Granite Springs Asset Management

Granite Springs Asset Management as of Sept. 30, 2018

Portfolio Holdings for Granite Springs Asset Management

Granite Springs Asset Management holds 178 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.0 $6.0M 21k 290.74
Apple (AAPL) 3.4 $4.1M 18k 225.72
Celgene Corporation 3.1 $3.7M 42k 89.49
Microsoft Corporation (MSFT) 2.0 $2.4M 21k 114.38
Alphabet Inc Class A cs (GOOGL) 1.7 $2.1M 1.7k 1207.22
Chevron Corporation (CVX) 1.6 $2.0M 16k 122.28
At&t (T) 1.5 $1.8M 55k 33.59
Royal Dutch Shell 1.5 $1.8M 27k 68.14
BP (BP) 1.4 $1.7M 38k 46.09
Callaway Golf Company (MODG) 1.4 $1.6M 68k 24.29
PNC Financial Services (PNC) 1.3 $1.6M 12k 136.17
Generac Holdings (GNRC) 1.3 $1.6M 28k 56.41
Covanta Holding Corporation 1.3 $1.6M 96k 16.25
Ross Stores (ROST) 1.3 $1.6M 16k 99.11
American Express Company (AXP) 1.2 $1.5M 14k 106.46
Lowe's Companies (LOW) 1.2 $1.5M 13k 114.79
Invesco S&p 500 Equal Weight Etf (RSP) 1.2 $1.5M 14k 106.78
Costco Wholesale Corporation (COST) 1.2 $1.4M 6.0k 234.85
Teleflex Incorporated (TFX) 1.1 $1.4M 5.3k 266.10
Graphic Packaging Holding Company (GPK) 1.1 $1.4M 98k 14.01
Pfizer (PFE) 1.1 $1.3M 30k 44.05
United Rentals (URI) 1.1 $1.3M 8.1k 163.66
iShares S&P MidCap 400 Index (IJH) 1.1 $1.3M 6.6k 201.25
Thermo Fisher Scientific (TMO) 1.1 $1.3M 5.4k 244.04
EnerSys (ENS) 1.1 $1.3M 15k 87.15
Delphi Automotive Inc international (APTV) 1.1 $1.3M 16k 83.92
Suntrust Banks Inc $1.00 Par Cmn 1.1 $1.3M 19k 66.79
Republic Services (RSG) 1.1 $1.3M 18k 72.68
Boston Scientific Corporation (BSX) 1.1 $1.3M 33k 38.50
Paypal Holdings (PYPL) 1.1 $1.3M 15k 87.84
Corning Incorporated (GLW) 1.0 $1.3M 36k 35.29
Kohl's Corporation (KSS) 1.0 $1.2M 17k 74.55
Verizon Communications (VZ) 1.0 $1.2M 23k 53.41
Littelfuse (LFUS) 1.0 $1.2M 6.2k 197.90
Douglas Dynamics (PLOW) 1.0 $1.2M 28k 43.89
Amazon (AMZN) 1.0 $1.2M 583.00 2003.43
Oshkosh Corporation (OSK) 0.9 $1.2M 16k 71.22
Bank of New York Mellon Corporation (BK) 0.9 $1.1M 22k 51.00
Pinnacle Foods Inc De 0.9 $1.1M 17k 64.79
Home Depot (HD) 0.9 $1.1M 5.3k 207.16
Wal-Mart Stores (WMT) 0.9 $1.1M 12k 93.94
Jacobs Engineering 0.9 $1.1M 14k 76.47
State Street Corporation (STT) 0.9 $1.1M 13k 83.75
Trimble Navigation (TRMB) 0.9 $1.1M 25k 43.47
Live Nation Entertainment (LYV) 0.9 $1.1M 20k 54.48
Dick's Sporting Goods (DKS) 0.8 $993k 28k 35.46
Cae (CAE) 0.8 $1.0M 49k 20.32
Xylem (XYL) 0.7 $853k 11k 79.87
Heritage-Crystal Clean 0.7 $814k 38k 21.34
Quanta Services (PWR) 0.7 $816k 24k 33.39
Walt Disney Company (DIS) 0.7 $807k 6.9k 116.96
iShares Russell 2000 Index (IWM) 0.7 $797k 4.7k 168.46
Anadarko Petroleum Corporation 0.6 $779k 12k 67.44
Johnson & Johnson (JNJ) 0.6 $754k 5.5k 138.10
Invesco Qqq Trust etf 0.6 $752k 4.0k 185.72
Casey's General Stores (CASY) 0.6 $729k 5.7k 129.03
Berkshire Hathaway (BRK.B) 0.6 $703k 3.3k 214.00
Masco Corporation (MAS) 0.6 $699k 19k 36.60
PolyOne Corporation 0.6 $700k 16k 43.75
Sonic Corporation 0.6 $698k 16k 43.35
Facebook Inc cl a (META) 0.6 $665k 4.0k 164.40
Alphabet Inc Class C cs (GOOG) 0.5 $650k 545.00 1192.66
Genpact (G) 0.5 $628k 21k 30.63
First Data 0.5 $634k 26k 24.48
Sealed Air (SEE) 0.5 $608k 15k 40.13
SPDR S&P MidCap 400 ETF (MDY) 0.5 $610k 1.7k 367.47
International Game Technology (IGT) 0.5 $608k 31k 19.74
Bristol Myers Squibb (BMY) 0.5 $599k 9.7k 62.07
Procter & Gamble Company (PG) 0.5 $580k 7.0k 83.20
iShares MSCI EAFE Index Fund (EFA) 0.5 $584k 8.6k 67.95
Arthur J. Gallagher & Co. (AJG) 0.5 $576k 7.7k 74.42
Hess (HES) 0.5 $565k 7.9k 71.52
Southwest Airlines (LUV) 0.5 $568k 9.1k 62.42
Abbott Laboratories (ABT) 0.5 $562k 7.7k 73.33
Paychex (PAYX) 0.5 $564k 7.7k 73.68
Exxon Mobil Corporation (XOM) 0.5 $541k 6.4k 85.09
Dowdupont 0.5 $541k 8.4k 64.31
Technology SPDR (XLK) 0.4 $536k 7.1k 75.28
Vanguard Total Stock Market ETF (VTI) 0.4 $523k 3.5k 149.51
iShares S&P 500 Index (IVV) 0.4 $507k 1.7k 292.73
Air Lease Corp (AL) 0.4 $512k 11k 45.91
Intel Corporation (INTC) 0.4 $493k 10k 47.25
Ii-vi 0.4 $492k 10k 47.31
Caterpillar (CAT) 0.4 $486k 3.2k 152.59
Citigroup (C) 0.4 $476k 6.6k 71.67
Xpo Logistics Inc equity (XPO) 0.4 $462k 4.1k 114.07
Invitae (NVTAQ) 0.4 $457k 27k 16.72
Stryker Corporation (SYK) 0.4 $446k 2.5k 177.69
JPMorgan Chase & Co. (JPM) 0.4 $443k 3.9k 112.92
Invesco S&p Smallcap Health Etf (PSCH) 0.4 $432k 3.1k 140.26
Wabtec Corporation (WAB) 0.3 $420k 4.0k 105.00
ConocoPhillips (COP) 0.3 $414k 5.3k 77.43
SPDR S&P Biotech (XBI) 0.3 $406k 4.2k 95.89
Vanguard High Dividend Yield ETF (VYM) 0.3 $402k 4.6k 87.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $387k 7.4k 52.04
Packaging Corporation of America (PKG) 0.3 $377k 3.4k 109.75
Deluxe Corporation (DLX) 0.3 $376k 6.6k 56.97
Cameco Corporation (CCJ) 0.3 $367k 32k 11.40
Cisco Systems (CSCO) 0.3 $367k 7.5k 48.71
Fidelity National Information Services (FIS) 0.3 $347k 3.2k 109.19
Qualcomm (QCOM) 0.3 $358k 5.0k 71.96
Eagle Materials (EXP) 0.3 $345k 4.0k 85.33
Delta Air Lines (DAL) 0.3 $336k 5.8k 57.89
Alibaba Group Holding (BABA) 0.3 $337k 2.0k 164.79
Alerian Mlp Etf 0.3 $324k 30k 10.68
Medtronic (MDT) 0.3 $323k 3.3k 98.33
Annaly Capital Management 0.3 $311k 30k 10.22
EastGroup Properties (EGP) 0.3 $311k 3.3k 95.69
Control4 0.3 $310k 9.0k 34.29
Navient Corporation equity (NAVI) 0.3 $312k 23k 13.46
CoreSite Realty 0.2 $303k 2.7k 110.99
Blackstone 0.2 $292k 7.7k 38.05
iShares Russell 2000 Growth Index (IWO) 0.2 $292k 1.4k 215.18
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $292k 4.6k 63.24
American Tower Reit (AMT) 0.2 $294k 2.0k 145.54
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.2 $286k 3.4k 83.99
Gap (GAP) 0.2 $277k 9.6k 28.85
WisdomTree Europe SmallCap Div (DFE) 0.2 $276k 4.4k 63.40
stock 0.2 $285k 2.4k 120.76
Dxc Technology (DXC) 0.2 $283k 3.0k 93.40
Andeavor 0.2 $276k 1.8k 153.33
Health Care SPDR (XLV) 0.2 $271k 2.9k 95.09
International Business Machines (IBM) 0.2 $263k 1.7k 151.32
Biogen Idec (BIIB) 0.2 $269k 760.00 353.95
Apollo Global Management 'a' 0.2 $272k 7.9k 34.53
Fnf (FNF) 0.2 $268k 6.8k 39.41
Etf Managers Tr purefunds ise cy 0.2 $271k 6.8k 40.15
Norfolk Southern (NSC) 0.2 $253k 1.4k 180.71
NVIDIA Corporation (NVDA) 0.2 $255k 909.00 280.53
salesforce (CRM) 0.2 $254k 1.6k 159.25
Pebblebrook Hotel Trust (PEB) 0.2 $252k 6.9k 36.34
Te Connectivity Ltd for (TEL) 0.2 $252k 2.9k 87.96
American Homes 4 Rent-a reit (AMH) 0.2 $261k 12k 21.87
Teladoc (TDOC) 0.2 $257k 3.0k 86.39
Taiwan Semiconductor Mfg (TSM) 0.2 $241k 5.5k 44.22
BlackRock (BLK) 0.2 $240k 510.00 470.59
United Parcel Service (UPS) 0.2 $248k 2.1k 116.65
Cracker Barrel Old Country Store (CBRL) 0.2 $237k 1.6k 147.20
Novartis (NVS) 0.2 $243k 2.8k 86.17
Maxim Integrated Products 0.2 $241k 4.3k 56.39
Merck & Co (MRK) 0.2 $247k 3.5k 70.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $248k 1.1k 216.59
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $240k 2.0k 120.30
Nucor Corporation (NUE) 0.2 $231k 3.6k 63.46
Pepsi (PEP) 0.2 $235k 2.1k 111.59
Ford Motor Company (F) 0.2 $229k 25k 9.25
Oppen Stlpth Mlp Incm M utual fund 0.2 $226k 36k 6.31
Lamar Advertising Co-a (LAMR) 0.2 $226k 2.9k 77.93
Fidelity Contra (FCNTX) 0.2 $219k 16k 14.09
Affiliated Managers (AMG) 0.2 $210k 1.5k 136.81
Newmont Mining Corporation (NEM) 0.2 $205k 6.8k 30.15
Snap-on Incorporated (SNA) 0.2 $202k 1.1k 183.64
Automatic Data Processing (ADP) 0.2 $211k 1.4k 150.71
Williams Companies (WMB) 0.2 $205k 7.5k 27.16
Skyworks Solutions (SWKS) 0.2 $207k 2.3k 90.59
Exchange Traded Concepts Tr sust no am oil 0.2 $198k 11k 18.33
Mutual Quest Fd Cl Z 0.1 $176k 11k 16.66
Cleveland-cliffs (CLF) 0.1 $172k 14k 12.69
Intevac (IVAC) 0.1 $157k 30k 5.19
Platform Specialty Prods Cor 0.1 $163k 13k 12.49
New York Community Ban 0.1 $143k 14k 10.37
Nii Holdings 0.1 $146k 25k 5.84
New York Mortgage Trust 0.1 $136k 22k 6.07
Investors Ban 0.1 $137k 11k 12.27
Arbutus Biopharma (ABUS) 0.1 $135k 14k 9.44
MiMedx (MDXG) 0.1 $105k 17k 6.18
Diebold Incorporated 0.1 $89k 20k 4.48
Theratechnologies 0.1 $88k 13k 6.77
Iteris (ITI) 0.1 $70k 13k 5.41
Del Taco Restaurants Inc Exp 6 warr 0.0 $54k 24k 2.30
LRAD Corporation 0.0 $31k 10k 3.10
Getswift Limited fs 0.0 $42k 90k 0.47
Northern Dynasty Minerals Lt (NAK) 0.0 $7.0k 12k 0.58
Northwest Biotherapeutics In (NWBO) 0.0 $9.0k 50k 0.18
Daseke Inc *w exp 03/31/202 0.0 $14k 17k 0.82
U S Gold Corp 0.0 $17k 16k 1.05
Chase Packaging Corporation (WHLT) 0.0 $2.3k 78k 0.03
Bespoke Extracts 0.0 $2.0k 10k 0.20