0001398344-12-000579.txt : 20120214 0001398344-12-000579.hdr.sgml : 20120214 20120214163547 ACCESSION NUMBER: 0001398344-12-000579 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12610713 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 fp0004256_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 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- 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 February 14, 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: 204 ----------- Form 13F Information Table Value Total: $ 371,355 ----------- (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 1,156 14,146 Sole 14,146 0 0 ABBOTT LABS COM 002824100 2,327 41,375 Sole 41,375 0 0 ACME PACKET INC COM 004764106 1,356 43,883 Sole 43,883 0 0 ALLERGAN INC COM 018490102 1,154 13,149 Sole 13,149 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,805 253,708 Sole 253,708 0 0 ALPHA PRO TECH LTD COM 020772109 23 19,455 Sole 19,455 0 0 ALTRIA GROUP INC COM 02209S103 489 16,500 Sole 16,500 0 0 AMAZON COM INC COM 023135106 8,775 50,696 Sole 50,696 0 0 AMERICAN EXPRESS 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9,966 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 1,316 76,761 Sole 76,761 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1,167 33,112 Sole 33,112 0 0 BROADWIND ENERGY INC COM 11161T108 25 36,980 Sole 36,980 0 0 CALGON CARBON CORP COM 129603106 230 14,658 Sole 14,658 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 260 20,933 Sole 20,933 0 0 CATERPILLAR INC DEL COM 149123101 6,012 66,355 Sole 66,355 0 0 CELGENE CORP COM 151020104 3,302 48,842 Sole 48,842 0 0 CHART INDS INC COM PAR $0.01 16115Q308 369 6,818 Sole 6,818 0 0 CHEVRON CORP NEW COM 166764100 5,806 54,563 Sole 54,563 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 540 14,283 Sole 14,283 0 0 CISCO SYS INC COM 17275R102 2,494 137,937 Sole 137,937 0 0 CITIGROUP INC COM NEW 172967424 395 15,000 Sole 15,000 0 0 CITRIX SYS INC COM 177376100 5,171 85,165 Sole 85,165 0 0 CITY NATL CORP COM 178566105 439 9,927 Sole 9,927 0 0 COCA COLA CO COM 191216100 239 3,419 Sole 3,419 0 0 COGNEX CORP COM 192422103 1,001 27,973 Sole 27,973 0 0 COLGATE PALMOLIVE CO COM 194162103 797 8,625 Sole 8,625 0 0 COMSCORE INC COM 20564W105 1,625 76,661 Sole 76,661 0 0 CONOCOPHILLIPS COM 20825C104 935 12,828 Sole 12,828 0 0 COOPER COS INC COM NEW 216648402 342 4,853 Sole 4,853 0 0 CORE LABORATORIES N V COM N22717107 3,723 32,668 Sole 32,668 0 0 COSTCO WHSL CORP NEW COM 22160K105 2,952 35,435 Sole 35,435 0 0 COVANCE INC COM 222816100 1,907 41,711 Sole 41,711 0 0 CUMULUS MEDIA INC CL A 231082108 47 14,200 Sole 14,200 0 0 DANAHER CORP DEL COM 235851102 3,683 78,300 Sole 78,300 0 0 DEERE & CO COM 244199105 340 4,400 Sole 4,400 0 0 DEMAND MEDIA INC COM 24802N109 205 30,767 Sole 30,767 0 0 DEXCOM INC COM 252131107 1,349 144,950 Sole 144,950 0 0 DISNEY WALT CO COM DISNEY 254687106 1,501 40,030 Sole 40,030 0 0 DONALDSON INC COM 257651109 2,176 31,959 Sole 31,959 0 0 DREAMS INC COM 261983209 26 12,183 Sole 12,183 0 0 DRESSER-RAND GROUP INC COM 261608103 304 6,093 Sole 6,093 0 0 DRIL-QUIP INC COM 262037104 333 5,052 Sole 5,052 0 0 DU PONT E I DE 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0 0 GENERAL ELECTRIC CO COM 369604103 405 22,634 Sole 22,634 0 0 GENERAL MLS INC COM 370334104 761 18,820 Sole 18,820 0 0 GOOGLE INC CL A 38259P508 8,847 13,697 Sole 13,697 0 0 GRAINGER W W INC COM 384802104 5,793 30,945 Sole 30,945 0 0 GREEN DOT CORP CL A 39304D102 1,671 53,515 Sole 53,515 0 0 GREENBRIER COS INC COM 393657101 432 17,793 Sole 17,793 0 0 HALLIBURTON CO COM 406216101 787 22,800 Sole 22,800 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 403 15,228 Sole 15,228 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 530 9,699 Sole 9,699 0 0 HESS CORP COM 42809H107 227 4,000 Sole 4,000 0 0 HEXCEL CORP NEW COM 428291108 1,348 55,662 Sole 55,662 0 0 HOLOGIC INC COM 436440101 430 24,576 Sole 24,576 0 0 HOME DEPOT INC COM 437076102 864 20,540 Sole 20,540 0 0 HOST HOTELS & RESORTS INC COM 44107P104 713 48,242 Sole 48,242 0 0 HUB GROUP INC CL A 443320106 739 22,797 Sole 22,797 0 0 HUBBELL INC CL B 443510201 849 12,700 Sole 12,700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4,830 26,267 Sole 26,267 0 0 ILLINOIS TOOL WKS INC COM 452308109 517 11,074 Sole 11,074 0 0 INCONTACT INC COM 45336E109 63 14,299 Sole 14,299 0 0 INSULET CORP COM 45784P101 1,201 63,765 Sole 63,765 0 0 INTEL CORP COM 458140100 682 28,107 Sole 28,107 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 937 40,871 Sole 40,871 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 69 11,635 Sole 11,635 0 0 INTERPUBLIC GROUP COS INC COM 460690100 317 32,555 Sole 32,555 0 0 INTREPID POTASH INC COM 46121Y102 293 12,929 Sole 12,929 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3,318 7,167 Sole 7,167 0 0 JPMORGAN CHASE & CO COM 46625H100 417 12,530 Sole 12,530 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3,003 74,013 Sole 74,013 0 0 JOHNSON CTLS INC COM 478366107 4,905 156,917 Sole 156,917 0 0 JOHNSON & JOHNSON COM 478160104 5,686 86,697 Sole 86,697 0 0 K12 INC COM 48273U102 1,004 55,973 Sole 55,973 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 424 9,243 Sole 9,243 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 406 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