Red Granite Advisors as of Sept. 30, 2013
Portfolio Holdings for Red Granite Advisors
Red Granite Advisors holds 61 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biogen Idec (BIIB) | 3.9 | $17M | 72k | 240.76 | |
| Celgene Corporation | 3.8 | $17M | 113k | 154.14 | |
| Apple (AAPL) | 3.8 | $17M | 36k | 476.76 | |
| 3.6 | $17M | 19k | 875.92 | ||
| Gilead Sciences (GILD) | 3.4 | $15M | 244k | 62.87 | |
| Fastenal Company (FAST) | 3.2 | $15M | 289k | 50.27 | |
| Facebook Inc cl a (META) | 3.2 | $15M | 290k | 50.23 | |
| American Express Company (AXP) | 3.1 | $14M | 184k | 75.52 | |
| Amazon (AMZN) | 3.0 | $13M | 43k | 312.63 | |
| Emerson Electric (EMR) | 2.9 | $13M | 203k | 64.70 | |
| Walgreen Company | 2.8 | $13M | 238k | 53.80 | |
| Qualcomm (QCOM) | 2.8 | $13M | 186k | 67.32 | |
| Starbucks Corporation (SBUX) | 2.7 | $12M | 160k | 76.97 | |
| Trimble Navigation (TRMB) | 2.6 | $12M | 403k | 29.71 | |
| Las Vegas Sands (LVS) | 2.6 | $12M | 176k | 66.42 | |
| McDonald's Corporation (MCD) | 2.5 | $12M | 119k | 96.21 | |
| Express Scripts Holding | 2.5 | $12M | 185k | 61.80 | |
| Stericycle (SRCL) | 2.5 | $11M | 98k | 115.40 | |
| Goldman Sachs (GS) | 2.4 | $11M | 69k | 158.20 | |
| Coca-Cola Company (KO) | 2.4 | $11M | 285k | 37.88 | |
| Cerner Corporation | 2.4 | $11M | 202k | 52.55 | |
| Costco Wholesale Corporation (COST) | 2.3 | $11M | 91k | 115.17 | |
| LKQ Corporation (LKQ) | 2.3 | $11M | 330k | 31.87 | |
| Dick's Sporting Goods (DKS) | 2.3 | $10M | 195k | 53.38 | |
| Visa (V) | 2.3 | $10M | 54k | 191.10 | |
| FedEx Corporation (FDX) | 2.3 | $10M | 90k | 114.11 | |
| Intuitive Surgical (ISRG) | 2.3 | $10M | 27k | 376.27 | |
| salesforce (CRM) | 2.2 | $9.8M | 189k | 51.91 | |
| Monsanto Company | 2.1 | $9.5M | 91k | 104.37 | |
| Chevron Corporation (CVX) | 2.1 | $9.4M | 78k | 121.50 | |
| Praxair | 2.0 | $9.2M | 77k | 120.21 | |
| Robert Half International (RHI) | 2.0 | $9.2M | 235k | 39.03 | |
| priceline.com Incorporated | 2.0 | $9.0M | 8.9k | 1010.95 | |
| Informatica Corporation | 1.9 | $8.8M | 225k | 38.97 | |
| EMC Corporation | 1.8 | $7.9M | 310k | 25.56 | |
| ConocoPhillips (COP) | 1.7 | $7.8M | 112k | 69.51 | |
| Yum! Brands (YUM) | 1.2 | $5.3M | 74k | 71.39 | |
| Coach | 1.1 | $5.2M | 95k | 54.53 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 27k | 86.03 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 15k | 94.24 | |
| GlaxoSmithKline | 0.3 | $1.3M | 26k | 50.18 | |
| Novartis (NVS) | 0.2 | $1.1M | 15k | 76.68 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 22k | 46.69 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 23k | 44.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 12k | 86.71 | |
| International Business Machines (IBM) | 0.2 | $981k | 5.3k | 185.09 | |
| Intuit (INTU) | 0.2 | $962k | 15k | 66.29 | |
| Fidelity National Information Services (FIS) | 0.2 | $839k | 18k | 46.43 | |
| Abbott Laboratories (ABT) | 0.2 | $745k | 23k | 33.17 | |
| Deere & Company (DE) | 0.2 | $741k | 9.1k | 81.43 | |
| Procter & Gamble Company (PG) | 0.1 | $613k | 8.1k | 75.59 | |
| SYSCO Corporation (SYY) | 0.1 | $601k | 19k | 31.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $580k | 9.8k | 59.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $346k | 4.7k | 73.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $319k | 6.9k | 46.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $204k | 1.3k | 155.25 | |
| Merck & Co (MRK) | 0.1 | $207k | 4.3k | 47.72 | |
| Clorox Company (CLX) | 0.1 | $247k | 3.0k | 81.79 | |
| Amphenol Corporation (APH) | 0.1 | $221k | 2.9k | 77.54 | |
| Integrys Energy | 0.1 | $220k | 3.9k | 55.77 | |
| Nektar Therapeutics (NKTR) | 0.0 | $116k | 11k | 10.43 |
