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| Name: |
GRANITE INVESTMENT PARTNERS, LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90245 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
98 |
- |
$197.00 |
$8,739,000 |
43,630 |
0.33% |
1,318,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
BDX |
Becton Dickinson & Co |
152 |
- |
$233.73 |
$4,930,000 |
19,922 |
0.19% |
72,000 |
0 |
0.007 |
Medical Instruments &... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
164 |
- |
$0.00 |
$4,308,000 |
76,395 |
0.16% |
195,000 |
0 |
0.119 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
175 |
- |
$63.30 |
$3,478,000 |
56,974 |
0.13% |
306,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
178 |
- |
$153.33 |
$3,092,000 |
19,602 |
0.12% |
168,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MTD |
Mettler Toledo Internationa... |
181 |
- |
$1,481.07 |
$2,912,000 |
2,187 |
0.11% |
259,000 |
0 |
0.009 |
Scientific & Technica... |
|
|
SLB |
Schlumberger Ltd |
186 |
- |
$44.44 |
$2,398,000 |
43,747 |
0.09% |
121,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
WFC |
Wells Fargo & Co |
194 |
- |
$59.05 |
$1,831,000 |
31,587 |
0.07% |
276,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
196 |
- |
$134.20 |
$1,554,000 |
10,458 |
0.06% |
-90,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
197 |
- |
$305.99 |
$1,545,000 |
5,435 |
0.06% |
-20,000 |
0 |
0.001 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
198 |
- |
$227.77 |
$1,528,000 |
6,000 |
0.06% |
193,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
199 |
- |
$40.08 |
$1,455,000 |
34,669 |
0.06% |
148,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
FISV |
Fiserv Inc |
201 |
- |
$149.49 |
$1,349,000 |
8,440 |
0.05% |
228,000 |
0 |
0.001 |
Business Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
203 |
- |
$44.35 |
$1,275,000 |
30,528 |
0.05% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
204 |
- |
$101.02 |
$1,212,000 |
12,422 |
0.05% |
167,000 |
0 |
0.001 |
Conglomerates |
|
|
IBM |
International Business Mach... |
205 |
- |
$170.55 |
$1,151,000 |
6,028 |
0.04% |
165,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
212 |
- |
$131.20 |
$1,012,000 |
7,667 |
0.04% |
176,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
213 |
- |
$212.87 |
$998,000 |
4,863 |
0.04% |
-22,000 |
0 |
0.001 |
Conglomerates |
|
|
PAYX |
Paychex Inc |
214 |
- |
$125.46 |
$939,000 |
7,648 |
0.04% |
28,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
EMR |
Emerson Electric Co |
216 |
- |
$108.68 |
$857,000 |
7,555 |
0.03% |
122,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
ITW |
Illinois Tool Works Inc |
217 |
- |
$240.49 |
$778,000 |
2,900 |
0.03% |
18,000 |
0 |
0.001 |
Diversified Machinery |
|
|
EOG |
EOG Resources Inc |
218 |
- |
$119.50 |
$716,000 |
5,598 |
0.03% |
39,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
GIS |
General Mills Inc |
219 |
- |
$66.66 |
$708,000 |
10,120 |
0.03% |
49,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
MA |
MasterCard Inc A |
221 |
- |
$450.11 |
$652,000 |
1,353 |
0.02% |
75,000 |
0 |
0 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
223 |
- |
$317.02 |
$542,000 |
1,908 |
0.02% |
-21,000 |
0 |
0.001 |
Networking & Communic... |
|
|
MMM |
3M Co |
224 |
- |
$100.77 |
$533,000 |
5,028 |
0.02% |
-17,000 |
0 |
0.001 |
Conglomerates |
|
|
SYY |
SYSCO Corp |
225 |
- |
$72.68 |
$487,000 |
6,000 |
0.02% |
48,000 |
0 |
0.001 |
Food Wholesale |
|
|
SCHF |
Schwab Strategic Trust |
228 |
- |
$38.78 |
$452,000 |
11,572 |
0.02% |
24,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
229 |
- |
$460.00 |
$423,000 |
930 |
0.02% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
230 |
- |
$62.63 |
$399,000 |
6,529 |
0.02% |
14,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
UHS |
Universal Health Services Inc |
232 |
- |
$190.56 |
$365,000 |
2,000 |
0.01% |
60,000 |
0 |
0.003 |
Hospitals |
|
|
ISRG |
Intuitive Surgical Inc |
233 |
- |
$372.63 |
$326,000 |
816 |
0.01% |
51,000 |
0 |
0 |
Medical Appliances & ... |
|
|
SHEL |
Shell plc |
234 |
- |
$69.53 |
$312,000 |
4,655 |
0.01% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
238 |
- |
$30.63 |
$255,000 |
5,764 |
0.01% |
-35,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MTN |
Vail Resorts Inc |
239 |
- |
$177.91 |
$223,000 |
1,000 |
0.01% |
10,000 |
0 |
0.002 |
Gambling/Resorts |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
240 |
- |
$16.11 |
$215,000 |
9,906 |
0.01% |
-44,000 |
0 |
0.001 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
243 |
- |
$47.15 |
$160,000 |
3,252 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
244 |
- |
$105.70 |
$140,000 |
1,270 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
247 |
- |
$367.33 |
$95,000 |
282 |
0% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
248 |
- |
$45.99 |
$87,000 |
1,890 |
0% |
-1,000 |
0 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
249 |
- |
$78.45 |
$76,000 |
950 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SSY |
Sunlink Health Systems Inc |
250 |
- |
$0.74 |
$54,000 |
74,505 |
0% |
-15,000 |
0 |
0.813 |
Research Services |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
254 |
- |
$96.07 |
$49,000 |
481 |
0% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
258 |
- |
$261.17 |
$8,000 |
30 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
259 |
- |
$174.37 |
$5,000 |
29 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
260 |
- |
$200.75 |
$2,000 |
10 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
261 |
- |
$107.18 |
$2,000 |
18 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
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