Red Granite Advisors

Red Granite Advisors as of Sept. 30, 2011

Portfolio Holdings for Red Granite Advisors

Red Granite Advisors holds 250 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.2 $8.0M 110k 72.61
McDonald's Corporation (MCD) 4.2 $7.8M 80k 97.56
Abbott Laboratories (ABT) 3.9 $7.3M 138k 52.63
Fastenal Company (FAST) 3.7 $6.9M 187k 37.04
Emerson Electric (EMR) 3.5 $6.5M 141k 46.15
Agnico (AEM) 3.5 $6.5M 95k 68.18
Goldcorp 3.4 $6.4M 134k 47.62
Johnson & Johnson (JNJ) 3.2 $6.1M 95k 63.83
Chevron Corporation (CVX) 3.2 $6.1M 65k 92.57
International Business Machines (IBM) 3.1 $5.9M 35k 166.67
Celgene Corporation 3.1 $5.8M 107k 54.55
Google 3.1 $5.8M 12k 500.00
Costco Wholesale Corporation (COST) 3.0 $5.7M 75k 75.00
Oracle Corporation (ORCL) 3.0 $5.7M 197k 28.73
GlaxoSmithKline 3.0 $5.6M 137k 41.10
Qualcomm (QCOM) 2.9 $5.5M 96k 57.69
Intuit (INTU) 2.8 $5.3M 101k 52.63
Verizon Communications (VZ) 2.8 $5.2M 140k 36.80
SYSCO Corporation (SYY) 2.6 $4.8M 186k 25.91
Colgate-Palmolive Company (CL) 2.6 $4.8M 54k 88.73
Cerner Corporation 2.5 $4.7M 57k 83.33
Coca-Cola Company (KO) 2.5 $4.7M 69k 67.54
EMC Corporation 2.4 $4.5M 206k 21.90
ConocoPhillips (COP) 2.1 $3.9M 65k 60.61
Deere & Company (DE) 2.0 $3.8M 63k 60.61
Yum! Brands (YUM) 1.9 $3.5M 70k 49.36
Gilead Sciences (GILD) 1.8 $3.4M 98k 35.09
Potash Corp. Of Saskatchewan I 1.8 $3.3M 85k 39.22
Air Products & Chemicals (APD) 1.8 $3.3M 52k 64.52
Bristol Myers Squibb (BMY) 1.4 $2.7M 86k 31.39
Caterpillar (CAT) 1.4 $2.6M 39k 66.67
Apache Corporation 1.3 $2.5M 32k 76.92
Intuitive Surgical (ISRG) 1.3 $2.4M 9.6k 250.00
Schlumberger (SLB) 1.2 $2.2M 36k 62.50
Kimberly-Clark Corporation (KMB) 0.7 $1.4M 20k 70.62
Barrick Gold Corp (GOLD) 0.7 $1.3M 27k 46.84
Teva Pharmaceutical Industries (TEVA) 0.5 $990k 27k 37.14
Novartis (NVS) 0.5 $866k 16k 55.11
Fidelity National Information Services (FIS) 0.4 $792k 33k 24.32
Wal-Mart Stores (WMT) 0.4 $787k 15k 51.89
Praxair 0.4 $707k 7.4k 95.74
Procter & Gamble Company (PG) 0.4 $681k 11k 63.09
Pepsi (PEP) 0.3 $495k 8.0k 61.74
Stericycle (SRCL) 0.2 $428k 5.3k 81.16
Newmont Mining Corporation (NEM) 0.2 $394k 6.3k 63.02
Yamana Gold 0.2 $311k 23k 13.66
Apple (AAPL) 0.1 $264k 674.00 391.30
Jaguar Mng 0.1 $237k 50k 4.71
Integrys Energy 0.1 $217k 4.5k 48.55
Becton, Dickinson and (BDX) 0.1 $214k 2.9k 73.93
Clorox Company (CLX) 0.1 $204k 3.1k 66.45
At&t (T) 0.1 $188k 6.6k 28.52
Southern Company (SO) 0.1 $189k 4.5k 42.42
Nektar Therapeutics (NKTR) 0.1 $187k 39k 4.84
Microsoft Corporation (MSFT) 0.1 $168k 6.4k 26.14
Albany International (AIN) 0.1 $172k 9.4k 18.23
Annaly Capital Management 0.1 $143k 8.6k 16.63
MasterCard Incorporated (MA) 0.1 $154k 483.00 319.28
Union Pacific Corporation (UNP) 0.1 $155k 1.9k 81.42
Merck & Co (MRK) 0.1 $144k 4.4k 32.61
Nextera Energy (NEE) 0.1 $154k 2.9k 54.04
Nike (NKE) 0.1 $142k 1.6k 86.06
Illinois Tool Works (ITW) 0.1 $151k 3.6k 41.32
Amphenol Corporation (APH) 0.1 $158k 3.9k 40.82
Kinder Morgan Energy Partners 0.1 $151k 2.2k 68.33
Bank Of Montreal Cadcom (BMO) 0.1 $157k 2.8k 55.99
Duke Energy Corporation 0.1 $138k 6.9k 20.04
Paychex (PAYX) 0.1 $128k 5.3k 24.39
H.J. Heinz Company 0.1 $128k 2.5k 50.49
Pfizer (PFE) 0.1 $113k 6.3k 18.05
3M Company (MMM) 0.1 $121k 1.7k 71.72
American Tower Corporation 0.1 $107k 2.0k 53.76
Halliburton Company (HAL) 0.1 $119k 3.9k 30.81
CVS Caremark Corporation (CVS) 0.1 $95k 3.0k 31.75
Altria (MO) 0.1 $88k 3.3k 26.95
Walgreen Company 0.1 $86k 2.7k 32.06
Wisconsin Energy Corporation 0.1 $91k 2.9k 31.38
Chesapeake Energy Corporation 0.1 $87k 3.4k 25.59
Aurizon Mines 0.1 $88k 18k 5.04
Lake Shore Gold 0.1 $90k 61k 1.47
American Express Company (AXP) 0.0 $72k 1.5k 47.30
T. Rowe Price (TROW) 0.0 $68k 1.4k 48.37
Trimble Navigation (TRMB) 0.0 $73k 2.2k 33.26
Xilinx 0.0 $70k 2.6k 27.28
Anadarko Petroleum Corporation 0.0 $68k 1.0k 65.48
Buckeye Partners 0.0 $69k 1.1k 62.73
Pan American Silver Corp Can (PAAS) 0.0 $66k 2.5k 26.94
Rubicon Minerals Corp 0.0 $82k 24k 3.45
Banro Corp 0.0 $79k 20k 3.95
BP (BP) 0.0 $48k 1.3k 36.42
Cme (CME) 0.0 $55k 224.00 245.54
Crown Castle International 0.0 $64k 1.6k 40.87
Avon Products 0.0 $50k 2.6k 19.56
NetApp (NTAP) 0.0 $47k 1.4k 33.79
V.F. Corporation (VFC) 0.0 $51k 419.00 121.72
Johnson Controls 0.0 $50k 1.9k 26.32
Thermo Fisher Scientific (TMO) 0.0 $65k 1.3k 50.98
Danaher Corporation (DHR) 0.0 $50k 1.2k 42.37
Lowe's Companies (LOW) 0.0 $63k 3.3k 19.34
Amazon (AMZN) 0.0 $48k 224.00 213.33
NuStar Energy (NS) 0.0 $53k 1.0k 51.81
McCormick & Company, Incorporated (MKC) 0.0 $65k 1.4k 46.43
Quality Systems 0.0 $49k 1.0k 49.00
St. Jude Medical 0.0 $59k 1.6k 36.49
Seabridge Gold (SA) 0.0 $48k 2.2k 22.33
Advantage Oil & Gas 0.0 $51k 14k 3.71
Hyperdynamics Corp 0.0 $49k 13k 3.67
Western Union Company (WU) 0.0 $32k 2.1k 15.48
Northern Trust Corporation (NTRS) 0.0 $35k 1.0k 34.97
Devon Energy Corporation (DVN) 0.0 $41k 739.00 55.48
Ecolab (ECL) 0.0 $42k 856.00 49.07
Via 0.0 $44k 1.2k 36.36
Baxter International (BAX) 0.0 $37k 658.00 56.23
Eli Lilly & Co. (LLY) 0.0 $38k 1.0k 37.00
General Electric Company 0.0 $31k 2.0k 15.42
Autodesk (ADSK) 0.0 $42k 1.5k 27.57
Bed Bath & Beyond 0.0 $46k 811.00 56.72
Cisco Systems (CSCO) 0.0 $32k 2.1k 15.61
Adobe Systems Incorporated (ADBE) 0.0 $39k 1.6k 24.69
Automatic Data Processing (ADP) 0.0 $35k 743.00 47.11
Dow Chemical Company 0.0 $32k 1.4k 22.71
Intel Corporation (INTC) 0.0 $42k 2.0k 20.55
TECO Energy 0.0 $34k 2.0k 17.00
CenturyLink 0.0 $30k 900.00 33.33
Amgen (AMGN) 0.0 $31k 571.00 54.29
Diageo (DEO) 0.0 $42k 550.00 76.36
Fluor Corporation (FLR) 0.0 $42k 891.00 46.55
General Mills (GIS) 0.0 $31k 800.00 38.75
Sigma-Aldrich Corporation 0.0 $43k 700.00 61.43
Staples 0.0 $40k 3.1k 13.01
PG&E Corporation (PCG) 0.0 $42k 1.0k 42.00
Marriott International (MAR) 0.0 $41k 1.5k 27.37
CB Richard Ellis 0.0 $37k 2.7k 13.64
Visa (V) 0.0 $30k 350.00 85.71
Allscripts Healthcare Solutions (MDRX) 0.0 $45k 2.5k 18.18
Equinix 0.0 $40k 450.00 88.89
Houston American Energy Corporation 0.0 $37k 2.7k 13.70
BHP Billiton (BHP) 0.0 $41k 610.00 66.67
Urban Outfitters (URBN) 0.0 $36k 1.6k 22.57
Kinross Gold Corp (KGC) 0.0 $45k 3.0k 14.80
Kodiak Oil & Gas 0.0 $31k 6.0k 5.17
Uranium Energy (UEC) 0.0 $32k 12k 2.71
Covanta Holding Corporation 0.0 $15k 1.0k 15.00
Charles Schwab Corporation (SCHW) 0.0 $13k 1.1k 11.35
Affiliated Managers (AMG) 0.0 $13k 170.00 76.47
Seattle Genetics 0.0 $10k 500.00 20.00
AGL Resources 0.0 $11k 275.00 40.00
Ameren Corporation (AEE) 0.0 $12k 400.00 30.00
Medco Health Solutions 0.0 $17k 359.00 47.35
Kraft Foods 0.0 $14k 442.00 31.25
NVIDIA Corporation (NVDA) 0.0 $22k 1.7k 12.61
Harley-Davidson (HOG) 0.0 $17k 500.00 34.00
National-Oilwell Var 0.0 $13k 257.00 50.58
Cenovus Energy (CVE) 0.0 $18k 600.00 30.00
Directv 0.0 $10k 244.00 40.98
Honeywell International (HON) 0.0 $10k 220.00 45.45
Occidental Petroleum Corporation (OXY) 0.0 $21k 283.00 74.20
Philip Morris International (PM) 0.0 $28k 420.00 66.67
Royal Dutch Shell 0.0 $12k 200.00 60.00
Target Corporation (TGT) 0.0 $25k 501.00 49.90
Texas Instruments Incorporated (TXN) 0.0 $26k 979.00 26.56
United Technologies Corporation 0.0 $10k 148.00 67.57
UnitedHealth (UNH) 0.0 $11k 241.00 43.96
Encana Corp 0.0 $24k 1.2k 19.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.5k 324.00 29.41
Murphy Oil Corporation (MUR) 0.0 $26k 600.00 43.33
Balchem Corporation (BCPC) 0.0 $11k 300.00 36.67
Discovery Communications 0.0 $15k 399.00 37.59
Varian Medical Systems 0.0 $28k 526.00 52.85
salesforce (CRM) 0.0 $22k 189.00 116.40
Express Scripts 0.0 $23k 672.00 34.88
IntercontinentalEx.. 0.0 $15k 130.00 115.38
StoneMor Partners 0.0 $28k 1.0k 28.00
Hecla Mining Company (HL) 0.0 $23k 4.2k 5.48
Brigham Exploration Company 0.0 $20k 800.00 25.00
Brady Corporation (BRC) 0.0 $20k 750.00 26.67
Royal Gold (RGLD) 0.0 $19k 300.00 63.33
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $16k 3.6k 4.44
Informatica Corporation 0.0 $13k 320.00 40.62
McMoRan Exploration 0.0 $15k 1.5k 10.00
Poly 0.0 $14k 728.00 19.08
Rockwell Automation (ROK) 0.0 $13k 239.00 54.39
Southern Copper Corporation (SCCO) 0.0 $22k 900.00 24.44
Cameron International Corporation 0.0 $22k 529.00 41.59
Koss Corporation (KOSS) 0.0 $18k 3.0k 6.00
Twin Disc, Incorporated (TWIN) 0.0 $20k 750.00 26.67
Weatherford International Lt reg 0.0 $11k 916.00 12.01
Northern Dynasty Minerals Lt (NAK) 0.0 $13k 2.5k 5.20
Rackspace Hosting 0.0 $12k 360.00 33.33
Pebblebrook Hotel Trust (PEB) 0.0 $16k 1.0k 16.00
Western Asset High Incm Fd I (HIX) 0.0 $19k 2.0k 9.50
Dreyfus High Yield Strategies Fund 0.0 $21k 5.0k 4.20
Pvh Corporation (PVH) 0.0 $14k 234.00 59.83
Ens 0.0 $1.0k 36.00 27.78
JPMorgan Chase & Co. (JPM) 0.0 $7.0k 228.00 30.70
State Street Corporation (STT) 0.0 $3.0k 80.00 37.50
Lincoln National Corporation (LNC) 0.0 $3.0k 221.00 13.70
FedEx Corporation (FDX) 0.0 $2.0k 30.00 66.67
Monsanto Company 0.0 $3.7k 55.00 66.67
Walt Disney Company (DIS) 0.0 $4.0k 143.00 27.97
Clean Harbors (CLH) 0.0 $2.0k 46.00 43.48
United Parcel Service (UPS) 0.0 $3.0k 51.00 58.82
Carnival Corporation (CCL) 0.0 $6.2k 216.00 28.85
Citrix Systems 0.0 $8.0k 145.00 55.17
Kohl's Corporation (KSS) 0.0 $2.0k 50.00 40.00
Wells Fargo & Company (WFC) 0.0 $4.9k 237.00 20.83
AFLAC Incorporated (AFL) 0.0 $4.0k 102.00 39.22
Best Buy (BBY) 0.0 $5.0k 206.00 24.27
Boeing Company (BA) 0.0 $3.0k 54.00 55.56
Medtronic 0.0 $8.4k 255.00 33.06
Electronic Arts (EA) 0.0 $2.0k 120.00 16.67
E.I. du Pont de Nemours & Company 0.0 $3.0k 76.00 39.47
Allergan 0.0 $5.0k 58.00 86.21
Baker Hughes Incorporated 0.0 $2.0k 33.00 60.61
Capital One Financial (COF) 0.0 $5.0k 122.00 40.98
eBay (EBAY) 0.0 $5.0k 165.00 30.30
News Corporation 0.0 $8.0k 548.00 14.60
WellPoint 0.0 $7.0k 101.00 69.31
Henry Schein (HSIC) 0.0 $9.0k 140.00 64.29
Starbucks Corporation (SBUX) 0.0 $6.0k 168.00 35.71
Accenture (ACN) 0.0 $8.0k 147.00 54.42
EOG Resources (EOG) 0.0 $4.0k 60.00 66.67
Manpower (MAN) 0.0 $2.0k 50.00 40.00
Kellogg Company (K) 0.0 $5.0k 100.00 50.00
Precision Castparts 0.0 $6.0k 38.00 157.89
priceline.com Incorporated 0.0 $2.0k 4.00 500.00
Research In Motion 0.0 $8.6k 385.00 22.42
Toyota Motor Corporation (TM) 0.0 $3.0k 50.00 60.00
Baidu (BIDU) 0.0 $6.0k 58.00 103.45
American Capital 0.0 $3.0k 497.00 6.04
Herbalife Ltd Com Stk (HLF) 0.0 $2.0k 40.00 50.00
Perrigo Company 0.0 $5.0k 51.00 98.04
Actuant Corporation 0.0 $5.0k 240.00 20.83
Chico's FAS 0.0 $2.0k 155.00 12.90
MetLife (MET) 0.0 $7.0k 257.00 27.24
Sirius XM Radio 0.0 $3.0k 2.0k 1.50
James River Coal Company 0.0 $4.0k 700.00 5.71
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $999.360000 144.00 6.94
Unilever (UL) 0.0 $7.0k 225.00 31.11
VMware 0.0 $4.0k 47.00 85.11
Allied Nevada Gold 0.0 $5.0k 150.00 33.33
Eldorado Gold Corp 0.0 $5.0k 300.00 16.67
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $4.0k 350.00 11.43
Alexco Resource Corp 0.0 $8.0k 1.2k 6.67
International Tower Hill Mines (THM) 0.0 $2.0k 300.00 6.67
General Motors Company (GM) 0.0 $1.0k 38.00 26.32
Citigroup (C) 0.0 $2.0k 97.00 20.62
General Mtrs Co *w exp 07/10/201 0.0 $0 34.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 34.00 0.00
Loncor Resources 0.0 $2.0k 1.0k 2.00