$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 | Sell | BIOGEN IDEC INC | $17,413,000 | +10.2% | 72,324 | -1.5% | 3.86% | -2.2% |
CELG | Sell | CELGENE CORP | $17,338,000 | +29.8% | 112,482 | -1.5% | 3.84% | +15.2% |
AAPL | Sell | APPLE INC | $17,171,000 | +20.0% | 36,016 | -0.2% | 3.80% | +6.5% |
GOOGL | Sell | GOOGLE INCcl a | $16,497,000 | -1.2% | 18,834 | -0.7% | 3.65% | -12.3% |
GILD | Buy | GILEAD SCIENCES INC | $15,312,000 | +23.2% | 243,543 | +0.4% | 3.39% | +9.3% |
FB | Sell | FACEBOOK INCcl a | $14,562,000 | +98.5% | 289,911 | -1.7% | 3.22% | +76.1% |
FAST | Sell | FASTENAL CO | $14,550,000 | +9.4% | 289,443 | -0.4% | 3.22% | -2.9% |
AXP | Sell | AMERICAN EXPRESS CO | $13,901,000 | -0.4% | 184,065 | -1.4% | 3.08% | -11.6% |
AMZN | Sell | AMAZON COM INC | $13,401,000 | +11.8% | 42,865 | -0.7% | 2.97% | -0.8% |
EMR | Sell | EMERSON ELEC CO | $13,161,000 | +17.5% | 203,415 | -1.0% | 2.91% | +4.3% |
WAG | Sell | WALGREEN CO | $12,791,000 | +20.6% | 237,749 | -0.9% | 2.83% | +7.1% |
QCOM | Sell | QUALCOMM INC | $12,503,000 | +8.8% | 185,727 | -1.3% | 2.77% | -3.4% |
SBUX | Buy | STARBUCKS CORP | $12,305,000 | +18.8% | 159,864 | +1.1% | 2.72% | +5.4% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $11,960,000 | +14.5% | 402,561 | +0.2% | 2.65% | +1.7% |
LVS | Sell | LAS VEGAS SANDS CORP | $11,683,000 | +24.6% | 175,898 | -0.7% | 2.59% | +10.6% |
MCD | Sell | MCDONALDS CORP | $11,480,000 | -3.4% | 119,323 | -0.6% | 2.54% | -14.2% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $11,459,000 | +0.4% | 185,418 | +0.3% | 2.54% | -10.9% |
SRCL | Sell | STERICYCLE INC | $11,269,000 | +3.0% | 97,648 | -1.4% | 2.50% | -8.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $10,887,000 | +3.8% | 68,816 | -0.7% | 2.41% | -7.8% |
KO | Sell | COCA COLA CO | $10,796,000 | -8.2% | 285,003 | -2.8% | 2.39% | -18.5% |
CERN | Sell | CERNER CORP | $10,635,000 | +7.8% | 202,374 | -1.4% | 2.36% | -4.3% |
LKQ | Sell | LKQ CORP | $10,510,000 | +23.5% | 329,779 | -0.2% | 2.33% | +9.6% |
COST | Sell | COSTCO WHSL CORP NEW | $10,503,000 | +2.4% | 91,198 | -1.6% | 2.33% | -9.1% |
DKS | New | DICKS SPORTING GOODS INC | $10,403,000 | – | 194,890 | +100.0% | 2.30% | – |
V | Sell | VISA INC | $10,370,000 | +4.0% | 54,266 | -0.5% | 2.30% | -7.7% |
FDX | Buy | FEDEX CORP | $10,269,000 | +18.4% | 89,996 | +2.3% | 2.27% | +5.1% |
ISRG | New | INTUITIVE SURGICAL INC | $10,224,000 | – | 27,172 | +100.0% | 2.26% | – |
CRM | Buy | SALESFORCE COM INC | $9,819,000 | +80.9% | 189,145 | +33.0% | 2.17% | +60.6% |
MON | Sell | MONSANTO CO NEW | $9,453,000 | +4.4% | 90,572 | -1.2% | 2.09% | -7.3% |
CVX | Sell | CHEVRON CORP NEW | $9,436,000 | +1.5% | 77,665 | -1.1% | 2.09% | -9.9% |
PX | Sell | PRAXAIR INC | $9,203,000 | +3.4% | 76,555 | -1.0% | 2.04% | -8.2% |
RHI | New | ROBERT HALF INTL INC | $9,154,000 | – | 234,528 | +100.0% | 2.03% | – |
PCLN | Sell | PRICELINE COM INC | $9,045,000 | -19.4% | 8,947 | -34.1% | 2.00% | -28.5% |
INFA | New | INFORMATICA CORP | $8,779,000 | – | 225,274 | +100.0% | 1.94% | – |
EMC | Sell | E M C CORP MASS | $7,931,000 | +7.7% | 310,286 | -0.5% | 1.76% | -4.5% |
COP | Sell | CONOCOPHILLIPS | $7,800,000 | +13.7% | 112,213 | -1.0% | 1.73% | +0.9% |
YUM | Buy | YUM BRANDS INC | $5,309,000 | +5.9% | 74,364 | +2.8% | 1.18% | -6.0% |
COH | Sell | COACH INC | $5,195,000 | -6.2% | 95,276 | -1.8% | 1.15% | -16.7% |
XOM | Sell | EXXON MOBIL CORP | $2,342,000 | -6.2% | 27,223 | -1.4% | 0.52% | -16.7% |
KMB | Sell | KIMBERLY CLARK CORP | $1,380,000 | -4.6% | 14,643 | -1.7% | 0.31% | -15.2% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,284,000 | -4.3% | 25,589 | -4.7% | 0.28% | -15.2% |
NVS | Sell | NOVARTIS A Gsponsored adr | $1,111,000 | +6.6% | 14,489 | -1.7% | 0.25% | -5.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,031,000 | -2.4% | 22,084 | +5.3% | 0.23% | -13.3% |
ABBV | Sell | ABBVIE INC | $1,019,000 | +6.5% | 22,770 | -1.7% | 0.23% | -5.4% |
JNJ | Sell | JOHNSON & JOHNSON | $1,012,000 | -5.5% | 11,671 | -6.5% | 0.22% | -16.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $981,000 | -86.7% | 5,300 | -86.2% | 0.22% | -88.2% |
INTU | Sell | INTUIT | $962,000 | -88.3% | 14,511 | -89.2% | 0.21% | -89.6% |
FIS | FIDELITY NATL INFORMATION SV | $839,000 | +8.4% | 18,069 | 0.0% | 0.19% | -3.6% | |
ABT | Sell | ABBOTT LABS | $745,000 | -8.9% | 22,461 | -4.2% | 0.16% | -19.1% |
DE | Sell | DEERE & CO | $741,000 | -92.7% | 9,100 | -92.7% | 0.16% | -93.5% |
PG | PROCTER & GAMBLE CO | $613,000 | -1.8% | 8,110 | 0.0% | 0.14% | -12.8% | |
SYY | Buy | SYSCO CORP | $601,000 | -2.6% | 18,871 | +4.4% | 0.13% | -13.6% |
CL | Sell | COLGATE PALMOLIVE CO | $580,000 | -90.0% | 9,785 | -90.3% | 0.13% | -91.2% |
WMT | WAL-MART STORES INC | $346,000 | -0.9% | 4,682 | 0.0% | 0.08% | -11.5% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $319,000 | +1.6% | 6,892 | -2.0% | 0.07% | -9.0% |
CLX | CLOROX CO DEL | $247,000 | -1.6% | 3,020 | 0.0% | 0.06% | -12.7% | |
P105PS | Sell | INTEGRYS ENERGY GROUP INC | $220,000 | -14.4% | 3,945 | -10.2% | 0.05% | -23.4% |
APH | AMPHENOL CORP NEWcl a | $221,000 | -0.5% | 2,850 | 0.0% | 0.05% | -10.9% | |
MRK | Sell | MERCK & CO INC NEW | $207,000 | -9.2% | 4,338 | -11.4% | 0.05% | -19.3% |
UNP | UNION PAC CORP | $204,000 | +0.5% | 1,314 | 0.0% | 0.04% | -11.8% | |
NKTR | Sell | NEKTAR 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
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GOOGLE INC | 2 | Q3 2013 | 4.2% |
BIOGEN IDEC INC | 2 | Q3 2013 | 3.9% |
APPLE INC | 2 | Q3 2013 | 3.8% |
CELGENE CORP | 2 | Q3 2013 | 3.8% |
AMERICAN EXPRESS CO | 2 | Q3 2013 | 3.5% |
FASTENAL CO | 2 | Q3 2013 | 3.3% |
GILEAD SCIENCES INC | 2 | Q3 2013 | 3.4% |
AMAZON COM INC | 2 | Q3 2013 | 3.0% |
EMERSON ELEC CO | 2 | Q3 2013 | 2.9% |
QUALCOMM INC | 2 | Q3 2013 | 2.9% |
View Red Granite Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2013-11-06 |
13F-HR | 2013-08-08 |
13F-HR | 2013-05-01 |
13F-HR | 2013-02-08 |
13F-HR | 2012-11-09 |
13F-HR | 2012-08-13 |
13F-HR | 2012-05-11 |
13F-HR | 2012-02-13 |
13F-HR | 2011-11-14 |
13F-HR | 2011-08-16 |
View Red Granite Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.