$183 Million is the total value of Grisanti Capital Management LLC's 51 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC CL Acl a | $12,489,000 | +10.9% | 10,227 | -1.7% | 6.83% | +11.2% |
| FB | Buy | FACEBOOK INCcl a | $11,419,000 | +12.5% | 64,123 | +21.9% | 6.24% | +12.8% |
| DIS | Sell | DISNEY WALT CO | $10,234,000 | -6.8% | 78,532 | -0.2% | 5.60% | -6.6% |
| ABBV | New | ABBVIE INC | $10,227,000 | – | 135,057 | +100.0% | 5.59% | – |
| CME | Sell | CME GROUP INCcl a | $9,686,000 | +7.8% | 45,830 | -1.0% | 5.30% | +8.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,367,000 | +6.5% | 21,451 | -0.8% | 4.58% | +6.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $8,054,000 | -6.1% | 197,926 | -0.8% | 4.40% | -5.9% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $7,940,000 | +546.1% | 96,910 | +536.4% | 4.34% | +548.1% |
| BDX | Buy | BECTON DICKINSON & CO | $7,886,000 | +20.0% | 31,175 | +19.6% | 4.31% | +20.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,749,000 | +133.6% | 37,250 | +139.4% | 4.24% | +134.2% |
| BKNG | Buy | BOOKING HLDGS INC | $6,912,000 | +39.4% | 3,522 | +33.1% | 3.78% | +39.7% |
| LW | New | LAMB WESTON HLDGS INC | $6,463,000 | – | 88,871 | +100.0% | 3.53% | – |
| ADBE | Buy | ADOBE INC | $5,742,000 | +33.7% | 20,784 | +42.6% | 3.14% | +34.0% |
| AMZN | Buy | AMAZON COM INC | $5,586,000 | +38.7% | 3,218 | +51.4% | 3.06% | +39.1% |
| DAL | Sell | DELTA AIR LINES INC | $5,325,000 | -27.0% | 92,447 | -28.1% | 2.91% | -26.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,310,000 | +19.9% | 9,657 | -0.0% | 2.90% | +20.2% |
| ROKU | Sell | ROKU INC | $5,271,000 | -3.4% | 51,800 | -14.0% | 2.88% | -3.1% |
| PYPL | New | PAYPAL HLDGS INC | $5,045,000 | – | 48,698 | +100.0% | 2.76% | – |
| AAPL | Sell | APPLE INC | $4,672,000 | +10.1% | 20,859 | -2.7% | 2.56% | +10.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,529,000 | +12.4% | 85,584 | +0.2% | 2.48% | +12.6% |
| V | Buy | VISA INCcl a | $4,428,000 | -0.7% | 25,744 | +0.2% | 2.42% | -0.5% |
| SYF | Sell | SYNCHRONY FINL | $4,189,000 | -50.4% | 122,870 | -49.6% | 2.29% | -50.3% |
| CMCSA | Sell | COMCAST CORP NEW | $4,092,000 | +4.7% | 90,763 | -1.9% | 2.24% | +4.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,108,000 | -0.6% | 10,669 | +0.2% | 1.70% | -0.3% |
| ENB | Buy | ENBRIDGE INC | $2,727,000 | +9.6% | 77,745 | +12.7% | 1.49% | +9.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,430,000 | +2.9% | 17,478 | -3.6% | 1.33% | +3.2% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $2,088,000 | – | 133,155 | +100.0% | 1.14% | – |
| WMT | Sell | WAL-MART STORES INC | $1,371,000 | -26.6% | 11,555 | -31.7% | 0.75% | -26.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,288,000 | -5.0% | 9,957 | +2.3% | 0.70% | -4.9% |
| PPL | Buy | PPL CORP | $1,136,000 | +14.3% | 36,060 | +12.5% | 0.62% | +14.6% |
| CVX | Sell | CHEVRON CORP NEW | $967,000 | -14.0% | 8,153 | -9.7% | 0.53% | -13.7% |
| MRK | Buy | MERCK & CO INC NEW | $955,000 | +1.3% | 11,342 | +0.8% | 0.52% | +1.6% |
| ATRI | ATRION CORP | $842,000 | -8.6% | 1,080 | 0.0% | 0.46% | -8.4% | |
| KO | COCA COLA CO | $715,000 | +6.9% | 13,142 | 0.0% | 0.39% | +7.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $582,000 | +30.5% | 9,640 | +23.6% | 0.32% | +30.9% |
| UNP | UNION PAC CORP | $518,000 | -4.3% | 3,200 | 0.0% | 0.28% | -4.1% | |
| XOM | EXXON MOBIL CORP | $349,000 | -7.7% | 4,937 | 0.0% | 0.19% | -7.3% | |
| PM | PHILIP MORRIS INTL INC | $347,000 | -3.3% | 4,575 | 0.0% | 0.19% | -3.1% | |
| CI | CIGNA CORPORATION | $347,000 | -3.6% | 2,288 | 0.0% | 0.19% | -3.1% | |
| PEP | PEPSICO INC | $274,000 | +4.6% | 2,000 | 0.0% | 0.15% | +4.9% | |
| AGNC | Buy | AGNC INVT CORP | $235,000 | +267.2% | 14,590 | +285.0% | 0.13% | +268.6% |
| EMR | EMERSON ELEC CO | $221,000 | +0.5% | 3,300 | 0.0% | 0.12% | +0.8% | |
| MSFT | MICROSOFT CORP | $132,000 | +3.1% | 953 | 0.0% | 0.07% | +2.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $102,000 | +50.0% | 870 | +43.8% | 0.06% | +51.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $88,000 | -49.1% | 545 | -47.8% | 0.05% | -48.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $88,000 | +4.8% | 608 | 0.0% | 0.05% | +4.3% | |
| ABT | ABBOTT LABS | $83,000 | 0.0% | 990 | 0.0% | 0.04% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSunit l p int | $73,000 | +15.9% | 1,475 | 0.0% | 0.04% | +17.6% | |
| RTN | RAYTHEON CO | $70,000 | +12.9% | 355 | 0.0% | 0.04% | +11.8% | |
| PFE | Sell | PFIZER INC | $65,000 | -28.6% | 1,811 | -13.8% | 0.04% | -28.0% |
| PJT | Buy | PJT PARTNERS INC | $59,000 | +90.3% | 1,460 | +92.1% | 0.03% | +88.2% |
| RYN | Exit | RAYONIER INC | $0 | – | -900 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -520 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -870 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -500 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -540 | -100.0% | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL SPON ADR Bspon adr b | $0 | – | -21,483 | -100.0% | -0.77% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -18,947 | -100.0% | -1.51% | – |
| EOG | Exit | EOG RES INC | $0 | – | -32,443 | -100.0% | -1.65% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -10,318 | -100.0% | -1.95% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -41,074 | -100.0% | -2.26% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC | $0 | – | -82,778 | -100.0% | -2.58% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -83,190 | -100.0% | -3.88% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -264,441 | -100.0% | -6.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.