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 Fund Type: INSTITUTION Report Date: 2008-05-09 Current Value: $101,474,852 Total Performance: -6.50 %
 
 
 
   

Red Granite Advisors Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 23,401 $1,662,173 $-123,791 -6.93 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 437 $19,840 $-262 -1.30 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 67,777 $3,888,366 $378,873 10.79 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 50 $1,970 $87 4.62 % No Change - - -
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 240 $7,190 $-929 -11.43 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 52,566 $2,083,716 $-13,142 -0.62 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 28,397 $1,784,184 $-81,783 -4.38 % No Change - - -
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 13,340 $939,136 $54,694 6.18 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 2,604 $136,163 $-1,510 -1.09 % No Change - - -
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 700 $9,590 $1,211 14.45 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 1,000 $21,050 $110 0.52 % No Change - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 7,000 $14,840 $-15,820 -51.59 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 758 $31,950 $-2,850 -8.18 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 1,200 $62,160 $-6,372 -9.29 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 2,108 $87,587 $-15,620 -15.13 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 21,978 $602,197 $-283,077 -31.97 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 2,000 $83,500 $-13,660 -14.05 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 52,625 $3,565,344 $-451,523 -11.24 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 32,431 $4,131,709 $-364,524 -8.10 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 1,280 $229,824 $-4,992 -2.12 % No Change - - -
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 225 $4,167 $-1,976 -32.16 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 150 $4,944 $-845 -14.58 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 99 $3,425 $-446 -11.50 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,761 $75,107 $-792 -1.04 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 3,500 $285,040 $2,765 0.97 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 99 $2,330 $-1,298 -35.77 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 5,350 $119,680 $2,194 1.86 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 2,300 $185,104 $-16,422 -8.14 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 2,250 $91,800 $-2,543 -2.69 % No Change - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 183 $10,660 $-1,568 -12.82 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 7,103 $467,875 $-44,252 -8.64 % No Change - - -
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 438 $9,089 $504 5.86 % No Change - - -
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 3,000 $35,400 $-6,330 -15.16 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 30,079 $2,116,659 $-351,323 -14.23 % No Change - - -
Cerner Corp (CERN) US CERN Medical Informatio ... 54,729 $2,398,772 $-132,444 -5.23 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 5,808 $562,505 $-3,369 -0.59 % No Change - - -
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 12,580 $61,516 $-23,399 -27.55 % No Change - - -
China Bak Battery Inc (CBAK) US CBAK Batteries/Battery ... 16,000 $65,280 $5,760 9.67 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 98,354 $2,250,340 $-256,704 -10.23 % No Change - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 52,999 $1,502,522 $-295,204 -16.42 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 13 $4,308 $-1,726 -28.60 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 9,550 $491,539 $-44,694 -8.33 % No Change - - -
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 24 $58 $-22 -27.10 % No Change - - -
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 9,663 $665,877 $-23,771 -3.44 % No Change - - -
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... 4,019 $164,257 $-51,041 -23.70 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,290 $115,004 $568 0.49 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 5,014 $374,345 $16,145 4.50 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 5,749 $222,659 $-16,845 -7.03 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 2,640 $202,805 $-660 -0.32 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 150 $10,044 $-2,903 -22.41 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 900 $97,425 $-6,723 -6.45 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 400 $13,976 $-2,516 -15.25 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 300 $12,567 $-1,965 -13.52 % No Change - - -
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 75 $6,749 $227 3.47 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 70,191 $2,010,972 $-94,758 -4.50 % No Change - - -
Eclipsys Corp (ECLP) US ECLP - 5,000 $92,250 $-10,850 -10.52 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 3,466 $152,643 $-3,847 -2.45 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 100,660 $1,347,837 $-258,696 -16.10 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 77,731 $3,844,575 $-366,890 -8.71 % No Change - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 5,107 $374,803 $27,067 7.78 % No Change - - -
Entree Gold Inc (EKA.BE) CA EKA.BE Gold Mining 17,200 $32,680 $7,568 30.13 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 60 $7,040 $-1,270 -15.27 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 98 $6,351 $-586 -8.44 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 66,140 $5,684,072 $-190,483 -3.24 % No Change - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... 95,379 $4,283,471 $-467,357 -9.83 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 10,793 $125,307 $-98,864 -44.10 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 11,627 $560,654 $-34,067 -5.72 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 455 $30,030 $346 1.16 % No Change - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 136 $12,621 $-970 -7.13 % No Change - - -
Fronteer Dev Grp Inc (FRR.BE) CA FRR.BE Diversified Minera ... 19,500 $93,795 $11,115 13.44 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 29,720 $2,315,485 $278,774 13.68 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 88,268 $2,476,800 $-371,608 -13.04 % No Change - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 400 $24,664 $336 1.38 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 85 $6,535 $624 10.55 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 1,465 $78,421 $-161 -0.20 % No Change - - -
Gold Fields Ltd (GFI) US GFI Gold Mining 2,000 $23,760 $-3,780 -13.72 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 6,500 $308,360 $-4,420 -1.41 % No Change - - -
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 1,524 $41,011 $-13,167 -24.30 % No Change - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 400 $14,192 $-1,040 -6.82 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 2,500 $119,175 $-125 -0.10 % No Change - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 1,928 $43,611 $848 1.98 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 3,100 $71,424 $-15,314 -17.65 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 100 $5,147 $-812 -13.62 % No Change - - -
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 2,226 $13,757 $-6,656 -32.60 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 44,951 $2,142,365 $-244,533 -10.24 % No Change - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 4,340 $223,380 $9,331 4.35 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 7,862 $164,473 $-19,262 -10.48 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 966 $119,668 $-174 -0.14 % No Change - - -
Intuit (INTU) US INTU Applications Softw ... 5,400 $152,280 $7,074 4.87 % No Change - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 1,200 $73,344 $-4,584 -5.88 % No Change - - -
Jaguar Mining Inc (32J.BE) CA 32J.BE Gold Mining 14,500 $145,145 $10,585 7.86 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 22,203 $1,470,061 $-7,549 -0.51 % No Change - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 167 $4,679 $-922 -16.45 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,280 $81,556 $-24,624 -23.19 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 17,609 $1,066,049 $-31,872 -2.90 % No Change - - -
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 500 $19,485 $460 2.41 % No Change - - -
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 29,210 % No Change - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 25,528 $1,089,280 $-119,982 -9.92 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 692 $20,061 $-1,626 -7.49 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 9,610 $465,701 $2,018 0.43 % No Change - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 1,500 $70,470 $-8,850 -11.15 % No Change - - -
Manpower Inc Wis (MAN) US MAN Human Resources 7,790 $440,447 $-81,406 -15.59 % No Change - - -
Marriott Intl Inc (MAR) US MAR Hotels&Motels 2,400 $64,632 $-21,456 -24.92 % No Change - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 49,815 $686,451 $-552,448 -44.59 % No Change - - -
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 200 $6,934 $-58 -0.82 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 66,407 $3,386,757 $215,823 6.80 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 3,552 $131,317 $-7,175 -5.18 % No Change - - -
Metavante Technologies Inc (MV) US MV Computer Software 16,228 $368,376 $-31,320 -7.83 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 91,651 $2,369,178 $-324,445 -12.04 % No Change - - -
Molex Inc (MOLXA) US MOLXA Electric Products- ... 3,959 $87,850 $-17,855 -16.89 % No Change - - -
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 300 $9,906 $-1,932 -16.32 % No Change - - -
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 2,000 $41,120 $-20 -0.04 % No Change - - -
Navteq Corp (NVT) US NVT Data Processing/Mg ... 53 $4,133 $155 3.89 % No Change - - -
Nektar Therapeutics (NKTR) US NKTR Medical-Biomedical ... 16,160 $58,499 $-18,099 -23.62 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 1,500 $83,670 $-13,170 -13.59 % No Change - - -
Nisource Inc (NI) US NI Gas-Distribution 1,000 $18,010 $200 1.12 % No Change - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 400 $13,016 $-740 -5.37 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 1,500 $93,120 $270 0.29 % No Change - - -
Northern Dynasty Minerals Ltd (NAK) CA NAK Diversified Minera ... 58,900 $421,135 $-151,962 -26.51 % No Change - - -
Odyssey Marine Expl Inc (OMEX) US OMEX Marine Services 700 $3,108 $-112 -3.47 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 5,900 $127,322 $3,422 2.76 % No Change - - -
Pan American Silver Corp (PAAS) CA PAAS Silver Mining 1,400 $45,738 $-2,520 -5.22 % No Change - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 34,619 $1,112,308 $-132,245 -10.62 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 34,139 $2,247,370 $-57,354 -2.48 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 3,766 $68,504 $-6,026 -8.08 % No Change - - -
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 300 $12,609 $-42 -0.33 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 17,869 $1,655,027 $2,680 0.16 % No Change - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 40 $3,950 $-1,030 -20.69 % No Change - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 220 $9,189 $-2,596 -22.02 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 41,569 $2,646,283 $-64,432 -2.37 % No Change - - -
Progenics Pharmaceuticals Inc (PGNX) US PGNX Therapeutics 2,650 $41,022 $8,109 24.63 % No Change - - -
Quality Sys Inc (QSII) US QSII Medical Informatio ... 2,300 $68,379 $-6,302 -8.43 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 33 $1,896 $-218 -10.32 % No Change - - -
Renaissance Learning Inc (RLRN) US RLRN Educational Softwa ... 13,625 $161,729 $-31,201 -16.17 % No Change - - -
Rubicon Minerals Corp (RU7.BE) CA RU7.BE Diversified Minera ... 15,000 $16,650 $-4,050 -19.56 % No Change - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 7,993 $99,833 $-9,352 -8.56 % No Change - - -
Satyam Computer Svcs Ltd (SAY) US SAY Applications Softw ... 5,000 $126,100 $-4,000 -3.07 % No Change - - -
Schein Henry Inc (HSIC) US HSIC Medical Products 1,100 $56,716 $-3,971 -6.54 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 200 $4,172 $442 11.84 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 31,604 $3,039,989 $-278,747 -8.39 % No Change - - -
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 800 $22,840 $-992 -4.16 % No Change - - -
Silver Wheaton Corp (SLWBF.PK) CA SLWBF.PK - 2,500 $19,225 $-675 -3.39 % No Change - - -
Smith Intl Inc (SII) US SII Oil-Field Services 35,119 $2,745,603 $-90,256 -3.18 % No Change - - -
Sonic Fdry Inc (SOFO) US SOFO Applications Softw ... 29,010 $17,406 $-3,771 -17.80 % No Change - - -
Southern Co (SO) US SO Electric-Integrate ... 267 $9,561 $-128 -1.32 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 43,160 $973,258 $45,318 4.88 % No Change - - -
State Str Corp (STT) US STT Fiduciary Banks 26,080 $1,617,482 $-266,016 -14.12 % No Change - - -
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 525 $26,791 $-410 -1.50 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 200 $12,668 $-228 -1.76 % No Change - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 67,339 $1,929,262 $-120,537 -5.88 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 30,529 $1,485,846 $-108,989 -6.83 % No Change - - -
Teck Cominco Ltd (TCKAF.PK) CA TCKAF.PK Diversified Minera ... 300 $12,477 $-2,670 -17.62 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 81,894 $3,686,049 $-18,836 -0.50 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 49,890 $1,377,962 $-109,259 -7.34 % No Change - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 115 $6,488 $-20 -0.30 % No Change - - -
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... 5,000 $167,250 $1,050 0.63 % No Change - - -
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 400 $27,708 $-30,864 -52.69 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 102 $6,301 $-1,159 -15.53 % No Change - - -
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... 300 $8,652 $-1,431 -14.19 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 972 $34,370 $-2,479 -6.72 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 2,550 $150,731 $4,922 3.37 % No Change - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 65,338 $2,083,629 $-202,548 -8.85 % No Change - - -
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 60 $359 $-261 -42.06 % No Change - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 3,118 $130,707 $-137,441 -51.25 % No Change - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 1,488 $69,609 $-8,854 -11.28 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 28,838 $711,433 $-134,385 -15.88 % No Change - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 500 $30,210 $-2,160 -6.67 % No Change - - -
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 54,490 $185,266 $3,269 1.79 % No Change - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 8,659 $587,513 $-12,556 -2.09 % No Change - - -
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Listed 169 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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