13F-HR filed by Red Granite Advisors LLC
Red Granite Advisors LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 57 holding rows worth $400,808,000.
- Accession
- 0001085146-13-001315
- Filer
- CIK 1390964
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 57 entries on the cover page, a total value of $400,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,808,000 with VALUE read as thousands by filing date, 13F file number 028-12450. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 38259p508 | COM | 18,970 | $16,701,000 | thousands by filing date | ||
| BIOGEN INC COM | 09062X103 | Stock | 73,448 | $15,806,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,083 | $14,308,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 186,725 | $13,960,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 114,157 | $13,354,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 290,515 | $13,303,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 242,493 | $12,433,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 43,157 | $11,984,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 120,004 | $11,880,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 293,313 | $11,765,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 188,133 | $11,493,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 184,907 | $11,416,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 13,579 | $11,225,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 205,402 | $11,203,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 99,029 | $10,936,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 239,872 | $10,602,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 69,331 | $10,486,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 401,766 | $10,442,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 158,126 | $10,359,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 92,725 | $10,253,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 125,019 | $10,158,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 54,546 | $9,968,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 205,284 | $9,863,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 177,185 | $9,378,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 78,526 | $9,293,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 91,633 | $9,053,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 77,298 | $8,902,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 87,948 | $8,670,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 330,453 | $8,509,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 134,252 | $8,195,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 311,820 | $7,365,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 38,455 | $7,349,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 294,914 | $7,337,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 113,367 | $6,859,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 101,361 | $5,807,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 96,990 | $5,537,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 142,174 | $5,428,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 72,308 | $5,014,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,623 | $2,496,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,893 | $1,447,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 26,839 | $1,341,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,477 | $1,071,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,978 | $1,056,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,739 | $1,042,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,155 | $957,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,455 | $818,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,069 | $774,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,110 | $624,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,071 | $617,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,682 | $349,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,032 | $314,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,395 | $257,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,020 | $251,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,898 | $228,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,850 | $222,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,314 | $203,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,720 | $147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001315 | this filing | 2013-08-08 | acceptance time not in the bulk data set |