$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 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Sell | AMERICAN AIRLS GROUP INC | $11,158,000 | -31.5% | 211,420 | -30.4% | 4.17% | -31.8% |
| ETN | Sell | EATON CORP PLC | $10,363,000 | -0.2% | 152,535 | -0.2% | 3.88% | -0.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $8,964,000 | -20.4% | 133,295 | -20.8% | 3.35% | -20.8% |
| MPC | Sell | MARATHON PETE CORP | $6,887,000 | +13.3% | 67,269 | -0.1% | 2.58% | +12.7% |
| SYF | Sell | SYNCHRONY FINL | $6,686,000 | +1.9% | 220,310 | -0.1% | 2.50% | +1.4% |
| AMZN | Sell | AMAZON COM INC | $5,316,000 | +19.8% | 14,288 | -0.1% | 1.99% | +19.1% |
| CI | Sell | CIGNA CORPORATION | $873,000 | +17.0% | 6,750 | -6.9% | 0.33% | +16.8% |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -15,000 | -100.0% | -0.10% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -90,220 | -100.0% | -0.25% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,120 | -100.0% | -0.52% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -96,790 | -100.0% | -0.57% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -41,785 | -100.0% | -0.77% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -85,310 | -100.0% | -0.77% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -77,375 | -100.0% | -2.10% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -84,055 | -100.0% | -2.41% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -266,035 | -100.0% | -3.93% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -160,794 | -100.0% | -6.18% | – |
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.