$268 Million is the total value of Grisanti Capital Management LLC's 267555 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Buy | AMERICAN AIRLS GROUP INC | $13,497,000 | +21.0% | 337,995 | +59.9% | 5.04% | +20.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,009,000 | +52.8% | 167,391 | +53.6% | 4.86% | +52.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $11,531,000 | +28.6% | 217,530 | +63.2% | 4.31% | +28.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $11,081,000 | +30.1% | 114,352 | +30.2% | 4.14% | +30.0% |
| HOG | New | HARLEY DAVIDSON INC | $9,599,000 | – | 170,355 | +100.0% | 3.59% | – |
| SYF | Buy | SYNCHRONY FINL | $9,472,000 | +41.7% | 287,670 | +30.6% | 3.54% | +41.5% |
| EOG | New | EOG RES INC | $6,695,000 | – | 76,480 | +100.0% | 2.50% | – |
| BHI | New | BAKER HUGHES INC | $4,266,000 | – | 69,150 | +100.0% | 1.59% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $4,209,000 | – | 229,140 | +100.0% | 1.57% | – |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $2,267,000 | +48.5% | 27,440 | +47.8% | 0.85% | +48.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-04
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.