13F-HR 1 redgranite4q2012.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, 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, JD Title: Chief Compliance Officer & General Counsel Phone: 312-725-9626 Signature, Place, and Date of Signing: /s/ Matthew S. MacLean Chicago, IL February 07, 2013 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: 51 Form 13F Information Table Value Total: $337,737 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 1563 23865 SH SOLE 23865 0 0 AMAZON COM INC COM 023135106 9727 38774 SH SOLE 38774 0 0 AMERICAN EXPRESS CO COM 025816109 8255 143611 SH SOLE 143611 0 0 APPLE INC COM 037833100 15630 29371 SH SOLE 29371 0 0 BIOGEN IDEC INC COM 09062X103 10636 72663 SH SOLE 72663 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 281 8620 SH SOLE 8620 0 0 CATERPILLAR INC DEL COM 149123101 203 2262 SH SOLE 2262 0 0 CELGENE CORP COM 151020104 12356 157459 SH SOLE 157459 0 0 CERNER CORP COM 156782104 7906 102002 SH SOLE 102002 0 0 CHEVRON CORP NEW COM 166764100 8358 77287 SH SOLE 77287 0 0 CITRIX SYS INC COM 177376100 5580 85035 SH SOLE 85035 0 0 CLOROX CO DEL COM 189054109 224 3056 SH SOLE 3056 0 0 COCA COLA CO COM 191216100 10403 286967 SH SOLE 286967 0 0 COLGATE PALMOLIVE CO COM 194162103 8494 81247 SH SOLE 81247 0 0 CONOCOPHILLIPS COM 20825C104 6142 105908 SH SOLE 105908 0 0 COSTCO WHSL CORP NEW COM 22160K105 8832 89459 SH SOLE 89459 0 0 DEERE & CO COM 244199105 10358 119852 SH SOLE 119852 0 0 E M C CORP MASS COM 268648102 7591 300027 SH SOLE 300027 0 0 EMERSON ELEC CO COM 291011104 10644 200977 SH SOLE 200977 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 9625 178237 SH SOLE 178237 0 0 EXXON MOBIL CORP COM 30231G102 10894 125867 SH SOLE 125867 0 0 FASTENAL CO COM 311900104 13334 285834 SH SOLE 285834 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 629 18069 SH SOLE 18069 0 0 GILEAD SCIENCES INC COM 375558103 11233 305870 SH SOLE 305870 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1180 27156 SH SOLE 27156 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8537 66926 SH SOLE 66926 0 0 GOOGLE INC CL A 38259P508 13149 18588 SH SOLE 18588 0 0 ILLUMINA INC COM 452327109 6843 123099 SH SOLE 123099 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 230 4395 SH SOLE 4395 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7281 38013 SH SOLE 38013 0 0 INTUIT COM 461202103 7704 129532 SH SOLE 129532 0 0 JOHNSON & JOHNSON COM 478160104 925 13202 SH SOLE 13202 0 0 KIMBERLY CLARK CORP COM 494368103 6512 77126 SH SOLE 77126 0 0 LAS VEGAS SANDS CORP COM 517834107 7984 172957 SH SOLE 172957 0 0 LKQ CORP COM 501889208 8505 403085 SH SOLE 403085 0 0 MCDONALDS CORP COM 580135101 10330 117104 SH SOLE 117104 0 0 MICROSOFT CORP COM 594918104 6555 245417 SH SOLE 245417 0 0 MONSANTO CO NEW COM 61166W101 8543 90264 SH SOLE 90264 0 0 NEKTAR THERAPEUTICS COM 640268108 94 12720 SH SOLE 12720 0 0 NOVARTIS A G SPONSORED ADR 66987V109 938 14819 SH SOLE 14819 0 0 PRAXAIR INC COM 74005P104 469 4285 SH SOLE 4285 0 0 PRICELINE COM INC COM NEW 741503403 8156 13147 SH SOLE 13147 0 0 PROCTER & GAMBLE CO COM 742718109 592 8725 SH SOLE 8725 0 0 QUALCOMM INC COM 747525103 11358 183609 SH SOLE 183609 0 0 STARBUCKS CORP COM 855244109 4857 90558 SH SOLE 90558 0 0 STERICYCLE INC COM 858912108 8640 92629 SH SOLE 92629 0 0 SYSCO CORP COM 871829107 565 17856 SH SOLE 17856 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 961 22205 SH SOLE 22205 0 0 VISA INC COM CL A 92826C839 10192 67240 SH SOLE 67240 0 0 WAL-MART STORES INC COM 931142103 326 4782 SH SOLE 4782 0 0 YUM BRANDS INC COM 988498101 7413 111646 SH SOLE 111646 0 0