$267 Million is the total value of Grisanti Capital Management LLC's 55 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $23,789,000 | +70.3% | 406,385 | +90.4% | 8.90% | +69.5% |
| TWX | Buy | TIME WARNER INC | $17,528,000 | +45.8% | 207,580 | +47.4% | 6.56% | +45.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,772,000 | +6.2% | 344,900 | +2.1% | 6.27% | +5.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $16,414,000 | +54.5% | 258,010 | +20.2% | 6.14% | +53.7% |
| MDT | New | MEDTRONIC PLC | $16,169,000 | – | 207,324 | +100.0% | 6.05% | – |
| MA | Buy | MASTERCARD INC | $13,423,000 | +0.7% | 155,380 | +0.4% | 5.02% | +0.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $13,001,000 | +8.1% | 261,013 | +4.8% | 4.86% | +7.5% |
| MS | Buy | MORGAN STANLEY | $11,704,000 | -7.7% | 327,950 | +0.4% | 4.38% | -8.1% |
| GM | Buy | GENERAL MTRS CO | $10,712,000 | +8.7% | 285,654 | +1.2% | 4.01% | +8.2% |
| BLK | Buy | BLACKROCK INC | $9,012,000 | +3.0% | 24,635 | +0.7% | 3.37% | +2.5% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $8,760,000 | +32.7% | 345,705 | +15.9% | 3.28% | +32.0% |
| UPS | New | UNITED PARCEL SERVICE INC | $8,516,000 | – | 87,852 | +100.0% | 3.18% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $8,513,000 | +29.5% | 108,981 | +54.2% | 3.18% | +28.8% |
| AZO | Buy | AUTOZONE INC | $7,780,000 | +10.3% | 11,405 | +0.1% | 2.91% | +9.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDspon ads | $7,261,000 | -15.8% | 87,230 | +5.2% | 2.72% | -16.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,977,000 | +2.8% | 135,568 | +0.2% | 2.61% | +2.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,413,000 | +4.3% | 81,150 | +4.9% | 1.28% | +3.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,789,000 | +10.4% | 61,250 | +1.5% | 1.04% | +9.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,773,000 | +11.8% | 167,385 | +18.2% | 1.04% | +11.1% |
| TCPC | Buy | TCP CAP CORP | $1,657,000 | -3.3% | 103,485 | +1.3% | 0.62% | -3.7% |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $1,527,000 | – | 18,565 | +100.0% | 0.57% | – |
| WU | Buy | WESTERN UN CO | $1,367,000 | +17.9% | 65,720 | +1.5% | 0.51% | +17.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,160,000 | -0.7% | 46,785 | +1.1% | 0.43% | -1.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
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.