$243 Million is the total value of Grisanti Capital Management LLC's 68 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & CO NEW | $16,612,000 | -7.0% | 273,815 | -15.5% | 6.82% | -7.0% |
| LOW | Sell | LOWES COS INC | $14,572,000 | +13.1% | 156,786 | -2.7% | 5.98% | +13.1% |
| DIS | Buy | DISNEY WALT CO | $12,442,000 | +71.2% | 115,726 | +56.9% | 5.11% | +71.1% |
| C | Sell | CITIGROUP INC | $12,217,000 | -22.5% | 164,189 | -24.2% | 5.02% | -22.5% |
| CB | Sell | CHUBB LTD | $11,973,000 | -3.2% | 81,929 | -5.6% | 4.92% | -3.2% |
| AAPL | Sell | APPLE INC | $11,325,000 | -26.2% | 66,923 | -32.8% | 4.65% | -26.2% |
| DXC | New | DXC TECHNOLOGY CO | $10,010,000 | – | 105,481 | +100.0% | 4.11% | – |
| FB | Sell | FACEBOOK INCcl a | $9,552,000 | -1.4% | 54,133 | -4.5% | 3.92% | -1.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,032,000 | +6.7% | 56,626 | +1.0% | 3.71% | +6.7% |
| VNTV | Sell | VANTIV INCcl a | $8,767,000 | +0.1% | 119,195 | -4.1% | 3.60% | +0.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $8,333,000 | – | 194,693 | +100.0% | 3.42% | – |
| DWDP | Buy | DOWDUPONT INC | $8,299,000 | +73.5% | 116,530 | +68.7% | 3.41% | +73.4% |
| ORCL | Sell | ORACLE CORP | $8,280,000 | -16.5% | 175,125 | -14.7% | 3.40% | -16.6% |
| CMCSA | Sell | COMCAST CORP NEW | $8,120,000 | -1.0% | 202,735 | -4.9% | 3.34% | -1.0% |
| AMGN | Sell | AMGEN INC | $7,057,000 | -14.0% | 40,582 | -7.8% | 2.90% | -14.0% |
| T | Sell | AT&T INC | $6,954,000 | -10.1% | 178,850 | -9.4% | 2.86% | -10.1% |
| MYL | Sell | MYLAN N V | $6,917,000 | -31.2% | 163,475 | -49.0% | 2.84% | -31.2% |
| MRK | Buy | MERCK & CO INC NEW | $6,671,000 | +772.0% | 118,554 | +892.9% | 2.74% | +772.6% |
| F | New | FORD MTR CO DEL | $5,976,000 | – | 478,483 | +100.0% | 2.45% | – |
| GE | New | GENERAL ELECTRIC CO | $5,590,000 | – | 320,369 | +100.0% | 2.30% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,513,000 | – | 29,035 | +100.0% | 2.26% | – |
| DOX | New | AMDOCS LTD | $4,644,000 | – | 70,915 | +100.0% | 1.91% | – |
| SLB | Buy | SCHLUMBERGER LTD | $4,288,000 | +21.5% | 63,635 | +25.7% | 1.76% | +21.4% |
| CVS | New | CVS HEALTH CORP | $4,095,000 | – | 56,480 | +100.0% | 1.68% | – |
| PCLN | New | PRICELINE GR INC | $3,672,000 | – | 2,113 | +100.0% | 1.51% | – |
| PFE | Sell | PFIZER INC | $3,457,000 | -8.1% | 95,455 | -9.4% | 1.42% | -8.1% |
| APTV | New | APTIV PLC | $3,242,000 | – | 38,220 | +100.0% | 1.33% | – |
| RDSB | Sell | ROYAL DUTCH SHELL SPON ADR Bspon adr b | $2,549,000 | +4.5% | 37,322 | -4.3% | 1.05% | +4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,393,000 | -26.7% | 45,207 | -31.4% | 0.98% | -26.7% |
| WMT | Sell | WAL-MART STORES INC | $2,284,000 | +16.4% | 23,132 | -7.9% | 0.94% | +16.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,161,000 | +7.5% | 19,463 | -3.2% | 0.89% | +7.5% |
| WY | Sell | WEYERHAEUSER CO | $2,123,000 | +0.1% | 60,210 | -3.3% | 0.87% | +0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,033,000 | -11.0% | 10,255 | -17.7% | 0.84% | -11.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,615,000 | +1.4% | 12,898 | -4.9% | 0.66% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,467,000 | +6.7% | 10,499 | -0.7% | 0.60% | +6.5% |
| RMP | Sell | RICE MIDTREAM PARTNERS LPunit l p int | $1,234,000 | -7.5% | 57,455 | -9.8% | 0.51% | -7.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,026,000 | -4.2% | 16,740 | -0.4% | 0.42% | -4.3% |
| PM | PHILIP MORRIS INTL INC | $941,000 | -4.9% | 8,910 | 0.0% | 0.39% | -4.9% | |
| HAL | HALLIBURTON CO | $782,000 | +6.2% | 16,000 | 0.0% | 0.32% | +6.3% | |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $647,000 | -64.2% | 13,995 | -65.1% | 0.27% | -64.2% |
| KO | COCA COLA CO | $603,000 | +1.9% | 13,142 | 0.0% | 0.25% | +2.1% | |
| CI | CIGNA CORPORATION | $556,000 | +8.6% | 2,740 | 0.0% | 0.23% | +8.6% | |
| UNP | UNION PAC CORP | $429,000 | +15.6% | 3,200 | 0.0% | 0.18% | +15.8% | |
| XOM | EXXON MOBIL CORP | $412,000 | +1.7% | 4,937 | 0.0% | 0.17% | +1.8% | |
| PEP | PEPSICO INC | $240,000 | +7.6% | 2,000 | 0.0% | 0.10% | +7.6% | |
| EMR | EMERSON ELEC CO | $230,000 | +11.1% | 3,300 | 0.0% | 0.09% | +10.6% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $197,000 | – | 11,000 | +100.0% | 0.08% | – |
| BAC | BANK AMER CORP | $192,000 | +16.4% | 6,500 | 0.0% | 0.08% | +16.2% | |
| AGNC | New | AGNC INVT CORP | $192,000 | – | 9,500 | +100.0% | 0.08% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $122,000 | +7.0% | 1,045 | 0.0% | 0.05% | +6.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $120,000 | +5.3% | 784 | 0.0% | 0.05% | +4.3% | |
| JPM | JPMORGAN CHASE & CO | $101,000 | +12.2% | 945 | 0.0% | 0.04% | +10.8% | |
| MTB | M & T BK CORP | $92,000 | +5.7% | 540 | 0.0% | 0.04% | +5.6% | |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $84,000 | – | 6,000 | +100.0% | 0.03% | – |
| MSFT | MICROSOFT CORP | $82,000 | +15.5% | 953 | 0.0% | 0.03% | +17.2% | |
| DE | DEERE & CO | $78,000 | +23.8% | 500 | 0.0% | 0.03% | +23.1% | |
| RTN | RAYTHEON CO | $67,000 | +1.5% | 355 | 0.0% | 0.03% | +3.7% | |
| ABT | ABBOTT LABS | $68,000 | +6.2% | 1,200 | 0.0% | 0.03% | +7.7% | |
| BIP | BROOKFIELD INFRAST PARTNERSunit l p int | $66,000 | +3.1% | 1,475 | 0.0% | 0.03% | +3.8% | |
| ICUI | New | ICU MED INC | $65,000 | – | 300 | +100.0% | 0.03% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $64,000 | -17.9% | 1,638 | 0.0% | 0.03% | -18.8% | |
| MMSI | New | MERIT MED SYS INC | $63,000 | – | 1,450 | +100.0% | 0.03% | – |
| PJT | New | PJT PARTNERS INC | $62,000 | – | 1,350 | +100.0% | 0.02% | – |
| TWO | Sell | TWO HRBS INVT CORP | $59,000 | -19.2% | 3,615 | -50.0% | 0.02% | -20.0% |
| OMCL | New | OMNICELL INC | $58,000 | – | 1,200 | +100.0% | 0.02% | – |
| TIF | TIFFANY & CO NEW | $52,000 | +13.0% | 500 | 0.0% | 0.02% | +10.5% | |
| SJM | SMUCKER J M CO | $50,000 | +19.0% | 400 | 0.0% | 0.02% | +23.5% | |
| WRK | WESTROCK CO | $46,000 | +12.2% | 725 | 0.0% | 0.02% | +11.8% | |
| PKG | PACKAGING CORP AMER | $45,000 | +4.7% | 375 | 0.0% | 0.02% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $39,000 | +2.6% | 520 | 0.0% | 0.02% | 0.0% | |
| GPT | GRAMERCY PPTY TR | $33,000 | -13.2% | 1,250 | 0.0% | 0.01% | -12.5% | |
| BX | BLACKSTONE GROUP L P | $32,000 | -5.9% | 1,005 | 0.0% | 0.01% | -7.1% | |
| RYN | RAYONIER INC | $28,000 | +7.7% | 900 | 0.0% | 0.01% | 0.0% | |
| ET | Exit | ENERGY TRANSFER EQUITY L Punit l p int | $0 | – | -2,100 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,570 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,000 | -100.0% | -0.37% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS L Punit l p int | $0 | – | -18,030 | -100.0% | -0.56% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -102,125 | -100.0% | -2.25% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -40,032 | -100.0% | -2.40% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -60,665 | -100.0% | -2.54% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -31,755 | -100.0% | -2.67% | – |
| QRVO | Exit | QORVO INC | $0 | – | -94,236 | -100.0% | -2.74% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -107,524 | -100.0% | -3.58% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -92,770 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.