| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTN | Exit | RAYTHEON CO | $0 | – | -355 | -100.0% | -0.03% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -1,129 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,528 | -100.0% | -0.03% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSunit l p int | $0 | – | -1,475 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -608 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -545 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -990 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -3,500 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -953 | -100.0% | -0.09% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -14,590 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,300 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,387 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,544 | -100.0% | -0.11% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,744 | -100.0% | -0.19% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,575 | -100.0% | -0.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,827 | -100.0% | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,142 | -100.0% | -0.36% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -1,080 | -100.0% | -0.43% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -11,132 | -100.0% | -0.53% | – |
| PPL | Exit | PPL CORP | $0 | – | -44,138 | -100.0% | -0.67% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -11,366 | -100.0% | -0.79% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -27,178 | -100.0% | -0.90% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -22,415 | -100.0% | -1.24% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -17,402 | -100.0% | -1.54% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -16,035 | -100.0% | -1.64% | – |
| NKE | Exit | NIKE INC | $0 | – | -34,056 | -100.0% | -1.73% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,864 | -100.0% | -1.84% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -10,232 | -100.0% | -2.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,530 | -100.0% | -2.24% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -29,976 | -100.0% | -2.88% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -17,041 | -100.0% | -3.33% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -96,707 | -100.0% | -3.53% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -13,169 | -100.0% | -3.72% | – |
| ROKU | Exit | ROKU INC | $0 | – | -71,753 | -100.0% | -3.86% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -71,481 | -100.0% | -4.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -21,275 | -100.0% | -4.43% | – |
| CME | Exit | CME GROUP INCcl a | $0 | – | -42,138 | -100.0% | -4.48% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -224,746 | -100.0% | -4.51% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -33,852 | -100.0% | -4.78% | – |
| V | Exit | VISA INCcl a | $0 | – | -49,452 | -100.0% | -4.90% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -232,596 | -100.0% | -4.91% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -43,853 | -100.0% | -4.93% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,166 | -100.0% | -6.19% | – |
| GOOGL | Exit | ALPHABET INC CL Acl a | $0 | – | -9,730 | -100.0% | -6.95% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -153,099 | -100.0% | -7.17% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -76,525 | -100.0% | -7.84% | – |
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.