$401 Million is the total value of Red Granite Advisors LLC's 57 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | GOOGLE INCcl a | $16,701,000 | – | 18,970 | +100.0% | 4.17% | – |
| BIIB | New | BIOGEN IDEC INC | $15,806,000 | – | 73,448 | +100.0% | 3.94% | – |
| AAPL | New | APPLE INC | $14,308,000 | – | 36,083 | +100.0% | 3.57% | – |
| AXP | New | AMERICAN EXPRESS CO | $13,960,000 | – | 186,725 | +100.0% | 3.48% | – |
| CELG | New | CELGENE CORP | $13,354,000 | – | 114,157 | +100.0% | 3.33% | – |
| FAST | New | FASTENAL CO | $13,303,000 | – | 290,515 | +100.0% | 3.32% | – |
| GILD | New | GILEAD SCIENCES INC | $12,433,000 | – | 242,493 | +100.0% | 3.10% | – |
| AMZN | New | AMAZON COM INC | $11,984,000 | – | 43,157 | +100.0% | 2.99% | – |
| MCD | New | MCDONALDS CORP | $11,880,000 | – | 120,004 | +100.0% | 2.96% | – |
| KO | New | COCA COLA CO | $11,765,000 | – | 293,313 | +100.0% | 2.94% | – |
| QCOM | New | QUALCOMM INC | $11,493,000 | – | 188,133 | +100.0% | 2.87% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $11,416,000 | – | 184,907 | +100.0% | 2.85% | – |
| PCLN | New | PRICELINE COM INC | $11,225,000 | – | 13,579 | +100.0% | 2.80% | – |
| EMR | New | EMERSON ELEC CO | $11,203,000 | – | 205,402 | +100.0% | 2.80% | – |
| SRCL | New | STERICYCLE INC | $10,936,000 | – | 99,029 | +100.0% | 2.73% | – |
| WAG | New | WALGREEN CO | $10,602,000 | – | 239,872 | +100.0% | 2.64% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $10,486,000 | – | 69,331 | +100.0% | 2.62% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $10,442,000 | – | 401,766 | +100.0% | 2.60% | – |
| SBUX | New | STARBUCKS CORP | $10,359,000 | – | 158,126 | +100.0% | 2.58% | – |
| COST | New | COSTCO WHSL CORP NEW | $10,253,000 | – | 92,725 | +100.0% | 2.56% | – |
| DE | New | DEERE & CO | $10,158,000 | – | 125,019 | +100.0% | 2.53% | – |
| V | New | VISA INC | $9,968,000 | – | 54,546 | +100.0% | 2.49% | – |
| CERN | New | CERNER CORP | $9,863,000 | – | 205,284 | +100.0% | 2.46% | – |
| LVS | New | LAS VEGAS SANDS CORP | $9,378,000 | – | 177,185 | +100.0% | 2.34% | – |
| CVX | New | CHEVRON CORP NEW | $9,293,000 | – | 78,526 | +100.0% | 2.32% | – |
| MON | New | MONSANTO CO NEW | $9,053,000 | – | 91,633 | +100.0% | 2.26% | – |
| PX | New | PRAXAIR INC | $8,902,000 | – | 77,298 | +100.0% | 2.22% | – |
| FDX | New | FEDEX CORP | $8,670,000 | – | 87,948 | +100.0% | 2.16% | – |
| LKQ | New | LKQ CORP | $8,509,000 | – | 330,453 | +100.0% | 2.12% | – |
| INTU | New | INTUIT | $8,195,000 | – | 134,252 | +100.0% | 2.04% | – |
| EMC | New | E M C CORP MASS | $7,365,000 | – | 311,820 | +100.0% | 1.84% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,349,000 | – | 38,455 | +100.0% | 1.83% | – |
| FB | New | FACEBOOK INCcl a | $7,337,000 | – | 294,914 | +100.0% | 1.83% | – |
| COP | New | CONOCOPHILLIPS | $6,859,000 | – | 113,367 | +100.0% | 1.71% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,807,000 | – | 101,361 | +100.0% | 1.45% | – |
| COH | New | COACH INC | $5,537,000 | – | 96,990 | +100.0% | 1.38% | – |
| CRM | New | SALESFORCE COM INC | $5,428,000 | – | 142,174 | +100.0% | 1.35% | – |
| YUM | New | YUM BRANDS INC | $5,014,000 | – | 72,308 | +100.0% | 1.25% | – |
| XOM | New | EXXON MOBIL CORP | $2,496,000 | – | 27,623 | +100.0% | 0.62% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,447,000 | – | 14,893 | +100.0% | 0.36% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,341,000 | – | 26,839 | +100.0% | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,071,000 | – | 12,477 | +100.0% | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,056,000 | – | 20,978 | +100.0% | 0.26% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,042,000 | – | 14,739 | +100.0% | 0.26% | – |
| ABBV | New | ABBVIE INC | $957,000 | – | 23,155 | +100.0% | 0.24% | – |
| ABT | New | ABBOTT LABS | $818,000 | – | 23,455 | +100.0% | 0.20% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $774,000 | – | 18,069 | +100.0% | 0.19% | – |
| PG | New | PROCTER & GAMBLE CO | $624,000 | – | 8,110 | +100.0% | 0.16% | – |
| SYY | New | SYSCO CORP | $617,000 | – | 18,071 | +100.0% | 0.15% | – |
| WMT | New | WAL-MART STORES INC | $349,000 | – | 4,682 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $314,000 | – | 7,032 | +100.0% | 0.08% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $257,000 | – | 4,395 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $251,000 | – | 3,020 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INC NEW | $228,000 | – | 4,898 | +100.0% | 0.06% | – |
| APH | New | AMPHENOL CORP NEWcl a | $222,000 | – | 2,850 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $203,000 | – | 1,314 | +100.0% | 0.05% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $147,000 | – | 12,720 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-08
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.