0001085146-12-001343.txt : 20121109 0001085146-12-001343.hdr.sgml : 20121109 20121109100455 ACCESSION NUMBER: 0001085146-12-001343 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121109 DATE AS OF CHANGE: 20121109 EFFECTIVENESS DATE: 20121109 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: 121192016 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 redgranite3q2012.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, 2012 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: 20 N. Clark Street 34th Floor Chicago, IL 60602 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: Chief Compliance Officer & General Counsel Phone: 312-725-9626 Signature, Place, and Date of Signing: /s/ Matthew S. MacLean Chicago, IL November 08, 2012 RED GRANITE ADVISORS LLC IS NOW PART OF ZIEGLER LOTSOFF CAPITAL MANAGEMENT, LLC. 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: 0 Form 13F Information Table Entry Total: 66 Form 13F Information Table Value Total: $636,112 (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. NONE 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 214 2320 SH SOLE 2320 0 0 ABBOTT LABS COM 002824100 3450 50328 SH SOLE 50328 0 0 AGNICO EAGLE MINES LTD COM 008474108 244 4720 SH SOLE 4720 0 0 AMAZON COM INC COM 023135106 17732 69722 SH SOLE 69722 0 0 AMERICAN EXPRESS CO COM 025816109 11822 207900 SH SOLE 207900 0 0 AMPHENOL CORP NEW CL A 032095101 336 5700 SH SOLE 5700 0 0 APACHE CORP COM 037411105 270 3124 SH SOLE 3124 0 0 APPLE INC COM 037833100 30420 45600 SH SOLE 45600 0 0 AT&T INC COM 00206R102 344 9104 SH SOLE 9104 0 0 BANK MONTREAL QUE COM 063671101 332 5608 SH SOLE 5608 0 0 BIOGEN IDEC INC COM 09062X103 19746 132332 SH SOLE 132332 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 14356 425364 SH SOLE 425364 0 0 CATERPILLAR INC DEL COM 149123101 348 4050 SH SOLE 4050 0 0 CELGENE CORP COM 151020104 21996 287914 SH SOLE 287914 0 0 CERNER CORP COM 156782104 22028 284634 SH SOLE 284634 0 0 CHEVRON CORP NEW COM 166764100 20306 174210 SH SOLE 174210 0 0 CITRIX SYS INC COM 177376100 12660 165432 SH SOLE 165432 0 0 CLOROX CO DEL COM 189054109 348 4840 SH SOLE 4840 0 0 COCA COLA CO COM 191216100 19834 522892 SH SOLE 522892 0 0 COLGATE PALMOLIVE CO COM 194162103 15886 148160 SH SOLE 148160 0 0 CONOCOPHILLIPS COM 20825C104 10914 190884 SH SOLE 190884 0 0 COSTCO WHSL CORP NEW COM 22160K105 16180 161550 SH SOLE 161550 0 0 CVS CAREMARK CORPORATION COM 126650100 242 5010 SH SOLE 5010 0 0 DEERE & CO COM 244199105 14072 170620 SH SOLE 170620 0 0 E M C CORP MASS COM 268648102 14810 543092 SH SOLE 543092 0 0 EMERSON ELEC CO COM 291011104 2856 59186 SH SOLE 59186 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 17342 276904 SH SOLE 276904 0 0 EXXON MOBIL CORP COM 30231G102 25160 275120 SH SOLE 275120 0 0 FASTENAL CO COM 311900104 18936 440478 SH SOLE 440478 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1128 36138 SH SOLE 36138 0 0 GILEAD SCIENCES INC COM 375558103 21560 325044 SH SOLE 325044 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15072 325952 SH SOLE 325952 0 0 GOLDCORP INC NEW COM 380956409 310 6746 SH SOLE 6746 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19694 173238 SH SOLE 173238 0 0 GOOGLE INC CL A 38259P508 26114 34612 SH SOLE 34612 0 0 HEINZ H J CO COM 423074103 278 4970 SH SOLE 4970 0 0 ILLUMINA INC COM 452327109 20410 423542 SH SOLE 423542 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 458 8790 SH SOLE 8790 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16568 79868 SH SOLE 79868 0 0 INTUIT COM 461202103 13808 234502 SH SOLE 234502 0 0 JOHNSON & JOHNSON COM 478160104 1888 27392 SH SOLE 27392 0 0 KIMBERLY CLARK CORP COM 494368103 11958 139406 SH SOLE 139406 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 330 4000 SH SOLE 4000 0 0 LAS VEGAS SANDS CORP COM 517834107 14794 319054 SH SOLE 319054 0 0 LILLY ELI & CO COM 532457108 224 4736 SH SOLE 4736 0 0 LKQ CORP COM 501889208 13292 719500 SH SOLE 719500 0 0 MCDONALDS CORP COM 580135101 19556 213154 SH SOLE 213154 0 0 MERCK & CO INC NEW COM 58933Y105 428 9496 SH SOLE 9496 0 0 MICROSOFT CORP COM 594918104 14644 492064 SH SOLE 492064 0 0 MONSANTO CO NEW COM 61166W101 15000 164800 SH SOLE 164800 0 0 NEKTAR THERAPEUTICS COM 640268108 272 25440 SH SOLE 25440 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1816 29638 SH SOLE 29638 0 0 PFIZER INC COM 717081103 324 13000 SH SOLE 13000 0 0 PRAXAIR INC COM 74005P104 870 8370 SH SOLE 8370 0 0 PRICELINE COM INC COM NEW 741503403 14778 23872 SH SOLE 23872 0 0 PROCTER & GAMBLE CO COM 742718109 1224 17650 SH SOLE 17650 0 0 QUALCOMM INC COM 747525103 20986 335930 SH SOLE 335930 0 0 SOUTHERN CO COM 842587107 386 8360 SH SOLE 8360 0 0 STERICYCLE INC COM 858912108 996 11018 SH SOLE 11018 0 0 SYSCO CORP COM 871829107 1116 35712 SH SOLE 35712 0 0 UNION PAC CORP COM 907818108 326 2750 SH SOLE 2750 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1914 42016 SH SOLE 42016 0 0 VISA INC COM CL A 92826C839 16214 120752 SH SOLE 120752 0 0 WAL-MART STORES INC COM 931142103 706 9564 SH SOLE 9564 0 0 WISCONSIN ENERGY CORP COM 976657106 244 6500 SH SOLE 6500 0 0 YUM BRANDS INC COM 988498101 13242 199596 SH SOLE 199596 0 0