Red Granite Advisors
Latest statistics and disclosures from Red Granite Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIIB, Celgene Corporation, AAPL, Google, GILD, and represent 18.54% of Red Granite Advisors's stock portfolio.
- Added to shares of these 10 stocks: DKS (+$10M), ISRG (+$10M), RHI (+$9.2M), Informatica Corporation (+$8.8M), CRM, FDX, YUM, SBUX, GILD, VZ.
- Started 4 new stock positions in RHI, ISRG, Informatica Corporation, DKS.
- Reduced shares in these 10 stocks: DE (-$9.4M), INTU (-$7.9M), IBM (-$6.1M), CL (-$5.4M), priceline.com Incorporated, KO, BIIB, Celgene Corporation, META, AXP.
- Red Granite Advisors was a net buyer of stock by $4.4M.
- Red Granite Advisors has $452M in assets under management (AUM), dropping by 12.67%.
- Central Index Key (CIK): 0001390964
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 |
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| Celgene Corporation | 3.8 | $17M | 113k | 154.14 |
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| Apple (AAPL) | 3.8 | $17M | 36k | 476.76 |
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| 3.6 | $17M | 19k | 875.92 |
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| Gilead Sciences (GILD) | 3.4 | $15M | 244k | 62.87 |
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| Fastenal Company (FAST) | 3.2 | $15M | 289k | 50.27 |
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| Facebook Inc cl a (META) | 3.2 | $15M | 290k | 50.23 |
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| American Express Company (AXP) | 3.1 | $14M | 184k | 75.52 |
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| Amazon (AMZN) | 3.0 | $13M | 43k | 312.63 |
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| Emerson Electric (EMR) | 2.9 | $13M | 203k | 64.70 |
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| Walgreen Company | 2.8 | $13M | 238k | 53.80 |
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| Qualcomm (QCOM) | 2.8 | $13M | 186k | 67.32 |
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| Starbucks Corporation (SBUX) | 2.7 | $12M | 160k | 76.97 |
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| Trimble Navigation (TRMB) | 2.6 | $12M | 403k | 29.71 |
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| Las Vegas Sands (LVS) | 2.6 | $12M | 176k | 66.42 |
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| McDonald's Corporation (MCD) | 2.5 | $12M | 119k | 96.21 |
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| Express Scripts Holding | 2.5 | $12M | 185k | 61.80 |
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| Stericycle (SRCL) | 2.5 | $11M | 98k | 115.40 |
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| Goldman Sachs (GS) | 2.4 | $11M | 69k | 158.20 |
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| Coca-Cola Company (KO) | 2.4 | $11M | -2% | 285k | 37.88 |
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| Cerner Corporation | 2.4 | $11M | 202k | 52.55 |
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| Costco Wholesale Corporation (COST) | 2.3 | $11M | 91k | 115.17 |
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| LKQ Corporation (LKQ) | 2.3 | $11M | 330k | 31.87 |
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| Dick's Sporting Goods (DKS) | 2.3 | $10M | NEW | 195k | 53.38 |
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| Visa (V) | 2.3 | $10M | 54k | 191.10 |
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| FedEx Corporation (FDX) | 2.3 | $10M | +2% | 90k | 114.11 |
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| Intuitive Surgical (ISRG) | 2.3 | $10M | NEW | 27k | 376.27 |
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| salesforce (CRM) | 2.2 | $9.8M | +33% | 189k | 51.91 |
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| Monsanto Company | 2.1 | $9.5M | 91k | 104.37 |
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| Chevron Corporation (CVX) | 2.1 | $9.4M | 78k | 121.50 |
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| Praxair | 2.0 | $9.2M | 77k | 120.21 |
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| Robert Half International (RHI) | 2.0 | $9.2M | NEW | 235k | 39.03 |
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| priceline.com Incorporated | 2.0 | $9.0M | -34% | 8.9k | 1010.95 |
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| Informatica Corporation | 1.9 | $8.8M | NEW | 225k | 38.97 |
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| EMC Corporation | 1.8 | $7.9M | 310k | 25.56 |
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| ConocoPhillips (COP) | 1.7 | $7.8M | 112k | 69.51 |
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| Yum! Brands (YUM) | 1.2 | $5.3M | +2% | 74k | 71.39 |
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| Coach | 1.1 | $5.2M | 95k | 54.53 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 27k | 86.03 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 15k | 94.24 |
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| GlaxoSmithKline | 0.3 | $1.3M | -4% | 26k | 50.18 |
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| Novartis (NVS) | 0.2 | $1.1M | 15k | 76.68 |
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| Verizon Communications (VZ) | 0.2 | $1.0M | +5% | 22k | 46.69 |
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| Abbvie (ABBV) | 0.2 | $1.0M | 23k | 44.75 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.0M | -6% | 12k | 86.71 |
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| International Business Machines (IBM) | 0.2 | $981k | -86% | 5.3k | 185.09 |
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| Intuit (INTU) | 0.2 | $962k | -89% | 15k | 66.29 |
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| Fidelity National Information Services (FIS) | 0.2 | $839k | 18k | 46.43 |
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| Abbott Laboratories (ABT) | 0.2 | $745k | -4% | 23k | 33.17 |
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| Deere & Company (DE) | 0.2 | $741k | -92% | 9.1k | 81.43 |
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| Procter & Gamble Company (PG) | 0.1 | $613k | 8.1k | 75.59 |
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| SYSCO Corporation (SYY) | 0.1 | $601k | +4% | 19k | 31.85 |
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| Colgate-Palmolive Company (CL) | 0.1 | $580k | -90% | 9.8k | 59.27 |
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| Wal-Mart Stores (WMT) | 0.1 | $346k | 4.7k | 73.90 |
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| Bristol Myers Squibb (BMY) | 0.1 | $319k | 6.9k | 46.29 |
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| Union Pacific Corporation (UNP) | 0.1 | $204k | 1.3k | 155.25 |
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| Merck & Co (MRK) | 0.1 | $207k | -11% | 4.3k | 47.72 |
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| Clorox Company (CLX) | 0.1 | $247k | 3.0k | 81.79 |
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| Amphenol Corporation (APH) | 0.1 | $221k | 2.9k | 77.54 |
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| Integrys Energy | 0.1 | $220k | -10% | 3.9k | 55.77 |
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| Nektar Therapeutics (NKTR) | 0.0 | $116k | -12% | 11k | 10.43 |
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Past Filings by Red Granite Advisors
SEC 13F filings are viewable for Red Granite Advisors going back to 2010
- Red Granite Advisors 2013 Q3 filed Nov. 6, 2013
- Red Granite Advisors 2013 Q2 filed Aug. 8, 2013
- Red Granite Advisors 2013 Q1 filed May 1, 2013
- 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