Red Granite Advisors LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2013-06-30 to 2013-09-30, Red Granite Advisors LLC opened 3 positions, added to 8, reduced 28, sold out of 0 and left 6 unchanged. The largest increase in value was DKS (+$10,403,000); the largest decrease was DE (-$9,417,000).
- DE: Country of operation United States; Class COM; Shares 2013-06-30 125,019; Shares 2013-09-30 9,100.
- INTU: Country of operation United States; Class COM; Shares 2013-06-30 134,252; Shares 2013-09-30 14,511.
- META: Country of operation United States; Class CL A; Shares 2013-06-30 294,914; Shares 2013-09-30 289,911.
- IBM: Country of operation United States; Class COM; Shares 2013-06-30 38,455; Shares 2013-09-30 5,300.
Two Form 13F-HR filings compared (SEC CIK 1390964): 2013-06-30 (filed 2013-08-08) and 2013-09-30 (filed 2013-11-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2013-06-30 | Shares 2013-09-30 | Share change | Value 2013-06-30 | Value 2013-09-30 | Value change |
|---|
DE
DEERE & CO | United States | COM | 125,019 | 9,100 | -115,919 | $10,158,000 | $741,000 | -$9,417,000 |
|---|
INTU
INTUIT | United States | COM | 134,252 | 14,511 | -119,741 | $8,195,000 | $962,000 | -$7,233,000 |
|---|
META
FACEBOOK INC | United States | CL A | 294,914 | 289,911 | -5,003 | $7,337,000 | $14,562,000 | +$7,225,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 38,455 | 5,300 | -33,155 | $7,349,000 | $981,000 | -$6,368,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 101,361 | 9,785 | -91,576 | $5,807,000 | $580,000 | -$5,227,000 |
|---|
AAPL
APPLE INC | United States | COM | 36,083 | 36,016 | -67 | $14,308,000 | $17,171,000 | +$2,863,000 |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM | 177,185 | 175,898 | -1,287 | $9,378,000 | $11,683,000 | +$2,305,000 |
|---|
LKQ
LKQ CORP | United States | COM | 330,453 | 329,779 | -674 | $8,509,000 | $10,510,000 | +$2,001,000 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 205,402 | 203,415 | -1,987 | $11,203,000 | $13,161,000 | +$1,958,000 |
|---|
BIIB
BIOGEN IDEC INC | United States | COM | 73,448 | 72,324 | -1,124 | $15,806,000 | $17,413,000 | +$1,607,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 43,157 | 42,865 | -292 | $11,984,000 | $13,401,000 | +$1,417,000 |
|---|
FAST
FASTENAL CO | United States | COM | 290,515 | 289,443 | -1,072 | $13,303,000 | $14,550,000 | +$1,247,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 188,133 | 185,727 | -2,406 | $11,493,000 | $12,503,000 | +$1,010,000 |
|---|
KO
COCA COLA CO | United States | COM | 293,313 | 285,003 | -8,310 | $11,765,000 | $10,796,000 | -$969,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 113,367 | 112,213 | -1,154 | $6,859,000 | $7,800,000 | +$941,000 |
|---|
V
VISA INC | United States | COM CL A | 54,546 | 54,266 | -280 | $9,968,000 | $10,370,000 | +$402,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 69,331 | 68,816 | -515 | $10,486,000 | $10,887,000 | +$401,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 120,004 | 119,323 | -681 | $11,880,000 | $11,480,000 | -$400,000 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 92,725 | 91,198 | -1,527 | $10,253,000 | $10,503,000 | +$250,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 27,623 | 27,223 | -400 | $2,496,000 | $2,342,000 | -$154,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 78,526 | 77,665 | -861 | $9,293,000 | $9,436,000 | +$143,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 23,455 | 22,461 | -994 | $818,000 | $745,000 | -$73,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 14,893 | 14,643 | -250 | $1,447,000 | $1,380,000 | -$67,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 23,155 | 22,770 | -385 | $957,000 | $1,019,000 | +$62,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 186,725 | 184,065 | -2,660 | $13,960,000 | $13,901,000 | -$59,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 12,477 | 11,671 | -806 | $1,071,000 | $1,012,000 | -$59,000 |
|---|
MRK
MERCK & CO INC NEW | United States | COM | 4,898 | 4,338 | -560 | $228,000 | $207,000 | -$21,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 7,032 | 6,892 | -140 | $314,000 | $319,000 | +$5,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |