$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F113PS | Buy | COVIDIEN PLC | $16,446,000 | +84.7% | 160,794 | +56.3% | 6.18% | +71.9% |
| 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% | – |
| 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% |
| HAL | New | HALLIBURTON CO | $10,463,000 | – | 266,035 | +100.0% | 3.93% | – |
| 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% | – |
| 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% | – |
| 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% |
| TCPC | Buy | TCP CAP CORP | $1,713,000 | +5.4% | 102,135 | +0.9% | 0.64% | -2.0% |
| SLB | New | SCHLUMBERGER LTD | $1,376,000 | – | 16,120 | +100.0% | 0.52% | – |
| 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% |
| CVRR | New | CVR REFNG LP | $252,000 | – | 15,000 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $141,000 | – | 1,500 | +100.0% | 0.05% | – |
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.