$222 Million is the total value of Grisanti Capital Management LLC's 55 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORP | $17,424,000 | -3.9% | 220,812 | +8.4% | 7.83% | -10.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $16,941,000 | +73.8% | 307,395 | +39.6% | 7.62% | +61.7% |
| AAPL | Sell | APPLE INC | $14,454,000 | -6.5% | 124,799 | -8.8% | 6.50% | -13.1% |
| CMCSA | Sell | COMCAST CORP NEW | $13,086,000 | -3.7% | 189,525 | -7.5% | 5.88% | -10.4% |
| TWX | Sell | TIME WARNER INC | $10,920,000 | +8.7% | 113,125 | -10.3% | 4.91% | +1.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,521,000 | -13.2% | 81,955 | -7.1% | 4.73% | -19.3% |
| CB | Sell | CHUBB LTD | $10,478,000 | +0.2% | 79,309 | -4.7% | 4.71% | -6.7% |
| C | New | CITIGROUP INC | $8,474,000 | – | 142,600 | +100.0% | 3.81% | – |
| AZO | Sell | AUTOZONE INC | $8,136,000 | -3.3% | 10,301 | -6.0% | 3.66% | -10.1% |
| EOG | Sell | EOG RES INC | $8,073,000 | -3.4% | 79,855 | -7.6% | 3.63% | -10.1% |
| CVX | Sell | CHEVRON CORP NEW | $7,693,000 | +9.9% | 65,365 | -3.9% | 3.46% | +2.2% |
| DVA | New | DAVITA INC | $7,592,000 | – | 118,258 | +100.0% | 3.41% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,374,000 | +16.1% | 161,465 | +12.1% | 3.32% | +8.0% |
| PFE | Buy | PFIZER INC | $7,337,000 | +0.5% | 225,905 | +4.8% | 3.30% | -6.6% |
| MA | Sell | MASTERCARD INC | $7,300,000 | -5.4% | 70,710 | -6.7% | 3.28% | -12.0% |
| GILD | New | GILEAD SCIENCES INC | $6,617,000 | – | 92,398 | +100.0% | 2.98% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC | $6,453,000 | -37.0% | 56,287 | -39.9% | 2.90% | -41.4% |
| AGN | Sell | ALLERGAN PLC | $6,375,000 | -47.0% | 30,357 | -41.8% | 2.87% | -50.7% |
| MDT | Sell | MEDTRONIC PLC | $5,944,000 | -61.7% | 83,453 | -53.6% | 2.67% | -64.4% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $5,196,000 | – | 69,590 | +100.0% | 2.34% | – |
| SLB | Buy | SCHLUMBERGER LTD | $4,828,000 | +470.0% | 57,520 | +433.8% | 2.17% | +430.6% |
| MS | Sell | MORGAN STANLEY | $4,817,000 | -34.4% | 114,010 | -50.2% | 2.17% | -39.0% |
| NKE | New | NIKE INC | $4,326,000 | – | 85,100 | +100.0% | 1.94% | – |
| VIAB | New | VIACOM INC NEWcl b | $4,236,000 | – | 120,695 | +100.0% | 1.90% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,916,000 | +4.8% | 17,895 | -7.1% | 1.31% | -2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,959,000 | -12.6% | 36,690 | -14.9% | 0.88% | -18.7% |
| RDSB | Buy | ROYAL DUTCH SHELL SPON ADR Bspon adr b | $1,698,000 | +36.8% | 29,295 | +24.6% | 0.76% | +27.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,441,000 | +14.5% | 20,235 | +17.1% | 0.65% | +6.4% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $1,339,000 | +113.6% | 27,955 | +103.3% | 0.60% | +98.7% |
| WY | Buy | WEYERHAEUSER CO | $1,251,000 | +24.2% | 41,565 | +31.8% | 0.56% | +15.4% |
| JNJ | JOHNSON & JOHNSON | $1,214,000 | -2.4% | 10,531 | 0.0% | 0.55% | -9.2% | |
| STT | STATE STR CORP | $945,000 | +11.7% | 12,160 | 0.0% | 0.42% | +3.9% | |
| V | New | VISA INC | $702,000 | – | 9,000 | +100.0% | 0.32% | – |
| MRK | MERCK & CO INC NEW | $687,000 | -5.6% | 11,675 | 0.0% | 0.31% | -12.2% | |
| KO | COCA COLA CO | $545,000 | -2.0% | 13,142 | 0.0% | 0.24% | -8.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $485,000 | -15.5% | 5,310 | -10.2% | 0.22% | -21.3% |
| XOM | Sell | EXXON MOBIL CORP | $469,000 | -8.8% | 5,197 | -11.9% | 0.21% | -14.9% |
| CI | CIGNA CORPORATION | $365,000 | +2.2% | 2,740 | 0.0% | 0.16% | -5.2% | |
| UNP | UNION PAC CORP | $332,000 | +6.4% | 3,200 | 0.0% | 0.15% | -1.3% | |
| EMR | EMERSON ELEC CO | $279,000 | +2.6% | 5,000 | 0.0% | 0.12% | -4.6% | |
| PEP | PEPSICO INC | $209,000 | -3.7% | 2,000 | 0.0% | 0.09% | -10.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $167,000 | -20.9% | 1,007 | -24.4% | 0.08% | -26.5% |
| SNY | New | SANOFIspon adr | $142,000 | – | 3,500 | +100.0% | 0.06% | – |
| TNK | New | TEEKAY TANKERS LTD | $136,000 | – | 60,100 | +100.0% | 0.06% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $114,000 | +8.6% | 1,950 | 0.0% | 0.05% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $103,000 | +17.0% | 1,000 | 0.0% | 0.05% | +7.0% | |
| MTB | M & T BK CORP | $84,000 | +35.5% | 540 | 0.0% | 0.04% | +26.7% | |
| TWO | TWO HRBS INVT CORP | $63,000 | +3.3% | 7,230 | 0.0% | 0.03% | -3.4% | |
| SJM | SMUCKER J M CO | $51,000 | -5.6% | 400 | 0.0% | 0.02% | -11.5% | |
| DE | DEERE & CO | $51,000 | +21.4% | 500 | 0.0% | 0.02% | +15.0% | |
| CL | COLGATE PALMOLIVE CO | $34,000 | -10.5% | 520 | 0.0% | 0.02% | -16.7% | |
| BX | BLACKSTONE GROUP L P | $27,000 | +8.0% | 1,005 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC | $24,000 | +4.3% | 900 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $11,000 | 0.0% | 129 | 0.0% | 0.01% | 0.0% | |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,400 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -2,300 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS INTL | $0 | – | -2,700 | -100.0% | -0.04% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -2,000 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -28,510 | -100.0% | -0.99% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -175,865 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.