Red Granite Advisors as of Dec. 31, 2010
Portfolio Holdings for Red Granite Advisors
Red Granite Advisors holds 214 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fastenal Company (FAST) | 3.6 | $7.3M | 99k | 74.07 | |
| Emerson Electric (EMR) | 3.4 | $7.0M | 122k | 57.18 | |
| Deere & Company (DE) | 3.4 | $7.0M | 75k | 93.75 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $6.7M | 100k | 66.67 | |
| Caterpillar (CAT) | 3.1 | $6.4M | 68k | 93.66 | |
| Chevron Corporation (CVX) | 3.1 | $6.3M | 59k | 105.26 | |
| Agnico (AEM) | 2.9 | $5.9M | 77k | 76.92 | |
| Schlumberger (SLB) | 2.9 | $5.8M | 69k | 83.86 | |
| Goldcorp | 2.8 | $5.8M | 125k | 45.98 | |
| Johnson Controls | 2.8 | $5.7M | 126k | 45.45 | |
| Nike (NKE) | 2.8 | $5.6M | 54k | 105.26 | |
| Abbott Laboratories (ABT) | 2.7 | $5.6M | 106k | 52.63 | |
| 2.7 | $5.6M | 9.4k | 594.01 | ||
| Apache Corporation | 2.7 | $5.5M | 53k | 105.26 | |
| Celgene Corporation | 2.6 | $5.4M | 91k | 59.14 | |
| Intuit (INTU) | 2.6 | $5.3M | 96k | 55.56 | |
| Costco Wholesale Corporation (COST) | 2.6 | $5.2M | 73k | 71.43 | |
| Medco Health Solutions | 2.6 | $5.2M | 76k | 68.97 | |
| T. Rowe Price (TROW) | 2.6 | $5.2M | 81k | 64.69 | |
| Oracle Corporation (ORCL) | 2.5 | $5.2M | 171k | 30.30 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $5.2M | 98k | 52.54 | |
| International Business Machines (IBM) | 2.5 | $5.1M | 36k | 142.86 | |
| Air Products & Chemicals (APD) | 2.4 | $5.0M | 50k | 100.00 | |
| Cerner Corporation | 2.4 | $4.8M | 48k | 100.00 | |
| McDonald's Corporation (MCD) | 2.4 | $4.8M | 72k | 66.67 | |
| Intuitive Surgical (ISRG) | 2.3 | $4.7M | 18k | 257.74 | |
| Trimble Navigation (TRMB) | 2.3 | $4.6M | 112k | 41.67 | |
| Fluor Corporation (FLR) | 2.3 | $4.6M | 81k | 57.14 | |
| EMC Corporation | 2.3 | $4.6M | 201k | 22.86 | |
| Yum! Brands (YUM) | 2.2 | $4.5M | 92k | 49.06 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $4.2M | 67k | 63.04 | |
| Autodesk (ADSK) | 1.9 | $3.8M | 99k | 38.46 | |
| Rackspace Hosting | 1.2 | $2.5M | 99k | 25.00 | |
| Gilead Sciences (GILD) | 1.2 | $2.5M | 86k | 28.57 | |
| Informatica Corporation | 1.1 | $2.3M | 53k | 44.02 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.0M | 36k | 54.29 | |
| Barrick Gold Corp (GOLD) | 0.7 | $1.4M | 27k | 52.08 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.2M | 44k | 27.39 | |
| SYSCO Corporation (SYY) | 0.5 | $943k | 32k | 29.27 | |
| Fronteer Gold | 0.4 | $894k | 76k | 11.74 | |
| Novartis (NVS) | 0.4 | $864k | 16k | 54.95 | |
| Johnson & Johnson (JNJ) | 0.4 | $732k | 12k | 61.86 | |
| Praxair | 0.3 | $660k | 6.6k | 100.00 | |
| Coca-Cola Company (KO) | 0.3 | $607k | 9.2k | 65.74 | |
| Procter & Gamble Company (PG) | 0.3 | $618k | 10k | 60.00 | |
| Cisco Systems (CSCO) | 0.2 | $507k | 26k | 19.23 | |
| Walgreen Company | 0.2 | $517k | 13k | 38.92 | |
| Pepsi (PEP) | 0.2 | $477k | 7.3k | 65.44 | |
| Colgate-Palmolive Company (CL) | 0.2 | $451k | 5.6k | 80.38 | |
| Nektar Therapeutics (NKTR) | 0.2 | $450k | 35k | 12.85 | |
| Stericycle (SRCL) | 0.2 | $392k | 4.8k | 81.28 | |
| Jaguar Mng | 0.2 | $327k | 46k | 7.14 | |
| Medtronic | 0.1 | $296k | 8.0k | 37.09 | |
| Yamana Gold | 0.1 | $306k | 24k | 12.79 | |
| Albany International (AIN) | 0.1 | $260k | 11k | 23.66 | |
| Danaher Corporation (DHR) | 0.1 | $240k | 5.1k | 47.26 | |
| Integrys Energy | 0.1 | $239k | 4.9k | 48.58 | |
| Microsoft Corporation (MSFT) | 0.1 | $218k | 7.8k | 27.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $226k | 2.7k | 84.42 | |
| ConocoPhillips (COP) | 0.1 | $221k | 3.2k | 68.19 | |
| Marshall & Ilsley Corporation | 0.1 | $231k | 33k | 6.91 | |
| Newmont Mining Corporation (NEM) | 0.1 | $198k | 3.2k | 61.63 | |
| Halliburton Company (HAL) | 0.1 | $207k | 5.1k | 40.67 | |
| Exeter Res Corp | 0.1 | $202k | 33k | 6.20 | |
| Northern Dynasty Minerals Lt (NAK) | 0.1 | $200k | 14k | 14.29 | |
| Nextera Energy (NEE) | 0.1 | $186k | 3.6k | 51.96 | |
| Illinois Tool Works (ITW) | 0.1 | $193k | 3.4k | 56.07 | |
| Annaly Capital Management | 0.1 | $159k | 8.9k | 17.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $153k | 1.7k | 92.50 | |
| Kinross Gold Corp (KGC) | 0.1 | $164k | 8.6k | 18.98 | |
| Aurizon Mines | 0.1 | $170k | 23k | 7.31 | |
| 3M Company (MMM) | 0.1 | $144k | 1.7k | 86.12 | |
| Amphenol Corporation (APH) | 0.1 | $150k | 2.9k | 52.63 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $149k | 3.2k | 46.56 | |
| Kinder Morgan Energy Partners | 0.1 | $141k | 2.0k | 70.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $118k | 1.5k | 80.44 | |
| Pfizer (PFE) | 0.1 | $132k | 7.6k | 17.46 | |
| Verizon Communications (VZ) | 0.1 | $125k | 3.5k | 35.90 | |
| Merck & Co (MRK) | 0.1 | $120k | 3.3k | 35.90 | |
| H.J. Heinz Company | 0.1 | $125k | 2.5k | 49.31 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $130k | 3.2k | 41.27 | |
| Paychex (PAYX) | 0.1 | $107k | 3.4k | 31.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $96k | 2.8k | 34.68 | |
| Accenture (ACN) | 0.1 | $94k | 1.9k | 48.50 | |
| Varian Medical Systems | 0.1 | $97k | 1.4k | 69.24 | |
| Rubicon Minerals Corp | 0.1 | $105k | 18k | 5.73 | |
| Kodiak Oil & Gas | 0.1 | $106k | 16k | 6.62 | |
| Renaissance Learning (RLRN) | 0.1 | $95k | 8.0k | 11.84 | |
| At&t (T) | 0.0 | $87k | 3.0k | 29.44 | |
| Dow Chemical Company | 0.0 | $82k | 2.4k | 34.04 | |
| Anadarko Petroleum Corporation | 0.0 | $81k | 1.0k | 77.78 | |
| Apple (AAPL) | 0.0 | $74k | 222.00 | 333.33 | |
| Wisconsin Energy Corporation | 0.0 | $85k | 1.5k | 58.62 | |
| Buckeye Partners | 0.0 | $74k | 1.1k | 67.27 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $79k | 4.1k | 19.29 | |
| Badger Meter (BMI) | 0.0 | $76k | 1.7k | 44.44 | |
| Advantage Oil & Gas | 0.0 | $82k | 12k | 6.78 | |
| Uranium Energy (UEC) | 0.0 | $89k | 15k | 6.01 | |
| BP (BP) | 0.0 | $58k | 1.3k | 44.01 | |
| Expedia | 0.0 | $56k | 2.2k | 25.23 | |
| Eli Lilly & Co. (LLY) | 0.0 | $53k | 1.5k | 35.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $55k | 1.1k | 50.00 | |
| AstraZeneca (AZN) | 0.0 | $53k | 1.1k | 46.49 | |
| Murphy Oil Corporation (MUR) | 0.0 | $60k | 800.00 | 75.00 | |
| BHP Billiton (BHP) | 0.0 | $69k | 740.00 | 93.24 | |
| NuStar Energy (NS) | 0.0 | $71k | 1.0k | 69.40 | |
| Southern Copper Corporation (SCCO) | 0.0 | $58k | 1.2k | 48.33 | |
| Seabridge Gold (SA) | 0.0 | $64k | 2.1k | 30.48 | |
| America Movil Sab De Cv spon adr l | 0.0 | $40k | 700.00 | 57.14 | |
| MasterCard Incorporated (MA) | 0.0 | $50k | 222.00 | 225.23 | |
| General Electric Company | 0.0 | $49k | 2.7k | 18.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $45k | 1.7k | 26.19 | |
| V.F. Corporation (VFC) | 0.0 | $43k | 500.00 | 86.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $47k | 1.6k | 29.63 | |
| Intel Corporation (INTC) | 0.0 | $46k | 2.2k | 20.91 | |
| TECO Energy | 0.0 | $36k | 2.0k | 18.00 | |
| CenturyLink | 0.0 | $42k | 900.00 | 46.67 | |
| Altria (MO) | 0.0 | $35k | 1.4k | 24.73 | |
| Diageo (DEO) | 0.0 | $41k | 550.00 | 74.55 | |
| Royal Dutch Shell | 0.0 | $40k | 600.00 | 66.67 | |
| Sigma-Aldrich Corporation | 0.0 | $47k | 700.00 | 67.14 | |
| Encana Corp | 0.0 | $48k | 1.6k | 29.38 | |
| Qualcomm (QCOM) | 0.0 | $43k | 963.00 | 44.44 | |
| Staples | 0.0 | $32k | 1.4k | 22.99 | |
| PG&E Corporation (PCG) | 0.0 | $48k | 1.0k | 48.00 | |
| Chesapeake Energy Corporation | 0.0 | $37k | 1.6k | 23.58 | |
| Hecla Mining Company (HL) | 0.0 | $47k | 4.2k | 11.19 | |
| Quality Systems | 0.0 | $42k | 600.00 | 70.00 | |
| Banro Corp | 0.0 | $36k | 9.0k | 4.00 | |
| Diamond Offshore Drilling | 0.0 | $27k | 400.00 | 67.50 | |
| Joy Global | 0.0 | $13k | 152.00 | 85.53 | |
| PNC Financial Services (PNC) | 0.0 | $25k | 417.00 | 59.95 | |
| Aon Corporation | 0.0 | $13k | 287.00 | 45.30 | |
| Affiliated Managers (AMG) | 0.0 | $17k | 170.00 | 100.00 | |
| Ecolab (ECL) | 0.0 | $21k | 395.00 | 53.16 | |
| Home Depot (HD) | 0.0 | $15k | 433.00 | 34.64 | |
| Walt Disney Company (DIS) | 0.0 | $13k | 335.00 | 38.81 | |
| Ameren Corporation (AEE) | 0.0 | $11k | 400.00 | 27.50 | |
| Citrix Systems | 0.0 | $12k | 180.00 | 66.67 | |
| Kraft Foods | 0.0 | $28k | 878.00 | 31.89 | |
| Automatic Data Processing (ADP) | 0.0 | $23k | 493.00 | 46.65 | |
| Harley-Davidson (HOG) | 0.0 | $23k | 650.00 | 35.38 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $12k | 79.00 | 151.90 | |
| Anadigics | 0.0 | $16k | 2.3k | 6.96 | |
| Cenovus Energy (CVE) | 0.0 | $20k | 600.00 | 33.33 | |
| General Mills (GIS) | 0.0 | $28k | 800.00 | 35.00 | |
| Honeywell International (HON) | 0.0 | $12k | 220.00 | 54.55 | |
| Philip Morris International (PM) | 0.0 | $22k | 375.00 | 58.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $17k | 530.00 | 32.08 | |
| UnitedHealth (UNH) | 0.0 | $13k | 381.00 | 34.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $20k | 348.00 | 57.47 | |
| Henry Schein (HSIC) | 0.0 | $12k | 200.00 | 60.00 | |
| Clorox Company (CLX) | 0.0 | $19k | 300.00 | 63.33 | |
| Visa (V) | 0.0 | $28k | 400.00 | 70.00 | |
| Research In Motion | 0.0 | $22k | 385.00 | 57.14 | |
| Amazon (AMZN) | 0.0 | $12k | 65.00 | 184.62 | |
| Express Scripts | 0.0 | $27k | 500.00 | 54.00 | |
| Amtrust Financial Services | 0.0 | $26k | 1.5k | 17.33 | |
| Perrigo Company | 0.0 | $12k | 195.00 | 61.54 | |
| Brigham Exploration Company | 0.0 | $22k | 800.00 | 27.50 | |
| Brady Corporation (BRC) | 0.0 | $24k | 750.00 | 32.00 | |
| Royal Gold (RGLD) | 0.0 | $16k | 300.00 | 53.33 | |
| James River Coal Company | 0.0 | $18k | 700.00 | 25.71 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $12k | 4.0k | 3.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $20k | 700.00 | 28.57 | |
| Commercial Vehicle (CVGI) | 0.0 | $11k | 700.00 | 15.71 | |
| Alberto-Culver Company | 0.0 | $13k | 360.00 | 36.11 | |
| Koss Corporation (KOSS) | 0.0 | $20k | 4.0k | 5.00 | |
| Ceragon Networks (CRNT) | 0.0 | $13k | 1.0k | 13.00 | |
| Weatherford International Lt reg | 0.0 | $21k | 916.00 | 22.93 | |
| Patriot Coal Corp | 0.0 | $15k | 800.00 | 18.75 | |
| HiSoft Technology International (HSFT) | 0.0 | $12k | 400.00 | 30.00 | |
| Sonic Foundry (SOFO) | 0.0 | $23k | 1.6k | 14.38 | |
| Timberline Res Corp | 0.0 | $17k | 14k | 1.22 | |
| Chubb Corporation | 0.0 | $6.0k | 105.00 | 57.14 | |
| State Street Corporation (STT) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.0k | 221.00 | 27.15 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 62.00 | 80.65 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Monsanto Company | 0.0 | $4.0k | 55.00 | 72.73 | |
| Seattle Genetics | 0.0 | $7.0k | 500.00 | 14.00 | |
| Carnival Corporation (CCL) | 0.0 | $10k | 216.00 | 46.30 | |
| Genuine Parts Company (GPC) | 0.0 | $10k | 200.00 | 50.00 | |
| Kohl's Corporation (KSS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.0k | 237.00 | 29.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Best Buy (BBY) | 0.0 | $7.0k | 206.00 | 33.98 | |
| Boeing Company (BA) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 120.00 | 16.67 | |
| National-Oilwell Var | 0.0 | $4.0k | 65.00 | 61.54 | |
| Baker Hughes Incorporated | 0.0 | $5.0k | 80.00 | 62.50 | |
| eBay (EBAY) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Hewlett-Packard Company | 0.0 | $7.0k | 162.00 | 43.21 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Citi | 0.0 | $999.600000 | 245.00 | 4.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 168.00 | 29.76 | |
| EOG Resources (EOG) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Manpower (MAN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Kellogg Company (K) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Frontier Communications | 0.0 | $2.0k | 239.00 | 8.37 | |
| Juniper Networks (JNPR) | 0.0 | $10k | 270.00 | 37.04 | |
| Broadcom Corporation | 0.0 | $7.0k | 160.00 | 43.75 | |
| American Capital | 0.0 | $4.0k | 497.00 | 8.05 | |
| Actuant Corporation | 0.0 | $6.0k | 240.00 | 25.00 | |
| Chico's FAS | 0.0 | $2.0k | 155.00 | 12.90 | |
| Sirius XM Radio | 0.0 | $3.0k | 2.0k | 1.50 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $3.0k | 144.00 | 20.83 | |
| Unilever (UL) | 0.0 | $7.0k | 225.00 | 31.11 | |
| VMware | 0.0 | $6.0k | 72.00 | 83.33 | |
| RAIT Financial Trust | 0.0 | $3.0k | 1.5k | 2.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $5.0k | 350.00 | 14.29 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Hldgs (UAL) | 0.0 | $2.0k | 98.00 | 20.41 |
