0001085146-11-001199.txt : 20111114 0001085146-11-001199.hdr.sgml : 20111111 20111114073514 ACCESSION NUMBER: 0001085146-11-001199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111197738 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 rga3q2011.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, 2011 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 Avenue 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, 2011 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: 3 Form 13F Information Table Entry Total: 412 Form 13F Information Table Value Total: $186,122 (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 03 028- Morgan Stanley 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 121 1687 SH SOLE 1635 52 0 ABBOTT LABS COM 002824100 3 57 SH SHARED 01 0 0 57 ABBOTT LABS COM 002824100 1101 21525 SH SHARED 02 0 19955 1570 ABBOTT LABS COM 002824100 3 61 SH SHARED 03 0 61 0 ABBOTT LABS COM 002824100 5644 116547 SH SOLE 64422 40645 11480 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 147 SH SHARED 02 0 22 125 ACTUANT CORP CL A NEW 00508X203 5 240 SH SOLE 240 0 0 ADOBE SYS INC COM 00724F101 18 729 SH SHARED 02 0 382 347 ADOBE SYS INC COM 00724F101 21 856 SH SOLE 0 856 0 ADVANTAGE OIL & GAS LTD COM 00765F101 51 13730 SH SOLE 6230 0 7500 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 16 3600 SH SOLE 3600 0 0 AFFILIATED MANAGERS GROUP COM 008252108 13 170 SH SOLE 0 0 170 AFLAC INC COM 001055102 4 102 SH SOLE 0 102 0 AGL RES INC COM 001204106 11 275 SH SOLE 275 0 0 AGNICO EAGLE MINES LTD COM 008474108 3 44 SH SHARED 01 0 0 44 AGNICO EAGLE MINES LTD COM 008474108 834 14017 SH SHARED 02 0 12998 1019 AGNICO EAGLE MINES LTD COM 008474108 3 45 SH SHARED 03 0 45 0 AGNICO EAGLE MINES LTD COM 008474108 4842 81308 SH SOLE 45485 26543 9280 AIR PRODS & CHEMS INC COM 009158106 2 31 SH SHARED 01 0 0 31 AIR PRODS & CHEMS INC COM 009158106 868 11370 SH SHARED 02 0 10561 809 AIR PRODS & CHEMS INC COM 009158106 2 30 SH SHARED 03 0 30 0 AIR PRODS & CHEMS INC COM 009158106 3082 40358 SH SOLE 20061 17747 2550 ALBANY INTL CORP CL A 012348108 172 9437 SH SOLE 4987 0 4450 ALEXCO RESOURCE CORP COM 01535P106 8 1200 SH SOLE 0 0 1200 ALLERGAN INC COM 018490102 5 58 SH SHARED 03 0 58 0 ALLIED NEVADA GOLD CORP COM 019344100 5 150 SH SOLE 0 0 150 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 220 SH SHARED 02 0 220 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 41 2260 SH SOLE 1951 309 0 ALTRIA GROUP INC COM 02209S103 88 3265 SH SOLE 3190 75 0 AMAZON COM INC COM 023135106 16 75 SH SHARED 03 0 75 0 AMAZON COM INC COM 023135106 32 149 SH SOLE 149 0 0 AMEREN CORP COM 023608102 12 400 SH SOLE 400 0 0 AMERICAN CAP LTD COM 02503Y103 3 497 SH SOLE 0 497 0 AMERICAN EXPRESS CO COM 025816109 7 148 SH SHARED 03 0 148 0 AMERICAN EXPRESS CO COM 025816109 62 1382 SH SOLE 1382 0 0 AMERICAN TOWER CORP CL A 029912201 5 93 SH SHARED 03 0 93 0 AMERICAN TOWER CORP CL A 029912201 102 1904 SH SOLE 1904 0 0 AMGEN INC COM 031162100 31 571 SH SOLE 571 0 0 AMPHENOL CORP NEW CL A 032095101 158 3871 SH SOLE 3871 0 0 ANADARKO PETE CORP COM 032511107 44 672 SH SOLE 135 537 0 ANADARKO PETE CORP COM 032511107 23 370 SH SHARED 02 0 189 181 ANNALY CAP MGMT INC COM 035710409 143 8600 SH SOLE 6800 0 1800 APACHE CORP COM 037411105 1 13 SH SHARED 01 0 0 13 APACHE CORP COM 037411105 427 5318 SH SHARED 02 0 4726 592 APACHE CORP COM 037411105 3 37 SH SHARED 03 0 37 0 APACHE CORP COM 037411105 2144 26715 SH SOLE 15236 9524 1955 APPLE INC COM 037833100 9 23 SH SHARED 02 0 20 3 APPLE INC COM 037833100 17 44 SH SHARED 03 0 44 0 APPLE INC COM 037833100 231 607 SH SOLE 549 58 0 AT&T INC COM 00206R102 188 6591 SH SOLE 6591 0 0 AURIZON MINES LTD COM 05155P106 88 17450 SH SOLE 10450 0 7000 AUTODESK INC COM 052769106 18 653 SH SOLE 0 653 0 AUTODESK INC COM 052769106 25 886 SH SHARED 02 0 434 452 AUTOMATIC DATA PROCESSING IN COM 053015103 35 743 SH SOLE 643 0 100 AVON PRODS INC COM 054303102 50 2556 SH SOLE 2556 0 0 BAIDU INC SPON ADR REP A 056752108 6 58 SH SHARED 03 0 58 0 BAKER HUGHES INC COM 057224107 2 33 SH SOLE 33 0 0 BALCHEM CORP COM 057665200 11 300 SH SOLE 300 0 0 BANK MONTREAL QUE COM 063671101 157 2804 SH SOLE 2804 0 0 BANRO CORP COM 066800103 79 20000 SH SOLE 12000 0 8000 BARRICK GOLD CORP COM 067901108 23 491 SH SHARED 02 0 244 247 BARRICK GOLD CORP COM 067901108 1232 26404 SH SOLE 22923 431 3050 BAXTER INTL INC COM 071813109 37 658 SH SOLE 658 0 0 BECTON DICKINSON & CO COM 075887109 57 771 SH SHARED 02 0 771 0 BECTON DICKINSON & CO COM 075887109 155 2120 SH SOLE 0 2120 0 BED BATH & BEYOND INC COM 075896100 46 811 SH SOLE 811 0 0 BEST BUY INC COM 086516101 5 206 SH SHARED 02 0 123 83 BHP BILLITON LTD SPONSORED ADR 088606108 4 60 SH SHARED 02 0 60 0 BHP BILLITON LTD SPONSORED ADR 088606108 37 550 SH SOLE 350 0 200 BOEING CO COM 097023105 3 54 SH SHARED 03 0 54 0 BP PLC SPONSORED ADR 055622104 48 1318 SH SOLE 1318 0 0 BRADY CORP CL A 104674106 20 750 SH SOLE 0 750 0 BRIGHAM EXPLORATION CO COM 109178103 20 800 SH SOLE 800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2158 68751 SH SOLE 33184 30967 4600 BRISTOL MYERS SQUIBB CO COM 110122108 2 48 SH SHARED 01 0 0 48 BRISTOL MYERS SQUIBB CO COM 110122108 540 17204 SH SHARED 02 0 16261 943 BRISTOL MYERS SQUIBB CO COM 110122108 2 51 SH SHARED 03 0 51 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 69 1100 SH SOLE 1100 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 22 529 SH SOLE 529 0 0 CAPITAL ONE FINL CORP COM 14040H105 5 122 SH SHARED 03 0 122 0 CARNIVAL CORP PAIRED CTF 143658300 3 104 SH SHARED 02 0 28 76 CARNIVAL CORP PAIRED CTF 143658300 3 112 SH SOLE 0 112 0 CATERPILLAR INC DEL COM 149123101 1 15 SH SHARED 01 0 0 15 CATERPILLAR INC DEL COM 149123101 441 5966 SH SHARED 02 0 5366 600 CATERPILLAR INC DEL COM 149123101 1 16 SH SHARED 03 0 16 0 CATERPILLAR INC DEL COM 149123101 2425 32851 SH SOLE 20135 10941 1775 CB RICHARD ELLIS GROUP INC CL A 12497T101 37 2713 SH SOLE 2713 0 0 CELGENE CORP COM 151020104 3 55 SH SHARED 03 0 55 0 CELGENE CORP COM 151020104 5447 87972 SH SOLE 46515 35775 5682 CELGENE CORP COM 151020104 1173 18946 SH SHARED 02 0 17418 1528 CELGENE CORP COM 151020104 4 57 SH SHARED 01 0 0 57 CENOVUS ENERGY INC COM 15135U109 18 600 SH SOLE 600 0 0 CENTURYLINK INC COM 156700106 30 900 SH SOLE 900 0 0 CERNER CORP COM 156782104 2 24 SH SHARED 01 0 0 24 CERNER CORP COM 156782104 614 8961 SH SHARED 02 0 8073 888 CERNER CORP COM 156782104 2 25 SH SHARED 03 0 25 0 CERNER CORP COM 156782104 3268 47678 SH SOLE 28870 16708 2100 CHESAPEAKE ENERGY CORP COM 165167107 27 1055 SH SHARED 02 0 389 666 CHESAPEAKE ENERGY CORP COM 165167107 60 2341 SH SOLE 800 841 700 CHEVRON CORP NEW COM 166764100 5038 54422 SH SOLE 30891 20431 3100 CHEVRON CORP NEW COM 166764100 3 30 SH SHARED 01 0 0 30 CHEVRON CORP NEW COM 166764100 1007 10875 SH SHARED 02 0 10139 736 CHEVRON CORP NEW COM 166764100 3 30 SH SHARED 03 0 30 0 CHICOS FAS INC COM 168615102 2 155 SH SOLE 0 155 0 CISCO SYS INC COM 17275R102 17 1089 SH SHARED 02 0 517 572 CISCO SYS INC COM 17275R102 16 963 SH SOLE 0 963 0 CITIGROUP INC COM NEW 172967424 2 97 SH SHARED 03 0 97 0 CITRIX SYS INC COM 177376100 8 145 SH SOLE 0 145 0 CLEAN HARBORS INC COM 184496107 2 46 SH SOLE 46 0 0 CLOROX CO DEL COM 189054109 204 3070 SH SOLE 3070 0 0 CME GROUP INC COM 12572Q105 55 224 SH SOLE 224 0 0 COCA COLA CO COM 191216100 3943 58381 SH SOLE 35467 20114 2800 COCA COLA CO COM 191216100 2 30 SH SHARED 01 0 0 30 COCA COLA CO COM 191216100 702 10398 SH SHARED 02 0 9829 569 COCA COLA CO COM 191216100 3 46 SH SHARED 03 0 46 0 COLGATE PALMOLIVE CO COM 194162103 3928 44269 SH SOLE 22498 19071 2700 COLGATE PALMOLIVE CO COM 194162103 3 30 SH SHARED 03 0 30 0 COLGATE PALMOLIVE CO COM 194162103 2 27 SH SHARED 01 0 0 27 COLGATE PALMOLIVE CO COM 194162103 866 9771 SH SHARED 02 0 9236 535 CONOCOPHILLIPS COM 20825C104 2 33 SH SHARED 01 0 0 33 CONOCOPHILLIPS COM 20825C104 762 12027 SH SHARED 02 0 11372 655 CONOCOPHILLIPS COM 20825C104 2 35 SH SHARED 03 0 35 0 CONOCOPHILLIPS COM 20825C104 3333 52640 SH SOLE 24376 24114 4150 COSTCO WHSL CORP NEW COM 22160K105 3 40 SH SHARED 01 0 0 40 COSTCO WHSL CORP NEW COM 22160K105 1136 13832 SH SHARED 02 0 12731 1101 COSTCO WHSL CORP NEW COM 22160K105 3 35 SH SHARED 03 0 35 0 COSTCO WHSL CORP NEW COM 22160K105 5051 61499 SH SOLE 31985 25474 4040 COVANTA HLDG CORP COM 22282E102 15 1000 SH SOLE 0 1000 0 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21 5000 SH SOLE 5000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3 76 SH SHARED 03 0 76 0 DUKE ENERGY CORP NEW COM 26441C105 138 6885 SH SOLE 5885 0 1000 E M C CORP MASS COM 268648102 3 137 SH SHARED 01 0 0 137 E M C CORP MASS COM 268648102 983 46832 SH SHARED 02 0 42768 4064 E M C CORP MASS COM 268648102 6 279 SH SHARED 03 0 279 0 E M C CORP MASS COM 268648102 3339 159016 SH SOLE 72017 76999 10000 EBAY INC COM 278642103 5 165 SH SOLE 0 165 0 ECOLAB INC COM 278865100 42 856 SH SOLE 612 244 0 ELDORADO GOLD CORP NEW COM 284902103 5 300 SH SOLE 0 0 300 ELECTRONIC ARTS INC COM 285512109 2 120 SH SHARED 02 0 120 0 EMERSON ELEC CO COM 291011104 3 65 SH SHARED 01 0 0 65 EMERSON ELEC CO COM 291011104 1006 24352 SH SHARED 02 0 22297 2055 EMERSON ELEC CO COM 291011104 3 70 SH SHARED 03 0 70 0 EMERSON ELEC CO COM 291011104 4801 116221 SH SOLE 65853 43448 6920 ENCANA CORP COM 292505104 24 1234 SH SOLE 632 0 602 ENSCO PLC SPONSORED ADR 29358Q109 1 36 SH SHARED 03 0 36 0 EOG RES INC COM 26875P101 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