$212 Million is the total value of Grisanti Capital Management LLC's 56 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | TIME WARNER INC | $14,182,000 | +14.0% | 195,485 | +1.6% | 6.67% | +20.6% |
| MS | Buy | MORGAN STANLEY | $14,166,000 | +18.6% | 566,415 | +50.9% | 6.67% | +25.5% |
| MDT | Sell | MEDTRONIC PLC | $14,154,000 | -4.1% | 188,731 | -1.7% | 6.66% | +1.4% |
| SYF | Buy | SYNCHRONY FINL | $14,096,000 | +33.0% | 491,850 | +41.1% | 6.63% | +40.7% |
| MA | Buy | MASTERCARD INC | $13,911,000 | +44.6% | 147,215 | +48.9% | 6.55% | +52.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $11,431,000 | +8.6% | 108,387 | -0.9% | 5.38% | +15.0% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $11,199,000 | -20.8% | 475,170 | -13.1% | 5.27% | -16.2% |
| EOG | Buy | EOG RES INC | $9,280,000 | +27.1% | 127,870 | +23.9% | 4.37% | +34.4% |
| ABBV | Sell | ABBVIE INC | $8,784,000 | -62.1% | 153,785 | -60.7% | 4.13% | -59.9% |
| AZO | Sell | AUTOZONE INC | $8,743,000 | +4.4% | 10,975 | -2.7% | 4.12% | +10.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $8,118,000 | -20.4% | 216,138 | -13.6% | 3.82% | -15.8% |
| CVS | New | CVS HEALTH CORP | $7,182,000 | – | 69,245 | +100.0% | 3.38% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,793,000 | – | 43,275 | +100.0% | 3.20% | – |
| CMCSA | New | COMCAST CORP NEW | $6,686,000 | – | 109,475 | +100.0% | 3.15% | – |
| WNR | Sell | WESTERN REFNG INC | $6,626,000 | -27.7% | 227,779 | -11.5% | 3.12% | -23.5% |
| LH | New | LABORATORY CORP AMER HLDGS | $6,128,000 | – | 52,325 | +100.0% | 2.88% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,940,000 | – | 216,475 | +100.0% | 2.80% | – |
| PRGO | New | PERRIGO CO PLC | $5,794,000 | – | 45,292 | +100.0% | 2.73% | – |
| AER | New | AERCAP HOLDINGS NV | $5,466,000 | – | 141,040 | +100.0% | 2.57% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,788,000 | -50.7% | 79,994 | -52.8% | 2.25% | -47.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,562,000 | -52.2% | 71,140 | -47.3% | 2.15% | -49.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,341,000 | -67.9% | 105,867 | -66.9% | 2.04% | -66.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,747,000 | +57.3% | 19,365 | +46.4% | 1.29% | +66.4% |
| AFL | New | AFLAC INC | $1,811,000 | – | 28,690 | +100.0% | 0.85% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,754,000 | -19.7% | 32,450 | -31.3% | 0.82% | -15.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,386,000 | -23.4% | 32,910 | -31.0% | 0.65% | -19.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,168,000 | -39.5% | 17,075 | -40.2% | 0.55% | -36.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,139,000 | -3.0% | 10,531 | -7.9% | 0.54% | +2.7% |
| WU | Sell | WESTERN UN CO | $1,025,000 | +6.4% | 53,185 | -1.1% | 0.48% | +12.6% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $994,000 | -49.5% | 14,745 | -45.6% | 0.47% | -46.5% |
| CVX | New | CHEVRON CORP NEW | $956,000 | – | 10,025 | +100.0% | 0.45% | – |
| WFC | New | WELLS FARGO & CO NEW | $928,000 | – | 19,190 | +100.0% | 0.44% | – |
| PBF | New | PBF ENERGY INC | $664,000 | – | 20,000 | +100.0% | 0.31% | – |
| PM | PHILIP MORRIS INTL INC | $619,000 | +11.7% | 6,310 | 0.0% | 0.29% | +18.3% | |
| MRK | Sell | MERCK & CO INC NEW | $617,000 | -6.2% | 11,675 | -6.4% | 0.29% | -1.0% |
| KO | COCA COLA CO | $609,000 | +8.0% | 13,142 | 0.0% | 0.29% | +14.3% | |
| AL | New | AIR LEASE CORP | $578,000 | – | 18,000 | +100.0% | 0.27% | – |
| XOM | EXXON MOBIL CORP | $576,000 | +7.3% | 6,897 | 0.0% | 0.27% | +13.4% | |
| CVRR | New | CVR REFNG LP | $555,000 | – | 46,000 | +100.0% | 0.26% | – |
| CI | Sell | CIGNA CORPORATION | $480,000 | -39.2% | 3,500 | -35.2% | 0.23% | -35.6% |
| EMR | Sell | EMERSON ELEC CO | $271,000 | -9.1% | 5,000 | -20.0% | 0.13% | -3.8% |
| UNP | UNION PAC CORP | $254,000 | +1.6% | 3,200 | 0.0% | 0.12% | +8.1% | |
| PEP | PEPSICO INC | $204,000 | +2.5% | 2,000 | 0.0% | 0.10% | +7.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $201,000 | -41.9% | 1,332 | -47.1% | 0.10% | -38.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $124,000 | -7.5% | 1,950 | 0.0% | 0.06% | -3.3% | |
| PFE | Sell | PFIZER INC | $90,000 | -21.1% | 3,050 | -14.1% | 0.04% | -17.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $89,000 | +6.0% | 1,000 | 0.0% | 0.04% | +13.5% | |
| MTB | M & T BK CORP | $59,000 | -9.2% | 540 | 0.0% | 0.03% | -3.4% | |
| SJM | SMUCKER J M CO | $51,000 | +4.1% | 400 | 0.0% | 0.02% | +9.1% | |
| DE | DEERE & CO | $38,000 | 0.0% | 500 | 0.0% | 0.02% | +5.9% | |
| AAPL | APPLE INC | $38,000 | +5.6% | 350 | 0.0% | 0.02% | +12.5% | |
| CL | COLGATE PALMOLIVE CO | $36,000 | +5.9% | 520 | 0.0% | 0.02% | +13.3% | |
| BX | Sell | BLACKSTONE GROUP L P | $28,000 | -60.0% | 1,005 | -58.4% | 0.01% | -58.1% |
| RYN | RAYONIER INC | $22,000 | +15.8% | 900 | 0.0% | 0.01% | +25.0% | |
| PG | Sell | PROCTER & GAMBLE CO | $10,000 | -50.0% | 129 | -50.0% | 0.01% | -44.4% |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -45,765 | -100.0% | -2.27% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -155,940 | -100.0% | -3.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,738 | -100.0% | -4.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -34,339 | -100.0% | -5.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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.