | 0.1 | $443k | 30k | 14.69 | |
Heritage-Crystal Clean | 0.1 | $476k | 23k | 20.50 | |
Franklin Covey (FC) | 0.1 | $486k | 24k | 19.90 | |
Universal Technical Institute (UTI) | 0.1 | $438k | 32k | 13.92 | |
Dot Hill Systems | 0.1 | $439k | 130k | 3.37 | |
Enterprise Products Partners (EPD) | 0.1 | $480k | 7.2k | 66.33 | |
MarineMax (HZO) | 0.1 | $452k | 28k | 16.10 | |
Heidrick & Struggles International (HSII) | 0.1 | $455k | 23k | 20.14 | |
Pantry | 0.1 | $431k | 26k | 16.79 | |
PMFG | 0.1 | $460k | 51k | 9.06 | |
Natural Gas Services (NGS) | 0.1 | $466k | 17k | 27.57 | |
Hackett (HCKT) | 0.1 | $448k | 72k | 6.21 | |
OraSure Technologies (OSUR) | 0.1 | $473k | 75k | 6.28 | |
Marchex (MCHX) | 0.1 | $471k | 55k | 8.64 | |
Cerus Corporation (CERS) | 0.1 | $440k | 68k | 6.45 | |
Westwood Holdings (WHG) | 0.1 | $468k | 7.6k | 61.90 | |
PFSweb | 0.1 | $482k | 53k | 9.07 | |
Datawatch Corporation | 0.1 | $446k | 13k | 34.04 | |
Qumu | 0.1 | $465k | 36k | 12.80 | |
Marathon Oil Corporation (MRO) | 0.1 | $360k | 10k | 35.33 | |
American Software (AMSWA) | 0.1 | $420k | 43k | 9.87 | |
Penford Corporation | 0.1 | $381k | 30k | 12.87 | |
U.S. Lime & Minerals (USLM) | 0.1 | $378k | 6.2k | 61.15 | |
Commercial Vehicle (CVGI) | 0.1 | $408k | 56k | 7.27 | |
BlueLinx Holdings | 0.1 | $390k | 200k | 1.95 | |
Hooker Furniture Corporation (HOFT) | 0.1 | $378k | 23k | 16.66 | |
Marlin Business Services | 0.1 | $407k | 16k | 25.17 | |
LSI Industries (LYTS) | 0.1 | $395k | 46k | 8.67 | |
Twin Disc, Incorporated (TWIN) | 0.1 | $404k | 16k | 25.89 | |
Simulations Plus (SLP) | 0.1 | $413k | 82k | 5.05 | |
Allot Communications (ALLT) | 0.1 | $422k | 28k | 15.14 | |
MicroFinancial Incorporated | 0.1 | $397k | 47k | 8.54 | |
Alpha Pro Tech (APT) | 0.1 | $412k | 192k | 2.15 | |
Female Health Company | 0.1 | $370k | 44k | 8.51 | |
NeoGenomics (NEO) | 0.1 | $401k | 111k | 3.62 | |
Streamline Health Solutions (STRM) | 0.1 | $361k | 52k | 6.98 | |
Vitesse Semiconductor Corporate | 0.1 | $358k | 123k | 2.92 | |
Carbonite | 0.1 | $393k | 33k | 11.82 | |
Coca-Cola Company (KO) | 0.1 | $309k | 7.5k | 41.27 | |
Yum! Brands (YUM) | 0.1 | $318k | 4.2k | 75.71 | |
Hess (HES) | 0.1 | $332k | 4.0k | 83.00 | |
EMC Corporation | 0.1 | $337k | 13k | 25.15 | |
Kellogg Company (K) | 0.1 | $330k | 5.4k | 61.11 | |
Cal Dive International (CDVIQ) | 0.1 | $303k | 151k | 2.01 | |
Houston Wire & Cable Company | 0.1 | $336k | 25k | 13.40 | |
Alphatec Holdings | 0.1 | $315k | 157k | 2.01 | |
iPass | 0.1 | $297k | 189k | 1.57 | |
Lifeway Foods (LWAY) | 0.1 | $312k | 20k | 15.99 | |
Rocky Mountain Chocolate Factory | 0.1 | $316k | 27k | 11.60 | |
Wal-Mart Stores (WMT) | 0.0 | $292k | 3.7k | 78.64 | |
EOG Resources (EOG) | 0.0 | $235k | 1.4k | 167.86 | |
New York Times Company (NYT) | 0.0 | $259k | 16k | 15.88 | |
Mead Johnson Nutrition | 0.0 | $245k | 2.9k | 83.65 | |
Piedmont Natural Gas Company | 0.0 | $245k | 7.4k | 33.11 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $266k | 3.5k | 76.66 | |
Rrsat Global Comm Ntwrk | 0.0 | $290k | 35k | 8.40 | |
PIMCO Income Opportunity Fund | 0.0 | $287k | 10k | 28.25 | |
CTPartners Executive Search (CTPR) | 0.0 | $272k | 49k | 5.60 | |
Pandora Media | 0.0 | $266k | 10k | 26.60 | |
Duke Energy (DUK) | 0.0 | $262k | 3.8k | 68.98 | |
Stratasys (SSYS) | 0.0 | $229k | 1.7k | 134.71 | |
Twenty-first Century Fox | 0.0 | $239k | 6.8k | 35.20 | |
Core Laboratories | 0.0 | $215k | 1.1k | 190.60 | |
IDEXX Laboratories (IDXX) | 0.0 | $213k | 2.0k | 106.50 | |
Steelcase (SCS) | 0.0 | $220k | 14k | 15.84 | |
Interpublic Group of Companies (IPG) | 0.0 | $207k | 12k | 17.74 | |
Callaway Golf Company (MODG) | 0.0 | $170k | 20k | 8.44 | |
Janus Capital | 0.0 | $213k | 17k | 12.35 | |
Cogent Communications (CCOI) | 0.0 | $216k | 5.4k | 40.37 | |
El Paso Pipeline Partners | 0.0 | $209k | 5.8k | 36.03 | |
Skechers USA (SKX) | 0.0 | $204k | 6.2k | 33.10 | |
Aspen Technology | 0.0 | $219k | 5.2k | 41.83 | |
NCI Building Systems | 0.0 | $199k | 11k | 17.51 | |
Signet Jewelers (SIG) | 0.0 | $210k | 2.7k | 78.68 | |
First Republic Bank/san F (FRCB) | 0.0 | $225k | 4.3k | 52.40 | |
Fifth & Pac Cos | 0.0 | $225k | 7.0k | 32.00 | |
Pimco CA Municipal Income Fund (PCQ) | 0.0 | $158k | 12k | 13.05 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $92k | 11k | 8.54 | |
SunLink Health Systems (SSY) | 0.0 | $44k | 50k | 0.88 | |
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $65k | 12k | 5.50 |