$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.