$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INC | $13,334,000 | – | 154,770 | +100.0% | 5.01% | – |
| TWX | New | TIME WARNER INC | $12,026,000 | – | 140,790 | +100.0% | 4.52% | – |
| HAL | New | HALLIBURTON CO | $10,463,000 | – | 266,035 | +100.0% | 3.93% | – |
| AZO | New | AUTOZONE INC | $7,051,000 | – | 11,390 | +100.0% | 2.65% | – |
| 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% | – |
| AMZN | New | AMAZON COM INC | $4,438,000 | – | 14,303 | +100.0% | 1.67% | – |
| SLB | New | SCHLUMBERGER LTD | $1,376,000 | – | 16,120 | +100.0% | 0.52% | – |
| 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.