Red Granite Advisors

Red Granite Advisors as of March 31, 2012

Portfolio Holdings for Red Granite Advisors

Red Granite Advisors holds 211 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.6 $13M 146k 86.73
Google 3.4 $12M 19k 641.74
Cerner Corporation 3.3 $11M 144k 79.14
Qualcomm (QCOM) 3.2 $11M 156k 71.43
Celgene Corporation 3.1 $11M 146k 74.47
Illumina (ILMN) 3.0 $11M 201k 52.61
McDonald's Corporation (MCD) 2.8 $9.8M 100k 98.59
Chevron Corporation (CVX) 2.8 $9.7M 91k 106.89
Emerson Electric (EMR) 2.8 $9.7M 183k 53.10
Intuit (INTU) 2.7 $9.4M 157k 60.16
Biogen Idec (BIIB) 2.6 $9.1M 69k 131.58
Coca-Cola Company (KO) 2.6 $8.9M 131k 68.49
GlaxoSmithKline 2.4 $8.4M 193k 43.48
EMC Corporation 2.4 $8.4M 257k 32.68
International Business Machines (IBM) 2.4 $8.2M 38k 212.77
CARBO Ceramics 2.3 $7.9M 68k 116.28
Verizon Communications (VZ) 2.2 $7.6M 199k 38.23
Informatica Corporation 2.2 $7.6M 139k 54.35
Bristol Myers Squibb (BMY) 2.2 $7.5M 223k 33.74
ConocoPhillips (COP) 2.1 $7.4M 102k 72.92
Costco Wholesale Corporation (COST) 2.1 $7.4M 81k 90.89
Monsanto Company 2.1 $7.4M 85k 86.96
Yum! Brands (YUM) 2.0 $7.0M 98k 71.17
Deere & Company (DE) 2.0 $6.9M 91k 75.47
Fastenal Company (FAST) 1.9 $6.7M 138k 48.39
LKQ Corporation (LKQ) 1.9 $6.6M 189k 35.09
Acme Packet 1.9 $6.6M 239k 27.50
Las Vegas Sands (LVS) 1.9 $6.5M 114k 57.59
Woodward Governor Company (WWD) 1.9 $6.5M 153k 42.83
Goldman Sachs (GS) 1.8 $6.4M 49k 129.03
NetApp (NTAP) 1.8 $6.4M 143k 44.62
Gilead Sciences (GILD) 1.8 $6.2M 141k 43.48
Citrix Systems 1.8 $6.1M 69k 88.89
Amazon (AMZN) 1.8 $6.1M 30k 202.59
Colgate-Palmolive Company (CL) 1.7 $6.0M 67k 88.89
Cognizant Technology Solutions (CTSH) 1.7 $5.9M 77k 76.90
Caterpillar (CAT) 1.6 $5.4M 51k 106.51
Apache Corporation 1.3 $4.5M 47k 95.24
Kimberly-Clark Corporation (KMB) 1.3 $4.4M 60k 73.82
Aruba Networks 1.3 $4.4M 182k 24.27
Apple (AAPL) 1.1 $3.7M 6.3k 599.54
Air Products & Chemicals (APD) 1.0 $3.6M 43k 84.75
Abbott Laboratories (ABT) 0.6 $2.0M 33k 61.21
Goldcorp 0.6 $1.9M 43k 45.11
Johnson & Johnson (JNJ) 0.3 $1.2M 18k 65.76
Barrick Gold Corp (GOLD) 0.3 $1.1M 26k 42.77
American Tower Reit (AMT) 0.3 $1.1M 17k 63.02
Union Pacific Corporation (UNP) 0.3 $1.0M 9.7k 107.31
Visa (V) 0.3 $1.0M 8.8k 118.01
UnitedHealth (UNH) 0.3 $997k 17k 58.91
Microsoft Corporation (MSFT) 0.3 $982k 30k 32.68
Wal-Mart Stores (WMT) 0.3 $921k 15k 61.32
Nike (NKE) 0.3 $950k 8.8k 108.43
Agnico (AEM) 0.2 $852k 25k 33.49
Ecolab (ECL) 0.2 $827k 13k 61.71
SYSCO Corporation (SYY) 0.2 $828k 28k 29.92
Novartis (NVS) 0.2 $837k 15k 55.11
Praxair 0.2 $792k 6.9k 114.67
Procter & Gamble Company (PG) 0.2 $643k 9.4k 68.11
Nektar Therapeutics (NKTR) 0.2 $622k 79k 7.93
Fidelity National Information Services (FIS) 0.2 $598k 18k 33.10
Stericycle (SRCL) 0.1 $454k 5.4k 83.96
Yamana Gold 0.1 $339k 22k 15.60
Teva Pharmaceutical Industries (TEVA) 0.1 $314k 7.0k 45.09
Oracle Corporation (ORCL) 0.1 $308k 11k 29.21
Integrys Energy 0.1 $316k 6.0k 52.93
Merck & Co (MRK) 0.1 $295k 7.7k 38.39
Clorox Company (CLX) 0.1 $269k 3.9k 68.78
At&t (T) 0.1 $199k 6.4k 31.26
Schlumberger (SLB) 0.1 $191k 2.7k 70.18
Southern Company (SO) 0.1 $202k 4.5k 44.84
Illinois Tool Works (ITW) 0.1 $210k 3.6k 57.85
Eli Lilly & Co. (LLY) 0.1 $163k 4.0k 40.27
Paychex (PAYX) 0.1 $171k 5.3k 32.52
Albany International (AIN) 0.1 $175k 7.6k 22.91
Nextera Energy (NEE) 0.1 $174k 2.9k 61.05
Wisconsin Energy Corporation 0.1 $176k 5.0k 35.20
Amphenol Corporation (APH) 0.1 $170k 2.9k 59.65
Kinder Morgan Energy Partners 0.1 $170k 2.1k 82.52
Bank Of Montreal Cadcom (BMO) 0.1 $178k 3.0k 59.25
Annaly Capital Management 0.0 $136k 8.6k 15.81
Pfizer (PFE) 0.0 $147k 6.5k 22.62
Duke Energy Corporation 0.0 $147k 7.0k 21.05
3M Company (MMM) 0.0 $124k 1.4k 89.40
Trimble Navigation (TRMB) 0.0 $153k 2.8k 54.14
CVS Caremark Corporation (CVS) 0.0 $132k 2.8k 47.62
Altria (MO) 0.0 $130k 4.2k 30.73
H.J. Heinz Company 0.0 $136k 2.5k 53.65
MasterCard Incorporated (MA) 0.0 $94k 222.00 421.69
T. Rowe Price (TROW) 0.0 $91k 1.4k 64.87
Anadarko Petroleum Corporation 0.0 $95k 1.2k 78.38
Intuitive Surgical (ISRG) 0.0 $99k 183.00 539.47
Walgreen Company 0.0 $102k 3.0k 34.07
BP (BP) 0.0 $59k 1.3k 44.76
V.F. Corporation (VFC) 0.0 $61k 419.00 145.58
Adobe Systems Incorporated (ADBE) 0.0 $54k 1.6k 34.29
Intel Corporation (INTC) 0.0 $53k 1.9k 27.89
Johnson Controls 0.0 $61k 1.9k 32.30
Potash Corp. Of Saskatchewan I 0.0 $72k 1.6k 45.78
Diageo (DEO) 0.0 $53k 550.00 96.36
Fluor Corporation (FLR) 0.0 $53k 891.00 59.39
Halliburton Company (HAL) 0.0 $72k 2.2k 33.38
Philip Morris International (PM) 0.0 $69k 775.00 89.03
American Electric Power Company (AEP) 0.0 $71k 1.8k 38.80
Buckeye Partners 0.0 $67k 1.1k 60.91
Ultimate Software 0.0 $79k 1.1k 73.28
NuStar Energy (NS) 0.0 $60k 1.0k 58.65
Riverbed Technology 0.0 $73k 2.6k 28.10
McCormick & Company, Incorporated (MKC) 0.0 $65k 1.2k 54.17
Silver Wheaton Corp 0.0 $65k 2.0k 33.33
Kodiak Oil & Gas 0.0 $60k 6.0k 10.00
Lake Shore Gold 0.0 $66k 63k 1.05
Berkshire Hathaway (BRK.B) 0.0 $24k 300.00 80.00
Medco Health Solutions 0.0 $25k 359.00 69.64
General Electric Company 0.0 $40k 2.0k 19.89
Autodesk (ADSK) 0.0 $43k 1.0k 41.76
Cisco Systems (CSCO) 0.0 $43k 2.1k 21.12
Automatic Data Processing (ADP) 0.0 $41k 743.00 55.18
Dow Chemical Company 0.0 $47k 1.4k 34.58
Harley-Davidson (HOG) 0.0 $20k 400.00 50.00
TECO Energy 0.0 $35k 2.0k 17.50
CenturyLink 0.0 $50k 1.3k 38.46
Cenovus Energy (CVE) 0.0 $22k 600.00 36.67
General Mills (GIS) 0.0 $32k 800.00 40.00
Pepsi (PEP) 0.0 $35k 513.00 67.31
Sigma-Aldrich Corporation 0.0 $51k 700.00 72.86
Encana Corp 0.0 $42k 2.1k 19.68
Staples 0.0 $22k 1.4k 15.90
PG&E Corporation (PCG) 0.0 $43k 1.0k 43.00
Murphy Oil Corporation (MUR) 0.0 $34k 600.00 56.67
Chesapeake Energy Corporation 0.0 $43k 1.9k 22.75
Varian Medical Systems 0.0 $36k 526.00 67.86
Express Scripts 0.0 $27k 500.00 54.00
Allscripts Healthcare Solutions (MDRX) 0.0 $45k 2.5k 18.18
StoneMor Partners 0.0 $24k 1.0k 24.00
BHP Billiton (BHP) 0.0 $35k 530.00 66.67
Royal Gold (RGLD) 0.0 $26k 400.00 65.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $25k 3.6k 6.94
Pan American Silver Corp Can (PAAS) 0.0 $29k 1.3k 22.31
Kinross Gold Corp (KGC) 0.0 $30k 3.0k 9.87
Quality Systems 0.0 $44k 1.0k 44.00
Southern Copper Corporation (SCCO) 0.0 $29k 908.00 31.94
Approach Resources 0.0 $22k 600.00 36.67
Twin Disc, Incorporated (TWIN) 0.0 $20k 750.00 26.67
Rackspace Hosting 0.0 $21k 360.00 58.33
Rubicon Minerals Corp 0.0 $52k 16k 3.29
Pebblebrook Hotel Trust (PEB) 0.0 $23k 1.0k 23.00
Uranium Energy (UEC) 0.0 $37k 9.4k 3.94
Banro Corp 0.0 $51k 11k 4.64
Western Asset High Incm Fd I (HIX) 0.0 $20k 2.0k 10.00
Dreyfus High Yield Strategies Fund 0.0 $23k 5.0k 4.60
Kinder Morgan (KMI) 0.0 $41k 1.1k 39.05
State Street Corporation (STT) 0.0 $4.0k 80.00 50.00
Lincoln National Corporation (LNC) 0.0 $6.1k 221.00 27.40
Ameriprise Financial (AMP) 0.0 $11k 200.00 55.00
Affiliated Managers (AMG) 0.0 $8.0k 70.00 114.29
FedEx Corporation (FDX) 0.0 $3.0k 30.00 100.00
Seattle Genetics 0.0 $10k 500.00 20.00
Clean Harbors (CLH) 0.0 $3.0k 46.00 65.22
AGL Resources 0.0 $11k 275.00 40.00
Ameren Corporation (AEE) 0.0 $13k 400.00 32.50
Carnival Corporation (CCL) 0.0 $6.2k 216.00 28.85
Kohl's Corporation (KSS) 0.0 $3.0k 50.00 60.00
Wells Fargo & Company (WFC) 0.0 $8.4k 237.00 35.46
AFLAC Incorporated (AFL) 0.0 $5.0k 102.00 49.02
Best Buy (BBY) 0.0 $5.0k 206.00 24.27
Medtronic 0.0 $9.5k 255.00 37.31
Electronic Arts (EA) 0.0 $2.0k 120.00 16.67
Becton, Dickinson and (BDX) 0.0 $4.0k 50.00 80.00
eBay (EBAY) 0.0 $6.0k 165.00 36.36
Honeywell International (HON) 0.0 $13k 220.00 59.09
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 24.00 83.33
Target Corporation (TGT) 0.0 $4.0k 72.00 55.56
Texas Instruments Incorporated (TXN) 0.0 $4.0k 115.00 34.78
Danaher Corporation (DHR) 0.0 $7.0k 118.00 59.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.6k 174.00 37.74
Henry Schein (HSIC) 0.0 $10k 130.00 76.92
Starbucks Corporation (SBUX) 0.0 $9.0k 168.00 53.57
Accenture (ACN) 0.0 $9.0k 147.00 61.22
EOG Resources (EOG) 0.0 $7.0k 60.00 116.67
Lowe's Companies (LOW) 0.0 $3.0k 106.00 28.30
Manpower (MAN) 0.0 $2.0k 50.00 40.00
Kellogg Company (K) 0.0 $5.0k 100.00 50.00
Balchem Corporation (BCPC) 0.0 $9.0k 300.00 30.00
Research In Motion 0.0 $5.2k 385.00 13.45
Toyota Motor Corporation (TM) 0.0 $4.0k 50.00 80.00
American Capital 0.0 $4.0k 497.00 8.05
Transcanada Corp 0.0 $13k 300.00 43.33
Agilysys (AGYS) 0.0 $9.0k 1.0k 9.00
Houston American Energy Corporation 0.0 $6.0k 1.2k 5.00
Perrigo Company 0.0 $5.0k 51.00 98.04
Actuant Corporation 0.0 $7.0k 240.00 29.17
Chico's FAS 0.0 $2.0k 155.00 12.90
Core-Mark Holding Company 0.0 $1.0k 18.00 55.56
Sirius XM Radio 0.0 $5.0k 2.0k 2.50
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $999.360000 144.00 6.94
McMoRan Exploration 0.0 $16k 1.5k 10.67
Poly 0.0 $14k 728.00 19.31
Unilever (UL) 0.0 $7.0k 225.00 31.11
PriceSmart (PSMT) 0.0 $7.0k 100.00 70.00
VMware 0.0 $5.0k 47.00 106.38
Aurizon Mines 0.0 $7.0k 1.5k 4.67
Endeavour Silver Corp (EXK) 0.0 $9.0k 1.0k 9.00
Koss Corporation (KOSS) 0.0 $16k 3.0k 5.33
Seabridge Gold (SA) 0.0 $8.0k 400.00 20.00
Northern Dynasty Minerals Lt (NAK) 0.0 $15k 2.5k 6.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $6.0k 350.00 17.14
General Motors Company (GM) 0.0 $1.0k 38.00 26.32
Hyperdynamics Corp 0.0 $8.0k 6.0k 1.34
General Mtrs Co *w exp 07/10/201 0.0 $999.940000 34.00 29.41
General Mtrs Co *w exp 07/10/201 0.0 $0 34.00 0.00