$238 Million is the total value of Grisanti Capital Management LLC's 58 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $17,697,000 | +4.5% | 317,940 | +3.4% | 7.43% | -2.5% |
| AAPL | Sell | APPLE INC | $17,644,000 | +22.1% | 122,821 | -1.6% | 7.40% | +13.9% |
| C | Buy | CITIGROUP INC | $15,057,000 | +77.7% | 251,712 | +76.5% | 6.32% | +65.9% |
| CVS | Sell | CVS HEALTH CORP | $14,208,000 | -18.5% | 180,990 | -18.0% | 5.96% | -23.9% |
| CMCSA | Buy | COMCAST CORP NEW | $14,054,000 | +7.4% | 373,870 | +97.3% | 5.90% | +0.3% |
| AZO | Buy | AUTOZONE INC | $12,691,000 | +56.0% | 17,552 | +70.4% | 5.33% | +45.6% |
| CB | Buy | CHUBB LTD | $11,789,000 | +12.5% | 86,523 | +9.1% | 4.95% | +5.0% |
| TWX | Buy | TIME WARNER INC | $11,090,000 | +1.6% | 113,500 | +0.3% | 4.65% | -5.2% |
| LOW | New | LOWES COS INC | $9,590,000 | – | 116,658 | +100.0% | 4.02% | – |
| GILD | Buy | GILEAD SCIENCES INC | $8,726,000 | +31.9% | 128,472 | +39.0% | 3.66% | +23.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,926,000 | +7.5% | 189,973 | +17.7% | 3.33% | +0.3% |
| MA | Sell | MASTERCARD INC | $7,801,000 | +6.9% | 69,360 | -1.9% | 3.27% | -0.2% |
| EOG | Sell | EOG RES INC | $7,745,000 | -4.1% | 79,395 | -0.6% | 3.25% | -10.4% |
| AGN | Buy | ALLERGAN PLC | $7,363,000 | +15.5% | 30,817 | +1.5% | 3.09% | +7.8% |
| SLB | Buy | SCHLUMBERGER LTD | $7,116,000 | +47.4% | 91,110 | +58.4% | 2.99% | +37.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $6,363,000 | +50.2% | 136,480 | +13.1% | 2.67% | +40.2% |
| MYL | New | MYLAN N V | $6,334,000 | – | 162,440 | +100.0% | 2.66% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,139,000 | -41.7% | 42,790 | -47.8% | 2.58% | -45.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,843,000 | +12.5% | 59,635 | -14.3% | 2.45% | +5.0% |
| NKE | Buy | NIKE INC | $5,619,000 | +29.9% | 100,828 | +18.5% | 2.36% | +21.2% |
| MS | Buy | MORGAN STANLEY | $5,218,000 | +8.3% | 121,800 | +6.8% | 2.19% | +1.1% |
| SBUX | New | STARBUCKS CORP | $4,074,000 | – | 69,765 | +100.0% | 1.71% | – |
| PFE | Sell | PFIZER INC | $3,336,000 | -54.5% | 97,515 | -56.8% | 1.40% | -57.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,078,000 | +5.6% | 18,470 | +3.2% | 1.29% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,129,000 | +8.7% | 43,675 | +19.0% | 0.89% | +1.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,105,000 | +46.1% | 33,220 | +64.2% | 0.88% | +36.3% |
| RDSB | Buy | ROYAL DUTCH SHELL SPON ADR Bspon adr b | $2,062,000 | +21.4% | 36,930 | +26.1% | 0.86% | +13.4% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $1,828,000 | +36.5% | 38,835 | +38.9% | 0.77% | +27.4% |
| WY | Buy | WEYERHAEUSER CO | $1,779,000 | +42.2% | 52,350 | +25.9% | 0.75% | +32.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,477,000 | – | 15,640 | +100.0% | 0.62% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,380,000 | -82.1% | 12,855 | -80.3% | 0.58% | -83.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,317,000 | +8.5% | 10,576 | +0.4% | 0.55% | +1.3% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,107,000 | – | 65,205 | +100.0% | 0.46% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,006,000 | +107.4% | 8,910 | +67.8% | 0.42% | +93.6% |
| CVRR | New | CVR REFNG LP | $749,000 | – | 79,250 | +100.0% | 0.31% | – |
| MRK | MERCK & CO INC NEW | $742,000 | +8.0% | 11,675 | 0.0% | 0.31% | +0.6% | |
| KO | COCA COLA CO | $558,000 | +2.4% | 13,142 | 0.0% | 0.23% | -4.5% | |
| PBF | New | PBF ENERGY INC | $443,000 | – | 20,000 | +100.0% | 0.19% | – |
| XOM | Buy | EXXON MOBIL CORP | $430,000 | -8.3% | 5,239 | +0.8% | 0.18% | -14.7% |
| CI | CIGNA CORPORATION | $401,000 | +9.9% | 2,740 | 0.0% | 0.17% | +2.4% | |
| UNP | UNION PAC CORP | $339,000 | +2.1% | 3,200 | 0.0% | 0.14% | -4.7% | |
| SNY | Buy | SANOFIspon adr | $307,000 | +116.2% | 6,780 | +93.7% | 0.13% | +101.6% |
| PEP | Buy | PEPSICO INC | $228,000 | +9.1% | 2,035 | +1.8% | 0.10% | +2.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $201,000 | +76.3% | 3,690 | +89.2% | 0.08% | +64.7% |
| EMR | Sell | EMERSON ELEC CO | $201,000 | -28.0% | 3,362 | -32.8% | 0.08% | -32.8% |
| TNK | Buy | TEEKAY TANKERS LTD | $185,000 | +36.0% | 90,000 | +49.8% | 0.08% | +27.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $179,000 | +7.2% | 1,027 | +2.0% | 0.08% | 0.0% |
| BAC | New | BANK AMER CORP | $153,000 | – | 6,500 | +100.0% | 0.06% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $107,000 | +3.9% | 1,045 | +4.5% | 0.04% | -2.2% |
| MTB | M & T BK CORP | $84,000 | 0.0% | 540 | 0.0% | 0.04% | -7.9% | |
| TWO | TWO HRBS INVT CORP | $69,000 | +9.5% | 7,230 | 0.0% | 0.03% | +3.6% | |
| SJM | Buy | SMUCKER J M CO | $56,000 | +9.8% | 431 | +7.8% | 0.02% | +4.3% |
| DE | DEERE & CO | $54,000 | +5.9% | 500 | 0.0% | 0.02% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $42,000 | +23.5% | 571 | +9.8% | 0.02% | +20.0% |
| BX | BLACKSTONE GROUP L P | $30,000 | +11.1% | 1,005 | 0.0% | 0.01% | +8.3% | |
| RYN | RAYONIER INC | $26,000 | +8.3% | 900 | 0.0% | 0.01% | 0.0% | |
| PG | Buy | PROCTER & GAMBLE CO | $15,000 | +36.4% | 165 | +27.9% | 0.01% | +20.0% |
| V | Exit | VISA INC | $0 | – | -9,000 | -100.0% | -0.32% | – |
| STT | Exit | STATE STR CORP | $0 | – | -12,160 | -100.0% | -0.42% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -83,453 | -100.0% | -2.67% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -56,287 | -100.0% | -2.90% | – |
| DVA | Exit | DAVITA INC | $0 | – | -118,258 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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.