0001398344-12-002594.txt : 20120813 0001398344-12-002594.hdr.sgml : 20120813 20120813153116 ACCESSION NUMBER: 0001398344-12-002594 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120813 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Granite Investment Partners, LLC CENTRAL INDEX KEY: 0001542266 IRS NUMBER: 270225271 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14862 FILM NUMBER: 121027463 BUSINESS ADDRESS: STREET 1: 2121 ROSECRANS AVENUE, SUITE 2330 CITY: LOS ANGELES STATE: CA ZIP: 90245 BUSINESS PHONE: 310-933-3199 MAIL ADDRESS: STREET 1: 2121 ROSECRANS AVENUE, SUITE 2330 CITY: LOS ANGELES STATE: CA ZIP: 90245 13F-HR 1 fp0005345_13fhr.txt 20 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Granite Investment Partners, LLC Address: 2121 Rosecrans Avenue, Suite 2330 Los Angeles, CA 90245 Form 13F File Number: 028-14862 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Geoffrey Edelstein Title: Principal, CCO Phone: 310-933-3199 Signature, Place, and Date of Signing: /s/ Geoffrey Edelstein Los Angeles, CA August 13, 2012 ---------------------- --------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 208 ----------- Form 13F Information Table Value Total: $ 455,110 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- ---------------- --------- ----------- -------------------- ---------- -------- ---------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- ----------- ----------- --- ---- ---------- -------- ------- ------ ------- 3M CO COM 88579Y101 1,267 14,146 SOLE 14,146 0 0 ABBOTT LABS COM 002824100 2,650 41,098 SOLE 41,098 0 0 ACME PACKET INC COM 004764106 2,301 123,361 SOLE 78,766 0 44,595 ALLERGAN INC COM 018490102 6,377 68,884 SOLE 68,884 0 0 ALPHA PRO TECH LTD COM 020772109 26 19,455 SOLE 19,455 0 0 ALTRIA GROUP INC COM 02209S103 674 19,500 SOLE 19,500 0 0 AMAZON COM INC COM 023135106 8,872 38,851 SOLE 38,851 0 0 AMERICAN EXPRESS CO COM 025816109 803 13,800 SOLE 13,800 0 0 AMGEN INC COM 031162100 471 6,460 SOLE 6,460 0 0 ANADARKO PETE CORP COM 032511107 569 8,600 SOLE 8,600 0 0 ANCESTRY COM INC COM 032803108 3,768 136,860 SOLE 79,080 0 57,780 APACHE CORP COM 037411105 234 2,661 SOLE 2,661 0 0 APPLE INC COM 037833100 18,314 31,359 SOLE 31,359 0 0 AQUA AMERICA INC COM 03836W103 621 24,871 SOLE 24,871 0 0 ASPEN TECHNOLOGY INC COM 045327103 678 29,308 SOLE 29,308 0 0 AUTOBYTEL INC COM 05275N106 27 35,500 SOLE 35,500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5,345 96,021 SOLE 96,021 0 0 BECTON DICKINSON & CO COM 075887109 3,409 45,600 SOLE 45,600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,694 20,330 SOLE 20,330 0 0 BIO RAD LABS INC CL A 090572207 276 2,760 SOLE 2,760 0 0 BLACKROCK INC COM 09247X101 1,042 6,135 SOLE 6,135 0 0 BORGWARNER INC COM 099724106 6,519 99,394 SOLE 99,394 0 0 BP PLC SPONSORED ADR 055622104 404 9,966 SOLE 9,966 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 2,107 118,176 SOLE 67,706 0 50,470 BRISTOL MYERS SQUIBB CO COM 110122108 2,035 56,602 SOLE 56,602 0 0 CALGON CARBON CORP COM 129603106 2,731 192,056 SOLE 125,886 0 66,170 CAPSTEAD MTG CORP COM NO PAR 14067E506 773 55,601 SOLE 55,601 0 0 CARBO CERAMICS INC COM 140781105 2,492 32,483 SOLE 18,623 0 13,860 CATERPILLAR INC DEL COM 149123101 1,992 23,464 SOLE 23,464 0 0 CELGENE CORP COM 151020104 1,624 25,316 SOLE 25,316 0 0 CHART INDS INC COM PAR $0.01 16115Q308 297 4,314 SOLE 4,314 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6,326 127,576 SOLE 127,576 0 0 CHEVRON CORP NEW COM 166764100 5,767 54,663 SOLE 54,663 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 256 6,746 SOLE 6,746 0 0 CISCO SYS INC COM 17275R102 2,348 136,737 SOLE 136,737 0 0 CITIGROUP INC COM NEW 172967424 219 8,000 SOLE 8,000 0 0 CITRIX SYS INC COM 177376100 4,288 51,088 SOLE 51,088 0 0 CITY NATL CORP COM 178566105 474 9,764 SOLE 9,764 0 0 COCA COLA CO COM 191216100 277 3,544 SOLE 3,544 0 0 COLGATE PALMOLIVE CO COM 194162103 898 8,625 SOLE 8,625 0 0 COMSCORE INC COM 20564W105 2,984 181,272 SOLE 112,862 0 68,410 CONOCOPHILLIPS COM 20825C104 717 12,828 SOLE 12,828 0 0 COOPER COS INC COM NEW 216648402 413 5,177 SOLE 5,177 0 0 CORE LABORATORIES N V COM N22717107 1,772 15,292 SOLE 15,292 0 0 CORE MARK HOLDING CO INC COM 218681104 325 6,743 SOLE 6,743 0 0 COSTCO WHSL CORP NEW COM 22160K105 3,414 35,935 SOLE 35,935 0 0 COVANCE INC COM 222816100 2,030 42,422 SOLE 42,422 0 0 CUMULUS MEDIA INC CL A 231082108 43 14,200 SOLE 14,200 0 0 DANAHER CORP DEL COM 235851102 4,071 78,165 SOLE 78,165 0 0 DEERE & CO COM 244199105 325 4,018 SOLE 4,018 0 0 DEXCOM INC COM 252131107 3,214 248,019 SOLE 142,909 0 105,110 DISNEY WALT CO COM DISNEY 254687106 1,941 40,030 SOLE 40,030 0 0 DONALDSON INC COM 257651109 2,143 64,209 SOLE 64,209 0 0 DRIL-QUIP INC COM 262037104 337 5,134 SOLE 5,134 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4,866 96,229 SOLE 96,229 0 0 DUKE ENERGY CORP NEW COM 26441C105 263 11,400 SOLE 11,400 0 0 DUNKIN BRANDS GROUP INC COM 265504100 5,302 154,402 SOLE 154,402 0 0 E M C CORP MASS COM 268648102 4,767 185,984 SOLE 185,984 0 0 ECOLAB INC COM 278865100 10,424 152,112 SOLE 152,112 0 0 EMERSON ELEC CO COM 291011104 1,383 29,700 SOLE 29,700 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1,396 27,236 SOLE 27,236 0 0 EXXON MOBIL CORP COM 30231G102 5,549 64,853 SOLE 64,853 0 0 FACEBOOK INC CL A 30303M102 1,978 63,607 SOLE 63,607 0 0 FEDEX CORP COM 31428X106 7,468 81,518 SOLE 81,518 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 389 20,213 SOLE 20,213 0 0 FIFTH & PAC COS INC COM 316645100 1,445 134,623 SOLE 91,363 0 43,260 FINANCIAL ENGINES INC COM 317485100 1,576 73,459 SOLE 42,049 0 31,410 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,281 230,385 SOLE 141,470 0 88,915 FIRST REP BK SAN FRANCISCO C COM 33616C100 912 27,135 SOLE 27,135 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 163 17,000 SOLE 17,000 0 0 FRESH MKT INC COM 35804H106 1,437 26,793 SOLE 15,453 0 11,340 GALLAGHER ARTHUR J & CO COM 363576109 290 8,262 SOLE 8,262 0 0 GENERAL ELECTRIC CO COM 369604103 472 22,634 SOLE 22,634 0 0 GENERAL MLS INC COM 370334104 725 18,820 SOLE 18,820 0 0 GOOGLE INC CL A 38259P508 8,045 13,869 SOLE 13,869 0 0 GRACO INC COM 384109104 1,738 37,709 SOLE 22,029 0 15,680 GRAINGER W W INC COM 384802104 5,811 30,385 SOLE 30,385 0 0 GRAND CANYON ED INC COM 38526M106 2,559 122,208 SOLE 70,028 0 52,180 GREEN DOT CORP CL A 39304D102 1,975 89,298 SOLE 55,278 0 34,020 HALLIBURTON CO COM 406216101 1,016 35,800 SOLE 35,800 0 0 HARMAN INTL INDS INC COM 413086109 227 5,723 SOLE 5,723 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 602 21,121 SOLE 21,121 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 358 7,029 SOLE 7,029 0 0 HCA HOLDINGS INC COM 40412C101 618 20,300 SOLE 20,300 0 0 HEXCEL CORP NEW COM 428291108 2,568 99,555 SOLE 64,735 0 34,820 HOME DEPOT INC COM 437076102 1,088 20,540 SOLE 20,540 0 0 HOST HOTELS & RESORTS INC COM 44107P104 625 39,519 SOLE 39,519 0 0 HUB GROUP INC CL A 443320106 2,232 61,779 SOLE 35,839 0 25,940 HUBBELL INC CL B 443510201 990 12,700 SOLE 12,700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5,084 25,992 SOLE 25,992 0 0 IDEXX LABS INC COM 45168D104 217 2,259 SOLE 2,259 0 0 ILLINOIS TOOL WKS INC COM 452308109 565 10,674 SOLE 10,674 0 0 INSULET CORP COM 45784P101 2,924 136,825 SOLE 79,385 0 57,440 INTEL CORP COM 458140100 749 28,107 SOLE 28,107 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 2,660 94,290 SOLE 59,730 0 34,560 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 90 13,860 SOLE 13,860 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 278 17,666 SOLE 17,666 0 0 INTERPUBLIC GROUP COS INC COM 460690100 359 33,074 SOLE 33,074 0 0 INTREPID POTASH INC COM 46121Y102 299 13,158 SOLE 13,158 0 0 INTUIT COM 461202103 4,700 79,198 SOLE 79,198 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4,074 7,357 SOLE 7,357 0 0 INVENTURE FOODS INC COM 461212102 66 10,520 SOLE 10,520 0 0 JPMORGAN CHASE & CO COM 46625H100 448 12,530 SOLE 12,530 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2,913 76,931 SOLE 76,931 0 0 JETBLUE AIRWAYS CORP COM 477143101 53 10,000 SOLE 10,000 0 0 JOHNSON & JOHNSON COM 478160104 6,266 92,747 SOLE 92,747 0 0 K12 INC COM 48273U102 4,484 192,446 SOLE 122,256 0 70,190 KAISER ALUMINUM CORP COM PAR $0.01 483007704 487 9,399 SOLE 9,399 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 231 7,500 SOLE 7,500 0 0 KELLOGG CO COM 487836108 237 4,800 SOLE 4,800 0 0 KENNAMETAL INC COM 489170100 285 8,592 SOLE 8,592 0 0 KILROY RLTY CORP COM 49427F108 776 16,039 SOLE 16,039 0 0 KIRBY CORP COM 497266106 323 6,858 SOLE 6,858 0 0 KRAFT FOODS INC CL A 50075N104 456 11,800 SOLE 11,800 0 0 LAMAR ADVERTISING CO CL A 512815101 347 12,116 SOLE 12,116 0 0 LAS VEGAS SANDS CORP COM 517834107 2,717 62,479 SOLE 62,479 0 0 LIMITED BRANDS INC COM 532716107 2,704 63,575 SOLE 63,575 0 0 LINDSAY CORP COM 535555106 368 5,668 SOLE 5,668 0 0 LOGMEIN INC COM 54142L109 3,461 113,407 SOLE 64,907 0 48,500 LOWES COS INC COM 548661107 438 15,400 SOLE 15,400 0 0 MANPOWERGROUP INC COM 56418H100 227 6,181 SOLE 6,181 0 0 MARATHON OIL CORP COM 565849106 267 10,460 SOLE 10,460 0 0 MARRIOTT INTL INC NEW CL A 571903202 6,272 159,996 SOLE 159,996 0 0 MASIMO CORP COM 574795100 3,163 141,338 SOLE 87,888 0 53,450 MCDONALDS CORP COM 580135101 556 6,279 SOLE 6,279 0 0 MERCK & CO INC NEW COM 58933Y105 1,224 29,312 SOLE 29,312 0 0 MICROSOFT CORP COM 594918104 9,258 302,634 SOLE 302,634 0 0 MYRIAD GENETICS INC COM 62855J104 434 18,263 SOLE 18,263 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 32 10,900 SOLE 10,900 0 0 NIKE INC CL B 654106103 5,927 67,526 SOLE 67,526 0 0 NOVO-NORDISK A S ADR 670100205 3,428 23,586 SOLE 23,586 0 0 NUVASIVE INC COM 670704105 2,551 100,592 SOLE 64,932 0 35,660 OIL STS INTL INC COM 678026105 269 4,056 SOLE 4,056 0 0 ORACLE CORP COM 68389X105 6,286 211,658 SOLE 211,658 0 0 PANDORA MEDIA INC COM 698354107 406 37,317 SOLE 37,317 0 0 PAREXEL INTL CORP COM 699462107 2,067 73,221 SOLE 42,171 0 31,050 PAYCHEX INC COM 704326107 410 13,060 SOLE 13,060 0 0 PEETS COFFEE & TEA INC COM 705560100 2,234 37,202 SOLE 21,282 0 15,920 PEPSICO INC COM 713448108 8,129 115,040 SOLE 115,040 0 0 PFIZER INC COM 717081103 371 16,145 SOLE 16,145 0 0 PGT INC COM 69336V101 41 13,416 SOLE 13,416 0 0 PHILIP MORRIS INTL INC COM 718172109 3,275 37,535 SOLE 37,535 0 0 PIEDMONT NAT GAS INC COM 720186105 473 14,700 SOLE 14,700 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 188 12,108 SOLE 12,108 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 273 10,161 SOLE 10,161 0 0 PLUM CREEK TIMBER CO INC COM 729251108 935 23,540 SOLE 23,540 0 0 PRAXAIR INC COM 74005P104 5,615 51,642 SOLE 51,642 0 0 PRECISION CASTPARTS CORP COM 740189105 6,471 39,339 SOLE 39,339 0 0 PRICE T ROWE GROUP INC COM 74144T108 3,434 54,550 SOLE 54,550 0 0 PRICELINE COM INC COM NEW 741503403 4,586 6,901 SOLE 6,901 0 0 PROCTER & GAMBLE CO COM 742718109 1,422 23,222 SOLE 23,222 0 0 PULTE GROUP INC COM 745867101 107 10,000 SOLE 10,000 0 0 QUALCOMM INC COM 747525103 7,092 127,363 SOLE 127,363 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 295 8,608 SOLE 8,608 0 0 REACHLOCAL INC COM 75525F104 2,480 225,425 SOLE 138,792 0 86,633 REALD INC COM 75604L105 3,894 260,268 SOLE 151,448 0 108,820 RETAIL OPPORTUNITY INVTS COR COM 76131N101 390 32,315 SOLE 32,315 0 0 ROSETTA RESOURCES INC COM 777779307 1,335 36,443 SOLE 20,873 0 15,570 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 749 11,108 SOLE 11,108 0 0 SAKS INC COM 79377W108 296 27,811 SOLE 27,811 0 0 SALESFORCE COM INC COM 79466L302 4,114 29,757 SOLE 29,757 0 0 SAP AG SPON ADR 803054204 416 7,000 SOLE 7,000 0 0 SCHLUMBERGER LTD COM 806857108 9,248 142,469 SOLE 142,469 0 0 SELECT COMFORT CORP COM 81616X103 318 15,216 SOLE 15,216 0 0 SERVICESOURCE INTL LLC COM 81763U100 1,531 110,522 SOLE 63,922 0 46,600 SIGMA ALDRICH CORP COM 826552101 4,237 57,307 SOLE 57,307 0 0 SIGNET JEWELERS LIMITED SHS G81276100 663 15,056 SOLE 15,056 0 0 SILICON LABORATORIES INC COM 826919102 3,935 103,961 SOLE 60,311 0 43,650 SKECHERS U S A INC CL A 830566105 548 26,890 SOLE 26,890 0 0 SMITH A O COM 831865209 306 6,252 SOLE 6,252 0 0 SOURCEFIRE INC COM 83616T108 1,436 27,944 SOLE 15,944 0 12,000 ST JUDE MED INC COM 790849103 2,703 67,729 SOLE 67,729 0 0 STEELCASE INC CL A 858155203 491 54,342 SOLE 54,342 0 0 STRAYER ED INC COM 863236105 4,394 40,306 SOLE 23,376 0 16,930 STRYKER CORP COM 863667101 565 10,255 SOLE 10,255 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 60 50,147 SOLE 50,147 0 0 SVB FINL GROUP COM 78486Q101 282 4,804 SOLE 4,804 0 0 SYSCO CORP COM 871829107 1,105 37,070 SOLE 37,070 0 0 TECHNE CORP COM 878377100 1,800 24,257 SOLE 13,997 0 10,260 TEJON RANCH CO COM 879080109 2,290 80,000 SOLE 80,000 0 0 TENNECO INC COM 880349105 1,604 59,809 SOLE 34,659 0 25,150 THERMO FISHER SCIENTIFIC INC COM 883556102 602 11,600 SOLE 11,600 0 0 TITAN INTL INC ILL COM 88830M102 302 12,297 SOLE 12,297 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 510 21,760 SOLE 21,760 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,527 28,410 SOLE 18,110 0 10,300 UNION PAC CORP COM 907818108 4,275 35,827 SOLE 35,827 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1,357 17,230 SOLE 17,230 0 0 UNITED RENTALS INC COM 911363109 1,636 48,068 SOLE 30,588 0 17,480 UNITED TECHNOLOGIES CORP COM 913017109 3,112 41,200 SOLE 41,200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 567 9,700 SOLE 9,700 0 0 UROPLASTY INC COM NEW 917277204 61 13,355 SOLE 13,355 0 0 V F CORP COM 918204108 3,356 25,145 SOLE 25,145 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2,564 64,200 SOLE 64,200 0 0 VCA ANTECH INC COM 918194101 231 10,500 SOLE 10,500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3,395 76,403 SOLE 76,403 0 0 VISA INC COM CL A 92826C839 7,177 58,049 SOLE 58,049 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 205 7,292 SOLE 7,292 0 0 VOLCANO CORPORATION COM 928645100 2,439 85,122 SOLE 49,322 0 35,800 WAL-MART STORES INC COM 931142103 284 4,073 SOLE 4,073 0 0 WALGREEN CO COM 931422109 346 11,685 SOLE 11,685 0 0 WELLS FARGO & CO NEW COM 949746101 13,096 391,620 SOLE 391,620 0 0 WESTERN ASSET INCOME FD COM 95766T100 579 41,114 SOLE 41,114 0 0 WEYERHAEUSER CO COM 962166104 3,373 150,829 SOLE 150,829 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,369 26,200 SOLE 26,200 0 0 WINTRUST FINANCIAL CORP COM 97650W108 986 27,765 SOLE 16,005 0 11,760 YUM BRANDS INC COM 988498101 724 11,232 SOLE 11,232 0 0 ZALE CORP NEW COM 988858106 70 26,161 SOLE 26,161 0 0 ZEP INC COM 98944B108 2,497 181,873 SOLE 104,403 0 77,470