Red Granite Advisors as of Sept. 30, 2012
Portfolio Holdings for Red Granite Advisors
Red Granite Advisors holds 66 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $30M | 46k | 667.11 | |
| 4.1 | $26M | 35k | 754.48 | ||
| Exxon Mobil Corporation (XOM) | 4.0 | $25M | 275k | 91.45 | |
| Cerner Corporation | 3.5 | $22M | 285k | 77.39 | |
| Celgene Corporation | 3.5 | $22M | 288k | 76.40 | |
| Gilead Sciences (GILD) | 3.4 | $22M | 325k | 66.33 | |
| Qualcomm (QCOM) | 3.3 | $21M | 336k | 62.47 | |
| Illumina (ILMN) | 3.2 | $20M | 424k | 48.19 | |
| Chevron Corporation (CVX) | 3.2 | $20M | 174k | 116.56 | |
| Coca-Cola Company (KO) | 3.1 | $20M | 523k | 37.93 | |
| Goldman Sachs (GS) | 3.1 | $20M | 173k | 113.68 | |
| Biogen Idec (BIIB) | 3.1 | $20M | 132k | 149.22 | |
| McDonald's Corporation (MCD) | 3.1 | $20M | 213k | 91.75 | |
| Fastenal Company (FAST) | 3.0 | $19M | 441k | 42.99 | |
| Amazon (AMZN) | 2.8 | $18M | 70k | 254.32 | |
| Express Scripts Holding | 2.7 | $17M | 277k | 62.63 | |
| International Business Machines (IBM) | 2.6 | $17M | 80k | 207.44 | |
| Visa (V) | 2.5 | $16M | 121k | 134.28 | |
| Costco Wholesale Corporation (COST) | 2.5 | $16M | 162k | 100.15 | |
| Colgate-Palmolive Company (CL) | 2.5 | $16M | 148k | 107.22 | |
| GlaxoSmithKline | 2.4 | $15M | 326k | 46.24 | |
| Monsanto Company | 2.4 | $15M | 165k | 91.02 | |
| Las Vegas Sands (LVS) | 2.3 | $15M | 319k | 46.37 | |
| EMC Corporation | 2.3 | $15M | 543k | 27.27 | |
| priceline.com Incorporated | 2.3 | $15M | 24k | 619.05 | |
| Microsoft Corporation (MSFT) | 2.3 | $15M | 492k | 29.76 | |
| Bristol Myers Squibb (BMY) | 2.3 | $14M | 425k | 33.75 | |
| Deere & Company (DE) | 2.2 | $14M | 171k | 82.48 | |
| Intuit (INTU) | 2.2 | $14M | 235k | 58.88 | |
| LKQ Corporation (LKQ) | 2.1 | $13M | 720k | 18.47 | |
| Yum! Brands (YUM) | 2.1 | $13M | 200k | 66.34 | |
| Citrix Systems | 2.0 | $13M | 165k | 76.53 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $12M | 139k | 85.78 | |
| American Express Company (AXP) | 1.9 | $12M | 208k | 56.86 | |
| ConocoPhillips (COP) | 1.7 | $11M | 191k | 57.18 | |
| Abbott Laboratories (ABT) | 0.5 | $3.4M | 50k | 68.55 | |
| Emerson Electric (EMR) | 0.5 | $2.9M | 59k | 48.25 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 27k | 68.93 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 42k | 45.55 | |
| Novartis (NVS) | 0.3 | $1.8M | 30k | 61.27 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 18k | 69.35 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.1M | 36k | 31.21 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 36k | 31.25 | |
| Stericycle (SRCL) | 0.2 | $996k | 11k | 90.40 | |
| Praxair | 0.1 | $870k | 8.4k | 103.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $706k | 9.6k | 73.82 | |
| Merck & Co (MRK) | 0.1 | $428k | 9.5k | 45.07 | |
| Integrys Energy | 0.1 | $458k | 8.8k | 52.10 | |
| Southern Company (SO) | 0.1 | $386k | 8.4k | 46.17 | |
| Caterpillar (CAT) | 0.1 | $348k | 4.1k | 85.93 | |
| Pfizer (PFE) | 0.1 | $324k | 13k | 24.92 | |
| At&t (T) | 0.1 | $344k | 9.1k | 37.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $326k | 2.8k | 118.55 | |
| Clorox Company (CLX) | 0.1 | $348k | 4.8k | 71.90 | |
| Amphenol Corporation (APH) | 0.1 | $336k | 5.7k | 58.95 | |
| Goldcorp | 0.1 | $310k | 6.7k | 45.95 | |
| Kinder Morgan Energy Partners | 0.1 | $330k | 4.0k | 82.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $332k | 5.6k | 59.20 | |
| Eli Lilly & Co. (LLY) | 0.0 | $224k | 4.7k | 47.30 | |
| Apache Corporation | 0.0 | $270k | 3.1k | 86.43 | |
| CVS Caremark Corporation (CVS) | 0.0 | $242k | 5.0k | 48.30 | |
| Wisconsin Energy Corporation | 0.0 | $244k | 6.5k | 37.54 | |
| H.J. Heinz Company | 0.0 | $278k | 5.0k | 55.94 | |
| Nektar Therapeutics (NKTR) | 0.0 | $272k | 25k | 10.69 | |
| Agnico (AEM) | 0.0 | $244k | 4.7k | 51.69 | |
| 3M Company (MMM) | 0.0 | $214k | 2.3k | 92.24 |
