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| Name: |
GRANITE INVESTMENT PARTNERS, LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90245 |
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| Holdings
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48 |
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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 |
|
PEP |
Pepsico Inc |
79 |
- |
$175.15 |
$10,453,000 |
61,547 |
0.41% |
24,000 |
0 |
0.004 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
98 |
- |
$191.86 |
$7,421,000 |
43,630 |
0.29% |
1,094,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
107 |
- |
$442.62 |
$6,862,000 |
16,707 |
0.27% |
641,000 |
0 |
0.003 |
N/A |
|
|
J |
Jacobs Solutions Inc |
140 |
- |
$143.19 |
$5,419,000 |
41,748 |
0.21% |
-280,000 |
0 |
0.032 |
Heavy Construction |
|
|
BDX |
Becton Dickinson & Co |
147 |
- |
$233.72 |
$4,858,000 |
19,922 |
0.19% |
-292,000 |
0 |
0.007 |
Medical Instruments &... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
165 |
- |
$0.00 |
$4,113,000 |
76,395 |
0.16% |
642,000 |
0 |
0.119 |
N/A |
|
|
HD |
Home Depot Inc |
166 |
- |
$331.97 |
$4,041,000 |
11,661 |
0.16% |
518,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
GWW |
WW Grainger Inc |
180 |
- |
$920.30 |
$3,237,000 |
3,906 |
0.13% |
535,000 |
0 |
0.007 |
Electronics Wholesale |
|
|
CVX |
Chevron Corp |
184 |
- |
$159.63 |
$2,924,000 |
19,602 |
0.11% |
-381,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
189 |
- |
$70.69 |
$2,637,000 |
36,401 |
0.1% |
111,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
SLB |
Schlumberger Ltd |
190 |
- |
$47.16 |
$2,277,000 |
43,747 |
0.09% |
-273,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
MCD |
McDonalds Corp |
193 |
- |
$274.43 |
$1,985,000 |
6,696 |
0.08% |
221,000 |
0 |
0.001 |
Restaurants |
|
|
UPS |
United Parcel Service Inc |
198 |
- |
$145.92 |
$1,644,000 |
10,458 |
0.06% |
14,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
199 |
- |
$277.37 |
$1,565,000 |
5,435 |
0.06% |
104,000 |
0 |
0.001 |
Biotechnology |
|
|
WFC |
Wells Fargo & Co |
200 |
- |
$59.52 |
$1,555,000 |
31,587 |
0.06% |
264,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
202 |
- |
$227.52 |
$1,335,000 |
6,000 |
0.05% |
88,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
203 |
- |
$234.96 |
$1,320,000 |
5,374 |
0.05% |
226,000 |
0 |
0.001 |
Railroads |
|
|
VWO |
Vanguard Emerging Markets S... |
205 |
- |
$42.22 |
$1,255,000 |
30,528 |
0.05% |
58,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
207 |
- |
$148.86 |
$1,121,000 |
8,440 |
0.04% |
168,000 |
0 |
0.001 |
Business Software & S... |
|
|
HON |
Honeywell International Inc |
209 |
- |
$195.30 |
$1,020,000 |
4,863 |
0.04% |
122,000 |
0 |
0.001 |
Conglomerates |
|
|
IBM |
International Business Mach... |
210 |
- |
$164.43 |
$986,000 |
6,028 |
0.04% |
140,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
211 |
- |
$96.05 |
$979,000 |
10,409 |
0.04% |
15,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
DCI |
Donaldson Co Inc |
214 |
- |
$72.42 |
$944,000 |
14,450 |
0.04% |
82,000 |
0 |
0.011 |
Pollution and Treatme... |
|
|
PAYX |
Paychex Inc |
216 |
- |
$119.41 |
$911,000 |
7,648 |
0.04% |
29,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
ITW |
Illinois Tool Works Inc |
221 |
- |
$242.27 |
$760,000 |
2,900 |
0.03% |
92,000 |
0 |
0.001 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
222 |
- |
$106.45 |
$735,000 |
7,555 |
0.03% |
5,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
EOG |
EOG Resources Inc |
223 |
- |
$129.95 |
$677,000 |
5,598 |
0.03% |
-33,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
GIS |
General Mills Inc |
224 |
- |
$69.99 |
$659,000 |
10,120 |
0.03% |
11,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
MA |
MasterCard Inc A |
227 |
- |
$442.07 |
$577,000 |
1,353 |
0.02% |
41,000 |
0 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
226 |
- |
$179.99 |
$577,000 |
2,324 |
0.02% |
-5,000 |
0 |
0 |
Auto Manufacturers |
|
|
PANW |
Palo Alto Networks Inc |
228 |
- |
$287.34 |
$563,000 |
1,908 |
0.02% |
116,000 |
0 |
0.001 |
Networking & Communic... |
|
|
FCX |
Freeport McMoRan Copper & G... |
230 |
- |
$49.91 |
$518,000 |
12,173 |
0.02% |
64,000 |
0 |
0.001 |
Copper |
|
|
SYY |
SYSCO Corp |
232 |
- |
$73.05 |
$439,000 |
6,000 |
0.02% |
43,000 |
0 |
0.001 |
Food Wholesale |
|
|
LMT |
Lockheed Martin Corp |
234 |
- |
$461.73 |
$422,000 |
930 |
0.02% |
42,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
235 |
- |
$61.93 |
$385,000 |
6,529 |
0.01% |
20,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SHEL |
Shell plc |
238 |
- |
$70.95 |
$306,000 |
4,655 |
0.01% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
UHS |
Universal Health Services Inc |
239 |
- |
$170.19 |
$305,000 |
2,000 |
0.01% |
54,000 |
0 |
0.003 |
Hospitals |
|
|
INTC |
Intel Corp |
240 |
- |
$30.37 |
$290,000 |
5,764 |
0.01% |
85,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
243 |
- |
$57.16 |
$252,000 |
911 |
0.01% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MTN |
Vail Resorts Inc |
245 |
- |
$191.17 |
$213,000 |
1,000 |
0.01% |
-9,000 |
0 |
0.002 |
Gambling/Resorts |
|
|
IJR |
iShares Core S&P Small-Cap |
248 |
- |
$104.74 |
$137,000 |
1,270 |
0.01% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
249 |
- |
$44.74 |
$88,000 |
1,890 |
0% |
4,000 |
0 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
252 |
- |
$77.10 |
$72,000 |
950 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SSY |
Sunlink Health Systems Inc |
253 |
- |
$0.61 |
$69,000 |
74,505 |
0% |
9,000 |
0 |
0.813 |
Research Services |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
255 |
- |
$96.40 |
$50,000 |
481 |
0% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
258 |
- |
$249.58 |
$8,000 |
30 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
259 |
- |
$171.23 |
$5,000 |
29 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
261 |
- |
$105.01 |
$2,000 |
18 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
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