Granite Springs Asset Management

Granite Springs Asset Management as of Dec. 31, 2017

Portfolio Holdings for Granite Springs Asset Management

Granite Springs Asset Management holds 179 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.8 $5.6M 21k 266.87
Apple (AAPL) 2.4 $2.7M 16k 169.24
Celgene Corporation 2.4 $2.7M 26k 104.38
Chevron Corporation (CVX) 1.8 $2.1M 17k 125.00
Microsoft Corporation (MSFT) 1.7 $2.0M 23k 85.59
PNC Financial Services (PNC) 1.7 $2.0M 14k 144.40
Royal Dutch Shell 1.6 $1.8M 27k 66.72
Covanta Holding Corporation 1.6 $1.8M 107k 16.88
Alphabet Inc Class A cs (GOOGL) 1.6 $1.8M 1.7k 1054.42
Exxon Mobil Corporation (XOM) 1.4 $1.6M 19k 83.61
Graphic Packaging Holding Company (GPK) 1.3 $1.5M 99k 15.45
American Express Company (AXP) 1.3 $1.5M 15k 99.28
Oshkosh Corporation (OSK) 1.3 $1.5M 17k 90.88
Air Lease Corp (AL) 1.3 $1.5M 31k 48.13
Paypal Holdings (PYPL) 1.3 $1.5M 20k 73.60
United Rentals (URI) 1.3 $1.5M 8.5k 171.92
BP (BP) 1.2 $1.4M 34k 42.07
Teleflex Incorporated (TFX) 1.2 $1.4M 5.8k 248.87
Lowe's Companies (LOW) 1.2 $1.4M 15k 92.97
At&t (T) 1.2 $1.4M 36k 38.88
Verizon Communications (VZ) 1.2 $1.3M 25k 52.94
Generac Holdings (GNRC) 1.1 $1.3M 27k 49.51
State Street Corporation (STT) 1.1 $1.3M 14k 97.63
Ross Stores (ROST) 1.1 $1.3M 16k 80.40
Douglas Dynamics (PLOW) 1.1 $1.2M 33k 37.80
Time Warner 1.0 $1.2M 13k 91.44
Littelfuse (LFUS) 1.0 $1.2M 5.9k 197.80
iShares S&P MidCap 400 Index (IJH) 1.0 $1.2M 6.2k 189.76
Rydex S&P Equal Weight ETF 1.0 $1.2M 12k 101.03
Devon Energy Corporation (DVN) 1.0 $1.2M 28k 41.40
Republic Services (RSG) 1.0 $1.1M 17k 67.61
Pinnacle Foods Inc De 0.9 $1.1M 18k 59.49
Bank of New York Mellon Corporation (BK) 0.9 $1.1M 20k 53.86
Pfizer (PFE) 0.9 $1.1M 30k 36.23
Facebook Inc cl a (META) 0.9 $1.1M 6.1k 176.48
Agnico (AEM) 0.9 $1.1M 23k 46.19
Home Depot (HD) 0.9 $993k 5.2k 189.52
Technology SPDR (XLK) 0.9 $990k 16k 63.97
Corning Incorporated (GLW) 0.8 $979k 31k 32.00
Olin Corporation (OLN) 0.8 $975k 27k 35.58
Suntrust Banks Inc $1.00 Par Cmn 0.8 $958k 15k 64.60
Trimble Navigation (TRMB) 0.8 $943k 23k 40.65
Costco Wholesale Corporation (COST) 0.8 $935k 5.0k 186.07
Callaway Golf Company (MODG) 0.8 $940k 68k 13.93
Thermo Fisher Scientific (TMO) 0.8 $921k 4.9k 189.90
Masco Corporation (MAS) 0.8 $910k 21k 43.96
Quanta Services (PWR) 0.8 $909k 23k 39.11
Cae (CAE) 0.8 $909k 49k 18.55
Sealed Air (SEE) 0.8 $882k 18k 49.27
Heritage-Crystal Clean 0.8 $869k 40k 21.75
Deluxe Corporation (DLX) 0.8 $861k 11k 76.88
Live Nation Entertainment (LYV) 0.8 $862k 20k 42.59
Walt Disney Company (DIS) 0.7 $796k 7.4k 107.57
Bmc Stk Hldgs 0.7 $794k 31k 25.29
Procter & Gamble Company (PG) 0.7 $783k 8.5k 91.89
John B. Sanfilippo & Son (JBSS) 0.7 $784k 12k 63.23
Boston Scientific Corporation (BSX) 0.7 $767k 31k 24.78
Xylem (XYL) 0.7 $756k 11k 68.23
SPDR S&P MidCap 400 ETF (MDY) 0.6 $717k 2.1k 345.54
Berkshire Hathaway (BRK.B) 0.6 $701k 3.5k 198.30
iShares MSCI EAFE Index Fund (EFA) 0.6 $689k 9.8k 70.34
PolyOne Corporation 0.6 $696k 16k 43.50
General Electric Company 0.6 $676k 39k 17.44
Del Taco Restaurants 0.6 $671k 55k 12.11
Biogen Idec (BIIB) 0.5 $620k 1.9k 318.77
Southwest Airlines (LUV) 0.5 $596k 9.1k 65.49
JPMorgan Chase & Co. (JPM) 0.5 $576k 5.4k 106.80
Casey's General Stores (CASY) 0.5 $576k 5.2k 111.84
Ford Motor Company (F) 0.5 $573k 46k 12.48
Caterpillar (CAT) 0.5 $556k 3.5k 157.51
Bristol Myers Squibb (BMY) 0.5 $552k 9.0k 61.33
Paychex (PAYX) 0.5 $543k 8.0k 68.13
Arthur J. Gallagher & Co. (AJG) 0.4 $499k 7.9k 63.24
iShares S&P 500 Index (IVV) 0.4 $491k 1.8k 269.04
Johnson & Johnson (JNJ) 0.4 $489k 3.5k 139.83
Stryker Corporation (SYK) 0.4 $461k 3.0k 154.96
SPDR S&P Biotech (XBI) 0.4 $463k 5.5k 84.86
Anadarko Petroleum Corporation 0.4 $445k 8.3k 53.61
Ii-vi 0.4 $446k 9.5k 46.95
Packaging Corporation of America (PKG) 0.4 $437k 3.6k 120.55
Sonic Corporation 0.4 $442k 16k 27.45
Dowdupont 0.4 $434k 6.1k 71.29
Amazon (AMZN) 0.4 $427k 365.00 1169.86
Delta Air Lines (DAL) 0.4 $429k 7.7k 55.98
Dick's Sporting Goods (DKS) 0.4 $417k 15k 28.76
Abbott Laboratories (ABT) 0.4 $413k 7.2k 57.11
NVR (NVR) 0.4 $420k 120.00 3500.00
Annaly Capital Management 0.3 $406k 34k 11.90
Extreme Networks (EXTR) 0.3 $384k 31k 12.53
iShares Russell 2000 Index (IWM) 0.3 $365k 2.4k 152.40
Affiliated Managers (AMG) 0.3 $358k 1.7k 205.16
Health Care SPDR (XLV) 0.3 $353k 4.3k 82.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $357k 6.5k 54.65
Realty Income (O) 0.3 $349k 6.1k 56.98
Alerian Mlp Etf 0.3 $343k 32k 10.78
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $341k 12k 27.48
Altria (MO) 0.3 $335k 4.7k 71.43
Gap (GPS) 0.3 $331k 9.7k 34.04
EastGroup Properties (EGP) 0.3 $332k 3.8k 88.30
General Motors Company (GM) 0.3 $333k 8.1k 40.98
Navient Corporation equity (NAVI) 0.3 $339k 25k 13.33
Alphabet Inc Class C cs (GOOG) 0.3 $330k 315.00 1047.62
Western Digital (WDC) 0.3 $322k 4.1k 79.51
CoreSite Realty 0.3 $319k 2.8k 113.73
WisdomTree Europe SmallCap Div (DFE) 0.3 $321k 4.6k 70.50
Powershares Etf Tr Ii s^p smcp hc po 0.3 $323k 3.3k 98.48
Exchange Traded Concepts Tr sust no am oil 0.3 $324k 17k 19.46
Cisco Systems (CSCO) 0.3 $307k 8.0k 38.33
Intel Corporation (INTC) 0.3 $306k 6.6k 46.20
Nxp Semiconductors N V (NXPI) 0.3 $316k 2.7k 117.04
Dxc Technology (DXC) 0.3 $308k 3.2k 94.92
Delphi Automotive Inc international (APTV) 0.3 $310k 3.7k 84.93
AmerisourceBergen (COR) 0.3 $295k 3.2k 91.84
SPDR KBW Regional Banking (KRE) 0.3 $303k 5.2k 58.83
Wells Fargo & Company (WFC) 0.2 $293k 4.8k 60.60
International Business Machines (IBM) 0.2 $293k 1.9k 153.16
Merck & Co (MRK) 0.2 $286k 5.1k 56.35
Pepsi (PEP) 0.2 $288k 2.4k 119.75
Qualcomm (QCOM) 0.2 $289k 4.5k 64.08
CSX Corporation (CSX) 0.2 $275k 5.0k 55.00
Cameco Corporation (CCJ) 0.2 $272k 29k 9.25
Cracker Barrel Old Country Store (CBRL) 0.2 $276k 1.7k 158.62
D.R. Horton (DHI) 0.2 $281k 5.5k 51.09
Pebblebrook Hotel Trust (PEB) 0.2 $282k 7.6k 37.18
Powershares Etf Tr Ii s^p smcp it po 0.2 $276k 3.6k 76.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $277k 4.3k 63.75
Te Connectivity Ltd for (TEL) 0.2 $272k 2.9k 94.94
American Homes 4 Rent-a reit (AMH) 0.2 $279k 13k 21.82
Jd (JD) 0.2 $282k 6.8k 41.38
Medtronic (MDT) 0.2 $276k 3.4k 80.70
BlackRock (BLK) 0.2 $270k 525.00 514.29
Big Lots (BIG) 0.2 $262k 4.7k 56.16
Wabtec Corporation (WAB) 0.2 $269k 3.3k 81.52
MiMedx (MDXG) 0.2 $265k 21k 12.62
Citigroup (C) 0.2 $268k 3.6k 74.44
Xpo Logistics Inc equity (XPO) 0.2 $268k 2.9k 91.62
Maxim Integrated Products 0.2 $250k 4.8k 52.37
Thor Industries (THO) 0.2 $258k 1.7k 150.44
Diebold Incorporated 0.2 $245k 15k 16.34
SM Energy (SM) 0.2 $243k 11k 22.09
American Tower Reit (AMT) 0.2 $239k 1.7k 142.69
U.S. Bancorp (USB) 0.2 $231k 4.3k 53.63
Novartis (NVS) 0.2 $236k 2.8k 84.02
Skyworks Solutions (SWKS) 0.2 $230k 2.4k 94.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $234k 1.2k 187.95
Oppen Stlpth Mlp Incm M utual fund 0.2 $225k 34k 6.58
Daseke (DSKE) 0.2 $236k 17k 14.30
Andeavor 0.2 $229k 2.0k 114.50
Taiwan Semiconductor Mfg (TSM) 0.2 $220k 5.6k 39.64
Applied Materials (AMAT) 0.2 $225k 4.4k 51.14
iShares Russell 2000 Growth Index (IWO) 0.2 $225k 1.2k 187.03
Us Silica Hldgs (SLCA) 0.2 $215k 6.6k 32.53
Abbvie (ABBV) 0.2 $222k 2.3k 96.52
Lamar Advertising Co-a (LAMR) 0.2 $215k 2.9k 74.14
Comcast Corporation (CMCSA) 0.2 $208k 5.2k 40.00
Norfolk Southern (NSC) 0.2 $203k 1.4k 145.00
United Parcel Service (UPS) 0.2 $211k 1.8k 119.14
Kimberly-Clark Corporation (KMB) 0.2 $202k 1.7k 120.60
Deere & Company (DE) 0.2 $203k 1.3k 156.15
Rydex S&P 500 Pure Growth ETF 0.2 $209k 2.0k 104.76
Vodafone Group New Adr F (VOD) 0.2 $204k 6.4k 31.93
Adamas Pharmaceuticals 0.2 $207k 6.1k 33.93
Hubbell (HUBB) 0.2 $202k 1.5k 135.57
Gilead Sciences (GILD) 0.2 $201k 2.8k 71.79
New York Community Ban (NYCB) 0.2 $185k 14k 13.04
Columbia Mid Cap Value mf 0.2 $180k 13k 13.73
AK Steel Holding Corporation 0.1 $174k 31k 5.67
Mutual Quest Fd Cl Z 0.1 $168k 11k 15.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $157k 13k 12.18
Invitae (NVTA) 0.1 $132k 15k 9.08
Del Taco Restaurants Inc Exp 6 warr 0.1 $109k 37k 2.95
Cleveland-cliffs (CLF) 0.1 $105k 15k 7.23
New York Mortgage Trust 0.1 $78k 13k 6.17
Theratechnologies 0.1 $75k 13k 5.77
Arbutus Biopharma (ABUS) 0.1 $65k 13k 5.08
J.C. Penney Company 0.0 $39k 12k 3.20
Daseke Inc *w exp 03/31/202 0.0 $37k 18k 2.06
U S Gold Corp 0.0 $30k 18k 1.65
Chase Packaging Corporation (WHLT) 0.0 $776.660000 78k 0.01