Red Granite Advisors

Latest statistics and disclosures from Red Granite Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BIIB, CELG, AAPL, GOOG, GILD. These five stock positions account for 18.54% of Red Granite Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: DKS (+$10.40M), ISRG (+$10.22M), RHI (+$9.15M), INFA (+$8.78M), CRM, FDX, YUM, SBUX, GILD, VZ.
  • Started 4 new stock positions in INFA, DKS, RHI, ISRG.
  • Reduced shares in these 10 stocks: DE (-$9.44M), INTU (-$7.94M), IBM (-$6.14M), CL (-$5.43M), PCLN, KO, BIIB, CELG, Facebook Inc cl a, AXP.
  • As of Sept. 30, 2013, Red Granite Advisors has $451.60M in assets under management (AUM). Assets under management grew from a total value of $400.81M to $451.60M.
  • Independent of market fluctuations, Red Granite Advisors was a net buyer by $4.44M worth of stocks in the most recent quarter.

Red Granite Advisors portfolio companies for September 2013 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Biogen Idec (BIIB) 3.86 72324 240.76 415.20
Celgene Corporation (CELG) 3.84 112482 154.14 118.26
Apple (AAPL) 3.80 36016 476.76 123.28
Google (GOOG) 3.65 18834 875.92 554.33
Gilead Sciences (GILD) 3.39 243543 62.87 99.53
Fastenal Company (FAST) 3.22 289443 50.27 40.46
Facebook Inc cl a 3.22 289911 50.23 0.00
American Express Company (AXP) 3.08 184065 75.52 79.39
Amazon (AMZN) 2.97 42865 312.63 372.62
Emerson Electric (EMR) 2.91 203415 64.70 55.87
Walgreen Company (WAG) 2.83 237749 53.80 0.00
QUALCOMM (QCOM) 2.77 185727 67.32 71.27
Starbucks Corporation (SBUX) 2.72 159864 76.97 92.23
Trimble Navigation (TRMB) 2.65 402561 29.71 25.75
Las Vegas Sands (LVS) 2.59 175898 66.42 52.42
McDonald's Corporation (MCD) 2.54 119323 96.21 96.21
Express Scripts Holding 2.54 185418 61.80 0.00
Stericycle (SRCL) 2.50 97648 115.40 135.67
Goldman Sachs (GS) 2.41 68816 158.20 184.67
Coca-Cola Company (KO) 2.39 285003 -2.00% 37.88 40.22
Cerner Corporation (CERN) 2.35 202374 52.55 69.83
Costco Wholesale Corporation (COST) 2.33 91198 115.17 148.30
LKQ Corporation (LKQX) 2.33 329779 31.87 0.00
Dick's Sporting Goods (DKS) 2.30 194890 NEW 53.38 56.47
Visa (V) 2.30 54266 191.10 266.74
FedEx Corporation (FDX) 2.27 89996 +2.00% 114.11 170.82
Intuitive Surgical (ISRG) 2.26 27172 NEW 376.27 489.66
salesforce (CRM) 2.17 189145 +33.00% 51.91 64.26
Monsanto Company (MON) 2.09 90572 104.37 117.22
Chevron Corporation (CVX) 2.09 77665 121.50 102.86
Praxair (PX) 2.04 76555 120.21 124.53
Robert Half International (RHI) 2.03 234528 NEW 39.03 59.74
priceline.com Incorporated (PCLN) 2.00 8947 -34.00% 1010.95 1190.00
Informatica Corporation (INFA) 1.94 225274 NEW 38.97 42.51
EMC Corporation (EMC) 1.76 310286 25.56 26.24
ConocoPhillips (COP) 1.73 112213 69.51 61.42
Yum! Brands (YUM) 1.18 74364 +2.00% 71.39 77.05
Coach (COH) 1.15 95276 54.53 40.63
Exxon Mobil Corporation (XOM) 0.52 27223 86.03 84.57
Kimberly-Clark Corporation (KMB) 0.31 14643 94.24 103.80
GlaxoSmithKline (GSK) 0.28 25589 -4.00% 50.18 45.62
Novartis AG (NVS) 0.25 14489 76.68 96.03
Verizon Communications (VZ) 0.23 22084 +5.00% 46.69 48.01
Abbvie 0.23 22770 44.75 0.00
Johnson & Johnson (JNJ) 0.22 11671 -6.00% 86.71 98.55
International Business Machines (IBM) 0.22 5300 -86.00% 185.09 158.25
Intuit (INTU) 0.21 14511 -89.00% 66.29 95.52
Fidelity National Information Services (FIS) 0.19 18069 46.43 65.10
Abbott Laboratories (ABT) 0.16 22461 -4.00% 33.17 46.40
Deere & Company (DE) 0.16 9100 -92.00% 81.43 90.31
Procter & Gamble Company (PG) 0.14 8110 75.59 81.31
SYSCO Corporation (SYY) 0.13 18871 +4.00% 31.85 38.41
Colgate-Palmolive Company (CL) 0.13 9785 -90.00% 59.27 68.17
Wal-Mart Stores (WMT) 0.08 4682 73.90 81.06
Bristol Myers Squibb (BMY) 0.07 6892 46.29 66.08
Union Pacific Corporation (UNP) 0.05 1314 155.25 114.86
Merck & Co (MRK) 0.05 4338 -11.00% 47.72 56.20
Clorox Company (CLX) 0.05 3020 81.79 107.06
Amphenol Corporation (APH) 0.05 2850 77.54 57.35
Integrys Energy (TEG) 0.05 3945 -10.00% 55.77 71.00
Nektar Therapeutics (NKTR) 0.03 11120 -12.00% 10.43 12.82

Past 13F-HR SEC Filings for Red Granite Advisors