Red Granite Advisors
Latest statistics and disclosures from Red Granite Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CELG, AAPL, GILD, GOOG, FAST. These five stock positions account for 19.79% of Red Granite Advisors's total stock portfolio.
- Added to shares of WAG (+$10.54M), FLR (+$9.03M), TRMB (+$8.76M), PX (+$6.12M), SBUX, AAPL, Abbvie, SRCL, GOOG, Express Scripts Holding.
- Started new stock positions in MRK, TRMB, Abbvie, APH, FLR, WAG.
- Reduced shares in these stocks: ILMN (-$6.84M), KMB (-$6.16M), XOM, CL, YUM, AMZN, CELG, V, MSFT, LKQX.
- Sold out of its positions in ILMN.
- As of March 31, 2013, Red Granite Advisors has $388.42M in assets under management (AUM). Assets under management grew from a total value of $337.73M to $388.42M.
- Independent of market fluctuations, Red Granite Advisors was a net buyer by $13.59M worth of stocks in the most recent quarter.
Red Granite Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CELG | Celgene Corporation | 4.13 | -12.00% | 138408 | 115.91 | 118.02 |
| AAPL | Apple | 4.08 | +21.00% | 35811 | 442.66 | 431.61 |
| GILD | Gilead Sciences | 3.91 | 310157 | 48.94 | 51.37 | |
| GOOG | 3.87 | 18925 | 794.19 | 895.65 | ||
| FAST | Fastenal Company | 3.80 | 287869 | 51.33 | 47.11 | |
| BIIB | Biogen Idec | 3.66 | 73709 | 192.62 | 208.43 | |
| QCOM | QUALCOMM | 3.22 | 186740 | 66.94 | 62.31 | |
| MCD | McDonald's Corporation | 3.06 | 119089 | 99.69 | 99.98 | |
| KO | Coca-Cola Company | 3.04 | 291978 | 40.44 | 40.92 | |
| EMR | Emerson Electric | 2.93 | 203968 | 55.87 | 56.93 | |
| WAG | Walgreen Company | 2.71 | NEW | 220963 | 47.68 | 50.83 |
| Express Scripts Holding | 2.71 | +2.00% | 182372 | 57.62 | 0.00 | |
| DE | Deere & Company | 2.69 | 121616 | 85.98 | 84.82 | |
| SRCL | Stericycle | 2.64 | +4.00% | 96512 | 106.18 | 109.95 |
| GS | Goldman Sachs | 2.59 | +2.00% | 68382 | 147.14 | 164.38 |
| LVS | Las Vegas Sands | 2.56 | +2.00% | 176419 | 56.35 | 57.15 |
| AXP | American Express Company | 2.55 | +2.00% | 146699 | 67.46 | 74.76 |
| CERN | Cerner Corporation | 2.50 | 102544 | 94.74 | 98.85 | |
| COST | Costco Wholesale Corporation | 2.48 | 90758 | 106.11 | 111.40 | |
| MON | Monsanto Company | 2.47 | 90924 | 105.63 | 105.17 | |
| CVX | Chevron Corporation | 2.39 | 78225 | 118.82 | 121.30 | |
| V | Visa | 2.39 | -18.00% | 54600 | 169.84 | 184.37 |
| PCLN | priceline.com Incorporated | 2.38 | +2.00% | 13430 | 688.16 | 837.93 |
| FLR | Fluor Corporation | 2.32 | NEW | 136100 | 66.33 | 63.00 |
| SBUX | Starbucks Corporation | 2.31 | +74.00% | 157810 | 56.95 | 66.87 |
| TRMB | Trimble Navigation | 2.26 | NEW | 292248 | 29.98 | 26.69 |
| INTU | Intuit | 2.23 | 131637 | 65.66 | 58.07 | |
| IBM | International Business Machines | 2.10 | 38284 | 213.30 | 205.07 | |
| AMZN | Amazon | 2.08 | -21.00% | 30285 | 266.50 | 280.38 |
| XOM | Exxon Mobil Corporation | 1.99 | -31.00% | 85862 | 90.11 | 91.77 |
| EMC | EMC Corporation | 1.87 | 304613 | 23.89 | 25.05 | |
| LKQX | LKQ Corporation | 1.86 | -17.00% | 331669 | 21.76 | 0.00 |
| PX | Praxair | 1.70 | +1279.00% | 59130 | 111.53 | 118.24 |
| COP | ConocoPhillips | 1.67 | 107699 | 60.10 | 62.04 | |
| CTXS | Citrix Systems | 1.64 | +3.00% | 88187 | 72.15 | 61.57 |
| CL | Colgate-Palmolive Company | 1.56 | -36.00% | 51244 | 118.02 | 59.63 |
| YUM | Yum! Brands | 1.36 | -34.00% | 73239 | 71.94 | 72.17 |
| MSFT | Microsoft Corporation | 1.32 | -26.00% | 179817 | 28.61 | 35.08 |
| KMB | Kimberly-Clark Corporation | 0.36 | -81.00% | 14253 | 98.01 | 99.29 |
| GSK | GlaxoSmithKline | 0.33 | 26921 | 46.92 | 52.46 | |
| VZ | Verizon Communications | 0.28 | 22140 | 49.14 | 51.45 | |
| JNJ | Johnson & Johnson | 0.27 | -4.00% | 12637 | 81.51 | 86.21 |
| NVS | Novartis AG | 0.27 | 14764 | 71.25 | 73.10 | |
| Abbvie | 0.24 | NEW | 23255 | 40.77 | 0.00 | |
| ABT | Abbott Laboratories | 0.21 | 23530 | 35.32 | 37.07 | |
| FIS | Fidelity National Information Services | 0.18 | 18069 | 39.63 | 44.11 | |
| SYY | SYSCO Corporation | 0.16 | 17871 | 35.20 | 34.58 | |
| PG | Procter & Gamble Company | 0.16 | -5.00% | 8225 | 77.08 | 78.86 |
| WMT | Wal-Mart Stores | 0.09 | -2.00% | 4682 | 74.75 | 75.47 |
| BMY | Bristol Myers Squibb | 0.09 | -2.00% | 8446 | 41.20 | 46.74 |
| CLX | Clorox Company | 0.07 | 3020 | 88.41 | 85.81 | |
| TEG | Integrys Energy | 0.07 | 4395 | 58.25 | 57.59 | |
| CAT | Caterpillar | 0.05 | +4.00% | 2362 | 86.79 | 84.06 |
| MRK | Merck & Co | 0.05 | NEW | 4748 | 44.23 | 47.90 |
| APH | Amphenol Corporation | 0.05 | NEW | 2850 | 74.74 | 79.32 |
| NKTR | Nektar Therapeutics | 0.04 | 12720 | 11.01 | 9.48 |
Past 13F-HR SEC Filings for Red Granite Advisors
- Red Granite Advisors 2012 Q4 - filed Feb. 8, 2013
- Red Granite Advisors 2012 Q3 - filed Nov. 9, 2012
- Red Granite Advisors 2012 Q2 - filed Aug. 13, 2012
- Red Granite Advisors 2012 Q1 - filed May 11, 2012
- Red Granite Advisors 2011 Q3 - filed Nov. 14, 2011
- Red Granite Advisors 2011 Q2 - filed Aug. 16, 2011
- Red Granite Advisors 2011 Q1 - filed May 13, 2011
- Red Granite Advisors 2010 Q4 - filed Feb. 10, 2011