0001085146-12-000271.txt : 20120213 0001085146-12-000271.hdr.sgml : 20120213 20120210182734 ACCESSION NUMBER: 0001085146-12-000271 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120210 EFFECTIVENESS DATE: 20120213 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: 12594645 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 redgranite4q2011.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: December 31, 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 February 10, 2012 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: 362 Form 13F Information Table Value Total: $227,625 (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 113 1387 SH SOLE 1335 52 0 ABBOTT LABS COM 002824100 3 62 SH SHARED 01 0 24 38 ABBOTT LABS COM 002824100 1003 17831 SH SHARED 02 0 16647 1184 ABBOTT LABS COM 002824100 57 1020 SH SHARED 03 0 1020 0 ABBOTT LABS COM 002824100 4894 87023 SH SOLE 51823 30040 5160 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 21 729 SH SHARED 02 0 382 347 ADOBE SYS INC COM 00724F101 25 856 SH SOLE 0 856 0 ADVANTAGE OIL & GAS LTD COM 00765F101 22 5280 SH SOLE 1630 0 3650 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 15 3600 SH SOLE 3600 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2601 71451 SH SOLE 34701 26900 9850 AFFILIATED MANAGERS GROUP COM 008252108 44 1207 SH SHARED 03 0 1207 0 AFFILIATED MANAGERS GROUP COM 008252108 3 70 SH SHARED 01 0 26 44 AFFILIATED MANAGERS GROUP COM 008252108 598 16458 SH SHARED 02 0 15439 1019 AFLAC INC COM 001055102 4 102 SH SOLE 0 102 0 AGL RES INC COM 001204106 12 275 SH SOLE 275 0 0 AIR PRODS & CHEMS INC COM 009158106 4 51 SH SHARED 01 0 20 31 AIR PRODS & CHEMS INC COM 009158106 1117 13117 SH SHARED 02 0 12308 809 AIR PRODS & CHEMS INC COM 009158106 60 701 SH SHARED 03 0 701 0 AIR PRODS & CHEMS INC COM 009158106 3548 41657 SH SOLE 21209 17898 2550 ALBANY INTL CORP CL A 012348108 177 7637 SH SOLE 4987 0 2650 ALEXCO RESOURCE CORP COM 01535P106 5 800 SH SOLE 0 0 800 ALLERGAN INC COM 018490102 5 58 SH SHARED 03 0 58 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 220 SH SHARED 02 0 220 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 43 2260 SH SOLE 1951 309 0 ALTRIA GROUP INC COM 02209S103 125 4230 SH SOLE 4155 75 0 AMEREN CORP COM 023608102 13 400 SH SOLE 400 0 0 AMERICAN CAP LTD COM 02503Y103 3 497 SH SOLE 0 497 0 AMERICAN ELEC PWR INC COM 025537101 8 200 SH SOLE 0 0 200 AMPHENOL CORP NEW CL A 032095101 129 2850 SH SOLE 2850 0 0 ANADARKO PETE CORP COM 032511107 74 972 SH SOLE 435 537 0 ANADARKO PETE CORP COM 032511107 28 370 SH SHARED 02 0 189 181 ANNALY CAP MGMT INC COM 035710409 137 8600 SH SOLE 6800 0 1800 APACHE CORP COM 037411105 573 6324 SH SHARED 02 0 5732 592 APACHE CORP COM 037411105 32 358 SH SHARED 03 0 358 0 APACHE CORP COM 037411105 2527 27887 SH SOLE 14965 10967 1955 APACHE CORP COM 037411105 2 21 SH SHARED 01 0 8 13 APPLE INC COM 037833100 212 523 SH SHARED 02 0 520 3 APPLE INC COM 037833100 44 108 SH SOLE 50 58 0 APPROACH RESOURCES INC COM 03834A103 18 600 SH SOLE 600 0 0 AT&T INC COM 00206R102 193 6391 SH SOLE 6391 0 0 AURIZON MINES LTD COM 05155P106 57 11550 SH SOLE 7950 0 3600 AUTODESK INC COM 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