Granite Springs Asset Management

Granite Springs Asset Management as of March 31, 2018

Portfolio Holdings for Granite Springs Asset Management

Granite Springs Asset Management holds 185 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.7 $5.4M 21k 263.17
Celgene Corporation 3.2 $3.8M 42k 89.20
Apple (AAPL) 2.8 $3.2M 19k 167.78
Microsoft Corporation (MSFT) 1.7 $2.0M 21k 91.25
Chevron Corporation (CVX) 1.7 $1.9M 17k 114.07
PNC Financial Services (PNC) 1.6 $1.8M 12k 151.28
Alphabet Inc Class A cs (GOOGL) 1.5 $1.7M 1.7k 1037.43
Royal Dutch Shell 1.4 $1.6M 25k 63.80
Paypal Holdings (PYPL) 1.4 $1.6M 21k 75.88
BP (BP) 1.3 $1.6M 38k 40.55
State Street Corporation (STT) 1.3 $1.5M 16k 99.74
Graphic Packaging Holding Company (GPK) 1.3 $1.5M 100k 15.35
Teleflex Incorporated (TFX) 1.3 $1.5M 5.8k 254.96
Covanta Holding Corporation 1.2 $1.4M 99k 14.50
United Rentals (URI) 1.2 $1.4M 8.3k 172.78
Douglas Dynamics (PLOW) 1.2 $1.4M 33k 43.36
Air Lease Corp (AL) 1.2 $1.4M 33k 42.60
American Express Company (AXP) 1.2 $1.3M 15k 93.29
Littelfuse (LFUS) 1.1 $1.3M 6.4k 208.12
Time Warner 1.1 $1.3M 14k 94.58
Generac Holdings (GNRC) 1.1 $1.3M 29k 45.92
Pfizer (PFE) 1.1 $1.3M 37k 35.50
Oshkosh Corporation (OSK) 1.1 $1.3M 17k 77.25
Ross Stores (ROST) 1.1 $1.3M 16k 78.01
Rydex S&P Equal Weight ETF 1.1 $1.3M 13k 99.52
At&t (T) 1.1 $1.2M 35k 35.66
Lowe's Companies (LOW) 1.1 $1.2M 14k 87.77
Verizon Communications (VZ) 1.0 $1.2M 25k 47.84
Costco Wholesale Corporation (COST) 1.0 $1.2M 6.3k 188.46
Republic Services (RSG) 1.0 $1.2M 18k 66.20
Callaway Golf Company (MODG) 1.0 $1.2M 73k 16.36
Bank of New York Mellon Corporation (BK) 1.0 $1.2M 23k 51.54
iShares S&P MidCap 400 Index (IJH) 1.0 $1.2M 6.2k 187.62
Exxon Mobil Corporation (XOM) 1.0 $1.1M 15k 74.61
Thermo Fisher Scientific (TMO) 1.0 $1.1M 5.4k 206.53
Suntrust Banks Inc $1.00 Par Cmn 0.9 $1.1M 16k 68.01
Masco Corporation (MAS) 0.9 $1.0M 26k 40.42
Agnico (AEM) 0.8 $972k 23k 42.08
Kohl's Corporation (KSS) 0.8 $970k 15k 65.54
Heritage-Crystal Clean 0.8 $950k 40k 23.55
Anadarko Petroleum Corporation 0.8 $939k 16k 60.38
Live Nation Entertainment (LYV) 0.8 $937k 22k 42.13
Pinnacle Foods Inc De 0.8 $942k 17k 54.11
Home Depot (HD) 0.8 $933k 5.2k 178.16
Cae (CAE) 0.8 $929k 50k 18.58
Boston Scientific Corporation (BSX) 0.8 $914k 34k 27.32
Trimble Navigation (TRMB) 0.8 $904k 25k 35.87
Technology SPDR (XLK) 0.8 $897k 14k 65.44
Xylem (XYL) 0.8 $898k 12k 76.88
Dick's Sporting Goods (DKS) 0.7 $859k 25k 35.06
Delphi Automotive Inc international (APTV) 0.7 $847k 10k 84.95
Deluxe Corporation (DLX) 0.7 $829k 11k 74.02
Sealed Air (SEE) 0.7 $809k 19k 42.80
Olin Corporation (OLN) 0.7 $802k 26k 30.38
Quanta Services (PWR) 0.7 $788k 23k 34.35
Johnson & Johnson (JNJ) 0.6 $748k 5.8k 128.19
Corning Incorporated (GLW) 0.6 $720k 26k 27.87
Amazon (AMZN) 0.6 $706k 488.00 1446.72
Facebook Inc cl a (META) 0.6 $713k 4.5k 159.76
Walt Disney Company (DIS) 0.6 $703k 7.0k 100.43
Procter & Gamble Company (PG) 0.6 $691k 8.7k 79.32
PolyOne Corporation 0.6 $680k 16k 42.50
Genpact (G) 0.6 $675k 21k 31.99
Berkshire Hathaway (BRK.B) 0.6 $665k 3.3k 199.40
Casey's General Stores (CASY) 0.5 $620k 5.7k 109.73
iShares MSCI EAFE Index Fund (EFA) 0.5 $620k 8.9k 69.70
Bristol Myers Squibb (BMY) 0.5 $610k 9.7k 63.21
Bmc Stk Hldgs 0.5 $604k 31k 19.55
Extreme Networks (EXTR) 0.5 $583k 53k 11.06
Alphabet Inc Class C cs (GOOG) 0.5 $578k 560.00 1032.14
SPDR S&P MidCap 400 ETF (MDY) 0.5 $571k 1.7k 341.92
Arthur J. Gallagher & Co. (AJG) 0.5 $562k 8.2k 68.75
Caterpillar (CAT) 0.5 $560k 3.8k 147.37
Dowdupont 0.5 $549k 8.6k 63.74
Southwest Airlines (LUV) 0.5 $521k 9.1k 57.25
Abbott Laboratories (ABT) 0.4 $511k 8.5k 59.90
Ford Motor Company (F) 0.4 $513k 46k 11.09
Paychex (PAYX) 0.4 $505k 8.2k 61.55
SPDR S&P Biotech (XBI) 0.4 $485k 5.5k 87.64
Western Digital (WDC) 0.4 $471k 5.1k 92.35
Stryker Corporation (SYK) 0.4 $479k 3.0k 161.01
iShares S&P 500 Index (IVV) 0.4 $480k 1.8k 265.34
General Electric Company 0.4 $469k 35k 13.49
Ii-vi 0.4 $438k 11k 40.93
iShares Russell 2000 Index (IWM) 0.4 $444k 2.9k 151.79
Packaging Corporation of America (PKG) 0.4 $432k 3.8k 112.65
Sonic Corporation 0.3 $406k 16k 25.22
Delta Air Lines (DAL) 0.3 $407k 7.4k 54.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $404k 7.4k 54.33
JPMorgan Chase & Co. (JPM) 0.3 $398k 3.6k 109.85
Pepsi (PEP) 0.3 $400k 3.7k 109.23
Xpo Logistics Inc equity (XPO) 0.3 $400k 3.9k 101.91
Annaly Capital Management 0.3 $377k 36k 10.44
Intel Corporation (INTC) 0.3 $372k 7.1k 52.04
Powershares Etf Tr Ii s^p smcp hc po 0.3 $365k 3.3k 111.28
Cisco Systems (CSCO) 0.3 $353k 8.2k 42.87
Affiliated Managers (AMG) 0.3 $340k 1.8k 189.42
Diebold Incorporated 0.3 $343k 22k 15.38
ConocoPhillips (COP) 0.3 $333k 5.6k 59.22
Gap (GAP) 0.3 $321k 10k 31.17
Wabtec Corporation (WAB) 0.3 $326k 4.0k 81.50
SPDR KBW Regional Banking (KRE) 0.3 $330k 5.5k 60.35
American Tower Reit (AMT) 0.3 $330k 2.3k 145.37
Navient Corporation equity (NAVI) 0.3 $328k 25k 13.12
Dxc Technology (DXC) 0.3 $322k 3.2k 100.47
EastGroup Properties (EGP) 0.3 $311k 3.8k 82.71
Jp Morgan Alerian Mlp Index 0.3 $315k 13k 24.03
WisdomTree Europe SmallCap Div (DFE) 0.3 $318k 4.6k 69.84
BlackRock (BLK) 0.3 $301k 555.00 542.34
Fidelity National Information Services (FIS) 0.3 $306k 3.2k 96.29
Cameco Corporation (CCJ) 0.3 $303k 33k 9.10
Alerian Mlp Etf 0.3 $298k 32k 9.36
Citigroup (C) 0.3 $297k 4.4k 67.48
Alibaba Group Holding (BABA) 0.3 $303k 1.7k 183.53
Cracker Barrel Old Country Store (CBRL) 0.2 $288k 1.8k 159.12
Colgate-Palmolive Company (CL) 0.2 $287k 4.0k 71.75
International Business Machines (IBM) 0.2 $287k 1.9k 153.64
Maxim Integrated Products 0.2 $287k 4.8k 60.12
General Motors Company (GM) 0.2 $295k 8.1k 36.30
CoreSite Realty 0.2 $292k 2.9k 100.34
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $290k 4.6k 62.81
Te Connectivity Ltd for (TEL) 0.2 $286k 2.9k 99.83
Exchange Traded Concepts Tr sust no am oil 0.2 $292k 16k 18.42
Qualcomm (QCOM) 0.2 $284k 5.1k 55.41
Powershares Etf Tr Ii s^p smcp it po 0.2 $280k 3.6k 77.67
Medtronic (MDT) 0.2 $284k 3.5k 80.34
Newmont Mining Corporation (NEM) 0.2 $266k 6.8k 39.12
Pebblebrook Hotel Trust (PEB) 0.2 $264k 7.7k 34.35
Fnf (FNF) 0.2 $272k 6.8k 39.99
Taiwan Semiconductor Mfg (TSM) 0.2 $252k 5.8k 43.83
iShares Russell 2000 Growth Index (IWO) 0.2 $259k 1.4k 190.86
Apollo Global Management 'a' 0.2 $253k 8.5k 29.67
American Homes 4 Rent-a reit (AMH) 0.2 $255k 13k 20.10
Jd (JD) 0.2 $260k 6.4k 40.44
iShares MSCI Emerging Markets Indx (EEM) 0.2 $243k 5.0k 48.36
Blackstone 0.2 $239k 7.5k 32.00
D.R. Horton (DHI) 0.2 $241k 5.5k 43.82
Applied Materials (AMAT) 0.2 $245k 4.4k 55.68
Skyworks Solutions (SWKS) 0.2 $250k 2.5k 100.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $246k 1.2k 197.59
Health Care SPDR (XLV) 0.2 $232k 2.9k 81.40
United Parcel Service (UPS) 0.2 $238k 2.3k 104.71
Novartis (NVS) 0.2 $227k 2.8k 80.81
Rydex S&P 500 Pure Growth ETF 0.2 $219k 2.0k 109.77
Abbvie (ABBV) 0.2 $218k 2.3k 94.78
NVIDIA Corporation (NVDA) 0.2 $211k 909.00 232.12
Biogen Idec (BIIB) 0.2 $208k 760.00 273.68
Gilead Sciences (GILD) 0.2 $213k 2.8k 75.27
Big Lots (BIGGQ) 0.2 $212k 4.9k 43.58
Intevac (IVAC) 0.2 $214k 31k 6.89
Nxp Semiconductors N V (NXPI) 0.2 $205k 1.8k 116.81
Huntington Ingalls Inds (HII) 0.2 $209k 809.00 258.34
Control4 0.2 $209k 9.7k 21.46
Mindbody 0.2 $210k 5.4k 38.92
Tidewater (TDW) 0.2 $215k 7.5k 28.67
Deere & Company (DE) 0.2 $202k 1.3k 155.38
Merck & Co (MRK) 0.2 $201k 3.7k 54.38
Illinois Tool Works (ITW) 0.2 $202k 1.3k 156.59
New York Community Ban 0.2 $198k 15k 13.04
Oppen Stlpth Mlp Incm M utual fund 0.2 $198k 35k 5.70
Vodafone Group New Adr F (VOD) 0.2 $201k 7.2k 27.89
Andeavor 0.2 $201k 2.0k 100.50
Columbia Mid Cap Value mf 0.1 $175k 13k 13.33
Mutual Quest Fd Cl Z 0.1 $167k 11k 15.81
Daseke 0.1 $162k 17k 9.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $149k 13k 11.56
Investors Ban 0.1 $152k 11k 13.61
New York Mortgage Trust 0.1 $139k 24k 5.91
Invitae (NVTAQ) 0.1 $139k 30k 4.71
Platform Specialty Prods Cor 0.1 $133k 14k 9.60
Cleveland-cliffs (CLF) 0.1 $103k 15k 6.98
Theratechnologies 0.1 $94k 13k 7.23
Arbutus Biopharma (ABUS) 0.1 $71k 14k 4.97
Nii Holdings 0.1 $53k 25k 2.12
Del Taco Restaurants Inc Exp 6 warr 0.1 $56k 25k 2.29
J.C. Penney Company 0.0 $37k 12k 3.03
LRAD Corporation 0.0 $23k 10k 2.30
Daseke Inc *w exp 03/31/202 0.0 $21k 18k 1.17
U S Gold Corp 0.0 $23k 18k 1.30
Getswift Limited fs 0.0 $22k 55k 0.40
Northern Dynasty Minerals Lt (NAK) 0.0 $14k 16k 0.88
Northwest Biotherapeutics In (NWBO) 0.0 $13k 50k 0.26
Chase Packaging Corporation (WHLT) 0.0 $2.3k 78k 0.03
Empire Energy Corp Intl 0.0 $0 20k 0.00
Coates Intl 0.0 $0 10k 0.00