$163 Million is the total value of Grisanti Capital Management LLC's 46 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 56.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET INC CL Acl a | $11,306,000 | -14.5% | 9,730 | -1.5% | 6.95% | +8.8% |
ADBE | Sell | ADOBE INC | $5,423,000 | -19.8% | 17,041 | -16.9% | 3.33% | +2.1% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,513,000 | +0.4% | 17,402 | -1.2% | 1.54% | +27.8% |
WMT | Sell | WAL-MART STORES INC | $1,291,000 | -5.9% | 11,366 | -1.5% | 0.79% | +19.8% |
MRK | Sell | MERCK & CO INC NEW | $856,000 | -17.1% | 11,132 | -1.9% | 0.53% | +5.6% |
UNP | Sell | UNION PAC CORP | $399,000 | -31.1% | 2,827 | -11.7% | 0.24% | -12.2% |
CI | Sell | CIGNA CORPORATION | $309,000 | -33.8% | 1,744 | -23.6% | 0.19% | -15.6% |
PEP | Sell | PEPSICO INC | $185,000 | -32.2% | 1,544 | -22.8% | 0.11% | -13.6% |
XOM | Sell | EXXON MOBIL CORP | $167,000 | -51.6% | 4,387 | -11.1% | 0.10% | -38.0% |
PJT | Sell | PJT PARTNERS INC | $49,000 | -22.2% | 1,129 | -18.8% | 0.03% | 0.0% |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,154 | -100.0% | -0.47% | – |
AVLR | Exit | AVALARA INC | $0 | – | -21,467 | -100.0% | -0.76% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -137,587 | -100.0% | -1.07% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -78,945 | -100.0% | -1.52% | – |
SCHW | Exit | THE CHARLES SCHWAB CORP | $0 | – | -71,302 | -100.0% | -1.64% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,597 | -100.0% | -1.66% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -2,649 | -100.0% | -2.62% | – |
AAPL | Exit | APPLE INC | $0 | – | -20,613 | -100.0% | -2.92% | – |
BA | Exit | BOEING CO | $0 | – | -19,051 | -100.0% | -3.00% | – |
DAL | Exit | DELTA AIR LINES INC | $0 | – | -125,692 | -100.0% | -3.55% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -88,672 | -100.0% | -3.68% | – |
LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -99,388 | -100.0% | -4.28% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -77,538 | -100.0% | -5.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PFIZER INC | 28 | Q1 2020 | 4.7% |
JOHNSON & JOHNSON | 28 | Q1 2020 | 1.8% |
MERCK & CO INC NEW | 28 | Q1 2020 | 3.0% |
INTERNATIONAL BUSINESS MACHS | 28 | Q1 2020 | 3.1% |
CIGNA CORPORATION | 28 | Q1 2020 | 2.9% |
EXXON MOBIL CORPORATION | 28 | Q1 2020 | 1.1% |
COCA COLA CO | 28 | Q1 2020 | 0.4% |
PHILIP MORRIS INTL INC | 28 | Q1 2020 | 0.4% |
EMERSON ELEC CO COM | 28 | Q1 2020 | 0.2% |
BERKSHIRE HATHAWAY INC DEL | 27 | Q1 2020 | 4.9% |
View Grisanti Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CLEVELAND CLIFFS INC | February 14, 2007 | 3,200 | 0.0% |
CURAGEN CORPSold out | February 14, 2007 | 0 | 0.0% |
FOSTER WHEELER LTD | February 14, 2007 | 2,555,630 | 3.7% |
WHEELING PITTSBURGH CORP /DE/ | February 14, 2007 | 5,100 | 0.0% |
View Grisanti Capital Management LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-05-06 |
13F-HR | 2020-02-10 |
13F-HR | 2019-11-01 |
13F-HR | 2019-08-02 |
13F-HR | 2019-05-02 |
13F-HR | 2019-02-07 |
13F-HR | 2018-11-02 |
13F-HR | 2018-08-03 |
13F-HR | 2018-05-02 |
13F-HR | 2018-02-07 |
View Grisanti Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.