| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -11,120 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,314 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -4,338 | -100.0% | -0.05% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -3,945 | -100.0% | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,850 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,020 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,892 | -100.0% | -0.07% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,682 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,785 | -100.0% | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -18,871 | -100.0% | -0.13% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -8,110 | -100.0% | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -9,100 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -22,461 | -100.0% | -0.16% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -18,069 | -100.0% | -0.19% | – |
| INTU | Exit | INTUIT | $0 | – | -14,511 | -100.0% | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,300 | -100.0% | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,671 | -100.0% | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -22,770 | -100.0% | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -22,084 | -100.0% | -0.23% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -14,489 | -100.0% | -0.25% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -25,589 | -100.0% | -0.28% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -14,643 | -100.0% | -0.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -27,223 | -100.0% | -0.52% | – |
| COH | Exit | COACH INC | $0 | – | -95,276 | -100.0% | -1.15% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -74,364 | -100.0% | -1.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -112,213 | -100.0% | -1.73% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -310,286 | -100.0% | -1.76% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -225,274 | -100.0% | -1.94% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -8,947 | -100.0% | -2.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -234,528 | -100.0% | -2.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -76,555 | -100.0% | -2.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -77,665 | -100.0% | -2.09% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -90,572 | -100.0% | -2.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -189,145 | -100.0% | -2.17% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -27,172 | -100.0% | -2.26% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -89,996 | -100.0% | -2.27% | – |
| V | Exit | VISA INC | $0 | – | -54,266 | -100.0% | -2.30% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -194,890 | -100.0% | -2.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -91,198 | -100.0% | -2.33% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -329,779 | -100.0% | -2.33% | – |
| CERN | Exit | CERNER CORP | $0 | – | -202,374 | -100.0% | -2.36% | – |
| KO | Exit | COCA COLA CO | $0 | – | -285,003 | -100.0% | -2.39% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -68,816 | -100.0% | -2.41% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -97,648 | -100.0% | -2.50% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -185,418 | -100.0% | -2.54% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -119,323 | -100.0% | -2.54% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -175,898 | -100.0% | -2.59% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -402,561 | -100.0% | -2.65% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -159,864 | -100.0% | -2.72% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -185,727 | -100.0% | -2.77% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -237,749 | -100.0% | -2.83% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -203,415 | -100.0% | -2.91% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -42,865 | -100.0% | -2.97% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -184,065 | -100.0% | -3.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -289,443 | -100.0% | -3.22% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -289,911 | -100.0% | -3.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -243,543 | -100.0% | -3.39% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -18,834 | -100.0% | -3.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -36,016 | -100.0% | -3.80% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -112,482 | -100.0% | -3.84% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -72,324 | -100.0% | -3.86% | – |
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.