Granite Investment Partners as of Dec. 31, 2014
Portfolio Holdings for Granite Investment Partners
Granite Investment Partners holds 301 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.2 | $20M | 180k | 110.38 | |
Facebook Inc cl a (META) | 1.9 | $17M | 215k | 78.02 | |
American Airls (AAL) | 1.7 | $15M | 283k | 53.63 | |
Charles Schwab Corporation (SCHW) | 1.5 | $13M | 440k | 30.19 | |
Wells Fargo & Company (WFC) | 1.4 | $13M | 234k | 54.82 | |
Nike (NKE) | 1.4 | $12M | 127k | 96.15 | |
Visa (V) | 1.4 | $12M | 46k | 262.20 | |
Marriott International (MAR) | 1.4 | $12M | 154k | 78.03 | |
Pepsi (PEP) | 1.2 | $11M | 113k | 94.56 | |
McKesson Corporation (MCK) | 1.1 | $10M | 49k | 207.57 | |
BorgWarner (BWA) | 1.1 | $10M | 183k | 54.95 | |
Johnson & Johnson (JNJ) | 1.1 | $9.7M | 92k | 104.57 | |
Kansas City Southern | 1.1 | $9.7M | 80k | 122.03 | |
Hubbell Incorporated | 1.1 | $9.5M | 89k | 106.83 | |
Google Inc Class C | 1.1 | $9.6M | 18k | 526.43 | |
Whole Foods Market | 1.0 | $9.1M | 181k | 50.42 | |
Callidus Software | 1.0 | $9.2M | 561k | 16.33 | |
Amazon (AMZN) | 1.0 | $9.1M | 29k | 310.36 | |
salesforce (CRM) | 1.0 | $8.8M | 149k | 59.31 | |
1.0 | $8.7M | 17k | 530.65 | ||
Time Warner | 1.0 | $8.6M | 101k | 85.42 | |
Ecolab (ECL) | 1.0 | $8.6M | 83k | 104.52 | |
Thermo Fisher Scientific (TMO) | 0.9 | $8.4M | 67k | 125.29 | |
W.W. Grainger (GWW) | 0.9 | $8.3M | 33k | 254.90 | |
Starbucks Corporation (SBUX) | 0.9 | $8.3M | 101k | 82.05 | |
Cbre Group Inc Cl A (CBRE) | 0.9 | $8.1M | 236k | 34.25 | |
Celgene Corporation | 0.9 | $8.0M | 72k | 111.86 | |
Automatic Data Processing (ADP) | 0.9 | $7.6M | 91k | 83.37 | |
Ameriprise Financial (AMP) | 0.8 | $7.2M | 54k | 132.25 | |
Bristol Myers Squibb (BMY) | 0.8 | $7.2M | 123k | 59.03 | |
Microsoft Corporation (MSFT) | 0.8 | $7.0M | 151k | 46.45 | |
Aon | 0.8 | $7.0M | 74k | 94.83 | |
Schlumberger (SLB) | 0.8 | $6.8M | 79k | 85.41 | |
Rentrak Corporation | 0.8 | $6.6M | 91k | 72.81 | |
Reis | 0.8 | $6.6M | 254k | 26.17 | |
Tripadvisor (TRIP) | 0.8 | $6.7M | 90k | 74.65 | |
Praxair | 0.7 | $6.6M | 51k | 129.56 | |
WABCO Holdings | 0.7 | $6.5M | 63k | 104.78 | |
HFF | 0.7 | $6.5M | 180k | 35.92 | |
MarineMax (HZO) | 0.7 | $6.4M | 321k | 20.05 | |
Palo Alto Networks (PANW) | 0.7 | $6.3M | 51k | 122.58 | |
United Technologies Corporation | 0.7 | $6.1M | 53k | 115.01 | |
Skechers USA (SKX) | 0.7 | $6.0M | 109k | 55.25 | |
Chevron Corporation (CVX) | 0.7 | $6.0M | 53k | 112.18 | |
Danaher Corporation (DHR) | 0.7 | $6.0M | 70k | 85.72 | |
Hca Holdings (HCA) | 0.7 | $6.0M | 82k | 73.39 | |
UnitedHealth (UNH) | 0.7 | $5.8M | 57k | 101.09 | |
Becton, Dickinson and (BDX) | 0.6 | $5.7M | 41k | 139.16 | |
La Quinta Holdings | 0.6 | $5.3M | 242k | 22.06 | |
Weyerhaeuser Company (WY) | 0.6 | $5.1M | 143k | 35.89 | |
Costco Wholesale Corporation (COST) | 0.6 | $5.1M | 36k | 141.75 | |
Sherwin-Williams Company (SHW) | 0.6 | $5.1M | 19k | 263.06 | |
Core-Mark Holding Company | 0.6 | $5.1M | 82k | 61.94 | |
NuVasive | 0.6 | $4.9M | 103k | 47.16 | |
Cavco Industries (CVCO) | 0.5 | $4.7M | 60k | 79.28 | |
Marcus & Millichap (MMI) | 0.5 | $4.7M | 143k | 33.25 | |
Trinity Biotech | 0.5 | $4.5M | 258k | 17.51 | |
Walt Disney Company (DIS) | 0.5 | $4.2M | 45k | 94.18 | |
NCI Building Systems | 0.5 | $4.3M | 231k | 18.52 | |
Insulet Corporation (PODD) | 0.5 | $4.2M | 91k | 46.06 | |
Bio-Reference Laboratories | 0.5 | $4.1M | 127k | 32.13 | |
E.I. du Pont de Nemours & Company | 0.5 | $4.0M | 55k | 73.95 | |
BofI Holding | 0.5 | $4.0M | 52k | 77.81 | |
IntraLinks Holdings | 0.4 | $3.9M | 327k | 11.90 | |
E2open | 0.4 | $3.9M | 402k | 9.61 | |
Host Hotels & Resorts (HST) | 0.4 | $3.7M | 155k | 23.77 | |
T. Rowe Price (TROW) | 0.4 | $3.7M | 43k | 85.87 | |
AngioDynamics (ANGO) | 0.4 | $3.7M | 193k | 19.01 | |
Apogee Enterprises (APOG) | 0.4 | $3.7M | 87k | 42.37 | |
American States Water Company (AWR) | 0.4 | $3.6M | 97k | 37.66 | |
Exxon Mobil Corporation (XOM) | 0.4 | $3.6M | 39k | 92.46 | |
Verizon Communications (VZ) | 0.4 | $3.6M | 76k | 46.78 | |
Oracle Corporation (ORCL) | 0.4 | $3.6M | 80k | 44.97 | |
Quidel Corporation | 0.4 | $3.6M | 124k | 28.92 | |
Popeyes Kitchen | 0.4 | $3.6M | 64k | 56.27 | |
Universal Electronics (UEIC) | 0.4 | $3.5M | 54k | 65.02 | |
Resources Connection (RGP) | 0.4 | $3.5M | 211k | 16.45 | |
Rush Enterprises (RUSHA) | 0.4 | $3.4M | 108k | 32.05 | |
Sunopta (STKL) | 0.4 | $3.5M | 296k | 11.85 | |
Motorcar Parts of America (MPAA) | 0.4 | $3.5M | 112k | 31.09 | |
Scholastic Corporation (SCHL) | 0.4 | $3.4M | 93k | 36.42 | |
Interactive Intelligence Group | 0.4 | $3.4M | 70k | 47.89 | |
Infoblox | 0.4 | $3.4M | 167k | 20.21 | |
Boston Private Financial Holdings | 0.4 | $3.3M | 242k | 13.47 | |
Cogent Communications (CCOI) | 0.4 | $3.3M | 94k | 35.39 | |
Descartes Sys Grp (DSGX) | 0.4 | $3.3M | 221k | 14.82 | |
Rally Software Development | 0.4 | $3.3M | 291k | 11.37 | |
Stewart Information Services Corporation (STC) | 0.4 | $3.2M | 87k | 37.04 | |
MDC PARTNERS INC CL A SUB Vtg | 0.4 | $3.2M | 139k | 22.72 | |
re Max Hldgs Inc cl a (RMAX) | 0.4 | $3.2M | 94k | 34.25 | |
Steelcase (SCS) | 0.3 | $3.1M | 175k | 17.95 | |
Marten Transport (MRTN) | 0.3 | $3.1M | 141k | 21.86 | |
Healthcare Services (HCSG) | 0.3 | $3.1M | 100k | 30.93 | |
Shutterfly | 0.3 | $3.1M | 75k | 41.70 | |
Kinder Morgan (KMI) | 0.3 | $3.1M | 74k | 42.32 | |
Vocera Communications | 0.3 | $3.1M | 301k | 10.42 | |
Paycom Software (PAYC) | 0.3 | $3.1M | 119k | 26.33 | |
Berkshire Hathaway (BRK.B) | 0.3 | $3.1M | 20k | 150.17 | |
United Rentals (URI) | 0.3 | $3.0M | 30k | 102.01 | |
Monro Muffler Brake (MNRO) | 0.3 | $3.1M | 53k | 57.80 | |
Sonus Networks | 0.3 | $3.0M | 761k | 3.97 | |
Philip Morris International (PM) | 0.3 | $3.0M | 37k | 81.46 | |
Farmer Brothers (FARM) | 0.3 | $2.9M | 99k | 29.44 | |
Korn/Ferry International (KFY) | 0.3 | $3.0M | 104k | 28.76 | |
Intel Corporation (INTC) | 0.3 | $2.8M | 77k | 36.29 | |
Nic | 0.3 | $2.8M | 158k | 17.99 | |
U.s. Concrete Inc Cmn | 0.3 | $2.8M | 100k | 28.45 | |
Acxiom Corporation | 0.3 | $2.8M | 137k | 20.27 | |
Monotype Imaging Holdings | 0.3 | $2.7M | 95k | 28.83 | |
Diamond Foods | 0.3 | $2.8M | 98k | 28.23 | |
Restoration Hardware Hldgs I | 0.3 | $2.8M | 29k | 96.02 | |
Cisco Systems (CSCO) | 0.3 | $2.6M | 94k | 27.82 | |
Grand Canyon Education (LOPE) | 0.3 | $2.6M | 56k | 46.66 | |
Tutor Perini Corporation (TPC) | 0.3 | $2.7M | 112k | 24.07 | |
H&E Equipment Services (HEES) | 0.3 | $2.7M | 96k | 28.09 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.7M | 67k | 40.01 | |
Abbvie (ABBV) | 0.3 | $2.6M | 40k | 65.45 | |
Kaiser Aluminum (KALU) | 0.3 | $2.6M | 37k | 71.43 | |
Capstead Mortgage Corporation | 0.3 | $2.5M | 207k | 12.28 | |
Noodles & Co (NDLS) | 0.3 | $2.6M | 99k | 26.35 | |
3M Company (MMM) | 0.3 | $2.5M | 15k | 164.32 | |
Wintrust Financial Corporation (WTFC) | 0.3 | $2.5M | 54k | 46.76 | |
Haynes International (HAYN) | 0.3 | $2.5M | 51k | 48.51 | |
Quality Systems | 0.3 | $2.5M | 158k | 15.59 | |
Repligen Corporation (RGEN) | 0.3 | $2.5M | 126k | 19.80 | |
Encore Wire Corporation (WIRE) | 0.3 | $2.5M | 67k | 37.33 | |
Hercules Technology Growth Capital (HTGC) | 0.3 | $2.5M | 167k | 14.88 | |
Opus Bank | 0.3 | $2.5M | 87k | 28.37 | |
Belmond | 0.3 | $2.5M | 199k | 12.37 | |
Alibaba Group Holding (BABA) | 0.3 | $2.5M | 24k | 103.94 | |
Snap-on Incorporated (SNA) | 0.3 | $2.4M | 17k | 136.77 | |
United Parcel Service (UPS) | 0.3 | $2.3M | 21k | 111.16 | |
HMS Holdings | 0.3 | $2.3M | 109k | 21.14 | |
Tejon Ranch Company (TRC) | 0.3 | $2.4M | 80k | 29.46 | |
OraSure Technologies (OSUR) | 0.3 | $2.3M | 226k | 10.14 | |
First Interstate Bancsystem (FIBK) | 0.3 | $2.3M | 84k | 27.81 | |
Novadaq Technologies | 0.3 | $2.3M | 138k | 16.62 | |
D Fluidigm Corp Del (LAB) | 0.3 | $2.3M | 68k | 33.73 | |
Interface (TILE) | 0.3 | $2.3M | 140k | 16.47 | |
Gigamon | 0.3 | $2.3M | 128k | 17.73 | |
Bio-techne Corporation (TECH) | 0.3 | $2.4M | 26k | 92.40 | |
Finish Line | 0.2 | $2.3M | 93k | 24.31 | |
Remy International | 0.2 | $2.2M | 107k | 20.92 | |
Chuys Hldgs (CHUY) | 0.2 | $2.3M | 115k | 19.67 | |
BlackRock (BLK) | 0.2 | $2.1M | 5.9k | 357.54 | |
Simpson Manufacturing (SSD) | 0.2 | $2.2M | 63k | 34.60 | |
LifePoint Hospitals | 0.2 | $2.1M | 29k | 71.92 | |
Allergan | 0.2 | $2.1M | 9.9k | 212.57 | |
Procter & Gamble Company (PG) | 0.2 | $2.1M | 23k | 91.08 | |
Abiomed | 0.2 | $2.1M | 56k | 38.06 | |
CIRCOR International | 0.2 | $2.1M | 35k | 60.28 | |
Zep | 0.2 | $2.1M | 140k | 15.15 | |
CTPartners Executive Search (CTPR) | 0.2 | $2.2M | 143k | 15.19 | |
Home Depot (HD) | 0.2 | $2.1M | 20k | 104.98 | |
LSB Industries (LXU) | 0.2 | $2.1M | 65k | 31.45 | |
Silicon Laboratories (SLAB) | 0.2 | $2.0M | 42k | 47.61 | |
Lydall | 0.2 | $2.0M | 62k | 32.83 | |
General Finance Corporation | 0.2 | $2.1M | 210k | 9.86 | |
Intrawest Resorts Holdings | 0.2 | $2.0M | 170k | 11.94 | |
Dex (DXCM) | 0.2 | $2.0M | 36k | 55.04 | |
PFSweb | 0.2 | $2.0M | 157k | 12.66 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $1.9M | 71k | 26.88 | |
Donaldson Company (DCI) | 0.2 | $1.9M | 49k | 38.64 | |
Kilroy Realty Corporation (KRC) | 0.2 | $1.8M | 27k | 69.09 | |
Kona Grill | 0.2 | $1.9M | 81k | 23.09 | |
Financial Engines | 0.2 | $1.8M | 50k | 36.54 | |
Abbott Laboratories (ABT) | 0.2 | $1.7M | 39k | 45.03 | |
Applied Industrial Technologies (AIT) | 0.2 | $1.8M | 40k | 45.59 | |
Kythera Biopharmaceuticals I | 0.2 | $1.8M | 52k | 34.68 | |
Emerson Electric (EMR) | 0.2 | $1.7M | 27k | 61.73 | |
Merck & Co (MRK) | 0.2 | $1.7M | 29k | 56.80 | |
Blue Nile | 0.2 | $1.7M | 47k | 36.01 | |
Thermon Group Holdings (THR) | 0.2 | $1.6M | 67k | 24.20 | |
Icad (ICAD) | 0.2 | $1.6M | 173k | 9.17 | |
International Business Machines (IBM) | 0.2 | $1.4M | 8.9k | 160.42 | |
Graham Corporation (GHM) | 0.2 | $1.4M | 50k | 28.76 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.4M | 15k | 95.60 | |
Qad Inc cl a | 0.2 | $1.4M | 63k | 22.63 | |
Mondelez Int (MDLZ) | 0.2 | $1.4M | 39k | 36.32 | |
Xplore Technologies Corporation | 0.2 | $1.4M | 214k | 6.71 | |
Smart Balance | 0.2 | $1.4M | 127k | 11.06 | |
PPG Industries (PPG) | 0.1 | $1.4M | 5.9k | 231.17 | |
Hackett (HCKT) | 0.1 | $1.3M | 152k | 8.79 | |
Lifeway Foods (LWAY) | 0.1 | $1.3M | 71k | 18.52 | |
Cerner Corporation | 0.1 | $1.2M | 19k | 64.65 | |
ShoreTel | 0.1 | $1.3M | 172k | 7.35 | |
U.S. Lime & Minerals (USLM) | 0.1 | $1.3M | 17k | 72.88 | |
Craft Brewers Alliance | 0.1 | $1.3M | 95k | 13.34 | |
Harte-Hanks | 0.1 | $1.2M | 150k | 7.74 | |
Silicon Graphics International | 0.1 | $1.2M | 105k | 11.38 | |
Harvard Bioscience (HBIO) | 0.1 | $1.1M | 199k | 5.67 | |
Simulations Plus (SLP) | 0.1 | $1.1M | 167k | 6.68 | |
Trecora Resources | 0.1 | $1.2M | 82k | 14.71 | |
Cdk Global Inc equities | 0.1 | $1.2M | 29k | 40.75 | |
SYSCO Corporation (SYY) | 0.1 | $1.1M | 27k | 39.71 | |
Amgen (AMGN) | 0.1 | $1.0M | 6.5k | 159.29 | |
UMH Properties (UMH) | 0.1 | $1.0M | 108k | 9.55 | |
NN (NNBR) | 0.1 | $1.0M | 51k | 20.55 | |
Manitex International (MNTX) | 0.1 | $1.0M | 82k | 12.72 | |
Rocky Mountain Chocolate Factory | 0.1 | $1.1M | 82k | 13.12 | |
Mazor Robotics Ltd. equities | 0.1 | $1.1M | 88k | 12.41 | |
Qumu | 0.1 | $1.1M | 78k | 13.68 | |
American Express Company (AXP) | 0.1 | $958k | 10k | 93.01 | |
Psychemedics (PMD) | 0.1 | $979k | 65k | 15.14 | |
McGraw-Hill Companies | 0.1 | $978k | 11k | 89.02 | |
Union Pacific Corporation (UNP) | 0.1 | $985k | 8.3k | 119.11 | |
Plum Creek Timber | 0.1 | $1.0M | 24k | 42.78 | |
Colgate-Palmolive Company (CL) | 0.1 | $986k | 14k | 69.19 | |
General Mills (GIS) | 0.1 | $1.0M | 19k | 53.35 | |
Franklin Covey (FC) | 0.1 | $988k | 51k | 19.36 | |
Williams Partners | 0.1 | $981k | 22k | 44.74 | |
Digimarc Corporation (DMRC) | 0.1 | $992k | 37k | 27.15 | |
Cambrex Corporation | 0.1 | $983k | 45k | 21.62 | |
Landec Corporation (LFCR) | 0.1 | $1.0M | 73k | 13.81 | |
Hooker Furniture Corporation (HOFT) | 0.1 | $972k | 57k | 17.17 | |
TheStreet | 0.1 | $938k | 394k | 2.38 | |
Digirad Corporation | 0.1 | $1.0M | 230k | 4.36 | |
Hawkins (HWKN) | 0.1 | $952k | 22k | 43.35 | |
Westwood Holdings (WHG) | 0.1 | $1.0M | 16k | 61.85 | |
Orbcomm | 0.1 | $1.0M | 156k | 6.54 | |
Acme United Corporation (ACU) | 0.1 | $997k | 50k | 19.98 | |
Reed's | 0.1 | $967k | 164k | 5.91 | |
Black Diamond | 0.1 | $1.0M | 117k | 8.75 | |
Skullcandy | 0.1 | $1.0M | 110k | 9.19 | |
Delphi Automotive | 0.1 | $957k | 13k | 72.72 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $995k | 64k | 15.65 | |
Stock Bldg Supply Hldgs | 0.1 | $997k | 65k | 15.32 | |
Uniqure Nv (QURE) | 0.1 | $971k | 66k | 14.82 | |
ConocoPhillips (COP) | 0.1 | $857k | 12k | 69.07 | |
Sigma-Aldrich Corporation | 0.1 | $909k | 6.6k | 137.23 | |
Ford Motor Company (F) | 0.1 | $846k | 55k | 15.49 | |
Illinois Tool Works (ITW) | 0.1 | $877k | 9.3k | 94.71 | |
Lowe's Companies (LOW) | 0.1 | $912k | 13k | 68.83 | |
Houston Wire & Cable Company | 0.1 | $870k | 73k | 11.94 | |
CRA International (CRAI) | 0.1 | $916k | 30k | 30.34 | |
Enzo Biochem (ENZ) | 0.1 | $931k | 210k | 4.44 | |
Orchids Paper Products Company | 0.1 | $856k | 29k | 29.13 | |
Imprimis Pharmaceuticals | 0.1 | $906k | 121k | 7.50 | |
Walgreen Boots Alliance (WBA) | 0.1 | $900k | 12k | 76.20 | |
McDonald's Corporation (MCD) | 0.1 | $802k | 8.6k | 93.70 | |
Altria (MO) | 0.1 | $798k | 16k | 49.26 | |
Halliburton Company (HAL) | 0.1 | $789k | 20k | 39.35 | |
Gilead Sciences (GILD) | 0.1 | $782k | 8.3k | 94.22 | |
American Software (AMSWA) | 0.1 | $820k | 90k | 9.11 | |
Natural Gas Services (NGS) | 0.1 | $826k | 36k | 23.03 | |
Twin Disc, Incorporated (TWIN) | 0.1 | $768k | 39k | 19.85 | |
Mam Software Group | 0.1 | $818k | 147k | 5.58 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $823k | 99k | 8.30 | |
Tenet Healthcare Corporation (THC) | 0.1 | $760k | 15k | 50.67 | |
Eaton (ETN) | 0.1 | $802k | 12k | 67.94 | |
Tandem Diabetes Care | 0.1 | $844k | 67k | 12.69 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $716k | 11k | 62.59 | |
Anadarko Petroleum Corporation | 0.1 | $710k | 8.6k | 82.56 | |
Qualcomm (QCOM) | 0.1 | $741k | 10k | 74.29 | |
Paccar (PCAR) | 0.1 | $708k | 10k | 68.03 | |
Capstone Turbine Corporation | 0.1 | $704k | 952k | 0.74 | |
Hydrogenics Corporation | 0.1 | $681k | 51k | 13.29 | |
TravelCenters of America | 0.1 | $691k | 55k | 12.61 | |
NeoGenomics (NEO) | 0.1 | $737k | 177k | 4.17 | |
Western Asset Income Fund (PAI) | 0.1 | $671k | 50k | 13.45 | |
Transamerica Income Shares | 0.1 | $682k | 34k | 20.21 | |
Superior Uniform (SGC) | 0.1 | $687k | 47k | 14.68 | |
iShares Russell 2000 Index (IWM) | 0.1 | $591k | 4.9k | 119.68 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $499k | 12k | 41.93 | |
General Electric Company | 0.1 | $578k | 23k | 25.27 | |
Paychex (PAYX) | 0.1 | $560k | 12k | 46.19 | |
Royal Dutch Shell | 0.1 | $496k | 7.4k | 66.95 | |
MarkWest Energy Partners | 0.1 | $571k | 8.5k | 67.18 | |
Enterprise Products Partners (EPD) | 0.1 | $523k | 15k | 36.14 | |
Heska Corporation | 0.1 | $561k | 31k | 18.15 | |
BP (BP) | 0.1 | $475k | 13k | 38.10 | |
Napco Security Systems (NSSC) | 0.1 | $478k | 102k | 4.70 | |
Citigroup (C) | 0.1 | $439k | 8.1k | 54.06 | |
Linkedin Corp | 0.1 | $458k | 2.0k | 229.92 | |
Mallinckrodt Pub | 0.1 | $411k | 4.2k | 99.04 | |
FedEx Corporation (FDX) | 0.0 | $396k | 2.3k | 173.68 | |
Wal-Mart Stores (WMT) | 0.0 | $319k | 3.7k | 85.91 | |
EMC Corporation | 0.0 | $399k | 13k | 29.78 | |
Kellogg Company (K) | 0.0 | $353k | 5.4k | 65.37 | |
Duke Energy (DUK) | 0.0 | $317k | 3.8k | 83.46 | |
Coca-Cola Company (KO) | 0.0 | $302k | 7.2k | 42.18 | |
Pfizer (PFE) | 0.0 | $291k | 9.3k | 31.14 | |
Lennar Corporation (LEN) | 0.0 | $241k | 5.4k | 44.80 | |
IDEXX Laboratories (IDXX) | 0.0 | $297k | 2.0k | 148.50 | |
Universal Health Services (UHS) | 0.0 | $223k | 2.0k | 111.50 | |
Yum! Brands (YUM) | 0.0 | $306k | 4.2k | 72.86 | |
Berkshire Hathaway (BRK.A) | 0.0 | $226k | 1.00 | 226000.00 | |
Hess (HES) | 0.0 | $295k | 4.0k | 73.75 | |
EOG Resources (EOG) | 0.0 | $258k | 2.8k | 92.14 | |
Marathon Oil Corporation (MRO) | 0.0 | $279k | 9.9k | 28.32 | |
Mead Johnson Nutrition | 0.0 | $294k | 2.9k | 100.38 | |
Hain Celestial (HAIN) | 0.0 | $242k | 4.2k | 58.20 | |
Old Dominion Freight Line (ODFL) | 0.0 | $233k | 3.0k | 77.67 | |
Piedmont Natural Gas Company | 0.0 | $292k | 7.4k | 39.46 | |
PIMCO Income Opportunity Fund | 0.0 | $255k | 10k | 25.10 | |
Stratasys (SSYS) | 0.0 | $252k | 3.0k | 83.11 | |
Delta Air Lines (DAL) | 0.0 | $217k | 4.4k | 49.10 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $215k | 2.8k | 76.73 | |
Pimco CA Municipal Income Fund (PCQ) | 0.0 | $189k | 12k | 15.61 | |
SunLink Health Systems (SSY) | 0.0 | $69k | 50k | 1.38 | |
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $21k | 12k | 1.78 |