$207 Million is the total value of Grisanti Capital Management LLC's 0 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | MEDTRONIC PLC | $15,527,000 | -2.8% | 179,714 | -2.3% | 7.50% | -14.9% |
| CMCSA | Sell | COMCAST CORP NEW | $13,589,000 | +1.7% | 204,845 | -0.1% | 6.57% | -11.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $12,122,000 | +5.0% | 88,180 | -0.5% | 5.86% | -8.1% |
| CB | Sell | CHUBB LTD | $10,452,000 | -18.9% | 83,190 | -15.6% | 5.05% | -29.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $10,242,000 | -6.2% | 93,657 | -7.6% | 4.95% | -17.9% |
| TWX | Sell | TIME WARNER INC | $10,044,000 | +8.0% | 126,170 | -0.2% | 4.86% | -5.4% |
| AZO | Sell | AUTOZONE INC | $8,417,000 | -3.3% | 10,956 | -0.1% | 4.07% | -15.4% |
| EOG | Sell | EOG RES INC | $8,355,000 | -21.5% | 86,400 | -32.3% | 4.04% | -31.3% |
| MA | Sell | MASTERCARD INC | $7,713,000 | +8.5% | 75,795 | -6.1% | 3.73% | -5.1% |
| MS | Sell | MORGAN STANLEY | $7,344,000 | -48.4% | 229,100 | -58.2% | 3.55% | -54.9% |
| PFE | Sell | PFIZER INC | $7,303,000 | -13.7% | 215,645 | -10.2% | 3.53% | -24.4% |
| CVX | Sell | CHEVRON CORP NEW | $7,000,000 | -7.8% | 68,015 | -6.1% | 3.38% | -19.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,351,000 | -12.9% | 143,990 | -28.4% | 3.07% | -23.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,782,000 | -14.6% | 19,260 | -14.4% | 1.34% | -25.2% |
| AFL | Sell | AFLAC INC | $2,049,000 | -1.5% | 28,510 | -1.1% | 0.99% | -13.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $574,000 | -18.3% | 5,910 | -14.5% | 0.28% | -28.6% |
| XOM | Sell | EXXON MOBIL CORP | $514,000 | -20.6% | 5,897 | -14.5% | 0.25% | -30.5% |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -900 | -100.0% | -0.03% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -7,300 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -1,200 | -100.0% | -0.04% | – |
| HSY | Exit | THE HERSHEY CO | $0 | – | -1,220 | -100.0% | -0.08% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -10,000 | -100.0% | -0.15% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -59,495 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-02
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.