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Fund Holdings of RED GRANITE ADVISORS LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-16 | 2011-05-13 | 2011-02-10 | 2010-11-12 | 2010-08-12 | 2010-05-10 | 2010-02-09 | 2009-11-10 | 2009-07-31 | 2009-05-08 | 2009-02-09 | 2008-11-17 | 2008-08-13 | 2008-05-09 |

1. Fund Information

Fund NameRED GRANITE ADVISORS LLC
Fund Manager
Address100 E. WISCONSIN AVE., SUITE 2700
MILWAUKEE, WI, 53202
::Google Map
Phone(414) 326-3200
13F Asset Last Qtr$186,122,000
13F Asset This Qtr$227,624,520
Asset Change22.30%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM115,033$9,749Added 4.81%4.28%
2.)MCDONALD CORPMCD84,653$8,494Added 5.83%3.73%
3.)GOOGLE INC.GOOG12,394$8,005Added 6.84%3.52%
4.)CELGENE CORPORATIONCELG115,864$7,831Added 8.25%3.44%
5.)CHEVRON CORPORATIONCVX71,351$7,593Added 9.17%3.34%
6.)COCA-COLA CO (THE)KO104,157$7,287Added 51.27%3.20%
7.)EMERSON ELECTRIC CO.EMR151,597$7,063Added 7.74%3.10%
8.)FASTENAL COMPANYFAST157,101$6,852Cut -16.11%3.01%
9.)CERNER CORPORATIONCERN111,449$6,825Added 96.60%3.00%
10.)JOHNSON & JOHNSONJNJ103,937$6,816Added 9.26%2.99%
11.)INTERNATIONAL BUSINESS MACHINES CORP.IBM37,043$6,811Added 5.02%2.99%
12.)GLAXOSMITHKLINE PLCGSK148,498$6,775Added 8.60%2.98%
13.)GOLDCORP INCGG143,821$6,364Added 7.12%2.80%
14.)INTUIT INC.INTU116,346$6,120Added 15.06%2.69%
15.)VERIZON COMMUNICATIONS INCVZ152,129$6,104Added 8.40%2.68%
16.)ABBOTT LABORATORIESABT105,936$5,957Cut -23.34%2.62%
17.)SYSCO CORP.SYY198,630$5,826Added 6.57%2.56%
18.)BIOGEN IDEC INCBIIB52,485$5,776New2.54%
19.)BRISTOL-MYERS SQUIBB CO.BMY163,024$5,746Added 89.44%2.52%
20.)ORACLE CORPORATIONORCL215,609$5,529Added 9.38%2.43%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BIOGEN IDEC INCBIIB52,485$5,7762.54%
2.)ILLUMINA, INC.ILMN164,537$5,0172.20%
3.)WOODWARD, INC.WWD77,156$3,1571.39%
4.)BERKSHIRE HATHAWAY INC. CL B BRK-B400$310.01%
5.)APPROACH RESOURCES INC.AREX600$180.01%
6.)TRANSCANADA CORPTRP400$170.01%
7.)MOLSON COORS BREWING CO.TAP250$110.00%
8.)ENDEAVOUR SILVER CORPEXK1,000$100.00%
9.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP200$80.00%
10.)CARBO CERAMICS INC.CRR50$60.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AGNICO-EAGLE MINES LTDAEM95,414$5,6823.05%
2.)AMERICAN TOWER CORP.AMT1,997$1070.06%
3.)XILINX, INC.XLNX2,566$700.04%
4.)AMERICAN EXPRESS CO.AXP1,530$690.04%
5.)THERMO FISHER SCIENTIFIC INCTMO1,275$650.04%
6.)CROWN CASTLE INTERNATIONAL CORPCCI1,566$640.03%
7.)ST. JUDE MEDICAL, INC.STJ1,617$590.03%
8.)CME GROUP INC.CME224$550.03%
9.)AVON PRODUCTS, INC.AVP2,556$500.03%
10.)AMAZON.COM, INC.AMZN224$480.03%
11.)NETAPP, INC.NTAP1,391$470.03%
12.)BED BATH & BEYOND INC.BBBY811$460.03%
13.)VIACOM INC CL B VIA-B1,197$460.03%
14.)DEVON ENERGY CORP.DVN739$410.02%
15.)MARRIOTT INTERNATIONAL, INC.MAR1,498$410.02%
16.)EQUINIX, INC.EQIX450$400.02%
17.)CB RICHARD ELLIS GROUP INCCBG2,713$370.02%
18.)BAXTER INTERNATIONAL INC.BAX658$370.02%
19.)URBAN OUTFITTERS, INC.URBN1,595$360.02%
20.)NORTHERN TRUST CORPORATIONNTRS1,001$350.02%