Red Granite Advisors LLC 13F Holdings · last filed Q3 2013
Red Granite Advisors LLC reported 61 securities worth $451.60M in its SEC 13F filing for Q3 2013 (period ended 2013-09-30). Top holdings: BIIB (3.86%), CELG (3.84%), AAPL (3.80%). Among its top 25 positions this quarter: 1 new, 4 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIIB | BIOGEN IDEC INC | $17.4M | 3.86% | 72,324 | Trimmed |
| 2 | CELG | CELGENE CORP | $17.3M | 3.84% | 112,482 | Trimmed |
| 3 | AAPL | APPLE INC | $17.2M | 3.80% | 36,016 | Trimmed |
| 4 | GOOGL | GOOGLE INC | $16.5M | 3.65% | 18,834 | Trimmed |
| 5 | GILD | GILEAD SCIENCES INC | $15.3M | 3.39% | 243,543 | Added |
| 6 | FAST | FASTENAL CO | $14.6M | 3.22% | 289,443 | Trimmed |
| 7 | META | FACEBOOK INC | $14.6M | 3.22% | 289,911 | Trimmed |
| 8 | AXP | AMERICAN EXPRESS CO | $13.9M | 3.08% | 184,065 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $13.4M | 2.97% | 42,865 | Trimmed |
| 10 | EMR | EMERSON ELEC CO | $13.2M | 2.91% | 203,415 | Trimmed |
| 11 | WBA | WALGREEN CO | $12.8M | 2.83% | 237,749 | Trimmed |
| 12 | QCOM | QUALCOMM INC | $12.5M | 2.77% | 185,727 | Trimmed |
| 13 | SBUX | STARBUCKS CORP | $12.3M | 2.72% | 159,864 | Added |
| 14 | TRMB | TRIMBLE NAVIGATION LTD | $12.0M | 2.65% | 402,561 | Added |
| 15 | LVS | LAS VEGAS SANDS CORP | $11.7M | 2.59% | 175,898 | Trimmed |
| 16 | ESRX | EXPRESS SCRIPTS HLDG CO | $11.5M | 2.54% | 185,418 | Added |
| 17 | MCD | MCDONALDS CORP | $11.5M | 2.54% | 119,323 | Trimmed |
| 18 | SRCL | STERICYCLE INC | $11.3M | 2.50% | 97,648 | Trimmed |
| 19 | GS | GOLDMAN SACHS GROUP INC | $10.9M | 2.41% | 68,816 | Trimmed |
| 20 | KO | COCA COLA CO | $10.8M | 2.39% | 285,003 | Trimmed |
| 21 | CERN | CERNER CORP | $10.6M | 2.35% | 202,374 | Trimmed |
| 22 | COST | COSTCO WHSL CORP NEW | $10.5M | 2.33% | 91,198 | Trimmed |
| 23 | LKQ | LKQ CORP | $10.5M | 2.33% | 329,779 | Trimmed |
| 24 | DKS | DICKS SPORTING GOODS INC | $10.4M | 2.30% | 194,890 | New |
| 25 | V | VISA INC | $10.4M | 2.30% | 54,266 | Trimmed |
Source: SEC Form 13F filings · as of 2013-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR