$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 30.6% .
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% |
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% |
FB | Sell | FACEBOOK INCcl a | $9,552,000 | -1.4% | 54,133 | -4.5% | 3.92% | -1.4% |
VNTV | Sell | VANTIV INCcl a | $8,767,000 | +0.1% | 119,195 | -4.1% | 3.60% | +0.0% |
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% |
PFE | Sell | PFIZER INC | $3,457,000 | -8.1% | 95,455 | -9.4% | 1.42% | -8.1% |
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% |
APU | Sell | AMERIGAS PARTNERS L Punit l p int | $647,000 | -64.2% | 13,995 | -65.1% | 0.27% | -64.2% |
TWO | Sell | TWO HRBS INVT CORP | $59,000 | -19.2% | 3,615 | -50.0% | 0.02% | -20.0% |
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.