Grisanti Brown & Partners as of March 31, 2011
Portfolio Holdings for Grisanti Brown & Partners
Grisanti Brown & Partners holds 85 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Corporation (VLO) | 9.4 | $44M | 1.5M | 29.82 | |
| JPMorgan Chase & Co. (JPM) | 6.8 | $32M | 684k | 46.10 | |
| Dell | 6.2 | $29M | 2.0M | 14.51 | |
| Pfizer (PFE) | 5.8 | $27M | 1.3M | 20.31 | |
| Teva Pharmaceutical Industries (TEVA) | 5.0 | $23M | 464k | 50.17 | |
| Air Products & Chemicals (APD) | 5.0 | $23M | 257k | 90.18 | |
| Navistar International Corporation | 4.7 | $22M | 314k | 69.33 | |
| BP (BP) | 4.7 | $22M | 488k | 44.14 | |
| Mosaic Company | 4.6 | $21M | 270k | 78.75 | |
| Marathon Oil Corporation (MRO) | 4.4 | $21M | 384k | 53.31 | |
| Chubb Corporation | 4.3 | $20M | 326k | 61.31 | |
| Visteon Corporation (VC) | 4.0 | $19M | 296k | 62.49 | |
| Williams Companies (WMB) | 4.0 | $18M | 587k | 31.18 | |
| International Paper Company (IP) | 3.6 | $17M | 559k | 30.18 | |
| General Motors Company (GM) | 3.4 | $16M | 503k | 31.03 | |
| Microsoft Corporation (MSFT) | 3.3 | $15M | 596k | 25.39 | |
| Lear Corporation (LEA) | 3.1 | $15M | 297k | 48.87 | |
| General Electric Company | 3.1 | $14M | 707k | 20.05 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $13M | 731k | 18.03 | |
| Abbott Laboratories (ABT) | 2.7 | $12M | 254k | 49.05 | |
| Goldman Sachs (GS) | 2.0 | $9.4M | 59k | 158.60 | |
| Best Buy (BBY) | 1.9 | $8.6M | 298k | 28.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $908k | 11k | 84.18 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $924k | 62k | 14.97 | |
| KBR (KBR) | 0.2 | $881k | 23k | 37.75 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $837k | 33k | 25.66 | |
| Coca-Cola Company (KO) | 0.2 | $801k | 12k | 66.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $777k | 13k | 59.22 | |
| Weatherford International Lt reg | 0.1 | $701k | 31k | 22.59 | |
| Boise | 0.1 | $630k | 69k | 9.16 | |
| Wabash National Corporation (WNC) | 0.1 | $648k | 56k | 11.57 | |
| Temple-Inland | 0.1 | $665k | 28k | 23.41 | |
| Philip Morris International (PM) | 0.1 | $584k | 8.9k | 65.62 | |
| Hewlett-Packard Company | 0.1 | $538k | 13k | 40.95 | |
| Chesapeake Energy Corporation | 0.1 | $543k | 16k | 33.52 | |
| Cloud Peak Energy | 0.1 | $542k | 25k | 21.59 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $511k | 14k | 36.01 | |
| Williams Partners | 0.1 | $497k | 9.6k | 51.77 | |
| EQT Corporation (EQT) | 0.1 | $529k | 11k | 49.91 | |
| Merck & Co | 0.1 | $501k | 15k | 32.98 | |
| Vale (VALE) | 0.1 | $480k | 14k | 33.33 | |
| Owens Corning (OC) | 0.1 | $468k | 13k | 35.99 | |
| Transocean (RIG) | 0.1 | $485k | 6.2k | 77.91 | |
| Industries N shs - a - (LYB) | 0.1 | $471k | 12k | 39.58 | |
| Packaging Corporation of America (PKG) | 0.1 | $420k | 15k | 28.87 | |
| Verizon Communications (VZ) | 0.1 | $424k | 11k | 38.55 | |
| Sprint Nextel Corporation | 0.1 | $438k | 94k | 4.64 | |
| CIGNA Corporation | 0.1 | $400k | 9.0k | 44.25 | |
| Halliburton Company (HAL) | 0.1 | $429k | 8.6k | 49.88 | |
| International Business Machines (IBM) | 0.1 | $411k | 2.5k | 163.10 | |
| EMC Corporation | 0.1 | $431k | 16k | 26.56 | |
| Bank of America Corporation (BAC) | 0.1 | $350k | 26k | 13.33 | |
| Procter & Gamble Company (PG) | 0.1 | $361k | 5.9k | 61.63 | |
| Pioneer Natural Resources (PXD) | 0.1 | $359k | 3.5k | 101.84 | |
| Peabody Energy Corporation | 0.1 | $318k | 4.4k | 72.03 | |
| Alcoa | 0.1 | $344k | 20k | 17.64 | |
| Macy's (M) | 0.1 | $322k | 13k | 24.29 | |
| United States Steel Corporation (X) | 0.1 | $340k | 6.3k | 53.97 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $339k | 6.4k | 52.97 | |
| Annaly Capital Management | 0.1 | $272k | 16k | 17.44 | |
| Emerson Electric (EMR) | 0.1 | $292k | 5.0k | 58.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $295k | 3.7k | 80.38 | |
| Apple (AAPL) | 0.1 | $282k | 810.00 | 348.15 | |
| WABCO Holdings | 0.1 | $289k | 4.7k | 61.62 | |
| McDermott International | 0.1 | $265k | 10k | 25.40 | |
| MPG Office Trust | 0.1 | $293k | 79k | 3.71 | |
| Oxford Resource Partners | 0.1 | $284k | 10k | 27.55 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $238k | 8.0k | 29.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $253k | 3.9k | 65.27 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $210k | 2.3k | 92.31 | |
| Masco Corporation (MAS) | 0.1 | $243k | 18k | 13.93 | |
| ConocoPhillips (COP) | 0.1 | $224k | 2.8k | 80.00 | |
| Hess (HES) | 0.1 | $221k | 2.6k | 85.10 | |
| Patriot Coal Corp | 0.1 | $220k | 8.5k | 25.81 | |
| Accuride Corporation | 0.1 | $232k | 17k | 13.90 | |
| State Street Corporation (STT) | 0.0 | $163k | 3.6k | 44.97 | |
| U.S. Bancorp (USB) | 0.0 | $160k | 6.1k | 26.40 | |
| Walt Disney Company (DIS) | 0.0 | $131k | 3.1k | 42.95 | |
| Blackstone | 0.0 | $37k | 2.1k | 17.76 | |
| Monsanto Company | 0.0 | $27k | 370.00 | 72.97 | |
| Chevron Corporation (CVX) | 0.0 | $52k | 480.00 | 108.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $61k | 1.1k | 55.20 | |
| SLM Corporation (SLM) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $14k | 260.00 | 53.85 | |
| Apollo Investment | 0.0 | $5.0k | 400.00 | 12.50 |
