$217 Million is the total value of Grisanti Capital Management LLC's 54 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 65.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
F | Sell | FORD MTR CO DEL | $17,112,000 | -9.2% | 1,014,320 | -10.7% | 7.88% | -8.8% |
MS | Sell | MORGAN STANLEY | $13,096,000 | -6.8% | 485,955 | -8.8% | 6.04% | -6.4% |
MCK | Sell | MCKESSON CORP | $12,756,000 | -9.3% | 99,422 | -16.4% | 5.88% | -8.9% |
JPM | Sell | JPMORGAN CHASE & CO | $12,648,000 | -22.4% | 244,683 | -17.4% | 5.83% | -22.1% |
C | Sell | CITIGROUP INC | $12,538,000 | -6.6% | 258,458 | -0.2% | 5.78% | -6.2% |
A309PS | New | DIRECTV | $12,064,000 | – | 201,800 | +100.0% | 5.56% | – |
DOV | Sell | DOVER CORP | $11,052,000 | +3.0% | 123,033 | -8.1% | 5.09% | +3.4% |
BAX | Sell | BAXTER INTL INC | $10,852,000 | -12.0% | 165,205 | -2.4% | 5.00% | -11.6% |
VLO | Sell | VALERO ENERGY CORP NEW | $10,568,000 | -36.0% | 309,445 | -34.8% | 4.87% | -35.7% |
MPC | Sell | MARATHON PETE CORP | $10,539,000 | -31.8% | 163,856 | -25.8% | 4.86% | -31.5% |
WFC | Buy | WELLS FARGO & CO NEW | $8,735,000 | +37.8% | 211,400 | +43.5% | 4.02% | +38.4% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $8,700,000 | – | 643,945 | +100.0% | 4.01% | – |
UAL | New | UNITED CONTL HLDGS INC | $8,535,000 | – | 277,915 | +100.0% | 3.93% | – |
BLK | Sell | BLACKROCK INC | $8,326,000 | -6.5% | 30,766 | -7.3% | 3.84% | -6.1% |
F113PS | New | COVIDIEN PLC | $7,100,000 | – | 116,500 | +100.0% | 3.27% | – |
ENB | Sell | ENBRIDGE INC | $7,042,000 | -46.1% | 168,710 | -42.7% | 3.24% | -45.9% |
HFC | Sell | HOLLYFRONTIER CORP | $5,803,000 | -56.9% | 137,815 | -56.8% | 2.67% | -56.8% |
LBTYA | New | LIBERTY GLOBAL PLC | $5,259,000 | – | 66,275 | +100.0% | 2.42% | – |
CAM | New | CAMERON INTERNATIONAL CORP | $5,139,000 | – | 88,042 | +100.0% | 2.37% | – |
WNR | Sell | WESTERN REFNG INC | $4,159,000 | -51.5% | 138,443 | -54.5% | 1.92% | -51.3% |
ARCC | Sell | ARES CAP CORP | $3,441,000 | -26.0% | 199,035 | -25.3% | 1.59% | -25.6% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,854,000 | -32.1% | 48,770 | -35.4% | 0.85% | -31.9% |
AMLP | New | ALPS ETF TRalerian mlp | $1,561,000 | – | 88,725 | +100.0% | 0.72% | – |
KMI | New | KINDER MORGAN INC DEL | $1,487,000 | – | 41,805 | +100.0% | 0.68% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,325,000 | +171.0% | 7,157 | +184.0% | 0.61% | +172.8% |
BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $1,277,000 | – | 51,750 | +100.0% | 0.59% | – |
MCD | Buy | MCDONALDS CORP | $1,032,000 | +7.4% | 10,730 | +12.6% | 0.48% | +7.9% |
GE | New | GENERAL ELECTRIC CO | $957,000 | – | 40,040 | +100.0% | 0.44% | – |
FSC | New | FIFTH STREET FINANCE CORP | $933,000 | – | 90,720 | +100.0% | 0.43% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $866,000 | – | 7,628 | +100.0% | 0.40% | – |
JNJ | JOHNSON & JOHNSON | $835,000 | -4.1% | 9,631 | 0.0% | 0.38% | -3.8% | |
WU | New | WESTERN UN CO | $775,000 | – | 41,510 | +100.0% | 0.36% | – |
TCPC | New | TCP CAP CORP | $768,000 | – | 47,295 | +100.0% | 0.35% | – |
NTI | New | NORTHERN TIER ENERGY LP | $749,000 | – | 37,970 | +100.0% | 0.34% | – |
MRK | MERCK & CO INC NEW | $679,000 | -1.3% | 14,264 | 0.0% | 0.31% | -0.9% | |
AZN | New | ASTRAZENECA PLCsponsored adr | $663,000 | – | 12,770 | +100.0% | 0.31% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $654,000 | – | 16,220 | +100.0% | 0.30% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $649,000 | – | 10,885 | +100.0% | 0.30% | – |
SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $630,000 | – | 12,640 | +100.0% | 0.29% | – |
PM | PHILIP MORRIS INTL INC | $616,000 | -3.8% | 7,110 | 0.0% | 0.28% | -3.4% | |
CI | CIGNA CORPORATION | $603,000 | +2.6% | 7,840 | 0.0% | 0.28% | +3.0% | |
XOM | EXXON MOBIL CORP | $547,000 | -7.8% | 6,359 | 0.0% | 0.25% | -7.4% | |
KO | COCA COLA CO | $498,000 | -5.9% | 13,142 | 0.0% | 0.23% | -5.8% | |
SIEGY | SIEMENS A Gsponsored adr | $388,000 | +11.2% | 3,220 | 0.0% | 0.18% | +11.9% | |
EMR | EMERSON ELEC CO | $324,000 | +13.3% | 5,000 | 0.0% | 0.15% | +13.7% | |
TSO | New | TESORO CORP | $255,000 | – | 5,800 | +100.0% | 0.12% | – |
BAC | New | BANK OF AMERICA CORPORATION | $254,000 | – | 18,405 | +100.0% | 0.12% | – |
PFE | PFIZER INC | $145,000 | 0.0% | 5,050 | 0.0% | 0.07% | 0.0% | |
BX | BLACKSTONE GROUP L P | $69,000 | +15.0% | 2,763 | 0.0% | 0.03% | +14.3% | |
BP | BP PLCsponsored adr | $56,000 | 0.0% | 1,322 | 0.0% | 0.03% | 0.0% | |
ADM | ARCHER- DANIELS MIDLAND CO | $33,000 | +3.1% | 890 | 0.0% | 0.02% | 0.0% | |
HES | HESS CORP | $30,000 | +11.1% | 387 | 0.0% | 0.01% | +16.7% | |
PG | PROCTER & GAMBLE CO | $20,000 | -4.8% | 258 | 0.0% | 0.01% | -10.0% | |
EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $17,000 | -51.4% | 560 | -48.1% | 0.01% | -50.0% |
DE | Exit | DEERE & CO | $0 | – | -108,757 | -100.0% | -4.19% | – |
DTV | Exit | DIRECTV | $0 | – | -199,305 | -100.0% | -5.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-01
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.