Granite Springs Asset Management as of June 30, 2018
Portfolio Holdings for Granite Springs Asset Management
Granite Springs Asset Management holds 178 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.9 | $5.6M | 21k | 271.28 | |
| Apple (AAPL) | 3.0 | $3.5M | 19k | 185.13 | |
| Celgene Corporation | 2.8 | $3.2M | 40k | 79.43 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.1M | 21k | 98.62 | |
| Chevron Corporation (CVX) | 1.8 | $2.1M | 16k | 126.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.0M | 1.7k | 1129.26 | |
| BP (BP) | 1.5 | $1.7M | 38k | 45.66 | |
| At&t (T) | 1.5 | $1.7M | 54k | 32.11 | |
| Royal Dutch Shell | 1.5 | $1.7M | 25k | 69.24 | |
| PNC Financial Services (PNC) | 1.4 | $1.6M | 12k | 135.10 | |
| Covanta Holding Corporation | 1.4 | $1.6M | 97k | 16.50 | |
| Teleflex Incorporated (TFX) | 1.3 | $1.5M | 5.8k | 268.17 | |
| Douglas Dynamics (PLOW) | 1.3 | $1.5M | 32k | 48.01 | |
| Generac Holdings (GNRC) | 1.3 | $1.5M | 28k | 51.73 | |
| Littelfuse (LFUS) | 1.3 | $1.5M | 6.4k | 228.12 | |
| Graphic Packaging Holding Company (GPK) | 1.2 | $1.4M | 98k | 14.51 | |
| American Express Company (AXP) | 1.2 | $1.4M | 14k | 97.96 | |
| Air Lease Corp (AL) | 1.2 | $1.4M | 33k | 41.99 | |
| Callaway Golf Company (MODG) | 1.2 | $1.4M | 72k | 18.97 | |
| Ross Stores (ROST) | 1.2 | $1.3M | 16k | 84.75 | |
| Paypal Holdings (PYPL) | 1.1 | $1.3M | 16k | 83.28 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.1 | $1.3M | 13k | 101.90 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.3M | 6.1k | 209.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $1.3M | 19k | 66.02 | |
| Lowe's Companies (LOW) | 1.1 | $1.3M | 13k | 95.59 | |
| State Street Corporation (STT) | 1.1 | $1.3M | 14k | 93.11 | |
| Oshkosh Corporation (OSK) | 1.1 | $1.3M | 18k | 70.32 | |
| Verizon Communications (VZ) | 1.1 | $1.2M | 24k | 50.31 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | 15k | 82.73 | |
| Republic Services (RSG) | 1.1 | $1.2M | 18k | 68.35 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $1.2M | 22k | 53.93 | |
| Kohl's Corporation (KSS) | 1.1 | $1.2M | 17k | 72.89 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.2M | 6.2k | 194.82 | |
| United Rentals (URI) | 1.0 | $1.2M | 8.1k | 147.59 | |
| Anadarko Petroleum Corporation | 1.0 | $1.1M | 15k | 73.22 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.1M | 5.4k | 207.15 | |
| Pinnacle Foods Inc De | 1.0 | $1.1M | 17k | 65.08 | |
| Pfizer (PFE) | 0.9 | $1.1M | 30k | 36.28 | |
| Boston Scientific Corporation (BSX) | 0.9 | $1.1M | 33k | 32.69 | |
| Agnico (AEM) | 0.9 | $1.0M | 23k | 45.85 | |
| Home Depot (HD) | 0.9 | $1.0M | 5.3k | 195.16 | |
| Cae (CAE) | 0.9 | $1.0M | 49k | 20.77 | |
| Corning Incorporated (GLW) | 0.8 | $972k | 35k | 27.51 | |
| Live Nation Entertainment (LYV) | 0.8 | $964k | 20k | 48.59 | |
| Technology SPDR (XLK) | 0.8 | $952k | 14k | 69.45 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $930k | 10k | 91.67 | |
| Dick's Sporting Goods (DKS) | 0.8 | $899k | 26k | 35.25 | |
| Jacobs Engineering | 0.8 | $898k | 14k | 63.52 | |
| Amazon (AMZN) | 0.8 | $880k | 518.00 | 1698.84 | |
| Genpact (G) | 0.8 | $882k | 31k | 28.92 | |
| Trimble Navigation (TRMB) | 0.8 | $860k | 26k | 32.82 | |
| Facebook Inc cl a (META) | 0.8 | $866k | 4.5k | 194.39 | |
| Quanta Services (PWR) | 0.7 | $816k | 24k | 33.39 | |
| Sealed Air (SEE) | 0.7 | $802k | 19k | 42.43 | |
| Heritage-Crystal Clean | 0.7 | $801k | 40k | 20.10 | |
| Xylem (XYL) | 0.7 | $787k | 12k | 67.38 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $775k | 4.7k | 163.85 | |
| Deluxe Corporation (DLX) | 0.7 | $742k | 11k | 66.25 | |
| Walt Disney Company (DIS) | 0.6 | $723k | 6.9k | 104.78 | |
| Masco Corporation (MAS) | 0.6 | $726k | 19k | 37.42 | |
| Johnson & Johnson (JNJ) | 0.6 | $687k | 5.7k | 121.38 | |
| PolyOne Corporation | 0.6 | $692k | 16k | 43.25 | |
| Eagle Materials (EXP) | 0.6 | $655k | 6.2k | 104.92 | |
| Procter & Gamble Company (PG) | 0.6 | $630k | 8.1k | 78.06 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $622k | 3.3k | 186.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $625k | 560.00 | 1116.07 | |
| Casey's General Stores (CASY) | 0.5 | $594k | 5.7k | 105.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $593k | 1.7k | 355.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $576k | 8.6k | 67.02 | |
| Dowdupont | 0.5 | $568k | 8.6k | 65.95 | |
| Sonic Corporation | 0.5 | $554k | 16k | 34.41 | |
| Paychex (PAYX) | 0.5 | $537k | 7.9k | 68.36 | |
| Bristol Myers Squibb (BMY) | 0.5 | $534k | 9.7k | 55.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $505k | 7.7k | 65.25 | |
| Abbott Laboratories (ABT) | 0.4 | $489k | 8.0k | 60.94 | |
| iShares S&P 500 Index (IVV) | 0.4 | $474k | 1.7k | 273.20 | |
| SPDR S&P Biotech (XBI) | 0.4 | $474k | 5.0k | 95.10 | |
| Stryker Corporation (SYK) | 0.4 | $456k | 2.7k | 168.89 | |
| Southwest Airlines (LUV) | 0.4 | $463k | 9.1k | 50.88 | |
| General Electric Company | 0.4 | $446k | 33k | 13.61 | |
| Ii-vi | 0.4 | $452k | 10k | 43.46 | |
| Citigroup (C) | 0.4 | $453k | 6.8k | 66.95 | |
| Caterpillar (CAT) | 0.4 | $432k | 3.2k | 135.64 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $409k | 3.9k | 104.26 | |
| Western Digital (WDC) | 0.3 | $399k | 5.2k | 77.48 | |
| Alibaba Group Holding (BABA) | 0.3 | $399k | 2.2k | 185.50 | |
| Wabtec Corporation (WAB) | 0.3 | $394k | 4.0k | 98.50 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $393k | 3.9k | 100.13 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.3 | $396k | 3.1k | 128.57 | |
| Packaging Corporation of America (PKG) | 0.3 | $384k | 3.4k | 111.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $385k | 7.4k | 51.78 | |
| ConocoPhillips (COP) | 0.3 | $372k | 5.3k | 69.57 | |
| Cameco Corporation (CCJ) | 0.3 | $355k | 32k | 11.23 | |
| Delta Air Lines (DAL) | 0.3 | $353k | 7.1k | 49.52 | |
| Ford Motor Company (F) | 0.3 | $343k | 31k | 11.06 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $348k | 13k | 26.55 | |
| Annaly Capital Management | 0.3 | $337k | 33k | 10.28 | |
| Fidelity National Information Services (FIS) | 0.3 | $337k | 3.2k | 106.04 | |
| Cisco Systems (CSCO) | 0.3 | $329k | 7.6k | 43.09 | |
| Intel Corporation (INTC) | 0.3 | $330k | 6.6k | 49.64 | |
| Gap (GAP) | 0.3 | $314k | 9.7k | 32.37 | |
| EastGroup Properties (EGP) | 0.3 | $311k | 3.3k | 95.69 | |
| Alerian Mlp Etf | 0.3 | $306k | 30k | 10.09 | |
| General Motors Company (GM) | 0.3 | $314k | 8.0k | 39.37 | |
| CoreSite Realty | 0.3 | $303k | 2.7k | 110.99 | |
| Navient Corporation equity (NAVI) | 0.3 | $304k | 23k | 13.05 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.2 | $284k | 4.4k | 65.24 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $292k | 4.6k | 63.24 | |
| American Tower Reit (AMT) | 0.2 | $291k | 2.0k | 144.06 | |
| Qualcomm (QCOM) | 0.2 | $276k | 4.9k | 56.04 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $277k | 1.4k | 204.13 | |
| Medtronic (MDT) | 0.2 | $281k | 3.3k | 85.54 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.2 | $280k | 3.4k | 82.23 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $269k | 6.9k | 38.79 | |
| Exchange Traded Concepts Tr sust no am oil | 0.2 | $270k | 15k | 18.18 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $265k | 12k | 22.20 | |
| BlackRock (BLK) | 0.2 | $255k | 510.00 | 500.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $251k | 1.6k | 155.90 | |
| Newmont Mining Corporation (NEM) | 0.2 | $256k | 6.8k | 37.65 | |
| Maxim Integrated Products | 0.2 | $251k | 4.3k | 58.73 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $258k | 2.9k | 90.05 | |
| Apollo Global Management 'a' | 0.2 | $251k | 7.9k | 31.86 | |
| Fnf (FNF) | 0.2 | $256k | 6.8k | 37.64 | |
| Jd (JD) | 0.2 | $249k | 6.4k | 39.03 | |
| Andeavor | 0.2 | $249k | 1.9k | 131.05 | |
| Blackstone | 0.2 | $240k | 7.5k | 32.13 | |
| Affiliated Managers (AMG) | 0.2 | $242k | 1.6k | 148.47 | |
| Health Care SPDR (XLV) | 0.2 | $238k | 2.9k | 83.51 | |
| Diebold Incorporated | 0.2 | $240k | 20k | 11.96 | |
| International Business Machines (IBM) | 0.2 | $247k | 1.8k | 139.71 | |
| Pepsi (PEP) | 0.2 | $240k | 2.2k | 108.79 | |
| Dxc Technology (DXC) | 0.2 | $244k | 3.0k | 80.53 | |
| United Parcel Service (UPS) | 0.2 | $226k | 2.1k | 106.35 | |
| Skyworks Solutions (SWKS) | 0.2 | $227k | 2.3k | 96.80 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.2 | $229k | 2.0k | 114.79 | |
| NVIDIA Corporation (NVDA) | 0.2 | $215k | 909.00 | 236.52 | |
| Nucor Corporation (NUE) | 0.2 | $220k | 3.5k | 62.59 | |
| Novartis (NVS) | 0.2 | $213k | 2.8k | 75.53 | |
| Biogen Idec (BIIB) | 0.2 | $221k | 760.00 | 290.79 | |
| salesforce (CRM) | 0.2 | $218k | 1.6k | 136.68 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $220k | 1.1k | 192.14 | |
| Abbvie (ABBV) | 0.2 | $213k | 2.3k | 92.61 | |
| Oppen Stlpth Mlp Incm M utual fund | 0.2 | $214k | 35k | 6.07 | |
| Control4 | 0.2 | $220k | 9.0k | 24.34 | |
| Etf Managers Tr purefunds ise cy | 0.2 | $216k | 5.9k | 36.92 | |
| Tidewater (TDW) | 0.2 | $217k | 7.5k | 28.93 | |
| Norfolk Southern (NSC) | 0.2 | $211k | 1.4k | 150.71 | |
| Hologic (HOLX) | 0.2 | $206k | 5.2k | 39.81 | |
| Automatic Data Processing (ADP) | 0.2 | $208k | 1.6k | 134.19 | |
| Merck & Co (MRK) | 0.2 | $211k | 3.5k | 60.60 | |
| Southern Company (SO) | 0.2 | $202k | 4.4k | 46.28 | |
| Applied Materials (AMAT) | 0.2 | $203k | 4.4k | 46.14 | |
| Fidelity Contra (FCNTX) | 0.2 | $205k | 1.6k | 131.83 | |
| Invitae (NVTAQ) | 0.2 | $201k | 27k | 7.35 | |
| Mutual Quest Fd Cl Z | 0.1 | $173k | 11k | 16.38 | |
| New York Community Ban | 0.1 | $157k | 14k | 11.07 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $156k | 13k | 12.11 | |
| Intevac (IVAC) | 0.1 | $147k | 30k | 4.86 | |
| Platform Specialty Prods Cor | 0.1 | $151k | 13k | 11.57 | |
| New York Mortgage Trust | 0.1 | $135k | 22k | 6.02 | |
| Investors Ban | 0.1 | $143k | 11k | 12.80 | |
| Theratechnologies | 0.1 | $125k | 13k | 9.62 | |
| Cleveland-cliffs (CLF) | 0.1 | $114k | 14k | 8.41 | |
| Arbutus Biopharma (ABUS) | 0.1 | $104k | 14k | 7.27 | |
| Nii Holdings | 0.1 | $97k | 25k | 3.88 | |
| Del Taco Restaurants Inc Exp 6 warr | 0.1 | $92k | 24k | 3.91 | |
| MiMedx (MDXG) | 0.1 | $70k | 11k | 6.36 | |
| Iteris (ITI) | 0.1 | $63k | 13k | 4.86 | |
| Pareteum | 0.0 | $50k | 20k | 2.50 | |
| J.C. Penney Company | 0.0 | $24k | 10k | 2.35 | |
| LRAD Corporation | 0.0 | $26k | 10k | 2.60 | |
| Daseke Inc *w exp 03/31/202 | 0.0 | $18k | 17k | 1.06 | |
| U S Gold Corp | 0.0 | $20k | 16k | 1.23 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $6.0k | 12k | 0.50 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $13k | 50k | 0.26 | |
| Getswift Limited fs | 0.0 | $15k | 55k | 0.27 | |
| Chase Packaging Corporation (WHLT) | 0.0 | $3.1k | 78k | 0.04 | |
| Coates Intl | 0.0 | $0 | 10k | 0.00 |
