$219 Million is the total value of Grisanti Capital Management LLC's 65 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LTD | $9,840,000 | -17.8% | 71,942 | -12.2% | 4.51% | -8.4% |
| DIS | Sell | DISNEY WALT CO | $8,694,000 | -30.1% | 86,556 | -25.2% | 3.98% | -22.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,083,000 | -3.0% | 193,693 | -0.5% | 3.70% | +8.2% |
| AAPL | Sell | APPLE INC | $7,289,000 | -35.6% | 43,444 | -35.1% | 3.34% | -28.2% |
| MYL | Sell | MYLAN N V | $6,444,000 | -6.8% | 156,520 | -4.3% | 2.95% | +3.9% |
| C | Sell | CITIGROUP INC | $6,087,000 | -50.2% | 90,176 | -45.1% | 2.79% | -44.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,847,000 | +6.1% | 28,322 | -2.5% | 2.68% | +18.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,417,000 | -40.0% | 33,493 | -40.9% | 2.48% | -33.1% |
| PFE | Sell | PFIZER INC | $2,927,000 | -15.3% | 82,475 | -13.6% | 1.34% | -5.6% |
| RDSB | Sell | ROYAL DUTCH SHELL SPON ADR Bspon adr b | $2,409,000 | -5.5% | 36,757 | -1.5% | 1.10% | +5.3% |
| T | Sell | AT&T INC | $2,128,000 | -69.4% | 59,685 | -66.6% | 0.97% | -65.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,998,000 | -16.5% | 41,792 | -7.6% | 0.92% | -6.9% |
| WMT | Sell | WAL-MART STORES INC | $1,790,000 | -21.6% | 20,122 | -13.0% | 0.82% | -12.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,363,000 | -33.0% | 6,835 | -33.3% | 0.62% | -25.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,247,000 | -15.0% | 9,734 | -7.3% | 0.57% | -5.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $979,000 | -4.6% | 15,475 | -7.6% | 0.45% | +6.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $867,000 | -7.9% | 8,720 | -2.1% | 0.40% | +2.8% |
| DOX | Sell | AMDOCS LTD | $622,000 | -86.6% | 9,330 | -86.8% | 0.28% | -85.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $85,000 | -15.8% | 770 | -18.5% | 0.04% | -4.9% |
| OMCL | Exit | OMNICELL INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -1,450 | -100.0% | -0.03% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -300 | -100.0% | -0.03% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -6,500 | -100.0% | -0.08% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -13,995 | -100.0% | -0.27% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -60,210 | -100.0% | -0.87% | – |
| PCLN | Exit | PRICELINE GR INC | $0 | – | -2,113 | -100.0% | -1.51% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -56,480 | -100.0% | -1.68% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -320,369 | -100.0% | -2.30% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -478,483 | -100.0% | -2.45% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -40,582 | -100.0% | -2.90% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -175,125 | -100.0% | -3.40% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -119,195 | -100.0% | -3.60% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -156,786 | -100.0% | -5.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.