Red Granite Advisors as of June 30, 2012
Portfolio Holdings for Red Granite Advisors
Red Granite Advisors holds 123 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $13M | 23k | 584.06 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $12M | 137k | 85.77 | |
| Cerner Corporation | 3.9 | $11M | 136k | 83.21 | |
| Coca-Cola Company (KO) | 3.4 | $10M | 128k | 78.05 | |
| 3.4 | $9.9M | 17k | 575.00 | ||
| Biogen Idec (BIIB) | 3.2 | $9.4M | 66k | 143.31 | |
| Chevron Corporation (CVX) | 3.1 | $9.1M | 86k | 105.83 | |
| McDonald's Corporation (MCD) | 3.1 | $9.1M | 102k | 88.53 | |
| GlaxoSmithKline | 2.9 | $8.5M | 187k | 45.58 | |
| Celgene Corporation | 2.9 | $8.4M | 143k | 58.82 | |
| Goldman Sachs (GS) | 2.8 | $8.2M | 86k | 96.00 | |
| Qualcomm (QCOM) | 2.8 | $8.2M | 148k | 55.67 | |
| Fastenal Company (FAST) | 2.8 | $8.1M | 218k | 37.04 | |
| Illumina (ILMN) | 2.7 | $8.0M | 209k | 38.17 | |
| Amazon (AMZN) | 2.7 | $7.9M | 35k | 228.28 | |
| Bristol Myers Squibb (BMY) | 2.6 | $7.6M | 212k | 35.95 | |
| Costco Wholesale Corporation (COST) | 2.6 | $7.6M | 80k | 95.02 | |
| Colgate-Palmolive Company (CL) | 2.5 | $7.5M | 72k | 104.48 | |
| Las Vegas Sands (LVS) | 2.5 | $7.2M | 167k | 43.29 | |
| Gilead Sciences (GILD) | 2.4 | $7.0M | 137k | 51.27 | |
| Monsanto Company | 2.3 | $6.9M | 83k | 82.76 | |
| Intuit (INTU) | 2.3 | $6.8M | 115k | 59.27 | |
| Deere & Company (DE) | 2.3 | $6.8M | 84k | 80.90 | |
| Yum! Brands (YUM) | 2.1 | $6.3M | 97k | 64.41 | |
| LKQ Corporation (LKQ) | 2.1 | $6.2M | 178k | 35.09 | |
| International Business Machines (IBM) | 2.1 | $6.2M | 34k | 181.82 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $6.2M | 104k | 59.51 | |
| EMC Corporation | 2.1 | $6.2M | 241k | 25.63 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $5.9M | 70k | 83.81 | |
| Woodward Governor Company (WWD) | 2.0 | $5.8M | 148k | 39.43 | |
| Visa (V) | 2.0 | $5.7M | 46k | 123.64 | |
| Informatica Corporation | 1.9 | $5.7M | 134k | 42.37 | |
| Citrix Systems | 1.9 | $5.4M | 65k | 84.00 | |
| ConocoPhillips (COP) | 1.8 | $5.3M | 94k | 55.87 | |
| CARBO Ceramics | 1.8 | $5.2M | 68k | 77.18 | |
| Express Scripts Holding | 1.7 | $5.1M | 89k | 56.68 | |
| priceline.com Incorporated | 1.4 | $4.1M | 6.2k | 664.23 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 26k | 64.46 | |
| Emerson Electric (EMR) | 0.5 | $1.4M | 30k | 46.59 | |
| Johnson & Johnson (JNJ) | 0.3 | $941k | 14k | 67.57 | |
| Verizon Communications (VZ) | 0.3 | $927k | 21k | 44.42 | |
| Goldcorp | 0.3 | $867k | 23k | 37.58 | |
| Barrick Gold Corp (GOLD) | 0.3 | $756k | 20k | 37.59 | |
| Novartis (NVS) | 0.2 | $707k | 13k | 55.87 | |
| Praxair | 0.2 | $643k | 5.9k | 108.71 | |
| Fidelity National Information Services (FIS) | 0.2 | $616k | 18k | 34.09 | |
| SYSCO Corporation (SYY) | 0.2 | $538k | 18k | 29.84 | |
| Procter & Gamble Company (PG) | 0.2 | $534k | 8.7k | 61.20 | |
| Stericycle (SRCL) | 0.2 | $495k | 5.4k | 91.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $340k | 4.9k | 69.64 | |
| Caterpillar (CAT) | 0.1 | $269k | 3.2k | 84.86 | |
| Integrys Energy | 0.1 | $246k | 4.3k | 56.94 | |
| Merck & Co (MRK) | 0.1 | $198k | 4.7k | 41.70 | |
| Southern Company (SO) | 0.1 | $194k | 4.2k | 46.41 | |
| At&t (T) | 0.1 | $162k | 4.6k | 35.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $164k | 1.4k | 119.27 | |
| Clorox Company (CLX) | 0.1 | $175k | 2.4k | 72.31 | |
| Pfizer (PFE) | 0.1 | $150k | 6.5k | 23.08 | |
| Apache Corporation | 0.1 | $137k | 1.6k | 87.71 | |
| H.J. Heinz Company | 0.1 | $135k | 2.5k | 54.33 | |
| Amphenol Corporation (APH) | 0.1 | $157k | 2.9k | 55.09 | |
| Kinder Morgan Energy Partners | 0.1 | $157k | 2.0k | 78.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $155k | 2.8k | 55.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $123k | 2.9k | 42.89 | |
| 3M Company (MMM) | 0.0 | $104k | 1.2k | 89.66 | |
| CVS Caremark Corporation (CVS) | 0.0 | $126k | 2.7k | 46.58 | |
| Wisconsin Energy Corporation | 0.0 | $129k | 3.3k | 39.69 | |
| Nektar Therapeutics (NKTR) | 0.0 | $103k | 13k | 8.10 | |
| Agnico (AEM) | 0.0 | $106k | 2.6k | 40.46 | |
| Microsoft Corporation (MSFT) | 0.0 | $99k | 3.2k | 30.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $77k | 1.9k | 39.53 | |
| Duke Energy Corporation | 0.0 | $85k | 3.7k | 23.07 | |
| American Electric Power Company (AEP) | 0.0 | $76k | 1.9k | 39.81 | |
| Illinois Tool Works (ITW) | 0.0 | $83k | 1.6k | 53.17 | |
| Albany International (AIN) | 0.0 | $58k | 3.1k | 18.68 | |
| Altria (MO) | 0.0 | $49k | 1.4k | 34.63 | |
| Halliburton Company (HAL) | 0.0 | $52k | 1.9k | 28.24 | |
| Walgreen Company | 0.0 | $53k | 1.8k | 29.44 | |
| Buckeye Partners | 0.0 | $57k | 1.1k | 51.82 | |
| NuStar Energy | 0.0 | $55k | 1.0k | 53.76 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $55k | 900.00 | 61.11 | |
| Yamana Gold | 0.0 | $62k | 4.0k | 15.50 | |
| BP (BP) | 0.0 | $19k | 463.00 | 41.04 | |
| Annaly Capital Management | 0.0 | $29k | 1.8k | 16.57 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $31k | 858.00 | 36.13 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $25k | 300.00 | 83.33 | |
| General Electric Company | 0.0 | $34k | 1.6k | 20.73 | |
| Trimble Navigation (TRMB) | 0.0 | $15k | 335.00 | 44.78 | |
| V.F. Corporation (VFC) | 0.0 | $16k | 119.00 | 134.45 | |
| Automatic Data Processing (ADP) | 0.0 | $31k | 550.00 | 56.36 | |
| Dow Chemical Company | 0.0 | $33k | 1.1k | 31.16 | |
| Harley-Davidson (HOG) | 0.0 | $18k | 400.00 | 45.00 | |
| TECO Energy | 0.0 | $36k | 2.0k | 18.00 | |
| Cenovus Energy (CVE) | 0.0 | $19k | 600.00 | 31.67 | |
| General Mills (GIS) | 0.0 | $31k | 800.00 | 38.75 | |
| Nextera Energy (NEE) | 0.0 | $21k | 300.00 | 70.00 | |
| Philip Morris International (PM) | 0.0 | $33k | 375.00 | 88.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $23k | 450.00 | 51.11 | |
| Oracle Corporation (ORCL) | 0.0 | $30k | 1.0k | 29.30 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $19k | 3.6k | 5.28 | |
| Riverbed Technology | 0.0 | $36k | 2.2k | 16.56 | |
| Aruba Networks | 0.0 | $25k | 1.6k | 15.34 | |
| Vectren Corporation | 0.0 | $16k | 543.00 | 29.47 | |
| Phillips 66 (PSX) | 0.0 | $18k | 540.00 | 33.33 | |
| Ecolab (ECL) | 0.0 | $9.0k | 133.00 | 67.67 | |
| Clean Harbors (CLH) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Ameren Corporation (AEE) | 0.0 | $13k | 400.00 | 32.50 | |
| NetApp (NTAP) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Amgen (AMGN) | 0.0 | $0 | 6.00 | 0.00 | |
| Honeywell International (HON) | 0.0 | $12k | 220.00 | 54.55 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Pepsi (PEP) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Encana Corp | 0.0 | $13k | 632.00 | 20.57 | |
| Kellogg Company (K) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Transcanada Corp | 0.0 | $13k | 300.00 | 43.33 | |
| Actuant Corporation | 0.0 | $7.0k | 240.00 | 29.17 | |
| BHP Billiton (BHP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Unilever (UL) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Allete (ALE) | 0.0 | $7.0k | 162.00 | 43.21 | |
| Acme Packet | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Lake Shore Gold | 0.0 | $5.0k | 5.1k | 0.99 | |
| Tahoe Resources | 0.0 | $11k | 800.00 | 13.75 | |
| Facebook Inc cl a (META) | 0.0 | $3.0k | 100.00 | 30.00 |
