Red Granite Advisors

Red Granite Advisors as of June 30, 2011

Portfolio Holdings for Red Granite Advisors

Red Granite Advisors holds 246 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fastenal Company (FAST) 4.0 $9.2M 243k 37.74
Exxon Mobil Corporation (XOM) 3.8 $8.7M 107k 81.63
Emerson Electric (EMR) 3.6 $8.4M 137k 61.54
Caterpillar (CAT) 3.4 $8.0M 74k 108.11
Apache Corporation 3.4 $8.0M 60k 133.33
Google 3.2 $7.5M 15k 500.00
Intuitive Surgical (ISRG) 3.1 $7.3M 20k 363.64
Deere & Company (DE) 3.1 $7.1M 86k 82.46
Oracle Corporation (ORCL) 3.1 $7.1M 190k 37.38
Chevron Corporation (CVX) 2.8 $6.6M 64k 102.84
Cerner Corporation 2.8 $6.4M 102k 62.50
Goldcorp 2.7 $6.3M 133k 47.62
Costco Wholesale Corporation (COST) 2.7 $6.3M 77k 81.23
Schlumberger (SLB) 2.6 $6.1M 75k 81.08
T. Rowe Price (TROW) 2.6 $5.9M 83k 71.43
McDonald's Corporation (MCD) 2.5 $5.8M 79k 73.17
Johnson Controls 2.5 $5.7M 138k 41.66
International Business Machines (IBM) 2.5 $5.7M 35k 166.67
EMC Corporation 2.5 $5.7M 207k 27.55
Yum! Brands (YUM) 2.4 $5.7M 102k 55.25
Fluor Corporation (FLR) 2.4 $5.7M 88k 64.65
Intuit (INTU) 2.4 $5.5M 105k 52.63
Celgene Corporation 2.4 $5.5M 105k 52.63
Teva Pharmaceutical Industries (TEVA) 2.3 $5.3M 104k 50.85
Air Products & Chemicals (APD) 2.3 $5.3M 55k 96.77
Qualcomm (QCOM) 2.2 $5.2M 90k 57.69
Chesapeake Energy Corporation 2.2 $5.2M 155k 33.33
Accenture (ACN) 2.2 $5.1M 71k 71.43
Trimble Navigation (TRMB) 2.2 $5.1M 121k 41.67
Poly 2.1 $4.8M 152k 31.91
Agnico (AEM) 2.0 $4.7M 88k 54.05
Gilead Sciences (GILD) 1.7 $4.0M 96k 41.41
Autodesk (ADSK) 1.7 $3.9M 85k 45.45
Allscripts Healthcare Solutions (MDRX) 1.6 $3.8M 193k 19.42
Potash Corp. Of Saskatchewan I 1.6 $3.7M 72k 51.28
Abbott Laboratories (ABT) 0.6 $1.4M 28k 52.51
Kimberly-Clark Corporation (KMB) 0.6 $1.3M 20k 67.80
Fidelity National Information Services (FIS) 0.6 $1.3M 42k 30.79
Barrick Gold Corp (GOLD) 0.5 $1.2M 27k 44.81
SYSCO Corporation (SYY) 0.5 $1.1M 34k 31.30
Novartis (NVS) 0.4 $968k 16k 61.59
Wal-Mart Stores (WMT) 0.3 $808k 15k 53.46
Johnson & Johnson (JNJ) 0.3 $758k 11k 66.53
Praxair 0.3 $704k 6.6k 106.38
Procter & Gamble Company (PG) 0.3 $648k 10k 65.02
Coca-Cola Company (KO) 0.2 $584k 8.7k 67.25
Walgreen Company 0.2 $562k 13k 42.39
Pepsi (PEP) 0.2 $480k 6.8k 70.49
Colgate-Palmolive Company (CL) 0.2 $470k 5.5k 86.02
Stericycle (SRCL) 0.2 $472k 5.3k 89.55
Newmont Mining Corporation (NEM) 0.1 $287k 5.3k 54.22
Albany International (AIN) 0.1 $249k 9.4k 26.39
ConocoPhillips (COP) 0.1 $259k 3.4k 75.27
Halliburton Company (HAL) 0.1 $259k 5.1k 50.89
Danaher Corporation (DHR) 0.1 $258k 5.1k 50.85
Nektar Therapeutics (NKTR) 0.1 $265k 36k 7.28
Yamana Gold 0.1 $267k 23k 11.62
Becton, Dickinson and (BDX) 0.1 $237k 2.8k 85.99
Marshall & Ilsley Corporation 0.1 $242k 30k 7.96
Integrys Energy 0.1 $232k 4.5k 51.90
Jaguar Mng 0.1 $232k 49k 4.77
Illinois Tool Works (ITW) 0.1 $204k 3.6k 56.11
Verizon Communications (VZ) 0.1 $186k 5.0k 37.22
Annaly Capital Management 0.1 $162k 9.0k 18.00
3M Company (MMM) 0.1 $160k 1.7k 94.84
Union Pacific Corporation (UNP) 0.1 $171k 1.7k 102.86
Nextera Energy (NEE) 0.1 $164k 2.9k 57.54
Amphenol Corporation (APH) 0.1 $154k 2.9k 54.04
Kinder Morgan Energy Partners 0.1 $160k 2.2k 72.40
Extorre Gold Mines 0.1 $151k 12k 12.83
Pfizer (PFE) 0.1 $128k 6.2k 20.57
H.J. Heinz Company 0.1 $135k 2.5k 53.25
At&t (T) 0.1 $113k 3.6k 31.51
Merck & Co (MRK) 0.1 $118k 3.3k 35.30
Aurizon Mines 0.1 $121k 22k 5.59
Berkshire Hathaway (BRK.B) 0.0 $83k 1.1k 75.95
Bristol Myers Squibb (BMY) 0.0 $93k 3.2k 28.93
Paychex (PAYX) 0.0 $99k 3.0k 32.52
Dow Chemical Company 0.0 $85k 2.4k 36.03
CVS Caremark Corporation (CVS) 0.0 $88k 2.8k 31.75
Wisconsin Energy Corporation 0.0 $91k 2.9k 31.38
Pan American Silver Corp Can (PAAS) 0.0 $94k 3.1k 30.82
Exeter Res Corp 0.0 $91k 22k 4.17
Seabridge Gold (SA) 0.0 $90k 3.2k 28.12
Advantage Oil & Gas 0.0 $92k 12k 7.93
Rubicon Minerals Corp 0.0 $84k 24k 3.51
Renaissance Learning (RLRN) 0.0 $94k 7.5k 12.49
Banro Corp 0.0 $84k 22k 3.82
Microsoft Corporation (MSFT) 0.0 $81k 3.0k 27.47
MasterCard Incorporated (MA) 0.0 $67k 222.00 301.20
E.I. du Pont de Nemours & Company 0.0 $59k 1.1k 53.64
Anadarko Petroleum Corporation 0.0 $81k 1.0k 77.38
Apple (AAPL) 0.0 $63k 189.00 333.33
Nike (NKE) 0.0 $72k 805.00 89.29
Buckeye Partners 0.0 $71k 1.1k 64.55
BHP Billiton (BHP) 0.0 $71k 710.00 100.00
NuStar Energy 0.0 $66k 1.0k 64.52
Badger Meter (BMI) 0.0 $80k 2.2k 37.21
Kinross Gold Corp (KGC) 0.0 $72k 4.5k 15.86
McCormick & Company, Incorporated (MKC) 0.0 $69k 1.4k 49.29
Constant Contact 0.0 $63k 2.5k 25.54
Kodiak Oil & Gas 0.0 $65k 11k 5.80
BP (BP) 0.0 $58k 1.3k 44.01
Eli Lilly & Co. (LLY) 0.0 $38k 1.0k 38.00
General Electric Company 0.0 $51k 2.1k 25.00
V.F. Corporation (VFC) 0.0 $43k 400.00 107.50
Adobe Systems Incorporated (ADBE) 0.0 $50k 1.6k 31.55
Automatic Data Processing (ADP) 0.0 $39k 743.00 52.49
Intel Corporation (INTC) 0.0 $50k 1.9k 25.64
TECO Energy 0.0 $38k 2.0k 19.00
AstraZeneca (AZN) 0.0 $57k 1.1k 50.00
CenturyLink 0.0 $36k 900.00 40.00
Altria (MO) 0.0 $35k 1.3k 26.62
Diageo (DEO) 0.0 $45k 550.00 81.82
Sigma-Aldrich Corporation 0.0 $51k 700.00 72.86
Encana Corp 0.0 $38k 1.2k 30.79
PG&E Corporation (PCG) 0.0 $42k 1.0k 42.00
Murphy Oil Corporation (MUR) 0.0 $53k 800.00 66.25
Varian Medical Systems 0.0 $55k 776.00 71.43
Houston American Energy Corporation 0.0 $49k 2.7k 18.15
Quality Systems 0.0 $44k 500.00 88.00
Southern Copper Corporation (SCCO) 0.0 $39k 1.2k 32.50
Uranium Energy (UEC) 0.0 $42k 14k 3.04
Affiliated Managers (AMG) 0.0 $17k 170.00 100.00
Ecolab (ECL) 0.0 $20k 377.00 53.05
Ameren Corporation (AEE) 0.0 $12k 400.00 30.00
Medco Health Solutions 0.0 $20k 359.00 55.71
Cisco Systems (CSCO) 0.0 $33k 2.1k 15.94
Citrix Systems 0.0 $12k 145.00 82.76
Kraft Foods 0.0 $12k 346.00 34.68
Harley-Davidson (HOG) 0.0 $20k 500.00 40.00
Cenovus Energy (CVE) 0.0 $23k 600.00 38.33
General Mills (GIS) 0.0 $30k 800.00 37.50
Honeywell International (HON) 0.0 $16k 235.00 66.67
Philip Morris International (PM) 0.0 $25k 375.00 66.67
Royal Dutch Shell 0.0 $32k 450.00 71.11
Staples 0.0 $22k 1.4k 15.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 340.00 47.62
Clorox Company (CLX) 0.0 $25k 370.00 67.57
Visa (V) 0.0 $34k 400.00 85.00
Research In Motion 0.0 $12k 385.00 30.86
Wet Seal 0.0 $18k 4.0k 4.50
Express Scripts 0.0 $27k 500.00 54.00
Amtrust Financial Services 0.0 $34k 1.5k 22.67
Hecla Mining Company (HL) 0.0 $32k 4.2k 7.62
Brigham Exploration Company 0.0 $24k 800.00 30.00
Brady Corporation (BRC) 0.0 $24k 750.00 32.00
Royal Gold (RGLD) 0.0 $18k 300.00 60.00
Informatica Corporation 0.0 $19k 320.00 59.38
James River Coal Company 0.0 $15k 700.00 21.43
McMoRan Exploration 0.0 $28k 1.5k 18.67
Jack Henry & Associates (JKHY) 0.0 $21k 700.00 30.00
Koss Corporation (KOSS) 0.0 $25k 4.0k 6.25
Twin Disc, Incorporated (TWIN) 0.0 $25k 650.00 38.46
Weatherford International Lt reg 0.0 $17k 916.00 18.56
Patriot Coal Corp 0.0 $18k 800.00 22.50
Northern Dynasty Minerals Lt (NAK) 0.0 $25k 2.5k 10.00
Rackspace Hosting 0.0 $15k 360.00 41.67
Pebblebrook Hotel Trust (PEB) 0.0 $14k 700.00 20.00
BlackRock Corporate High Yield Fund III 0.0 $15k 2.0k 7.50
Western Asset High Incm Fd I (HIX) 0.0 $20k 2.0k 10.00
Hyperdynamics Corp 0.0 $28k 6.5k 4.34
Sprott Physical Gold Trust (PHYS) 0.0 $13k 1.0k 13.00
Dreyfus High Yield Strategies Fund 0.0 $24k 5.0k 4.80
Lear Corporation (LEA) 0.0 $1.0k 16.00 62.50
Joy Global 0.0 $999.990000 9.00 111.11
Charles Schwab Corporation (SCHW) 0.0 $4.0k 250.00 16.00
State Street Corporation (STT) 0.0 $4.0k 80.00 50.00
American Express Company (AXP) 0.0 $999.970000 19.00 52.63
Lincoln National Corporation (LNC) 0.0 $6.1k 221.00 27.40
Ameriprise Financial (AMP) 0.0 $1.0k 14.00 71.43
FedEx Corporation (FDX) 0.0 $3.0k 30.00 100.00
Monsanto Company 0.0 $4.1k 55.00 75.00
Home Depot (HD) 0.0 $11k 300.00 36.67
Peabody Energy Corporation 0.0 $999.960000 13.00 76.92
Seattle Genetics 0.0 $10k 500.00 20.00
AGL Resources 0.0 $11k 275.00 40.00
Cardinal Health (CAH) 0.0 $1.0k 21.00 47.62
Carnival Corporation (CCL) 0.0 $8.3k 216.00 38.46
Coach 0.0 $1.0k 15.00 66.67
Cummins (CMI) 0.0 $1.0k 7.00 142.86
Eaton Corporation 0.0 $1.0k 16.00 62.50
Kohl's Corporation (KSS) 0.0 $3.0k 50.00 60.00
PetSmart 0.0 $1.0k 20.00 50.00
Teradata Corporation (TDC) 0.0 $999.940000 17.00 58.82
W.W. Grainger (GWW) 0.0 $1.0k 6.00 166.67
Wells Fargo & Company (WFC) 0.0 $7.4k 237.00 31.25
AFLAC Incorporated (AFL) 0.0 $5.0k 102.00 49.02
Best Buy (BBY) 0.0 $6.0k 206.00 29.13
KBR (KBR) 0.0 $999.900000 22.00 45.45
Medtronic 0.0 $9.5k 255.00 37.31
Ross Stores (ROST) 0.0 $999.960000 12.00 83.33
Electronic Arts (EA) 0.0 $3.0k 120.00 25.00
Western Digital (WDC) 0.0 $1.0k 25.00 40.00
Limited Brands 0.0 $999.960000 26.00 38.46
Whirlpool Corporation (WHR) 0.0 $999.990000 9.00 111.11
Analog Devices (ADI) 0.0 $1.0k 20.00 50.00
AmerisourceBergen (COR) 0.0 $1.0k 24.00 41.67
Endo Pharmaceuticals 0.0 $1.0k 20.00 50.00
Helmerich & Payne (HP) 0.0 $999.960000 13.00 76.92
eBay (EBAY) 0.0 $5.0k 165.00 30.30
Hewlett-Packard Company 0.0 $999.970000 19.00 52.63
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 8.00 125.00
Parker-Hannifin Corporation (PH) 0.0 $999.990000 9.00 111.11
Target Corporation (TGT) 0.0 $3.0k 72.00 41.67
Texas Instruments Incorporated (TXN) 0.0 $5.6k 140.00 40.00
UnitedHealth (UNH) 0.0 $6.0k 109.00 55.05
Dell 0.0 $1.0k 60.00 16.67
Henry Schein (HSIC) 0.0 $10k 140.00 71.43
Starbucks Corporation (SBUX) 0.0 $7.0k 168.00 41.67
EOG Resources (EOG) 0.0 $6.0k 60.00 100.00
Lowe's Companies (LOW) 0.0 $2.0k 106.00 18.87
Manpower (MAN) 0.0 $3.0k 50.00 60.00
CB Richard Ellis 0.0 $999.920000 29.00 34.48
Kellogg Company (K) 0.0 $6.0k 100.00 60.00
Dollar Tree (DLTR) 0.0 $1.0k 14.00 71.43
AutoZone (AZO) 0.0 $999.990000 3.00 333.33
Balchem Corporation (BCPC) 0.0 $7.0k 150.00 46.67
Dover Corporation (DOV) 0.0 $999.960000 12.00 83.33
Walter Energy 0.0 $1.0k 6.00 166.67
American Capital 0.0 $5.0k 497.00 10.06
Perrigo Company 0.0 $7.0k 80.00 87.50
Altera Corporation 0.0 $1.0k 21.00 47.62
Actuant Corporation 0.0 $6.0k 240.00 25.00
Chico's FAS 0.0 $2.0k 155.00 12.90
Sirius XM Radio 0.0 $4.0k 2.0k 2.00
Tempur-Pedic International (TPX) 0.0 $999.960000 13.00 76.92
Dresser-Rand 0.0 $1.0k 16.00 62.50
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0k 144.00 13.89
QLogic Corporation 0.0 $999.840000 48.00 20.83
SanDisk Corporation 0.0 $1.0k 16.00 62.50
Skyworks Solutions (SWKS) 0.0 $1.0k 24.00 41.67
Unilever (UL) 0.0 $7.0k 225.00 31.11
VMware 0.0 $7.0k 72.00 97.22
Albemarle Corporation (ALB) 0.0 $1.0k 14.00 71.43
RAIT Financial Trust 0.0 $4.0k 2.0k 2.00
Allied Nevada Gold 0.0 $5.0k 150.00 33.33
Eldorado Gold Corp 0.0 $4.0k 300.00 13.33
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $6.0k 350.00 17.14
International Tower Hill Mines (THM) 0.0 $2.0k 300.00 6.67
General Motors Company (GM) 0.0 $1.0k 38.00 26.32
Timberline Res Corp 0.0 $3.0k 3.7k 0.81
Mosaic (MOS) 0.0 $999.960000 12.00 83.33
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 $999.940000 34.00 29.41
Loncor Resources 0.0 $3.0k 1.0k 3.00