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 | |
| 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 | 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 |
