$163 Million is the total value of Grisanti Capital Management LLC's 46 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATRI | ATRION CORP | $702,000 | -13.5% | 1,080 | 0.0% | 0.43% | +9.9% | |
| KO | COCA COLA CO | $582,000 | -19.9% | 13,142 | 0.0% | 0.36% | +2.0% | |
| PM | PHILIP MORRIS INTL INC | $334,000 | -14.1% | 4,575 | 0.0% | 0.20% | +9.0% | |
| EMR | EMERSON ELEC CO | $157,000 | -37.7% | 3,300 | 0.0% | 0.10% | -21.3% | |
| AGNC | AGNC INVT CORP | $154,000 | -40.3% | 14,590 | 0.0% | 0.10% | -23.4% | |
| MSFT | MICROSOFT CORP | $150,000 | 0.0% | 953 | 0.0% | 0.09% | +27.8% | |
| ABT | ABBOTT LABS | $78,000 | -8.2% | 990 | 0.0% | 0.05% | +17.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $74,000 | -20.4% | 545 | 0.0% | 0.04% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $67,000 | -17.3% | 608 | 0.0% | 0.04% | +5.1% | |
| BIP | BROOKFIELD INFRAST PARTNERSunit l p int | $53,000 | -28.4% | 1,475 | 0.0% | 0.03% | -8.3% | |
| PFE | PFIZER INC | $50,000 | -16.7% | 1,528 | 0.0% | 0.03% | +6.9% | |
| RTN | RAYTHEON CO | $47,000 | -39.7% | 355 | 0.0% | 0.03% | -23.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.