Red Granite Advisors

Latest statistics and disclosures from Red Granite Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BIIB, CELG, AAPL, GOOG, GILD. These five stock positions account for 18.54% of Red Granite Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: DKS (+$10.40M), ISRG (+$10.22M), RHI (+$9.15M), INFA (+$8.78M), CRM, FDX, YUM, SBUX, GILD, VZ.
  • Started 4 new stock positions in INFA, DKS, RHI, ISRG.
  • Reduced shares in these 10 stocks: DE (-$9.44M), INTU (-$7.94M), IBM (-$6.14M), CL (-$5.43M), PCLN, KO, BIIB, CELG, Facebook Inc cl a, AXP.
  • As of Sept. 30, 2013, Red Granite Advisors has $451.60M in assets under management (AUM). Assets under management grew from a total value of $400.81M to $451.60M.
  • Independent of market fluctuations, Red Granite Advisors was a net buyer by $4.44M worth of stocks in the most recent quarter.

Red Granite Advisors portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIIB Biogen Idec 3.86 72324 240.76 327.52
CELG Celgene Corporation 3.84 112482 154.14 107.90
AAPL Apple 3.80 36016 476.76 107.72
GOOG Google 3.65 18834 875.92 556.00
GILD Gilead Sciences 3.39 243543 62.87 115.54
FAST Fastenal Company 3.22 289443 50.27 43.96
Facebook Inc cl a 3.22 289911 50.23 0.00
AXP American Express Company 3.08 184065 75.52 89.48
AMZN Amazon 2.97 42865 312.63 302.71
EMR Emerson Electric 2.91 203415 64.70 64.27
WAG Walgreen Company 2.83 237749 53.80 64.14
QCOM QUALCOMM 2.77 185727 67.32 78.49
SBUX Starbucks Corporation 2.72 159864 76.97 75.72
TRMB Trimble Navigation 2.65 402561 29.71 27.26
LVS Las Vegas Sands 2.59 175898 66.42 62.75
MCD McDonald's Corporation 2.54 119323 96.21 93.08
Express Scripts Holding 2.54 185418 61.80 0.00
SRCL Stericycle 2.50 97648 115.40 125.32
GS Goldman Sachs 2.41 68816 158.20 189.56
KO Coca-Cola Company 2.39 -2.00% 285003 37.88 41.51
CERN Cerner Corporation 2.35 202374 52.55 63.42
COST Costco Wholesale Corporation 2.33 91198 115.17 133.70
LKQX LKQ Corporation 2.33 329779 31.87 0.00
DKS Dick's Sporting Goods 2.30 NEW 194890 53.38 45.60
V Visa 2.30 54266 191.10 241.12
FDX FedEx Corporation 2.27 +2.00% 89996 114.11 168.60
ISRG Intuitive Surgical 2.26 NEW 27172 376.27 498.91
CRM salesforce 2.17 +33.00% 189145 51.91 63.40
MON Monsanto Company 2.09 90572 104.37 114.97
CVX Chevron Corporation 2.09 77665 121.50 116.97
PX Praxair 2.04 76555 120.21 124.50
RHI Robert Half International 2.03 NEW 234528 39.03 54.38
PCLN priceline.com Incorporated 2.00 -34.00% 8947 1010.95 1191.55
INFA Informatica Corporation 1.94 NEW 225274 38.97 35.71
EMC EMC Corporation 1.76 310286 25.56 28.71
COP ConocoPhillips 1.73 112213 69.51 70.60
YUM Yum! Brands 1.18 +2.00% 74364 71.39 71.62
COH Coach 1.15 95276 54.53 34.19
XOM Exxon Mobil Corporation 0.52 27223 86.03 95.88
KMB Kimberly-Clark Corporation 0.31 14643 94.24 114.29
GSK GlaxoSmithKline 0.28 -4.00% 25589 50.18 45.27
NVS Novartis AG 0.25 14489 76.68 92.31
VZ Verizon Communications 0.23 +5.00% 22084 46.69 50.19
Abbvie 0.23 22770 44.75 0.00
JNJ Johnson & Johnson 0.22 -6.00% 11671 86.71 107.40
IBM International Business Machines 0.22 -86.00% 5300 185.09 163.94
INTU Intuit 0.21 -89.00% 14511 66.29 87.81
FIS Fidelity National Information Services 0.19 18069 46.43 58.78
ABT Abbott Laboratories 0.16 -4.00% 22461 33.17 43.72
DE Deere & Company 0.16 -92.00% 9100 81.43 85.15
PG Procter & Gamble Company 0.14 8110 75.59 87.23
SYY SYSCO Corporation 0.13 +4.00% 18871 31.85 38.90
CL Colgate-Palmolive Company 0.13 -90.00% 9785 59.27 66.87
WMT Wal-Mart Stores 0.08 4682 73.90 76.69
BMY Bristol Myers Squibb 0.07 6892 46.29 58.60
UNP Union Pacific Corporation 0.05 1314 155.25 116.43
MRK Merck & Co 0.05 -11.00% 4338 47.72 57.73
CLX Clorox Company 0.05 3020 81.79 99.02
APH Amphenol Corporation 0.05 2850 77.54 50.22
TEG Integrys Energy 0.05 -10.00% 3945 55.77 72.57
NKTR Nektar Therapeutics 0.03 -12.00% 11120 10.43 13.89

Past 13F-HR SEC Filings for Red Granite Advisors