-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, V7dpmf0fCZSOJqZ6kihRiJQ4kj7KxXg0lNVVqzP7XfqKflV0WHNHrFG0dDNJbkKI xtJbK2oMwjxSveaSjvCgow== 0001085146-10-000939.txt : 20101112 0001085146-10-000939.hdr.sgml : 20101111 20101112083208 ACCESSION NUMBER: 0001085146-10-000939 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Red Granite Advisors LLC CENTRAL INDEX KEY: 0001390964 IRS NUMBER: 141951670 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12450 FILM NUMBER: 101182893 BUSINESS ADDRESS: STREET 1: 100 E. WISCONSIN AVE. STREET 2: SUITE 2700 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: (414) 326-3200 MAIL ADDRESS: STREET 1: 100 E. WISCONSIN AVE. STREET 2: SUITE 2700 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 rga3q10.txt RED GRANITE ADVISORS LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Red Granite Advisors LLC Address: 100 E. Wisconsin Ave., Suite 2700 Milwaukee, WI 53202 13F File Number: 028-12450 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Matthew S. MacLean Title: General Counsel, Chief Compliance Officer Phone: 414-326-3226 Signature, Place, and Date of Signing: /s/ Matthew S. MacLean Milwaukee, WI November 11, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 301 Form 13F Information Table Value Total: $172,431 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-06972 Stifel Nicolaus 02 028- Smith Barney FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 145 1672 SH SOLE 1620 52 0 ABBOTT LABS COM 002824100 3 61 SH SHARED 01 0 0 61 ABBOTT LABS COM 002824100 816 15616 SH SHARED 02 0 13891 1725 ABBOTT LABS COM 002824100 5130 98200 SH SOLE 55850 35400 6950 ACTUANT CORP CL A NEW 00508X203 6 240 SH SOLE 240 0 0 ADOBE SYS INC COM 00724F101 2 67 SH SHARED 01 0 0 67 ADOBE SYS INC COM 00724F101 482 18426 SH SHARED 02 0 16468 1958 ADOBE SYS INC COM 00724F101 2122 81136 SH SOLE 31816 42620 6700 ADVANTAGE OIL & GAS LTD COM 00765F101 76 12100 SH SOLE 3600 0 8500 AFFILIATED MANAGERS GROUP COM 008252108 9 120 SH SOLE 0 0 120 AFLAC INC COM 001055102 5 102 SH SOLE 0 102 0 AGILENT TECHNOLOGIES INC COM 00846U101 9 256 SH SOLE 256 0 0 AGNICO EAGLE MINES LTD COM 008474108 1776 25003 SH SOLE 20623 0 4380 AIR PRODS & CHEMS INC COM 009158106 3 31 SH SHARED 01 0 0 31 AIR PRODS & CHEMS INC COM 009158106 686 8279 SH SHARED 02 0 7463 816 AIR PRODS & CHEMS INC COM 009158106 3212 38790 SH SOLE 16813 18877 3100 ALBANY INTL CORP CL A 012348108 152 8048 SH SOLE 4296 0 3752 ALBERTO CULVER CO NEW COM 013078100 7 189 SH SHARED 02 0 85 104 ALBERTO CULVER CO NEW COM 013078100 6 171 SH SOLE 0 171 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 500 SH SOLE 500 0 0 ALTRIA GROUP INC COM 02209S103 34 1415 SH SOLE 1340 75 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 19 350 SH SOLE 350 0 0 AMPHENOL CORP NEW CL A 032095101 140 2850 SH SOLE 2850 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 22 1500 SH SOLE 0 1500 0 ANADARKO PETE CORP COM 032511107 21 370 SH SHARED 02 0 189 181 ANADARKO PETE CORP COM 032511107 30 537 SH SOLE 0 537 0 ANNALY CAP MGMT INC COM 035710409 156 8850 SH SOLE 7050 0 1800 AON CORP COM 037389103 11 287 SH SOLE 287 0 0 APACHE CORP COM 037411105 766 7832 SH SHARED 02 0 6966 866 APACHE CORP COM 037411105 4083 41761 SH SOLE 20235 18006 3520 APACHE CORP COM 037411105 3 30 SH SHARED 01 0 0 30 APPLE INC COM 037833100 23 80 SH SHARED 02 0 23 57 APPLE INC COM 037833100 31 108 SH SOLE 50 58 0 ASTRAZENECA PLC SPONSORED ADR 046353108 58 1140 SH SOLE 1140 0 0 AT&T INC COM 00206R102 83 2900 SH SOLE 2900 0 0 AURIZON MINES LTD COM 05155P106 105 15100 SH SOLE 5700 0 9400 AUTODESK INC COM 052769106 2 69 SH SHARED 01 0 0 69 AUTODESK INC COM 052769106 2559 80036 SH SOLE 29054 43982 7000 AUTODESK INC COM 052769106 585 18297 SH SHARED 02 0 16605 1692 AUTOMATIC DATA PROCESSING IN COM 053015103 21 493 SH SOLE 493 0 0 BANK OF AMERICA CORPORATION COM 060505104 3 265 SH SOLE 265 0 0 BANRO CORP COM 066800103 24 10500 SH SOLE 0 0 10500 BARRICK GOLD CORP COM 067901108 23 491 SH SHARED 02 0 244 247 BARRICK GOLD CORP COM 067901108 1178 25444 SH SOLE 22213 431 2800 BECTON DICKINSON & CO COM 075887109 227 3070 SH SOLE 0 3070 0 BECTON DICKINSON & CO COM 075887109 38 511 SH SHARED 02 0 511 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33 397 SH SHARED 02 0 397 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83 1000 SH SOLE 1000 0 0 BEST BUY INC COM 086516101 2 58 SH SHARED 01 0 0 58 BEST BUY INC COM 086516101 636 15572 SH SHARED 02 0 14059 1513 BEST BUY INC COM 086516101 2953 72318 SH SOLE 31562 35256 5500 BHP BILLITON LTD SPONSORED ADR 088606108 5 60 SH SHARED 02 0 60 0 BHP BILLITON LTD SPONSORED ADR 088606108 53 700 SH SOLE 450 0 250 BOEING CO COM 097023105 7 100 SH SOLE 100 0 0 BRADY CORP CL A 104674106 22 750 SH SOLE 0 750 0 BRIGHAM EXPLORATION CO COM 109178103 15 800 SH SOLE 800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 47 1718 SH SOLE 1718 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 70 1100 SH SOLE 1100 0 0 BUCYRUS INTL INC NEW COM 118759109 5 75 SH SOLE 75 0 0 CARNIVAL CORP PAIRED CTF 143658300 4 104 SH SHARED 02 0 28 76 CARNIVAL CORP PAIRED CTF 143658300 4 112 SH SOLE 0 112 0 CATERPILLAR INC DEL COM 149123101 2 25 SH SHARED 01 0 0 25 CATERPILLAR INC DEL COM 149123101 569 7235 SH SHARED 02 0 6513 722 CATERPILLAR INC DEL COM 149123101 3199 40675 SH SOLE 21908 16167 2600 CELGENE CORP COM 151020104 3 57 SH SHARED 01 0 0 57 CELGENE CORP COM 151020104 829 14396 SH SHARED 02 0 12854 1542 CELGENE CORP COM 151020104 4250 73772 SH SOLE 35558 32582 5632 CENOVUS ENERGY INC COM 15135U109 17 600 SH SOLE 600 0 0 CERAGON NETWORKS LTD ORD M22013102 10 1000 SH SOLE 1000 0 0 CERNER CORP COM 156782104 2 24 SH SHARED 01 0 0 24 CERNER CORP COM 156782104 567 6751 SH SHARED 02 0 6075 676 CERNER CORP COM 156782104 3374 40172 SH SOLE 21513 15675 2984 CHESAPEAKE ENERGY CORP COM 165167107 17 744 SH SHARED 02 0 348 396 CHESAPEAKE ENERGY CORP COM 165167107 20 841 SH SOLE 0 841 0 CHEVRON CORP NEW COM 166764100 2 24 SH SHARED 01 0 0 24 CHEVRON CORP NEW COM 166764100 3232 39876 SH SOLE 23358 14218 2300 CHEVRON CORP NEW COM 166764100 502 6194 SH SHARED 02 0 5616 578 CHICOS FAS INC COM 168615102 2 155 SH SOLE 0 155 0 CISCO SYS INC COM 17275R102 2 71 SH SHARED 01 0 0 71 CISCO SYS INC COM 17275R102 525 23993 SH SHARED 02 0 21157 2836 CISCO SYS INC COM 17275R102 2549 116479 SH SOLE 63899 45180 7400 CITIGROUP INC COM 172967101 1 245 SH SHARED 02 0 79 166 CITRIX SYS INC COM 177376100 10 145 SH SOLE 0 145 0 CLOROX CO DEL COM 189054109 17 250 SH SOLE 250 0 0 CNO FINL GROUP INC COM 12621E103 28 5000 SH SOLE 5000 0 0 COCA COLA CO COM 191216100 543 9273 SH SOLE 9273 0 0 COLGATE PALMOLIVE CO COM 194162103 14 186 SH SHARED 02 0 186 0 COLGATE PALMOLIVE CO COM 194162103 497 6470 SH SOLE 4625 1845 0 CONOCOPHILLIPS COM 20825C104 157 2730 SH SOLE 2330 0 400 COSTCO WHSL CORP NEW COM 22160K105 3 40 SH SHARED 01 0 0 40 COSTCO WHSL CORP NEW COM 22160K105 696 10785 SH SHARED 02 0 9673 1112 COSTCO WHSL CORP NEW COM 22160K105 3979 61701 SH SOLE 29727 27384 4590 COVANCE INC COM 222816100 13 275 SH SOLE 0 275 0 CURRENCYSHS JAPANESE 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500255104 56 1050 SH SOLE 0 1050 0 KOSS CORP COM 500692108 22 4000 SH SOLE 4000 0 0 KRAFT FOODS INC CL A 50075N104 35 1120 SH SOLE 1120 0 0 LILLY ELI & CO COM 532457108 71 1950 SH SOLE 1950 0 0 LINCOLN NATL CORP IND COM 534187109 2 73 SH SHARED 02 0 73 0 LINCOLN NATL CORP IND COM 534187109 4 148 SH SOLE 0 148 0 LOGITECH INTL S A SHS H50430232 3 144 SH SHARED 02 0 43 101 LOWES COS INC COM 548661107 2 106 SH SOLE 0 106 0 MANPOWER INC COM 56418H100 3 50 SH SHARED 02 0 21 29 MARSHALL & ILSLEY CORP NEW COM 571837103 306 43409 SH SOLE 43309 100 0 MASTERCARD INC CL A 57636Q104 3 12 SH SHARED 01 0 0 12 MASTERCARD INC CL A 57636Q104 700 3124 SH SHARED 02 0 2801 323 MASTERCARD INC CL A 57636Q104 3077 13731 SH SOLE 5318 7354 1059 MCCORMICK & CO INC COM NON VTG 579780206 185 4400 SH SOLE 4400 0 0 MCDONALDS CORP COM 580135101 3 41 SH SHARED 01 0 0 41 MCDONALDS CORP COM 580135101 789 10584 SH SHARED 02 0 9455 1129 MCDONALDS CORP COM 580135101 4384 58821 SH SOLE 29652 24959 4210 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2 45 SH SHARED 01 0 0 45 MEDCO HEALTH SOLUTIONS INC COM 58405U102 600 11518 SH SHARED 02 0 10398 1120 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3564 68412 SH SOLE 34125 29387 4900 MEDTRONIC INC COM 585055106 22 659 SH SHARED 02 0 564 95 MEDTRONIC INC COM 585055106 389 11603 SH SOLE 10725 878 0 MERCK & CO INC NEW COM 58933Y105 112 3052 SH SOLE 3052 0 0 MICROSOFT CORP COM 594918104 4 153 SH SHARED 02 0 44 109 MICROSOFT CORP COM 594918104 183 7475 SH SOLE 7300 175 0 MONSANTO CO NEW COM 61166W101 1 15 SH SHARED 02 0 15 0 MONSANTO CO NEW COM 61166W101 2 40 SH SOLE 0 40 0 MURPHY OIL CORP COM 626717102 56 900 SH SOLE 900 0 0 NEKTAR THERAPEUTICS COM 640268108 468 31680 SH SOLE 12640 0 19040 NEXTERA ENERGY INC COM 65339F101 206 3780 SH SOLE 3030 750 0 NIKE INC CL B 654106103 3494 43585 SH SOLE 20784 19938 2863 NIKE INC CL B 654106103 670 8361 SH SHARED 02 0 7466 895 NIKE INC CL B 654106103 2 31 SH SHARED 01 0 0 31 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 89 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896239100 701 20014 SH SHARED 02 0 17860 2154 TRIMBLE NAVIGATION LTD COM 896239100 3189 90995 SH SOLE 35154 46921 8920 UNION PAC CORP COM 907818108 14 166 SH SHARED 02 0 72 94 UNION PAC CORP COM 907818108 122 1488 SH SOLE 1400 88 0 UNITEDHEALTH GROUP INC COM 91324P102 3 91 SH SHARED 02 0 91 0 URANIUM ENERGY CORP COM 916896103 36 11000 SH SOLE 2000 0 9000 V F CORP COM 918204108 32 400 SH SOLE 400 0 0 VARIAN MED SYS INC COM 92220P105 17 280 SH SHARED 02 0 148 132 VARIAN MED SYS INC COM 92220P105 68 1121 SH SOLE 575 246 300 VERIZON COMMUNICATIONS INC COM 92343V104 113 3482 SH SOLE 2482 1000 0 VISA INC COM CL A 92826C839 38 518 SH SOLE 518 0 0 VMWARE INC CL A COM 928563402 6 72 SH SOLE 0 72 0 WAL MART STORES INC COM 931142103 2713 50702 SH SOLE 27061 20541 3100 WAL MART STORES INC COM 931142103 2 34 SH SHARED 01 0 0 34 WAL MART STORES INC COM 931142103 500 9339 SH SHARED 02 0 8301 1038 WALGREEN CO COM 931422109 17 499 SH SHARED 02 0 227 272 WALGREEN CO COM 931422109 429 12784 SH SOLE 12105 679 0 WEATHERFORD INTERNATIONAL LT REG H27013103 7 436 SH SOLE 436 0 0 WELLS FARGO & CO NEW COM 949746101 4 141 SH SHARED 02 0 40 101 WELLS FARGO & CO NEW COM 949746101 2 96 SH SOLE 0 96 0 WISCONSIN ENERGY CORP COM 976657106 84 1450 SH SOLE 1450 0 0 YAMANA GOLD INC COM 98462Y100 330 28930 SH SOLE 20890 0 8040 YUM BRANDS INC COM 988498101 3434 74527 SH SOLE 32346 36481 5700 YUM BRANDS INC COM 988498101 3 60 SH SHARED 01 0 0 60 YUM BRANDS INC COM 988498101 736 15975 SH SHARED 02 0 14398 1577
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