Granite Investment Partners as of March 31, 2014
Portfolio Holdings for Granite Investment Partners
Granite Investment Partners holds 257 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3.3 | $21M | 19k | 1114.52 | ||
Facebook Inc cl a (META) | 2.7 | $18M | 292k | 60.24 | |
Ecolab (ECL) | 2.6 | $17M | 155k | 107.99 | |
Charles Schwab Corporation (SCHW) | 2.0 | $13M | 482k | 27.33 | |
Schlumberger (SLB) | 1.9 | $13M | 129k | 97.50 | |
Visa (V) | 1.9 | $12M | 58k | 215.85 | |
Marriott International (MAR) | 1.9 | $12M | 219k | 56.02 | |
Praxair | 1.9 | $12M | 92k | 130.97 | |
BorgWarner (BWA) | 1.9 | $12M | 196k | 61.47 | |
Apple (AAPL) | 1.8 | $12M | 22k | 536.75 | |
Wells Fargo & Company (WFC) | 1.8 | $12M | 235k | 49.74 | |
Precision Castparts | 1.8 | $12M | 46k | 252.75 | |
Amazon (AMZN) | 1.8 | $11M | 33k | 336.36 | |
Whole Foods Market | 1.7 | $11M | 211k | 50.71 | |
Allergan | 1.7 | $11M | 86k | 124.10 | |
Kansas City Southern | 1.6 | $10M | 98k | 102.06 | |
McKesson Corporation (MCK) | 1.5 | $9.8M | 55k | 176.58 | |
Pepsi (PEP) | 1.5 | $9.7M | 116k | 83.50 | |
Qlik Technologies | 1.4 | $9.2M | 348k | 26.59 | |
W.W. Grainger (GWW) | 1.4 | $9.2M | 36k | 252.67 | |
Johnson & Johnson (JNJ) | 1.4 | $9.1M | 93k | 98.23 | |
Starbucks Corporation (SBUX) | 1.4 | $9.0M | 123k | 73.38 | |
Eaton (ETN) | 1.4 | $9.0M | 119k | 75.12 | |
Hubbell Incorporated | 1.4 | $8.7M | 72k | 119.87 | |
Jacobs Engineering | 1.3 | $8.3M | 132k | 63.50 | |
Toll Brothers (TOL) | 1.2 | $7.9M | 219k | 35.90 | |
Thermo Fisher Scientific (TMO) | 1.2 | $7.8M | 65k | 120.24 | |
Nike (NKE) | 1.2 | $7.6M | 103k | 73.86 | |
Tripadvisor (TRIP) | 1.2 | $7.6M | 84k | 90.59 | |
Aon | 1.1 | $7.2M | 86k | 84.28 | |
Automatic Data Processing (ADP) | 1.1 | $7.1M | 92k | 77.26 | |
United Technologies Corporation | 1.1 | $6.7M | 58k | 116.84 | |
Palo Alto Networks (PANW) | 1.0 | $6.6M | 97k | 68.60 | |
Chevron Corporation (CVX) | 1.0 | $6.4M | 54k | 118.91 | |
Microsoft Corporation (MSFT) | 1.0 | $6.2M | 152k | 40.99 | |
Celgene Corporation | 0.9 | $6.0M | 43k | 139.61 | |
Danaher Corporation (DHR) | 0.9 | $5.7M | 76k | 75.00 | |
Williams-Sonoma (WSM) | 0.8 | $5.5M | 82k | 66.64 | |
Cbre Group Inc Cl A (CBRE) | 0.8 | $5.4M | 197k | 27.43 | |
Towers Watson & Co | 0.8 | $5.3M | 47k | 114.04 | |
Hca Holdings (HCA) | 0.8 | $5.3M | 101k | 52.50 | |
Becton, Dickinson and (BDX) | 0.8 | $4.8M | 41k | 117.09 | |
Weyerhaeuser Company (WY) | 0.7 | $4.7M | 162k | 29.35 | |
Costco Wholesale Corporation (COST) | 0.6 | $4.0M | 36k | 111.69 | |
Coach | 0.6 | $4.0M | 81k | 49.66 | |
Ritchie Bros. Auctioneers Inco | 0.6 | $4.0M | 164k | 24.13 | |
Exxon Mobil Corporation (XOM) | 0.6 | $3.9M | 40k | 97.67 | |
E.I. du Pont de Nemours & Company | 0.6 | $3.9M | 58k | 67.09 | |
Infoblox | 0.6 | $3.9M | 194k | 20.06 | |
LifePoint Hospitals | 0.6 | $3.8M | 70k | 54.54 | |
Verizon Communications (VZ) | 0.6 | $3.8M | 79k | 47.57 | |
Donaldson Company (DCI) | 0.6 | $3.7M | 87k | 42.40 | |
Walt Disney Company (DIS) | 0.6 | $3.6M | 45k | 80.06 | |
T. Rowe Price (TROW) | 0.6 | $3.6M | 44k | 82.35 | |
Oracle Corporation (ORCL) | 0.6 | $3.6M | 88k | 40.91 | |
Techne Corporation | 0.6 | $3.6M | 42k | 85.36 | |
Thermon Group Holdings (THR) | 0.6 | $3.5M | 153k | 23.18 | |
H&E Equipment Services (HEES) | 0.5 | $3.4M | 85k | 40.45 | |
Fresh Market | 0.5 | $3.5M | 104k | 33.60 | |
Vocera Communications | 0.5 | $3.3M | 200k | 16.33 | |
Philip Morris International (PM) | 0.5 | $3.0M | 37k | 81.87 | |
Fox News | 0.5 | $3.0M | 96k | 31.12 | |
HFF | 0.5 | $2.9M | 86k | 33.62 | |
Interface (TILE) | 0.4 | $2.8M | 137k | 20.55 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.7M | 68k | 40.58 | |
Tejon Ranch Company (TRC) | 0.4 | $2.7M | 80k | 33.82 | |
K12 | 0.4 | $2.6M | 117k | 22.65 | |
Berkshire Hathaway (BRK.B) | 0.4 | $2.5M | 20k | 124.99 | |
International Business Machines (IBM) | 0.4 | $2.6M | 13k | 192.46 | |
Restoration Hardware Hldgs I | 0.4 | $2.5M | 34k | 73.58 | |
Grand Canyon Education (LOPE) | 0.4 | $2.4M | 52k | 46.69 | |
Silicon Laboratories (SLAB) | 0.4 | $2.3M | 45k | 52.26 | |
Zep | 0.4 | $2.4M | 135k | 17.70 | |
BroadSoft | 0.3 | $2.3M | 85k | 26.73 | |
Annie's | 0.3 | $2.2M | 56k | 40.20 | |
Rally Software Development | 0.3 | $2.2M | 167k | 13.38 | |
United Parcel Service (UPS) | 0.3 | $2.2M | 22k | 97.37 | |
HMS Holdings | 0.3 | $2.2M | 114k | 19.05 | |
Applied Industrial Technologies (AIT) | 0.3 | $2.2M | 46k | 48.23 | |
E2open | 0.3 | $2.2M | 92k | 23.57 | |
Cisco Systems (CSCO) | 0.3 | $2.1M | 95k | 22.42 | |
Abiomed | 0.3 | $2.1M | 82k | 26.04 | |
First Interstate Bancsystem (FIBK) | 0.3 | $2.1M | 75k | 28.21 | |
Abbvie (ABBV) | 0.3 | $2.1M | 41k | 51.40 | |
Home Depot (HD) | 0.3 | $2.1M | 26k | 79.12 | |
Chuys Hldgs (CHUY) | 0.3 | $2.1M | 48k | 43.14 | |
Noodles & Co (NDLS) | 0.3 | $2.0M | 52k | 39.48 | |
Cyan | 0.3 | $2.0M | 477k | 4.27 | |
Intel Corporation (INTC) | 0.3 | $2.0M | 77k | 25.81 | |
Simpson Manufacturing (SSD) | 0.3 | $2.0M | 56k | 35.33 | |
CARBO Ceramics | 0.3 | $1.9M | 14k | 137.99 | |
Healthcare Services (HCSG) | 0.3 | $1.9M | 67k | 29.07 | |
Dex (DXCM) | 0.3 | $2.0M | 47k | 41.35 | |
BlackRock (BLK) | 0.3 | $1.9M | 5.9k | 314.41 | |
Procter & Gamble Company (PG) | 0.3 | $1.9M | 23k | 80.61 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 35k | 51.96 | |
Emerson Electric (EMR) | 0.3 | $1.8M | 27k | 66.80 | |
Bio-Reference Laboratories | 0.3 | $1.8M | 65k | 27.69 | |
Novadaq Technologies | 0.3 | $1.8M | 79k | 22.28 | |
Interactive Intelligence Group | 0.3 | $1.8M | 25k | 72.48 | |
Wintrust Financial Corporation (WTFC) | 0.3 | $1.8M | 36k | 48.66 | |
Kilroy Realty Corporation (KRC) | 0.2 | $1.6M | 27k | 58.57 | |
Merck & Co (MRK) | 0.2 | $1.5M | 27k | 56.78 | |
Rentrak Corporation | 0.2 | $1.5M | 26k | 60.26 | |
Abbott Laboratories (ABT) | 0.2 | $1.5M | 39k | 38.51 | |
Citigroup (C) | 0.2 | $1.4M | 30k | 47.59 | |
Qualcomm (QCOM) | 0.2 | $1.4M | 17k | 78.85 | |
Mondelez Int (MDLZ) | 0.2 | $1.4M | 40k | 34.55 | |
Callidus Software | 0.2 | $1.3M | 101k | 12.52 | |
Financial Engines | 0.2 | $1.3M | 26k | 50.78 | |
Williams Partners | 0.2 | $1.2M | 23k | 50.95 | |
Host Hotels & Resorts (HST) | 0.2 | $1.2M | 58k | 20.23 | |
Plum Creek Timber | 0.2 | $1.2M | 27k | 42.02 | |
Halliburton Company (HAL) | 0.2 | $1.2M | 20k | 58.90 | |
Trinity Biotech | 0.2 | $1.1M | 46k | 24.23 | |
Reis | 0.2 | $1.1M | 60k | 18.06 | |
Cerner Corporation | 0.2 | $1.0M | 18k | 56.25 | |
PPG Industries (PPG) | 0.2 | $1.0M | 5.3k | 193.47 | |
SYSCO Corporation (SYY) | 0.2 | $1.0M | 28k | 36.12 | |
American Express Company (AXP) | 0.1 | $972k | 11k | 90.00 | |
General Mills (GIS) | 0.1 | $975k | 19k | 51.81 | |
U.s. Concrete Inc Cmn | 0.1 | $933k | 40k | 23.51 | |
McDonald's Corporation (MCD) | 0.1 | $869k | 8.9k | 97.98 | |
Colgate-Palmolive Company (CL) | 0.1 | $924k | 14k | 64.84 | |
ConocoPhillips (COP) | 0.1 | $888k | 13k | 70.38 | |
Ameriprise Financial (AMP) | 0.1 | $815k | 7.4k | 110.14 | |
McGraw-Hill Companies | 0.1 | $853k | 11k | 76.32 | |
Amgen (AMGN) | 0.1 | $803k | 6.5k | 123.35 | |
Farmer Brothers (FARM) | 0.1 | $831k | 42k | 19.71 | |
Union Pacific Corporation (UNP) | 0.1 | $776k | 4.1k | 187.67 | |
Walgreen Company | 0.1 | $780k | 12k | 66.04 | |
Illinois Tool Works (ITW) | 0.1 | $753k | 9.3k | 81.32 | |
Rex American Resources (REX) | 0.1 | $791k | 14k | 57.06 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $695k | 11k | 60.75 | |
Anadarko Petroleum Corporation | 0.1 | $729k | 8.6k | 84.77 | |
Sigma-Aldrich Corporation | 0.1 | $728k | 7.8k | 93.37 | |
Lowe's Companies (LOW) | 0.1 | $694k | 14k | 48.87 | |
MarineMax (HZO) | 0.1 | $706k | 47k | 15.19 | |
Lydall | 0.1 | $683k | 30k | 22.87 | |
Marchex (MCHX) | 0.1 | $696k | 66k | 10.51 | |
inContact, Inc . | 0.1 | $677k | 71k | 9.61 | |
bebe stores | 0.1 | $633k | 103k | 6.12 | |
CTPartners Executive Search (CTPR) | 0.1 | $617k | 57k | 10.85 | |
Icad (ICAD) | 0.1 | $638k | 70k | 9.17 | |
Tenet Healthcare Corporation (THC) | 0.1 | $645k | 15k | 42.83 | |
Pulte (PHM) | 0.1 | $592k | 31k | 19.17 | |
General Electric Company | 0.1 | $608k | 24k | 25.89 | |
Paychex (PAYX) | 0.1 | $590k | 14k | 42.57 | |
Altria (MO) | 0.1 | $606k | 16k | 37.41 | |
Ford Motor Company (F) | 0.1 | $546k | 35k | 15.60 | |
MarkWest Energy Partners | 0.1 | $555k | 8.5k | 65.29 | |
salesforce (CRM) | 0.1 | $547k | 9.6k | 57.05 | |
ShoreTel | 0.1 | $594k | 69k | 8.60 | |
Diamond Foods | 0.1 | $550k | 16k | 34.93 | |
Cavco Industries (CVCO) | 0.1 | $552k | 7.0k | 78.40 | |
Kona Grill | 0.1 | $566k | 28k | 20.38 | |
Western Asset Income Fund (PAI) | 0.1 | $568k | 43k | 13.28 | |
Essex Rental | 0.1 | $557k | 188k | 2.96 | |
Transamerica Income Shares | 0.1 | $552k | 27k | 20.81 | |
FedEx Corporation (FDX) | 0.1 | $514k | 3.9k | 132.47 | |
Royal Dutch Shell | 0.1 | $541k | 7.4k | 73.03 | |
Enterprise Products Partners (EPD) | 0.1 | $502k | 7.2k | 69.38 | |
Cambrex Corporation | 0.1 | $506k | 27k | 18.85 | |
NN (NNBR) | 0.1 | $509k | 26k | 19.71 | |
Manitex International (MNTX) | 0.1 | $531k | 33k | 16.30 | |
Craft Brewers Alliance | 0.1 | $532k | 35k | 15.26 | |
Qad Inc cl a | 0.1 | $519k | 25k | 20.43 | |
Arc Document Solutions (ARC) | 0.1 | $496k | 67k | 7.44 | |
Qumu | 0.1 | $496k | 31k | 16.00 | |
BP (BP) | 0.1 | $479k | 10k | 48.06 | |
Pfizer (PFE) | 0.1 | $445k | 14k | 32.14 | |
Psychemedics (PMD) | 0.1 | $442k | 26k | 17.15 | |
UMH Properties (UMH) | 0.1 | $419k | 43k | 9.79 | |
Under Armour (UAA) | 0.1 | $437k | 7.6k | 57.29 | |
Natural Gas Services (NGS) | 0.1 | $436k | 15k | 30.17 | |
Dixie (DXYN) | 0.1 | $479k | 29k | 16.43 | |
Twin Disc, Incorporated (TWIN) | 0.1 | $457k | 17k | 26.35 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $472k | 13k | 35.76 | |
Orbcomm | 0.1 | $420k | 61k | 6.85 | |
Simulations Plus (SLP) | 0.1 | $464k | 70k | 6.65 | |
Global Power Equipment Grp I | 0.1 | $421k | 21k | 19.91 | |
General Finance Corporation | 0.1 | $474k | 60k | 7.90 | |
Quantum Fuel Sys Technologies | 0.1 | $468k | 48k | 9.68 | |
Gilead Sciences (GILD) | 0.1 | $417k | 5.9k | 70.92 | |
EMC Corporation | 0.1 | $367k | 13k | 27.39 | |
Franklin Covey (FC) | 0.1 | $412k | 21k | 19.76 | |
Marathon Oil Corporation (MRO) | 0.1 | $362k | 10k | 35.53 | |
American Software (AMSWA) | 0.1 | $369k | 36k | 10.16 | |
Houston Wire & Cable Company | 0.1 | $379k | 29k | 13.14 | |
Penford Corporation | 0.1 | $364k | 25k | 14.35 | |
U.S. Lime & Minerals (USLM) | 0.1 | $381k | 6.8k | 56.34 | |
Hackett (HCKT) | 0.1 | $368k | 62k | 5.98 | |
OraSure Technologies (OSUR) | 0.1 | $399k | 50k | 7.96 | |
Hooker Furniture Corporation (HOFT) | 0.1 | $356k | 23k | 15.66 | |
Skyline Corporation (SKY) | 0.1 | $363k | 60k | 6.05 | |
Lifeway Foods (LWAY) | 0.1 | $417k | 28k | 14.71 | |
Orchids Paper Products Company | 0.1 | $365k | 12k | 30.60 | |
TESSCO Technologies | 0.1 | $356k | 9.5k | 37.32 | |
Westwood Holdings (WHG) | 0.1 | $403k | 6.4k | 62.63 | |
PFSweb | 0.1 | $408k | 45k | 8.99 | |
Alpha Pro Tech (APT) | 0.1 | $369k | 165k | 2.24 | |
Female Health Company | 0.1 | $372k | 48k | 7.75 | |
Rocky Mountain Chocolate Factory | 0.1 | $385k | 33k | 11.73 | |
Delphi Automotive | 0.1 | $409k | 6.0k | 67.83 | |
Marin Software | 0.1 | $393k | 37k | 10.56 | |
Yum! Brands (YUM) | 0.1 | $317k | 4.2k | 75.48 | |
Hess (HES) | 0.1 | $332k | 4.0k | 83.00 | |
Kellogg Company (K) | 0.1 | $339k | 5.4k | 62.78 | |
Universal Technical Institute (UTI) | 0.1 | $348k | 27k | 12.96 | |
Audiocodes Ltd Com Stk (AUDC) | 0.1 | $345k | 48k | 7.25 | |
LSI Industries (LYTS) | 0.1 | $318k | 39k | 8.18 | |
Nanosphere | 0.1 | $300k | 140k | 2.15 | |
Allot Communications (ALLT) | 0.1 | $320k | 24k | 13.45 | |
MicroFinancial Incorporated | 0.1 | $312k | 40k | 7.87 | |
NeoGenomics (NEO) | 0.1 | $324k | 93k | 3.47 | |
Rrsat Global Comm Ntwrk | 0.1 | $339k | 37k | 9.15 | |
Datawatch Corporation | 0.1 | $303k | 11k | 27.10 | |
Reed's | 0.1 | $322k | 57k | 5.69 | |
Pandora Media | 0.1 | $303k | 10k | 30.30 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $351k | 39k | 8.94 | |
Attunity | 0.1 | $333k | 36k | 9.32 | |
Xplore Technologies Corporation | 0.1 | $338k | 53k | 6.35 | |
Alcobra | 0.1 | $333k | 18k | 18.18 | |
Cellular Dynamics Internatio | 0.1 | $350k | 23k | 14.95 | |
Coca-Cola Company (KO) | 0.0 | $286k | 7.4k | 38.71 | |
Wal-Mart Stores (WMT) | 0.0 | $284k | 3.7k | 76.49 | |
IDEXX Laboratories (IDXX) | 0.0 | $243k | 2.0k | 121.50 | |
Steelcase (SCS) | 0.0 | $235k | 14k | 16.63 | |
Callaway Golf Company (MODG) | 0.0 | $247k | 24k | 10.23 | |
EOG Resources (EOG) | 0.0 | $275k | 2.8k | 98.21 | |
New York Times Company (NYT) | 0.0 | $286k | 17k | 17.12 | |
Mead Johnson Nutrition | 0.0 | $244k | 2.9k | 83.30 | |
Skechers USA (SKX) | 0.0 | $231k | 6.3k | 36.61 | |
Piedmont Natural Gas Company | 0.0 | $262k | 7.4k | 35.41 | |
Marlin Business Services | 0.0 | $287k | 14k | 20.81 | |
BofI Holding | 0.0 | $238k | 2.8k | 85.70 | |
Cerus Corporation (CERS) | 0.0 | $279k | 58k | 4.79 | |
Signet Jewelers (SIG) | 0.0 | $283k | 2.7k | 106.03 | |
Imris (IMRSQ) | 0.0 | $226k | 144k | 1.57 | |
PIMCO Income Opportunity Fund | 0.0 | $287k | 10k | 28.25 | |
Consumer Portfolio Services (CPSS) | 0.0 | $285k | 42k | 6.85 | |
Duke Energy (DUK) | 0.0 | $270k | 3.8k | 71.09 | |
Stratasys (SSYS) | 0.0 | $251k | 2.4k | 106.27 | |
Mallinckrodt Pub | 0.0 | $259k | 4.1k | 63.33 | |
Core Laboratories | 0.0 | $224k | 1.1k | 198.58 | |
Janus Capital | 0.0 | $191k | 18k | 10.84 | |
NuVasive | 0.0 | $214k | 5.6k | 38.37 | |
BlueLinx Holdings | 0.0 | $222k | 171k | 1.30 | |
Orient-exp Htls | 0.0 | $165k | 12k | 14.37 | |
Aspen Technology | 0.0 | $222k | 5.2k | 42.40 | |
NCI Building Systems | 0.0 | $204k | 12k | 17.50 | |
First Republic Bank/san F (FRCB) | 0.0 | $223k | 4.1k | 53.94 | |
Pimco CA Municipal Income Fund (PCQ) | 0.0 | $168k | 12k | 13.88 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $116k | 13k | 8.69 | |
Sonus Networks | 0.0 | $63k | 19k | 3.36 | |
SunLink Health Systems (SSY) | 0.0 | $78k | 50k | 1.56 | |
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $43k | 12k | 3.64 |