Red Granite Advisors LLC - Q3 2013 holdings

$452 Million is the total value of Red Granite Advisors LLC's 61 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 7.0% .

 Value Shares↓ Weighting
BIIB SellBIOGEN IDEC INC$17,413,000
+10.2%
72,324
-1.5%
3.86%
-2.2%
CELG SellCELGENE CORP$17,338,000
+29.8%
112,482
-1.5%
3.84%
+15.2%
AAPL SellAPPLE INC$17,171,000
+20.0%
36,016
-0.2%
3.80%
+6.5%
GOOGL SellGOOGLE INCcl a$16,497,000
-1.2%
18,834
-0.7%
3.65%
-12.3%
GILD BuyGILEAD SCIENCES INC$15,312,000
+23.2%
243,543
+0.4%
3.39%
+9.3%
FB SellFACEBOOK INCcl a$14,562,000
+98.5%
289,911
-1.7%
3.22%
+76.1%
FAST SellFASTENAL CO$14,550,000
+9.4%
289,443
-0.4%
3.22%
-2.9%
AXP SellAMERICAN EXPRESS CO$13,901,000
-0.4%
184,065
-1.4%
3.08%
-11.6%
AMZN SellAMAZON COM INC$13,401,000
+11.8%
42,865
-0.7%
2.97%
-0.8%
EMR SellEMERSON ELEC CO$13,161,000
+17.5%
203,415
-1.0%
2.91%
+4.3%
WAG SellWALGREEN CO$12,791,000
+20.6%
237,749
-0.9%
2.83%
+7.1%
QCOM SellQUALCOMM INC$12,503,000
+8.8%
185,727
-1.3%
2.77%
-3.4%
SBUX BuySTARBUCKS CORP$12,305,000
+18.8%
159,864
+1.1%
2.72%
+5.4%
TRMB BuyTRIMBLE NAVIGATION LTD$11,960,000
+14.5%
402,561
+0.2%
2.65%
+1.7%
LVS SellLAS VEGAS SANDS CORP$11,683,000
+24.6%
175,898
-0.7%
2.59%
+10.6%
MCD SellMCDONALDS CORP$11,480,000
-3.4%
119,323
-0.6%
2.54%
-14.2%
ESRX BuyEXPRESS SCRIPTS HLDG CO$11,459,000
+0.4%
185,418
+0.3%
2.54%
-10.9%
SRCL SellSTERICYCLE INC$11,269,000
+3.0%
97,648
-1.4%
2.50%
-8.5%
GS SellGOLDMAN SACHS GROUP INC$10,887,000
+3.8%
68,816
-0.7%
2.41%
-7.8%
KO SellCOCA COLA CO$10,796,000
-8.2%
285,003
-2.8%
2.39%
-18.5%
CERN SellCERNER CORP$10,635,000
+7.8%
202,374
-1.4%
2.36%
-4.3%
LKQ SellLKQ CORP$10,510,000
+23.5%
329,779
-0.2%
2.33%
+9.6%
COST SellCOSTCO WHSL CORP NEW$10,503,000
+2.4%
91,198
-1.6%
2.33%
-9.1%
DKS NewDICKS SPORTING GOODS INC$10,403,000194,890
+100.0%
2.30%
V SellVISA INC$10,370,000
+4.0%
54,266
-0.5%
2.30%
-7.7%
FDX BuyFEDEX CORP$10,269,000
+18.4%
89,996
+2.3%
2.27%
+5.1%
ISRG NewINTUITIVE SURGICAL INC$10,224,00027,172
+100.0%
2.26%
CRM BuySALESFORCE COM INC$9,819,000
+80.9%
189,145
+33.0%
2.17%
+60.6%
MON SellMONSANTO CO NEW$9,453,000
+4.4%
90,572
-1.2%
2.09%
-7.3%
CVX SellCHEVRON CORP NEW$9,436,000
+1.5%
77,665
-1.1%
2.09%
-9.9%
PX SellPRAXAIR INC$9,203,000
+3.4%
76,555
-1.0%
2.04%
-8.2%
RHI NewROBERT HALF INTL INC$9,154,000234,528
+100.0%
2.03%
PCLN SellPRICELINE COM INC$9,045,000
-19.4%
8,947
-34.1%
2.00%
-28.5%
INFA NewINFORMATICA CORP$8,779,000225,274
+100.0%
1.94%
EMC SellE M C CORP MASS$7,931,000
+7.7%
310,286
-0.5%
1.76%
-4.5%
COP SellCONOCOPHILLIPS$7,800,000
+13.7%
112,213
-1.0%
1.73%
+0.9%
YUM BuyYUM BRANDS INC$5,309,000
+5.9%
74,364
+2.8%
1.18%
-6.0%
COH SellCOACH INC$5,195,000
-6.2%
95,276
-1.8%
1.15%
-16.7%
XOM SellEXXON MOBIL CORP$2,342,000
-6.2%
27,223
-1.4%
0.52%
-16.7%
KMB SellKIMBERLY CLARK CORP$1,380,000
-4.6%
14,643
-1.7%
0.31%
-15.2%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$1,284,000
-4.3%
25,589
-4.7%
0.28%
-15.2%
NVS SellNOVARTIS A Gsponsored adr$1,111,000
+6.6%
14,489
-1.7%
0.25%
-5.4%
VZ BuyVERIZON COMMUNICATIONS INC$1,031,000
-2.4%
22,084
+5.3%
0.23%
-13.3%
ABBV SellABBVIE INC$1,019,000
+6.5%
22,770
-1.7%
0.23%
-5.4%
JNJ SellJOHNSON & JOHNSON$1,012,000
-5.5%
11,671
-6.5%
0.22%
-16.1%
IBM SellINTERNATIONAL BUSINESS MACHS$981,000
-86.7%
5,300
-86.2%
0.22%
-88.2%
INTU SellINTUIT$962,000
-88.3%
14,511
-89.2%
0.21%
-89.6%
FIS  FIDELITY NATL INFORMATION SV$839,000
+8.4%
18,0690.0%0.19%
-3.6%
ABT SellABBOTT LABS$745,000
-8.9%
22,461
-4.2%
0.16%
-19.1%
DE SellDEERE & CO$741,000
-92.7%
9,100
-92.7%
0.16%
-93.5%
PG  PROCTER & GAMBLE CO$613,000
-1.8%
8,1100.0%0.14%
-12.8%
SYY BuySYSCO CORP$601,000
-2.6%
18,871
+4.4%
0.13%
-13.6%
CL SellCOLGATE PALMOLIVE CO$580,000
-90.0%
9,785
-90.3%
0.13%
-91.2%
WMT  WAL-MART STORES INC$346,000
-0.9%
4,6820.0%0.08%
-11.5%
BMY SellBRISTOL MYERS SQUIBB CO$319,000
+1.6%
6,892
-2.0%
0.07%
-9.0%
CLX  CLOROX CO DEL$247,000
-1.6%
3,0200.0%0.06%
-12.7%
P105PS SellINTEGRYS ENERGY GROUP INC$220,000
-14.4%
3,945
-10.2%
0.05%
-23.4%
APH  AMPHENOL CORP NEWcl a$221,000
-0.5%
2,8500.0%0.05%
-10.9%
MRK SellMERCK & CO INC NEW$207,000
-9.2%
4,338
-11.4%
0.05%
-19.3%
UNP  UNION PAC CORP$204,000
+0.5%
1,3140.0%0.04%
-11.8%
NKTR SellNEKTAR THERAPEUTICS$116,000
-21.1%
11,120
-12.6%
0.03%
-29.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-06
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GOOGLE INC2Q3 20134.2%
BIOGEN IDEC INC2Q3 20133.9%
APPLE INC2Q3 20133.8%
CELGENE CORP2Q3 20133.8%
AMERICAN EXPRESS CO2Q3 20133.5%
FASTENAL CO2Q3 20133.3%
GILEAD SCIENCES INC2Q3 20133.4%
AMAZON COM INC2Q3 20133.0%
EMERSON ELEC CO2Q3 20132.9%
QUALCOMM INC2Q3 20132.9%

View Red Granite Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2013-11-06
13F-HR2013-08-08
13F-HR2013-05-01
13F-HR2013-02-08
13F-HR2012-11-09
13F-HR2012-08-13
13F-HR2012-05-11
13F-HR2012-02-13
13F-HR2011-11-14
13F-HR2011-08-16

View Red Granite Advisors LLC's complete filings history.

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