Red Granite Advisors as of March 31, 2013
Portfolio Holdings for Red Granite Advisors
Red Granite Advisors holds 56 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 4.1 | $16M | 138k | 115.91 | |
| Apple (AAPL) | 4.1 | $16M | 36k | 442.66 | |
| Gilead Sciences (GILD) | 3.9 | $15M | 310k | 48.94 | |
| 3.9 | $15M | 19k | 794.19 | ||
| Fastenal Company (FAST) | 3.8 | $15M | 288k | 51.33 | |
| Biogen Idec (BIIB) | 3.7 | $14M | 74k | 192.62 | |
| Qualcomm (QCOM) | 3.2 | $13M | 187k | 66.94 | |
| McDonald's Corporation (MCD) | 3.1 | $12M | 119k | 99.69 | |
| Coca-Cola Company (KO) | 3.0 | $12M | 292k | 40.44 | |
| Emerson Electric (EMR) | 2.9 | $11M | 204k | 55.87 | |
| Walgreen Company | 2.7 | $11M | 221k | 47.68 | |
| Express Scripts Holding | 2.7 | $11M | 182k | 57.62 | |
| Deere & Company (DE) | 2.7 | $11M | 122k | 85.98 | |
| Stericycle (SRCL) | 2.6 | $10M | 97k | 106.18 | |
| Goldman Sachs (GS) | 2.6 | $10M | 68k | 147.14 | |
| Las Vegas Sands (LVS) | 2.6 | $9.9M | 176k | 56.35 | |
| American Express Company (AXP) | 2.5 | $9.9M | 147k | 67.46 | |
| Cerner Corporation | 2.5 | $9.7M | 103k | 94.74 | |
| Costco Wholesale Corporation (COST) | 2.5 | $9.6M | 91k | 106.11 | |
| Monsanto Company | 2.5 | $9.6M | 91k | 105.63 | |
| Chevron Corporation (CVX) | 2.4 | $9.3M | 78k | 118.82 | |
| Visa (V) | 2.4 | $9.3M | 55k | 169.84 | |
| priceline.com Incorporated | 2.4 | $9.2M | 13k | 688.16 | |
| Fluor Corporation (FLR) | 2.3 | $9.0M | 136k | 66.33 | |
| Starbucks Corporation (SBUX) | 2.3 | $9.0M | 158k | 56.95 | |
| Trimble Navigation (TRMB) | 2.3 | $8.8M | 292k | 29.98 | |
| Intuit (INTU) | 2.2 | $8.6M | 132k | 65.66 | |
| International Business Machines (IBM) | 2.1 | $8.2M | 38k | 213.30 | |
| Amazon (AMZN) | 2.1 | $8.1M | 30k | 266.50 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $7.7M | 86k | 90.11 | |
| EMC Corporation | 1.9 | $7.3M | 305k | 23.89 | |
| LKQ Corporation (LKQ) | 1.9 | $7.2M | 332k | 21.76 | |
| Praxair | 1.7 | $6.6M | 59k | 111.53 | |
| ConocoPhillips (COP) | 1.7 | $6.5M | 108k | 60.10 | |
| Citrix Systems | 1.6 | $6.4M | 88k | 72.15 | |
| Colgate-Palmolive Company (CL) | 1.6 | $6.0M | 51k | 118.02 | |
| Yum! Brands (YUM) | 1.4 | $5.3M | 73k | 71.94 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.1M | 180k | 28.61 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.4M | 14k | 98.01 | |
| GlaxoSmithKline | 0.3 | $1.3M | 27k | 46.92 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 22k | 49.14 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 13k | 81.51 | |
| Novartis (NVS) | 0.3 | $1.1M | 15k | 71.25 | |
| Abbvie (ABBV) | 0.2 | $948k | 23k | 40.77 | |
| Abbott Laboratories (ABT) | 0.2 | $831k | 24k | 35.32 | |
| Fidelity National Information Services (FIS) | 0.2 | $716k | 18k | 39.63 | |
| SYSCO Corporation (SYY) | 0.2 | $629k | 18k | 35.20 | |
| Procter & Gamble Company (PG) | 0.2 | $634k | 8.2k | 77.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $350k | 4.7k | 74.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $348k | 8.4k | 41.20 | |
| Clorox Company (CLX) | 0.1 | $267k | 3.0k | 88.41 | |
| Integrys Energy | 0.1 | $256k | 4.4k | 58.25 | |
| Caterpillar (CAT) | 0.1 | $205k | 2.4k | 86.79 | |
| Merck & Co (MRK) | 0.1 | $210k | 4.7k | 44.23 | |
| Amphenol Corporation (APH) | 0.1 | $213k | 2.9k | 74.74 | |
| Nektar Therapeutics (NKTR) | 0.0 | $140k | 13k | 11.01 |
