Red Granite Advisors as of March 31, 2011
Portfolio Holdings for Red Granite Advisors
Red Granite Advisors holds 207 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $8.4M | 103k | 81.63 | |
| Deere & Company (DE) | 3.7 | $8.1M | 78k | 104.17 | |
| Emerson Electric (EMR) | 3.5 | $7.8M | 127k | 61.54 | |
| Fastenal Company (FAST) | 3.4 | $7.6M | 117k | 64.83 | |
| Apache Corporation | 3.4 | $7.4M | 57k | 130.95 | |
| Caterpillar (CAT) | 3.3 | $7.4M | 70k | 105.26 | |
| Intuitive Surgical (ISRG) | 3.2 | $7.0M | 19k | 363.64 | |
| International Business Machines (IBM) | 3.1 | $6.8M | 37k | 181.82 | |
| Schlumberger (SLB) | 3.0 | $6.7M | 72k | 93.24 | |
| T. Rowe Price (TROW) | 3.0 | $6.6M | 100k | 66.39 | |
| Chevron Corporation (CVX) | 3.0 | $6.6M | 61k | 107.49 | |
| 2.9 | $6.4M | 11k | 571.43 | ||
| Goldcorp | 2.7 | $6.1M | 128k | 47.62 | |
| Oracle Corporation (ORCL) | 2.7 | $6.0M | 179k | 33.44 | |
| Trimble Navigation (TRMB) | 2.7 | $5.9M | 116k | 51.28 | |
| Costco Wholesale Corporation (COST) | 2.5 | $5.6M | 75k | 75.00 | |
| Johnson Controls | 2.5 | $5.6M | 131k | 42.86 | |
| EMC Corporation | 2.5 | $5.6M | 210k | 26.55 | |
| Cerner Corporation | 2.5 | $5.5M | 50k | 111.24 | |
| McDonald's Corporation (MCD) | 2.5 | $5.5M | 75k | 73.17 | |
| Intuit (INTU) | 2.4 | $5.3M | 100k | 52.63 | |
| Celgene Corporation | 2.4 | $5.2M | 100k | 52.63 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $5.1M | 102k | 50.16 | |
| Air Products & Chemicals (APD) | 2.3 | $5.0M | 52k | 96.77 | |
| Yum! Brands (YUM) | 2.2 | $4.9M | 96k | 51.38 | |
| Chesapeake Energy Corporation | 2.2 | $4.9M | 148k | 33.33 | |
| Fluor Corporation (FLR) | 2.2 | $4.9M | 69k | 71.43 | |
| Autodesk (ADSK) | 2.1 | $4.6M | 105k | 44.10 | |
| Agnico (AEM) | 1.9 | $4.3M | 79k | 54.05 | |
| Nike (NKE) | 1.6 | $3.6M | 56k | 64.52 | |
| Informatica Corporation | 1.6 | $3.5M | 60k | 58.82 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $3.4M | 58k | 58.82 | |
| Qualcomm (QCOM) | 1.5 | $3.3M | 62k | 52.63 | |
| Gilead Sciences (GILD) | 1.4 | $3.2M | 91k | 35.09 | |
| Accenture (ACN) | 1.4 | $3.2M | 67k | 47.62 | |
| Poly | 1.4 | $3.1M | 74k | 42.55 | |
| Barrick Gold Corp (GOLD) | 0.6 | $1.4M | 27k | 50.92 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.4M | 42k | 32.69 | |
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 28k | 49.09 | |
| SYSCO Corporation (SYY) | 0.4 | $886k | 32k | 27.53 | |
| Novartis (NVS) | 0.4 | $866k | 16k | 55.11 | |
| Wal-Mart Stores (WMT) | 0.4 | $791k | 15k | 52.06 | |
| Johnson & Johnson (JNJ) | 0.3 | $681k | 12k | 59.25 | |
| Praxair | 0.3 | $667k | 6.6k | 101.06 | |
| Procter & Gamble Company (PG) | 0.3 | $634k | 10k | 61.57 | |
| Coca-Cola Company (KO) | 0.3 | $599k | 9.0k | 66.31 | |
| Walgreen Company | 0.2 | $529k | 13k | 40.08 | |
| Fronteer Gold | 0.2 | $526k | 35k | 15.08 | |
| Colgate-Palmolive Company (CL) | 0.2 | $453k | 5.6k | 80.74 | |
| Pepsi (PEP) | 0.2 | $435k | 6.8k | 63.77 | |
| Stericycle (SRCL) | 0.2 | $430k | 4.8k | 89.15 | |
| Nektar Therapeutics (NKTR) | 0.2 | $375k | 40k | 9.47 | |
| Yamana Gold | 0.1 | $290k | 24k | 12.30 | |
| Albany International (AIN) | 0.1 | $274k | 11k | 24.93 | |
| ConocoPhillips (COP) | 0.1 | $271k | 3.4k | 79.92 | |
| Danaher Corporation (DHR) | 0.1 | $258k | 5.1k | 50.85 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $258k | 12k | 21.00 | |
| Marshall & Ilsley Corporation | 0.1 | $267k | 33k | 7.99 | |
| Jaguar Mng | 0.1 | $261k | 50k | 5.22 | |
| Halliburton Company (HAL) | 0.1 | $250k | 5.0k | 49.51 | |
| Newmont Mining Corporation (NEM) | 0.1 | $225k | 4.1k | 54.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $214k | 2.7k | 79.71 | |
| Integrys Energy | 0.1 | $226k | 4.5k | 50.56 | |
| Illinois Tool Works (ITW) | 0.1 | $201k | 3.6k | 55.10 | |
| Microsoft Corporation (MSFT) | 0.1 | $183k | 7.2k | 25.34 | |
| Nextera Energy (NEE) | 0.1 | $179k | 3.3k | 55.08 | |
| Aurizon Mines | 0.1 | $167k | 24k | 7.03 | |
| Exeter Res Corp | 0.1 | $168k | 32k | 5.34 | |
| Extorre Gold Mines | 0.1 | $173k | 29k | 5.99 | |
| Annaly Capital Management | 0.1 | $157k | 9.0k | 17.44 | |
| 3M Company (MMM) | 0.1 | $156k | 1.7k | 93.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $159k | 1.7k | 96.39 | |
| Amphenol Corporation (APH) | 0.1 | $155k | 2.9k | 54.39 | |
| Kinder Morgan Energy Partners | 0.1 | $160k | 2.2k | 74.07 | |
| Pfizer (PFE) | 0.1 | $126k | 6.2k | 20.25 | |
| Verizon Communications (VZ) | 0.1 | $142k | 3.7k | 38.57 | |
| H.J. Heinz Company | 0.1 | $124k | 2.5k | 48.92 | |
| Kinross Gold Corp (KGC) | 0.1 | $131k | 8.3k | 15.71 | |
| Rubicon Minerals Corp | 0.1 | $124k | 24k | 5.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $105k | 1.3k | 82.14 | |
| Dow Chemical Company | 0.1 | $100k | 2.7k | 37.61 | |
| Merck & Co (MRK) | 0.1 | $110k | 3.3k | 32.90 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $117k | 3.2k | 37.14 | |
| Seabridge Gold (SA) | 0.1 | $102k | 3.2k | 31.88 | |
| Advantage Oil & Gas | 0.1 | $104k | 12k | 8.97 | |
| Kodiak Oil & Gas | 0.1 | $112k | 17k | 6.71 | |
| At&t (T) | 0.0 | $97k | 3.2k | 30.74 | |
| Paychex (PAYX) | 0.0 | $99k | 3.0k | 32.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $88k | 2.8k | 31.75 | |
| Anadarko Petroleum Corporation | 0.0 | $85k | 1.0k | 81.85 | |
| Wisconsin Energy Corporation | 0.0 | $88k | 2.9k | 30.34 | |
| Varian Medical Systems | 0.0 | $88k | 1.3k | 67.86 | |
| Badger Meter (BMI) | 0.0 | $86k | 2.1k | 41.45 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $81k | 1.7k | 47.65 | |
| Constant Contact | 0.0 | $83k | 2.4k | 34.84 | |
| Renaissance Learning (RLRN) | 0.0 | $94k | 8.0k | 11.71 | |
| BP (BP) | 0.0 | $58k | 1.3k | 44.01 | |
| MasterCard Incorporated (MA) | 0.0 | $56k | 222.00 | 253.01 | |
| Expedia | 0.0 | $60k | 2.6k | 22.68 | |
| E.I. du Pont de Nemours & Company | 0.0 | $60k | 1.1k | 54.55 | |
| Apple (AAPL) | 0.0 | $64k | 186.00 | 346.15 | |
| Encana Corp | 0.0 | $56k | 1.6k | 34.27 | |
| Buckeye Partners | 0.0 | $70k | 1.1k | 63.64 | |
| Murphy Oil Corporation (MUR) | 0.0 | $59k | 800.00 | 73.75 | |
| BHP Billiton (BHP) | 0.0 | $74k | 740.00 | 100.00 | |
| NuStar Energy (NS) | 0.0 | $69k | 1.0k | 67.45 | |
| Uranium Energy (UEC) | 0.0 | $58k | 15k | 3.97 | |
| America Movil Sab De Cv spon adr l | 0.0 | $41k | 700.00 | 58.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $35k | 1.0k | 35.00 | |
| General Electric Company | 0.0 | $53k | 2.7k | 19.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $42k | 1.6k | 26.50 | |
| Cisco Systems (CSCO) | 0.0 | $36k | 2.1k | 17.45 | |
| V.F. Corporation (VFC) | 0.0 | $49k | 500.00 | 98.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $52k | 1.6k | 32.92 | |
| Automatic Data Processing (ADP) | 0.0 | $38k | 743.00 | 51.14 | |
| Intel Corporation (INTC) | 0.0 | $44k | 2.2k | 20.00 | |
| TECO Energy | 0.0 | $38k | 2.0k | 19.00 | |
| AstraZeneca (AZN) | 0.0 | $53k | 1.1k | 46.49 | |
| CenturyLink | 0.0 | $37k | 900.00 | 41.11 | |
| Altria (MO) | 0.0 | $34k | 1.3k | 25.86 | |
| Diageo (DEO) | 0.0 | $42k | 550.00 | 76.36 | |
| Royal Dutch Shell | 0.0 | $44k | 600.00 | 73.33 | |
| Sigma-Aldrich Corporation | 0.0 | $45k | 700.00 | 64.29 | |
| PG&E Corporation (PCG) | 0.0 | $44k | 1.0k | 44.00 | |
| Hecla Mining Company (HL) | 0.0 | $38k | 4.2k | 9.05 | |
| Quality Systems | 0.0 | $50k | 600.00 | 83.33 | |
| Southern Copper Corporation (SCCO) | 0.0 | $48k | 1.2k | 40.00 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $38k | 2.5k | 15.20 | |
| Banro Corp | 0.0 | $55k | 22k | 2.50 | |
| Diamond Offshore Drilling | 0.0 | $31k | 400.00 | 77.50 | |
| Affiliated Managers (AMG) | 0.0 | $19k | 170.00 | 111.76 | |
| Ecolab (ECL) | 0.0 | $21k | 395.00 | 53.16 | |
| Walt Disney Company (DIS) | 0.0 | $14k | 335.00 | 41.79 | |
| Medco Health Solutions | 0.0 | $20k | 359.00 | 55.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $29k | 552.00 | 52.54 | |
| Harley-Davidson (HOG) | 0.0 | $21k | 500.00 | 42.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $14k | 237.00 | 56.91 | |
| Cenovus Energy (CVE) | 0.0 | $24k | 600.00 | 40.00 | |
| General Mills (GIS) | 0.0 | $29k | 800.00 | 36.25 | |
| Honeywell International (HON) | 0.0 | $13k | 220.00 | 59.09 | |
| Philip Morris International (PM) | 0.0 | $25k | 375.00 | 66.67 | |
| UnitedHealth (UNH) | 0.0 | $17k | 381.00 | 43.96 | |
| Staples | 0.0 | $28k | 1.4k | 19.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $21k | 348.00 | 58.82 | |
| Clorox Company (CLX) | 0.0 | $21k | 300.00 | 70.00 | |
| Visa (V) | 0.0 | $29k | 400.00 | 72.50 | |
| Research In Motion | 0.0 | $21k | 385.00 | 55.56 | |
| Express Scripts | 0.0 | $28k | 500.00 | 56.00 | |
| Amtrust Financial Services | 0.0 | $29k | 1.5k | 19.33 | |
| Perrigo Company | 0.0 | $14k | 180.00 | 77.78 | |
| Brigham Exploration Company | 0.0 | $30k | 800.00 | 37.50 | |
| Brady Corporation (BRC) | 0.0 | $27k | 750.00 | 36.00 | |
| Royal Gold (RGLD) | 0.0 | $16k | 300.00 | 53.33 | |
| James River Coal Company | 0.0 | $17k | 700.00 | 24.29 | |
| Jack Henry & Associates (JKHY) | 0.0 | $24k | 700.00 | 34.29 | |
| Alberto-Culver Company | 0.0 | $13k | 360.00 | 37.04 | |
| Koss Corporation (KOSS) | 0.0 | $30k | 4.0k | 7.50 | |
| Ceragon Networks (CRNT) | 0.0 | $12k | 1.0k | 12.00 | |
| Weatherford International Lt reg | 0.0 | $21k | 916.00 | 22.93 | |
| Patriot Coal Corp | 0.0 | $21k | 800.00 | 26.25 | |
| Rackspace Hosting | 0.0 | $15k | 360.00 | 41.67 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $13k | 1.0k | 13.00 | |
| Sonic Foundry (SOFO) | 0.0 | $23k | 1.5k | 15.08 | |
| Timberline Res Corp | 0.0 | $13k | 14k | 0.93 | |
| Chubb Corporation | 0.0 | $6.0k | 105.00 | 57.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 250.00 | 20.00 | |
| State Street Corporation (STT) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.1k | 221.00 | 27.40 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.0k | 62.00 | 96.77 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Monsanto Company | 0.0 | $3.7k | 55.00 | 66.67 | |
| Home Depot (HD) | 0.0 | $11k | 300.00 | 36.67 | |
| Seattle Genetics | 0.0 | $8.0k | 500.00 | 16.00 | |
| Ameren Corporation (AEE) | 0.0 | $11k | 400.00 | 27.50 | |
| Carnival Corporation (CCL) | 0.0 | $7.7k | 216.00 | 35.71 | |
| Citrix Systems | 0.0 | $11k | 145.00 | 75.86 | |
| Franklin Resources (BEN) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Genuine Parts Company (GPC) | 0.0 | $11k | 200.00 | 55.00 | |
| Kohl's Corporation (KSS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Kraft Foods | 0.0 | $11k | 346.00 | 31.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.7k | 237.00 | 28.37 | |
| Best Buy (BBY) | 0.0 | $6.0k | 206.00 | 29.13 | |
| Medtronic | 0.0 | $11k | 255.00 | 41.32 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 120.00 | 16.67 | |
| eBay (EBAY) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Hewlett-Packard Company | 0.0 | $7.0k | 162.00 | 43.21 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Citi | 0.0 | $999.600000 | 245.00 | 4.08 | |
| Henry Schein (HSIC) | 0.0 | $10k | 140.00 | 71.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.0k | 168.00 | 35.71 | |
| 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 | $3.0k | 50.00 | 60.00 | |
| Kellogg Company (K) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Frontier Communications | 0.0 | $2.0k | 239.00 | 8.37 | |
| American Capital | 0.0 | $5.0k | 497.00 | 10.06 | |
| Actuant Corporation | 0.0 | $7.0k | 240.00 | 29.17 | |
| Chico's FAS | 0.0 | $2.0k | 155.00 | 12.90 | |
| Sirius XM Radio | 0.0 | $3.0k | 2.0k | 1.50 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $3.0k | 144.00 | 20.83 | |
| Unilever (UL) | 0.0 | $7.0k | 225.00 | 31.11 | |
| VMware | 0.0 | $6.0k | 72.00 | 83.33 | |
| RAIT Financial Trust | 0.0 | $4.0k | 1.5k | 2.67 | |
| Eldorado Gold Corp | 0.0 | $5.0k | 300.00 | 16.67 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $6.0k | 350.00 | 17.14 | |
| Nevsun Res | 0.0 | $7.0k | 1.2k | 5.83 |
