$243 Million is the total value of Grisanti Capital Management LLC's 69 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Sell | CITIGROUP INC | $15,757,000 | +8.4% | 216,622 | -0.4% | 6.47% | +3.4% |
LOW | Sell | LOWES COS INC | $12,884,000 | +3.0% | 161,173 | -0.1% | 5.29% | -1.7% |
FB | Sell | FACEBOOK INCcl a | $9,688,000 | +9.8% | 56,696 | -3.0% | 3.98% | +4.8% |
TWX | Sell | TIME WARNER INC | $9,504,000 | -28.0% | 92,770 | -29.4% | 3.90% | -31.3% |
LH | Sell | LABORATORY CORP AMER HLDGS | $8,463,000 | -3.4% | 56,056 | -1.4% | 3.48% | -7.8% |
CMCSA | Sell | COMCAST CORP NEW | $8,199,000 | -1.3% | 213,075 | -0.2% | 3.37% | -5.8% |
SLB | Sell | SCHLUMBERGER LTD | $3,530,000 | +4.2% | 50,605 | -1.7% | 1.45% | -0.6% |
APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,805,000 | -17.4% | 40,155 | -17.0% | 0.74% | -21.1% |
XOM | Sell | EXXON MOBIL CORP | $405,000 | -3.3% | 4,937 | -5.0% | 0.17% | -7.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $114,000 | -8.8% | 784 | -4.0% | 0.05% | -13.0% |
MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -20,800 | -100.0% | -0.15% | – |
DD | Exit | DU PONT EI DE NEMOURS & CO | $0 | – | -5,730 | -100.0% | -0.20% | – |
KR | Exit | KROGER CO | $0 | – | -20,000 | -100.0% | -0.20% | – |
CVRR | Exit | CVR REFNG LP | $0 | – | -57,550 | -100.0% | -0.24% | – |
MA | Exit | MASTERCARD INC | $0 | – | -61,675 | -100.0% | -3.22% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -316,180 | -100.0% | -4.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.