Granite Investment Partners as of Dec. 31, 2015
Portfolio Holdings for Granite Investment Partners
Granite Investment Partners holds 301 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 2.1 | $24M | 35k | 675.89 | |
Facebook Inc cl a (META) | 1.9 | $21M | 201k | 104.66 | |
Apple (AAPL) | 1.8 | $19M | 184k | 105.26 | |
Callidus Software | 1.7 | $19M | 1.0M | 18.57 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $16M | 21k | 758.86 | |
Core-Mark Holding Company | 1.4 | $16M | 191k | 81.94 | |
Ecolab (ECL) | 1.2 | $14M | 121k | 114.38 | |
Visa (V) | 1.2 | $13M | 170k | 77.55 | |
Wells Fargo & Company (WFC) | 1.2 | $13M | 237k | 54.36 | |
NuVasive | 1.1 | $13M | 235k | 54.11 | |
Pepsi (PEP) | 1.1 | $12M | 116k | 99.92 | |
U.s. Concrete Inc Cmn | 1.0 | $11M | 210k | 52.66 | |
salesforce (CRM) | 1.0 | $11M | 136k | 78.40 | |
Insulet Corporation (PODD) | 1.0 | $11M | 280k | 37.81 | |
Acxiom Corporation | 0.9 | $10M | 499k | 20.92 | |
Nike (NKE) | 0.9 | $10M | 166k | 62.50 | |
Monro Muffler Brake (MNRO) | 0.9 | $10M | 157k | 66.22 | |
Bristol Myers Squibb (BMY) | 0.9 | $10M | 150k | 68.79 | |
Abiomed | 0.9 | $9.8M | 109k | 90.28 | |
Johnson & Johnson (JNJ) | 0.9 | $9.7M | 95k | 102.72 | |
UnitedHealth (UNH) | 0.9 | $9.8M | 83k | 117.65 | |
Thermo Fisher Scientific (TMO) | 0.9 | $9.6M | 68k | 141.86 | |
Mercury Computer Systems (MRCY) | 0.9 | $9.5M | 518k | 18.36 | |
Descartes Sys Grp (DSGX) | 0.9 | $9.5M | 472k | 20.08 | |
American States Water Company (AWR) | 0.8 | $9.4M | 224k | 41.95 | |
First Republic Bank/san F (FRCB) | 0.8 | $9.2M | 140k | 66.06 | |
re Max Hldgs Inc cl a (RMAX) | 0.8 | $9.2M | 247k | 37.30 | |
Charles Schwab Corporation (SCHW) | 0.8 | $9.1M | 275k | 32.93 | |
Starbucks Corporation (SBUX) | 0.8 | $9.1M | 152k | 60.03 | |
Marriott International (MAR) | 0.8 | $9.0M | 134k | 67.04 | |
Shutterfly | 0.8 | $8.9M | 200k | 44.56 | |
Estee Lauder Companies (EL) | 0.8 | $8.8M | 100k | 88.06 | |
MarineMax (HZO) | 0.8 | $8.8M | 480k | 18.42 | |
Microsoft Corporation (MSFT) | 0.8 | $8.8M | 158k | 55.48 | |
Apogee Enterprises (APOG) | 0.8 | $8.6M | 199k | 43.51 | |
Popeyes Kitchen | 0.8 | $8.6M | 147k | 58.50 | |
Allergan | 0.8 | $8.7M | 28k | 312.49 | |
MDC PARTNERS INC CL A SUB Vtg | 0.8 | $8.5M | 390k | 21.72 | |
Scholastic Corporation (SCHL) | 0.8 | $8.3M | 215k | 38.56 | |
Bbcn Ban | 0.8 | $8.3M | 483k | 17.22 | |
Virtus Investment Partners (VRTS) | 0.7 | $8.2M | 70k | 117.46 | |
Reis | 0.7 | $8.2M | 345k | 23.73 | |
Automatic Data Processing (ADP) | 0.7 | $8.1M | 96k | 84.72 | |
Universal Electronics (UEIC) | 0.7 | $8.1M | 158k | 51.35 | |
Sprouts Fmrs Mkt (SFM) | 0.7 | $8.0M | 300k | 26.59 | |
Resources Connection (RGP) | 0.7 | $7.8M | 480k | 16.34 | |
Paypal Holdings (PYPL) | 0.7 | $7.7M | 211k | 36.20 | |
Albany Molecular Research | 0.7 | $7.5M | 377k | 19.85 | |
Stewart Information Services Corporation (STC) | 0.7 | $7.5M | 200k | 37.33 | |
Red Hat | 0.7 | $7.4M | 90k | 82.82 | |
Fabrinet (FN) | 0.7 | $7.3M | 308k | 23.82 | |
American Airls (AAL) | 0.7 | $7.3M | 174k | 42.35 | |
Interactive Intelligence Group | 0.7 | $7.2M | 230k | 31.42 | |
FTI Consulting (FCN) | 0.6 | $7.0M | 203k | 34.66 | |
Avago Technologies | 0.6 | $7.1M | 49k | 145.16 | |
Kaiser Aluminum (KALU) | 0.6 | $7.0M | 83k | 83.66 | |
K2m Group Holdings | 0.6 | $6.8M | 346k | 19.74 | |
Encore Wire Corporation (WIRE) | 0.6 | $6.7M | 181k | 37.09 | |
USD.001 Central Pacific Financial (CPF) | 0.6 | $6.8M | 308k | 22.02 | |
Celgene Corporation | 0.6 | $6.6M | 55k | 119.77 | |
IntraLinks Holdings | 0.6 | $6.7M | 736k | 9.07 | |
Danaher Corporation (DHR) | 0.6 | $6.6M | 71k | 92.88 | |
Marten Transport (MRTN) | 0.6 | $6.5M | 366k | 17.70 | |
Time Warner | 0.6 | $6.4M | 99k | 64.67 | |
Becton, Dickinson and (BDX) | 0.6 | $6.4M | 42k | 154.08 | |
Schlumberger (SLB) | 0.6 | $6.4M | 92k | 69.75 | |
Mrc Global Inc cmn (MRC) | 0.6 | $6.5M | 500k | 12.90 | |
Diplomat Pharmacy | 0.6 | $6.5M | 189k | 34.22 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $6.4M | 8.2k | 777.95 | |
Aon | 0.6 | $6.3M | 68k | 92.21 | |
Forum Energy Technolo | 0.6 | $6.3M | 507k | 12.46 | |
Boston Private Financial Holdings | 0.6 | $6.2M | 543k | 11.34 | |
Wix (WIX) | 0.6 | $6.2M | 271k | 22.75 | |
Standard Motor Products (SMP) | 0.6 | $6.1M | 160k | 38.05 | |
Ligand Pharmaceuticals In (LGND) | 0.6 | $6.1M | 56k | 108.42 | |
Intersect Ent | 0.6 | $6.1M | 270k | 22.50 | |
Paycom Software (PAYC) | 0.5 | $5.9M | 158k | 37.63 | |
Costco Wholesale Corporation (COST) | 0.5 | $5.9M | 37k | 161.49 | |
Snap-on Incorporated (SNA) | 0.5 | $5.9M | 34k | 171.42 | |
Sherwin-Williams Company (SHW) | 0.5 | $5.8M | 22k | 259.59 | |
Steelcase (SCS) | 0.5 | $5.8M | 390k | 14.90 | |
BancFirst Corporation (BANF) | 0.5 | $5.7M | 98k | 58.62 | |
Rentrak Corporation | 0.5 | $5.4M | 113k | 47.53 | |
Linkedin Corp | 0.5 | $5.5M | 24k | 225.08 | |
Praxair | 0.5 | $5.3M | 51k | 102.41 | |
Restoration Hardware Hldgs I | 0.5 | $5.3M | 66k | 79.45 | |
Walt Disney Company (DIS) | 0.5 | $5.2M | 50k | 105.08 | |
Chegg (CHGG) | 0.5 | $5.2M | 770k | 6.73 | |
Hortonworks | 0.5 | $5.1M | 235k | 21.90 | |
CIRCOR International | 0.5 | $5.1M | 120k | 42.15 | |
Rush Enterprises (RUSHA) | 0.5 | $5.1M | 233k | 21.89 | |
Hca Holdings (HCA) | 0.5 | $5.1M | 75k | 67.63 | |
Chevron Corporation (CVX) | 0.5 | $5.0M | 56k | 89.96 | |
Smart & Final Stores | 0.4 | $4.9M | 268k | 18.21 | |
Infinity Property and Casualty | 0.4 | $4.7M | 57k | 82.23 | |
Rubicon Proj | 0.4 | $4.8M | 292k | 16.45 | |
Hubbell (HUBB) | 0.4 | $4.7M | 47k | 101.04 | |
Lockheed Martin Corporation (LMT) | 0.4 | $4.7M | 22k | 217.13 | |
Inter Parfums (IPAR) | 0.4 | $4.7M | 197k | 23.82 | |
Intrawest Resorts Holdings | 0.4 | $4.6M | 589k | 7.82 | |
Raven Industries | 0.4 | $4.4M | 284k | 15.60 | |
Clarcor | 0.4 | $4.4M | 90k | 49.68 | |
Albany International (AIN) | 0.4 | $4.3M | 119k | 36.55 | |
iShares Russell 2000 Index (IWM) | 0.4 | $4.4M | 39k | 112.62 | |
Repligen Corporation (RGEN) | 0.4 | $4.3M | 151k | 28.29 | |
Medtronic (MDT) | 0.4 | $4.2M | 54k | 76.92 | |
Weyerhaeuser Company (WY) | 0.4 | $4.1M | 138k | 29.98 | |
Uniqure Nv (QURE) | 0.4 | $4.1M | 248k | 16.54 | |
Aptar (ATR) | 0.4 | $4.0M | 55k | 72.64 | |
Verizon Communications (VZ) | 0.3 | $3.6M | 79k | 46.22 | |
Renewable Energy | 0.3 | $3.6M | 387k | 9.29 | |
Chuys Hldgs (CHUY) | 0.3 | $3.4M | 109k | 31.34 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.3M | 43k | 77.96 | |
Philip Morris International (PM) | 0.3 | $3.4M | 38k | 87.90 | |
PFSweb | 0.3 | $3.2M | 249k | 12.87 | |
WABCO Holdings | 0.3 | $3.1M | 30k | 102.25 | |
NeoGenomics (NEO) | 0.3 | $3.1M | 394k | 7.87 | |
Raytheon Company | 0.3 | $3.0M | 24k | 124.51 | |
Vocera Communications | 0.3 | $3.0M | 248k | 12.20 | |
Farmer Brothers (FARM) | 0.3 | $2.9M | 90k | 32.27 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.7M | 21k | 132.06 | |
Home Depot (HD) | 0.2 | $2.8M | 21k | 132.23 | |
United Technologies Corporation | 0.2 | $2.7M | 29k | 96.09 | |
Oracle Corporation (ORCL) | 0.2 | $2.8M | 76k | 36.54 | |
Tesla Motors (TSLA) | 0.2 | $2.8M | 12k | 240.00 | |
Tripadvisor (TRIP) | 0.2 | $2.7M | 32k | 85.25 | |
Abbott Laboratories (ABT) | 0.2 | $2.7M | 59k | 44.91 | |
Cisco Systems (CSCO) | 0.2 | $2.7M | 98k | 27.15 | |
Digimarc Corporation (DMRC) | 0.2 | $2.5M | 69k | 36.50 | |
Motorcar Parts of America (MPAA) | 0.2 | $2.5M | 73k | 33.80 | |
Intel Corporation (INTC) | 0.2 | $2.4M | 69k | 34.46 | |
Lydall | 0.2 | $2.3M | 64k | 35.48 | |
Simulations Plus (SLP) | 0.2 | $2.4M | 239k | 9.91 | |
Abbvie (ABBV) | 0.2 | $2.3M | 39k | 59.24 | |
BlackRock (BLK) | 0.2 | $2.2M | 6.4k | 340.60 | |
3M Company (MMM) | 0.2 | $2.3M | 15k | 150.61 | |
McKesson Corporation (MCK) | 0.2 | $2.2M | 11k | 197.26 | |
Cavco Industries (CVCO) | 0.2 | $2.2M | 27k | 83.33 | |
Landec Corporation (LFCR) | 0.2 | $2.1M | 176k | 11.83 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.1M | 55k | 37.74 | |
Qad Inc cl a | 0.2 | $2.1M | 100k | 20.52 | |
Ameriprise Financial (AMP) | 0.2 | $1.9M | 18k | 106.41 | |
W.W. Grainger (GWW) | 0.2 | $2.0M | 10k | 202.58 | |
United Parcel Service (UPS) | 0.2 | $1.9M | 20k | 96.21 | |
Hennessy Advisors (HNNA) | 0.2 | $1.9M | 64k | 29.96 | |
EOG Resources (EOG) | 0.2 | $1.8M | 25k | 70.80 | |
Digirad Corporation | 0.2 | $1.8M | 315k | 5.79 | |
Kona Grill | 0.2 | $1.8M | 112k | 15.86 | |
Servicesource | 0.2 | $1.8M | 394k | 4.61 | |
Mondelez Int (MDLZ) | 0.2 | $1.8M | 39k | 44.85 | |
A Mark Precious Metals (AMRK) | 0.2 | $1.8M | 96k | 18.84 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.7M | 25k | 66.59 | |
Procter & Gamble Company (PG) | 0.1 | $1.7M | 21k | 79.40 | |
Kilroy Realty Corporation (KRC) | 0.1 | $1.7M | 26k | 63.28 | |
Hooker Furniture Corporation (HOFT) | 0.1 | $1.6M | 64k | 25.25 | |
Trinity Biotech | 0.1 | $1.7M | 143k | 11.76 | |
Palo Alto Networks (PANW) | 0.1 | $1.6M | 9.1k | 176.19 | |
General Electric Company | 0.1 | $1.5M | 50k | 31.15 | |
Merck & Co (MRK) | 0.1 | $1.6M | 30k | 52.81 | |
Tejon Ranch Company (TRC) | 0.1 | $1.5M | 80k | 19.15 | |
Orbcomm | 0.1 | $1.5M | 210k | 7.24 | |
Lakeland Industries (LAKE) | 0.1 | $1.6M | 131k | 11.94 | |
Delphi Automotive | 0.1 | $1.5M | 18k | 85.74 | |
Wageworks | 0.1 | $1.5M | 34k | 45.38 | |
Natural Gas Services (NGS) | 0.1 | $1.4M | 62k | 22.31 | |
Addus Homecare Corp (ADUS) | 0.1 | $1.5M | 63k | 23.28 | |
U.S. Lime & Minerals (USLM) | 0.1 | $1.3M | 23k | 54.94 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.4M | 14k | 99.49 | |
Napco Security Systems (NSSC) | 0.1 | $1.3M | 226k | 5.90 | |
HealthStream (HSTM) | 0.1 | $1.3M | 58k | 22.00 | |
First Interstate Bancsystem (FIBK) | 0.1 | $1.3M | 45k | 29.07 | |
Primo Water Corporation | 0.1 | $1.3M | 167k | 8.00 | |
Novadaq Technologies | 0.1 | $1.3M | 101k | 12.74 | |
Icad (ICAD) | 0.1 | $1.3M | 248k | 5.17 | |
Farmland Partners (FPI) | 0.1 | $1.3M | 118k | 10.96 | |
Cdk Global Inc equities | 0.1 | $1.3M | 27k | 47.46 | |
Freshpet (FRPT) | 0.1 | $1.3M | 152k | 8.49 | |
Cerner Corporation | 0.1 | $1.2M | 20k | 60.17 | |
eHealth (EHTH) | 0.1 | $1.2M | 124k | 9.98 | |
Grand Canyon Education (LOPE) | 0.1 | $1.3M | 32k | 40.11 | |
American Software (AMSWA) | 0.1 | $1.3M | 124k | 10.18 | |
Hackett (HCKT) | 0.1 | $1.3M | 79k | 16.07 | |
Acme United Corporation (ACU) | 0.1 | $1.2M | 70k | 17.41 | |
Codexis (CDXS) | 0.1 | $1.2M | 289k | 4.23 | |
Red Lion Hotels Corporation | 0.1 | $1.2M | 173k | 7.01 | |
Reed's | 0.1 | $1.2M | 225k | 5.38 | |
Infoblox | 0.1 | $1.3M | 68k | 18.38 | |
Cu Bancorp Calif | 0.1 | $1.3M | 50k | 25.35 | |
Xplore Technologies Corporation | 0.1 | $1.3M | 247k | 5.12 | |
Model N (MODN) | 0.1 | $1.2M | 104k | 11.16 | |
Bio-techne Corporation (TECH) | 0.1 | $1.3M | 14k | 90.03 | |
Xactly | 0.1 | $1.3M | 148k | 8.53 | |
Psychemedics (PMD) | 0.1 | $1.1M | 107k | 10.14 | |
Host Hotels & Resorts (HST) | 0.1 | $1.1M | 71k | 15.34 | |
SYSCO Corporation (SYY) | 0.1 | $1.1M | 27k | 40.98 | |
Simpson Manufacturing (SSD) | 0.1 | $1.1M | 33k | 34.14 | |
Emerson Electric (EMR) | 0.1 | $1.1M | 22k | 47.83 | |
Amgen (AMGN) | 0.1 | $1.1M | 6.5k | 162.37 | |
General Mills (GIS) | 0.1 | $1.1M | 19k | 57.65 | |
Lowe's Companies (LOW) | 0.1 | $1.1M | 15k | 76.07 | |
Donaldson Company (DCI) | 0.1 | $1.1M | 37k | 28.67 | |
BorgWarner (BWA) | 0.1 | $1.1M | 26k | 43.21 | |
Nic | 0.1 | $1.1M | 54k | 19.68 | |
Healthcare Services (HCSG) | 0.1 | $1.2M | 33k | 34.88 | |
Computer Task | 0.1 | $1.1M | 161k | 6.62 | |
Lifeway Foods (LWAY) | 0.1 | $1.1M | 96k | 11.10 | |
Hawkins (HWKN) | 0.1 | $1.1M | 31k | 35.78 | |
Westwood Holdings (WHG) | 0.1 | $1.2M | 22k | 52.11 | |
Superior Uniform (SGC) | 0.1 | $1.1M | 67k | 16.99 | |
Pfenex | 0.1 | $1.1M | 86k | 12.38 | |
Sonus Networ Ord | 0.1 | $1.1M | 161k | 7.13 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 16k | 66.01 | |
Plum Creek Timber | 0.1 | $1.0M | 22k | 47.71 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 16k | 66.62 | |
International Business Machines (IBM) | 0.1 | $1.0M | 7.3k | 137.59 | |
Kimball International | 0.1 | $1.0M | 106k | 9.76 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $997k | 21k | 48.53 | |
HMS Holdings | 0.1 | $1.0M | 84k | 12.34 | |
Qlik Technologies | 0.1 | $990k | 31k | 31.67 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $1.0M | 112k | 9.23 | |
Boingo Wireless | 0.1 | $967k | 146k | 6.62 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $1.0M | 88k | 11.88 | |
Oxford Immunotec Global | 0.1 | $984k | 86k | 11.50 | |
Aspen Aerogels (ASPN) | 0.1 | $1.0M | 172k | 6.07 | |
Walgreen Boots Alliance (WBA) | 0.1 | $990k | 12k | 85.13 | |
Allergan Plc pfd conv ser a | 0.1 | $1.0M | 1.0k | 1028.80 | |
Kornit Digital (KRNT) | 0.1 | $1.0M | 94k | 10.80 | |
Bmc Stk Hldgs | 0.1 | $1.0M | 61k | 16.74 | |
McDonald's Corporation (MCD) | 0.1 | $940k | 8.0k | 118.11 | |
McGraw-Hill Companies | 0.1 | $886k | 9.0k | 98.60 | |
Altria (MO) | 0.1 | $917k | 16k | 58.22 | |
Illinois Tool Works (ITW) | 0.1 | $858k | 9.3k | 92.66 | |
American Vanguard (AVD) | 0.1 | $932k | 67k | 14.01 | |
Maxwell Technologies | 0.1 | $905k | 127k | 7.14 | |
Graham Corporation (GHM) | 0.1 | $897k | 53k | 16.82 | |
Kansas City Southern | 0.1 | $872k | 12k | 74.69 | |
Alpha Pro Tech (APT) | 0.1 | $897k | 513k | 1.75 | |
MaxLinear (MXL) | 0.1 | $855k | 58k | 14.72 | |
Inventure Foods | 0.1 | $853k | 120k | 7.10 | |
Interface (TILE) | 0.1 | $913k | 48k | 19.15 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $896k | 67k | 13.45 | |
Imprimis Pharmaceuticals | 0.1 | $868k | 125k | 6.93 | |
Dawson Geophysical (DWSN) | 0.1 | $840k | 243k | 3.46 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $813k | 34k | 24.12 | |
LifePoint Hospitals | 0.1 | $815k | 11k | 73.41 | |
Whole Foods Market | 0.1 | $804k | 24k | 33.49 | |
Knight Transportation | 0.1 | $741k | 31k | 24.24 | |
Dynamic Materials Corporation | 0.1 | $811k | 116k | 6.99 | |
Silicon Laboratories (SLAB) | 0.1 | $757k | 16k | 48.56 | |
Research Frontiers (REFR) | 0.1 | $803k | 154k | 5.21 | |
Financial Engines | 0.1 | $814k | 24k | 33.67 | |
TravelCenters of America | 0.1 | $731k | 78k | 9.40 | |
Mattersight Corp | 0.1 | $758k | 116k | 6.56 | |
Sorrento Therapeutics (SRNE) | 0.1 | $781k | 90k | 8.71 | |
Davidstea (DTEAF) | 0.1 | $806k | 65k | 12.39 | |
T. Rowe Price (TROW) | 0.1 | $685k | 9.6k | 71.54 | |
Union Pacific Corporation (UNP) | 0.1 | $623k | 8.0k | 78.17 | |
Halliburton Company (HAL) | 0.1 | $672k | 20k | 34.03 | |
Rockwell Automation (ROK) | 0.1 | $685k | 6.7k | 102.62 | |
TheStreet | 0.1 | $679k | 452k | 1.50 | |
Western Asset Income Fund (PAI) | 0.1 | $685k | 53k | 13.01 | |
Skullcandy | 0.1 | $709k | 150k | 4.73 | |
American Express Company (AXP) | 0.1 | $577k | 8.3k | 69.52 | |
Paychex (PAYX) | 0.1 | $536k | 10k | 52.94 | |
ConocoPhillips (COP) | 0.1 | $533k | 11k | 46.72 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $601k | 7.2k | 83.36 | |
Second Sight Med Prods | 0.1 | $525k | 89k | 5.88 | |
BP (BP) | 0.0 | $390k | 13k | 31.29 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $455k | 12k | 38.24 | |
Anadarko Petroleum Corporation | 0.0 | $418k | 8.6k | 48.60 | |
Royal Dutch Shell | 0.0 | $412k | 9.0k | 45.74 | |
Gilead Sciences (GILD) | 0.0 | $476k | 4.7k | 101.28 | |
Piedmont Natural Gas Company | 0.0 | $422k | 7.4k | 57.03 | |
Magellan Midstream Partners | 0.0 | $430k | 6.3k | 67.93 | |
Citigroup (C) | 0.0 | $420k | 8.1k | 51.72 | |
Cancer Genetics | 0.0 | $456k | 138k | 3.30 | |
Veracyte (VCYT) | 0.0 | $463k | 64k | 7.21 | |
Transenterix | 0.0 | $491k | 198k | 2.48 | |
Coca-Cola Company (KO) | 0.0 | $304k | 7.1k | 42.90 | |
FedEx Corporation (FDX) | 0.0 | $283k | 1.9k | 148.95 | |
Pfizer (PFE) | 0.0 | $376k | 12k | 32.32 | |
IDEXX Laboratories (IDXX) | 0.0 | $292k | 4.0k | 73.00 | |
EMC Corporation | 0.0 | $318k | 12k | 25.65 | |
Kellogg Company (K) | 0.0 | $340k | 4.7k | 72.34 | |
Mead Johnson Nutrition | 0.0 | $331k | 4.2k | 78.92 | |
Enterprise Products Partners (EPD) | 0.0 | $340k | 13k | 25.60 | |
Mitcham Industries | 0.0 | $357k | 119k | 3.01 | |
Duke Energy (DUK) | 0.0 | $354k | 5.0k | 71.31 | |
Mallinckrodt Pub | 0.0 | $310k | 4.2k | 74.70 | |
Mobileye | 0.0 | $300k | 7.1k | 42.25 | |
Sharpspring Inc Com equity / small cap | 0.0 | $354k | 112k | 3.16 | |
Lennar Corporation (LEN) | 0.0 | $264k | 5.4k | 48.89 | |
Universal Health Services (UHS) | 0.0 | $239k | 2.0k | 119.50 | |
Yum! Brands (YUM) | 0.0 | $234k | 3.2k | 73.12 | |
Pimco CA Municipal Income Fund (PCQ) | 0.0 | $190k | 12k | 15.69 | |
Kinder Morgan (KMI) | 0.0 | $177k | 12k | 14.93 | |
Mam Software Group | 0.0 | $167k | 24k | 6.93 | |
Kraft Heinz (KHC) | 0.0 | $240k | 3.3k | 72.77 | |
Belmond | 0.0 | $163k | 17k | 9.49 | |
SunLink Health Systems (SSY) | 0.0 | $46k | 50k | 0.92 | |
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $0 | 12k | 0.00 |