$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.