$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | FACEBOOK INCcl a | $12,764,000 | -2.9% | 76,525 | +19.5% | 7.84% | +23.6% |
ABBV | Buy | ABBVIE INC | $11,665,000 | +3.5% | 153,099 | +20.3% | 7.17% | +31.8% |
GOOGL | Sell | ALPHABET INC CL Acl a | $11,306,000 | -14.5% | 9,730 | -1.5% | 6.95% | +8.8% |
AMZN | Buy | AMAZON COM INC | $10,072,000 | +34.2% | 5,166 | +27.2% | 6.19% | +70.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,018,000 | -3.6% | 43,853 | +19.4% | 4.93% | +22.7% |
CMCSA | Buy | COMCAST CORP NEW | $7,997,000 | +93.0% | 232,596 | +152.4% | 4.91% | +145.6% |
V | Buy | VISA INCcl a | $7,968,000 | +67.7% | 49,452 | +95.5% | 4.90% | +113.5% |
BDX | Buy | BECTON DICKINSON & CO | $7,778,000 | -8.2% | 33,852 | +8.7% | 4.78% | +16.9% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $7,333,000 | -17.8% | 224,746 | +13.9% | 4.51% | +4.6% |
CME | Buy | CME GROUP INCcl a | $7,286,000 | +4.4% | 42,138 | +21.1% | 4.48% | +32.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $7,211,000 | +45.1% | 21,275 | +66.7% | 4.43% | +84.8% |
PYPL | Buy | PAYPAL HLDGS INC | $6,844,000 | +10.2% | 71,481 | +24.5% | 4.20% | +40.3% |
ROKU | Buy | ROKU INC | $6,277,000 | -9.2% | 71,753 | +38.9% | 3.86% | +15.6% |
SHW | Buy | SHERWIN WILLIAMS CO | $6,051,000 | +51.0% | 13,169 | +91.8% | 3.72% | +92.2% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $5,752,000 | +14.9% | 96,707 | +14.8% | 3.53% | +46.3% |
ADBE | Sell | ADOBE INC | $5,423,000 | -19.8% | 17,041 | -16.9% | 3.33% | +2.1% |
ADSK | Buy | AUTODESK INC | $4,679,000 | +1.8% | 29,976 | +19.7% | 2.88% | +29.7% |
HD | New | HOME DEPOT INC | $3,646,000 | – | 19,530 | +100.0% | 2.24% | – |
DPZ | New | DOMINOS PIZZA INC | $3,316,000 | – | 10,232 | +100.0% | 2.04% | – |
JNJ | Buy | JOHNSON & JOHNSON | $2,998,000 | +6.7% | 22,864 | +18.7% | 1.84% | +35.8% |
NKE | New | NIKE INC | $2,818,000 | – | 34,056 | +100.0% | 1.73% | – |
SYK | New | STRYKER CORP | $2,670,000 | – | 16,035 | +100.0% | 1.64% | – |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,513,000 | +0.4% | 17,402 | -1.2% | 1.54% | +27.8% |
JPM | Buy | JPMORGAN CHASE & CO | $2,018,000 | +1595.8% | 22,415 | +2518.6% | 1.24% | +2075.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,460,000 | +146.6% | 27,178 | +181.9% | 0.90% | +213.6% |
WMT | Sell | WAL-MART STORES INC | $1,291,000 | -5.9% | 11,366 | -1.5% | 0.79% | +19.8% |
PPL | Buy | PPL CORP | $1,089,000 | -15.9% | 44,138 | +22.3% | 0.67% | +7.0% |
MRK | Sell | MERCK & CO INC NEW | $856,000 | -17.1% | 11,132 | -1.9% | 0.53% | +5.6% |
ATRI | ATRION CORP | $702,000 | -13.5% | 1,080 | 0.0% | 0.43% | +9.9% | |
KO | COCA COLA CO | $582,000 | -19.9% | 13,142 | 0.0% | 0.36% | +2.0% | |
UNP | Sell | UNION PAC CORP | $399,000 | -31.1% | 2,827 | -11.7% | 0.24% | -12.2% |
PM | PHILIP MORRIS INTL INC | $334,000 | -14.1% | 4,575 | 0.0% | 0.20% | +9.0% | |
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% |
EMR | EMERSON ELEC CO | $157,000 | -37.7% | 3,300 | 0.0% | 0.10% | -21.3% | |
AGNC | AGNC INVT CORP | $154,000 | -40.3% | 14,590 | 0.0% | 0.10% | -23.4% | |
MSFT | MICROSOFT CORP | $150,000 | 0.0% | 953 | 0.0% | 0.09% | +27.8% | |
WFC | New | WELLS FARGO & CO | $100,000 | – | 3,500 | +100.0% | 0.06% | – |
ABT | ABBOTT LABS | $78,000 | -8.2% | 990 | 0.0% | 0.05% | +17.1% | |
ADP | AUTOMATIC DATA PROCESSING IN | $74,000 | -20.4% | 545 | 0.0% | 0.04% | 0.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $67,000 | -17.3% | 608 | 0.0% | 0.04% | +5.1% | |
BIP | BROOKFIELD INFRAST PARTNERSunit l p int | $53,000 | -28.4% | 1,475 | 0.0% | 0.03% | -8.3% | |
PFE | PFIZER INC | $50,000 | -16.7% | 1,528 | 0.0% | 0.03% | +6.9% | |
PJT | Sell | PJT PARTNERS INC | $49,000 | -22.2% | 1,129 | -18.8% | 0.03% | 0.0% |
RTN | RAYTHEON CO | $47,000 | -39.7% | 355 | 0.0% | 0.03% | -23.7% | |
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.