Granite Springs Asset Management

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 (AMJ) 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 (GPS) 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 (NYCB) 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