$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SV | $839,000 | +8.4% | 18,069 | 0.0% | 0.19% | -3.6% | |
| PG | PROCTER & GAMBLE CO | $613,000 | -1.8% | 8,110 | 0.0% | 0.14% | -12.8% | |
| WMT | WAL-MART STORES INC | $346,000 | -0.9% | 4,682 | 0.0% | 0.08% | -11.5% | |
| CLX | CLOROX CO DEL | $247,000 | -1.6% | 3,020 | 0.0% | 0.06% | -12.7% | |
| APH | AMPHENOL CORP NEWcl a | $221,000 | -0.5% | 2,850 | 0.0% | 0.05% | -10.9% | |
| UNP | UNION PAC CORP | $204,000 | +0.5% | 1,314 | 0.0% | 0.04% | -11.8% |
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.