$225 Million is the total value of Grisanti Capital Management LLC's 48 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $23,163,000 | +5.2% | 391,015 | -3.3% | 10.30% | +17.9% |
| MDT | Sell | MEDTRONIC PLC | $14,763,000 | +6.9% | 191,936 | -7.0% | 6.57% | +19.7% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $14,134,000 | +167.5% | 546,565 | +135.8% | 6.29% | +199.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $13,532,000 | +21.6% | 319,530 | +11.5% | 6.02% | +36.1% |
| TWX | Sell | TIME WARNER INC | $12,442,000 | -11.4% | 192,400 | -5.8% | 5.54% | -0.8% |
| MS | Sell | MORGAN STANLEY | $11,940,000 | -35.1% | 375,375 | -35.8% | 5.31% | -27.4% |
| BLK | Sell | BLACKROCK INC | $11,693,000 | -35.2% | 34,339 | -43.4% | 5.20% | -27.4% |
| SYF | Buy | SYNCHRONY FINL | $10,602,000 | +12.9% | 348,660 | +16.2% | 4.72% | +26.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $10,521,000 | -13.4% | 109,332 | -11.2% | 4.68% | -3.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $10,201,000 | -0.4% | 250,228 | +0.2% | 4.54% | +11.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $9,714,000 | -3.1% | 169,534 | -10.3% | 4.32% | +8.5% |
| MA | Sell | MASTERCARD INC | $9,623,000 | -32.3% | 98,840 | -37.4% | 4.28% | -24.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,539,000 | +13.7% | 134,915 | -3.4% | 4.24% | +27.3% |
| AMZN | Sell | AMAZON COM INC | $9,285,000 | +23.6% | 13,738 | -6.4% | 4.13% | +38.5% |
| WNR | New | WESTERN REFNG INC | $9,168,000 | – | 257,410 | +100.0% | 4.08% | – |
| AZO | Sell | AUTOZONE INC | $8,372,000 | -0.3% | 11,285 | -2.7% | 3.72% | +11.7% |
| EOG | Sell | EOG RES INC | $7,304,000 | -42.4% | 103,185 | -40.7% | 3.25% | -35.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $7,078,000 | -27.4% | 155,940 | -12.2% | 3.15% | -18.7% |
| RL | New | RALPH LAUREN CORP | $5,101,000 | – | 45,765 | +100.0% | 2.27% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,183,000 | -23.8% | 47,245 | -28.2% | 0.97% | -14.7% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $1,967,000 | -3.8% | 27,095 | -1.0% | 0.88% | +7.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,930,000 | -12.9% | 28,555 | -14.8% | 0.86% | -2.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,809,000 | -31.5% | 47,725 | -33.6% | 0.80% | -23.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,746,000 | +566.4% | 13,225 | +558.0% | 0.78% | +647.1% |
| JNJ | JOHNSON & JOHNSON | $1,174,000 | +10.0% | 11,431 | 0.0% | 0.52% | +23.1% | |
| WU | Sell | WESTERN UN CO | $963,000 | -15.5% | 53,795 | -13.4% | 0.43% | -5.3% |
| CI | Sell | CIGNA CORPORATION | $790,000 | -2.5% | 5,400 | -10.0% | 0.35% | +9.0% |
| MRK | MERCK & CO INC NEW | $658,000 | +6.8% | 12,475 | 0.0% | 0.29% | +19.6% | |
| KO | COCA COLA CO | $564,000 | +7.0% | 13,142 | 0.0% | 0.25% | +20.1% | |
| PM | PHILIP MORRIS INTL INC | $554,000 | +10.8% | 6,310 | 0.0% | 0.25% | +23.6% | |
| XOM | Sell | EXXON MOBIL CORP | $537,000 | +3.3% | 6,897 | -1.4% | 0.24% | +15.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $346,000 | -5.2% | 2,520 | 0.0% | 0.15% | +6.2% | |
| EMR | EMERSON ELEC CO | $298,000 | +8.0% | 6,250 | 0.0% | 0.13% | +20.9% | |
| UNP | UNION PAC CORP | $250,000 | -11.3% | 3,200 | 0.0% | 0.11% | -0.9% | |
| PEP | PEPSICO INC | $199,000 | +5.9% | 2,000 | 0.0% | 0.09% | +18.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $134,000 | +16.5% | 1,950 | 0.0% | 0.06% | +30.4% | |
| PFE | Sell | PFIZER INC | $114,000 | -27.8% | 3,550 | -29.7% | 0.05% | -19.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $84,000 | +5.0% | 1,000 | 0.0% | 0.04% | +15.6% | |
| BX | Sell | BLACKSTONE GROUP L P | $70,000 | -19.5% | 2,413 | -12.7% | 0.03% | -11.4% |
| MTB | M & T BK CORP | $65,000 | 0.0% | 540 | 0.0% | 0.03% | +11.5% | |
| SJM | SMUCKER J M CO | $49,000 | +8.9% | 400 | 0.0% | 0.02% | +22.2% | |
| DE | DEERE & CO | $38,000 | +2.7% | 500 | 0.0% | 0.02% | +13.3% | |
| AAPL | APPLE INC | $36,000 | -5.3% | 350 | 0.0% | 0.02% | +6.7% | |
| CL | COLGATE PALMOLIVE CO | $34,000 | +6.2% | 520 | 0.0% | 0.02% | +15.4% | |
| PG | PROCTER & GAMBLE CO | $20,000 | +11.1% | 258 | 0.0% | 0.01% | +28.6% | |
| RYN | RAYONIER INC | $19,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| HES | Exit | HESS CORP | $0 | – | -122 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -320 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -69,160 | -100.0% | -0.51% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -96,240 | -100.0% | -0.52% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -71,748 | -100.0% | -1.48% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -128,725 | -100.0% | -1.81% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -663,220 | -100.0% | -7.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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.