$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| MA | Sell | MASTERCARD INC | $7,300,000 | -5.4% | 70,710 | -6.7% | 3.28% | -12.0% |
| 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% |
| MS | Sell | MORGAN STANLEY | $4,817,000 | -34.4% | 114,010 | -50.2% | 2.17% | -39.0% |
| 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% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $167,000 | -20.9% | 1,007 | -24.4% | 0.08% | -26.5% |
| 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.