$266 Million is the total value of Grisanti Capital Management LLC's 63 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F113PS | Buy | COVIDIEN PLC | $16,446,000 | +84.7% | 160,794 | +56.3% | 6.18% | +71.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $16,285,000 | +20.0% | 303,665 | -20.6% | 6.12% | +11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,800,000 | +2.5% | 337,755 | +9.5% | 5.94% | -4.6% |
| ABBV | Buy | ABBVIE INC | $13,967,000 | +87.3% | 213,435 | +65.3% | 5.25% | +74.3% |
| MA | New | MASTERCARD INC | $13,334,000 | – | 154,770 | +100.0% | 5.01% | – |
| MS | Sell | MORGAN STANLEY | $12,674,000 | +12.2% | 326,650 | -0.1% | 4.76% | +4.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $12,029,000 | +18.2% | 248,998 | +0.3% | 4.52% | +10.0% |
| TWX | New | TIME WARNER INC | $12,026,000 | – | 140,790 | +100.0% | 4.52% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $11,261,000 | +57.8% | 168,365 | +10.4% | 4.23% | +46.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $10,623,000 | -39.7% | 214,620 | -43.6% | 3.99% | -43.9% |
| HAL | New | HALLIBURTON CO | $10,463,000 | – | 266,035 | +100.0% | 3.93% | – |
| ETN | Sell | EATON CORP PLC | $10,382,000 | +7.2% | 152,770 | -0.1% | 3.90% | -0.3% |
| GM | Sell | GENERAL MTRS CO | $9,855,000 | -29.6% | 282,319 | -35.6% | 3.70% | -34.5% |
| BLK | Sell | BLACKROCK INC | $8,749,000 | -34.3% | 24,470 | -39.6% | 3.29% | -38.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDspon ads | $8,620,000 | +70.7% | 82,940 | +45.9% | 3.24% | +58.9% |
| AZO | New | AUTOZONE INC | $7,051,000 | – | 11,390 | +100.0% | 2.65% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $6,789,000 | +16.8% | 135,243 | -1.0% | 2.55% | +8.7% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $6,602,000 | +284.1% | 298,235 | +305.1% | 2.48% | +257.6% |
| AXP | New | AMERICAN EXPRESS CO | $6,576,000 | – | 70,687 | +100.0% | 2.47% | – |
| SYF | New | SYNCHRONY FINL | $6,559,000 | – | 220,490 | +100.0% | 2.47% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $6,402,000 | +14.6% | 84,055 | -1.0% | 2.41% | +6.6% |
| MPC | Sell | MARATHON PETE CORP | $6,077,000 | -64.4% | 67,334 | -66.6% | 2.28% | -66.8% |
| MDT | Buy | MEDTRONIC INC | $5,586,000 | +34.6% | 77,375 | +15.5% | 2.10% | +25.2% |
| AMZN | New | AMAZON COM INC | $4,438,000 | – | 14,303 | +100.0% | 1.67% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $3,273,000 | +96.3% | 77,365 | +78.0% | 1.23% | +82.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,526,000 | +11.3% | 60,330 | +1.0% | 0.95% | +3.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,481,000 | +30.6% | 141,655 | +42.9% | 0.93% | +21.6% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $2,049,000 | -2.6% | 85,310 | -1.5% | 0.77% | -9.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $2,037,000 | -2.3% | 41,785 | -1.5% | 0.77% | -9.0% |
| TCPC | Buy | TCP CAP CORP | $1,713,000 | +5.4% | 102,135 | +0.9% | 0.64% | -2.0% |
| ARCC | Sell | ARES CAP CORP | $1,510,000 | -4.6% | 96,790 | -1.1% | 0.57% | -11.1% |
| SLB | New | SCHLUMBERGER LTD | $1,376,000 | – | 16,120 | +100.0% | 0.52% | – |
| JNJ | JOHNSON & JOHNSON | $1,195,000 | -1.9% | 11,431 | 0.0% | 0.45% | -8.7% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,168,000 | -0.8% | 46,255 | +0.6% | 0.44% | -7.6% |
| WU | Buy | WESTERN UN CO | $1,159,000 | +17.8% | 64,750 | +5.5% | 0.44% | +9.8% |
| MRK | MERCK & CO INC NEW | $810,000 | -4.3% | 14,264 | 0.0% | 0.30% | -10.8% | |
| CI | Sell | CIGNA CORPORATION | $746,000 | +13.4% | 7,250 | -0.1% | 0.28% | +5.3% |
| AINV | Sell | APOLLO INVT CORP | $669,000 | -15.0% | 90,220 | -6.4% | 0.25% | -20.8% |
| XOM | EXXON MOBIL CORP | $646,000 | -1.8% | 6,997 | 0.0% | 0.24% | -8.6% | |
| PM | PHILIP MORRIS INTL INC | $579,000 | -2.4% | 7,110 | 0.0% | 0.22% | -9.2% | |
| KO | COCA COLA CO | $554,000 | -1.2% | 13,142 | 0.0% | 0.21% | -8.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $404,000 | -94.8% | 2,520 | -93.8% | 0.15% | -95.1% |
| EMR | EMERSON ELEC CO | $385,000 | -1.5% | 6,250 | 0.0% | 0.14% | -8.2% | |
| UNP | UNION PAC CORP | $381,000 | +9.8% | 3,200 | 0.0% | 0.14% | +2.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $301,000 | +8.3% | 2,010 | 0.0% | 0.11% | +0.9% | |
| CVRR | New | CVR REFNG LP | $252,000 | – | 15,000 | +100.0% | 0.10% | – |
| PEP | PEPSICO INC | $189,000 | +1.6% | 2,000 | 0.0% | 0.07% | -5.3% | |
| PFE | PFIZER INC | $157,000 | +5.4% | 5,050 | 0.0% | 0.06% | -1.7% | |
| GILD | New | GILEAD SCIENCES INC | $141,000 | – | 1,500 | +100.0% | 0.05% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $115,000 | +15.0% | 1,950 | 0.0% | 0.04% | +7.5% | |
| BX | BLACKSTONE GROUP L P | $93,000 | +6.9% | 2,763 | 0.0% | 0.04% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $83,000 | 0.0% | 1,000 | 0.0% | 0.03% | -8.8% | |
| MTB | M & T BK CORP | $67,000 | 0.0% | 540 | 0.0% | 0.02% | -7.4% | |
| AMT | AMERICAN TOWER CORP NEW | $59,000 | +5.4% | 600 | 0.0% | 0.02% | -4.3% | |
| BP | BP PLCspon adr | $50,000 | -13.8% | 1,322 | 0.0% | 0.02% | -17.4% | |
| DE | DEERE & CO | $44,000 | +7.3% | 500 | 0.0% | 0.02% | 0.0% | |
| SJM | SMUCKER J M CO | $40,000 | 0.0% | 400 | 0.0% | 0.02% | -6.2% | |
| AAPL | APPLE INC | $38,000 | +8.6% | 350 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $35,000 | +2.9% | 520 | 0.0% | 0.01% | -7.1% | |
| PG | PROCTER & GAMBLE CO | $23,000 | +4.5% | 258 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC | $25,000 | -10.7% | 900 | 0.0% | 0.01% | -18.2% | |
| HES | HESS CORP | $9,000 | -25.0% | 122 | 0.0% | 0.00% | -40.0% | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -299 | -100.0% | -0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -600 | -100.0% | -0.02% | – |
| TPVG | Exit | TRIPLEPOINT VENTR GRW BDC CO | $0 | – | -46,440 | -100.0% | -0.27% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -16,790 | -100.0% | -0.32% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -34,475 | -100.0% | -0.62% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -190,360 | -100.0% | -1.95% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -487,860 | -100.0% | -3.39% | – |
| TGT | Exit | TARGET CORP | $0 | – | -158,191 | -100.0% | -4.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -266,430 | -100.0% | -4.52% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -328,000 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-04
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.