Red Granite Advisors as of Dec. 31, 2012
Portfolio Holdings for Red Granite Advisors
Red Granite Advisors holds 51 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $16M | 29k | 532.16 | |
| Fastenal Company (FAST) | 4.0 | $13M | 286k | 46.65 | |
| 3.9 | $13M | 19k | 707.39 | ||
| Celgene Corporation | 3.7 | $12M | 158k | 78.47 | |
| Qualcomm (QCOM) | 3.4 | $11M | 184k | 61.86 | |
| Gilead Sciences (GILD) | 3.3 | $11M | 306k | 36.72 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $11M | 126k | 86.55 | |
| Emerson Electric (EMR) | 3.1 | $11M | 201k | 52.96 | |
| Biogen Idec (BIIB) | 3.1 | $11M | 73k | 146.37 | |
| Coca-Cola Company (KO) | 3.1 | $10M | 287k | 36.25 | |
| Deere & Company (DE) | 3.1 | $10M | 120k | 86.42 | |
| McDonald's Corporation (MCD) | 3.1 | $10M | 117k | 88.21 | |
| Visa (V) | 3.0 | $10M | 67k | 151.58 | |
| Amazon (AMZN) | 2.9 | $9.7M | 39k | 250.86 | |
| Express Scripts Holding | 2.9 | $9.6M | 178k | 54.00 | |
| Costco Wholesale Corporation (COST) | 2.6 | $8.8M | 90k | 98.73 | |
| Stericycle (SRCL) | 2.6 | $8.6M | 93k | 93.28 | |
| Goldman Sachs (GS) | 2.5 | $8.5M | 67k | 127.56 | |
| Monsanto Company | 2.5 | $8.5M | 90k | 94.64 | |
| LKQ Corporation (LKQ) | 2.5 | $8.5M | 403k | 21.10 | |
| Colgate-Palmolive Company (CL) | 2.5 | $8.5M | 81k | 104.55 | |
| Chevron Corporation (CVX) | 2.5 | $8.4M | 77k | 108.14 | |
| American Express Company (AXP) | 2.4 | $8.3M | 144k | 57.48 | |
| priceline.com Incorporated | 2.4 | $8.2M | 13k | 620.37 | |
| Las Vegas Sands (LVS) | 2.4 | $8.0M | 173k | 46.16 | |
| Cerner Corporation | 2.3 | $7.9M | 102k | 77.51 | |
| Intuit (INTU) | 2.3 | $7.7M | 130k | 59.48 | |
| EMC Corporation | 2.2 | $7.6M | 300k | 25.30 | |
| Yum! Brands (YUM) | 2.2 | $7.4M | 112k | 66.40 | |
| International Business Machines (IBM) | 2.2 | $7.3M | 38k | 191.54 | |
| Illumina (ILMN) | 2.0 | $6.8M | 123k | 55.59 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.6M | 245k | 26.71 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $6.5M | 77k | 84.43 | |
| ConocoPhillips (COP) | 1.8 | $6.1M | 106k | 57.99 | |
| Citrix Systems | 1.6 | $5.6M | 85k | 65.62 | |
| Starbucks Corporation (SBUX) | 1.4 | $4.9M | 91k | 53.63 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 24k | 65.49 | |
| GlaxoSmithKline | 0.3 | $1.2M | 27k | 43.45 | |
| Verizon Communications (VZ) | 0.3 | $961k | 22k | 43.28 | |
| Novartis (NVS) | 0.3 | $938k | 15k | 63.30 | |
| Johnson & Johnson (JNJ) | 0.3 | $925k | 13k | 70.07 | |
| Fidelity National Information Services (FIS) | 0.2 | $629k | 18k | 34.81 | |
| Procter & Gamble Company (PG) | 0.2 | $592k | 8.7k | 67.85 | |
| SYSCO Corporation (SYY) | 0.2 | $565k | 18k | 31.64 | |
| Praxair | 0.1 | $469k | 4.3k | 109.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $326k | 4.8k | 68.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $281k | 8.6k | 32.60 | |
| Clorox Company (CLX) | 0.1 | $224k | 3.1k | 73.30 | |
| Integrys Energy | 0.1 | $230k | 4.4k | 52.33 | |
| Caterpillar (CAT) | 0.1 | $203k | 2.3k | 89.74 | |
| Nektar Therapeutics (NKTR) | 0.0 | $94k | 13k | 7.39 |
