$248 Million is the total value of Grisanti Capital Management LLC's 62 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNR | WESTERN REFNG INC | $11,187,000 | +11.8% | 266,430 | 0.0% | 4.52% | +7.1% | |
| JNJ | JOHNSON & JOHNSON | $1,218,000 | +1.8% | 11,431 | 0.0% | 0.49% | -2.6% | |
| MRK | MERCK & CO INC NEW | $846,000 | +2.5% | 14,264 | 0.0% | 0.34% | -1.7% | |
| XOM | EXXON MOBIL CORP | $658,000 | -6.5% | 6,997 | 0.0% | 0.27% | -10.4% | |
| CI | CIGNA CORPORATION | $658,000 | -1.5% | 7,260 | 0.0% | 0.27% | -5.7% | |
| PM | PHILIP MORRIS INTL INC | $593,000 | -1.0% | 7,110 | 0.0% | 0.24% | -5.1% | |
| KO | COCA COLA CO | $561,000 | +0.7% | 13,142 | 0.0% | 0.23% | -3.4% | |
| EMR | EMERSON ELEC CO | $391,000 | -5.8% | 6,250 | 0.0% | 0.16% | -9.7% | |
| UNP | UNION PAC CORP | $347,000 | +8.8% | 3,200 | 0.0% | 0.14% | +3.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $278,000 | +9.4% | 2,010 | 0.0% | 0.11% | +4.7% | |
| PEP | PEPSICO INC | $186,000 | +3.9% | 2,000 | 0.0% | 0.08% | -1.3% | |
| PFE | PFIZER INC | $149,000 | -0.7% | 5,050 | 0.0% | 0.06% | -4.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $100,000 | +5.3% | 1,950 | 0.0% | 0.04% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $87,000 | -5.4% | 2,763 | 0.0% | 0.04% | -10.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $83,000 | +5.1% | 1,000 | 0.0% | 0.03% | +3.0% | |
| MTB | M & T BK CORP | $67,000 | 0.0% | 540 | 0.0% | 0.03% | -3.6% | |
| BP | BP PLCspon adr | $58,000 | -17.1% | 1,322 | 0.0% | 0.02% | -23.3% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $56,000 | +14.3% | 600 | 0.0% | 0.02% | +9.5% | |
| AMT | AMERICAN TOWER CORP NEW | $56,000 | +3.7% | 600 | 0.0% | 0.02% | 0.0% | |
| DE | DEERE & CO | $41,000 | -8.9% | 500 | 0.0% | 0.02% | -10.5% | |
| SJM | SMUCKER J M CO | $40,000 | -7.0% | 400 | 0.0% | 0.02% | -11.1% | |
| CL | COLGATE PALMOLIVE CO | $34,000 | -2.9% | 520 | 0.0% | 0.01% | -6.7% | |
| AAPL | APPLE INC | $35,000 | +6.1% | 350 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC | $28,000 | -12.5% | 900 | 0.0% | 0.01% | -15.4% | |
| PG | PROCTER & GAMBLE CO | $22,000 | +10.0% | 258 | 0.0% | 0.01% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.