$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC | $15,312,000 | +23.2% | 243,543 | +0.4% | 3.39% | +9.3% |
| 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% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $11,459,000 | +0.4% | 185,418 | +0.3% | 2.54% | -10.9% |
| DKS | New | DICKS SPORTING GOODS INC | $10,403,000 | – | 194,890 | +100.0% | 2.30% | – |
| 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% |
| RHI | New | ROBERT HALF INTL INC | $9,154,000 | – | 234,528 | +100.0% | 2.03% | – |
| INFA | New | INFORMATICA CORP | $8,779,000 | – | 225,274 | +100.0% | 1.94% | – |
| YUM | Buy | YUM BRANDS INC | $5,309,000 | +5.9% | 74,364 | +2.8% | 1.18% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,031,000 | -2.4% | 22,084 | +5.3% | 0.23% | -13.3% |
| SYY | Buy | SYSCO CORP | $601,000 | -2.6% | 18,871 | +4.4% | 0.13% | -13.6% |
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.