Grisanti Capital Management as of March 31, 2018
Portfolio Holdings for Grisanti Capital Management
Grisanti Capital Management holds 65 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 7.2 | $16M | 464k | 34.17 | |
| Wells Fargo & Company (WFC) | 7.1 | $16M | 297k | 52.41 | |
| Dxc Technology (DXC) | 5.0 | $11M | 109k | 100.53 | |
| Chubb (CB) | 4.5 | $9.8M | 72k | 136.78 | |
| FirstEnergy (FE) | 4.5 | $9.8M | 289k | 34.01 | |
| Facebook Inc cl a (META) | 4.0 | $8.8M | 55k | 159.79 | |
| Walt Disney Company (DIS) | 4.0 | $8.7M | 87k | 100.44 | |
| Dowdupont | 3.8 | $8.3M | 130k | 63.71 | |
| Mondelez Int (MDLZ) | 3.7 | $8.1M | 194k | 41.73 | |
| Broad | 3.6 | $7.9M | 34k | 235.64 | |
| Worldpay Ord | 3.5 | $7.6M | 92k | 82.23 | |
| Apple (AAPL) | 3.3 | $7.3M | 43k | 167.78 | |
| Union Pacific Corporation (UNP) | 3.2 | $7.1M | 53k | 134.43 | |
| Merck & Co (MRK) | 3.0 | $6.5M | 119k | 54.47 | |
| Mylan Nv | 3.0 | $6.4M | 157k | 41.17 | |
| Citigroup (C) | 2.8 | $6.1M | 90k | 67.50 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $5.8M | 28k | 206.45 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $5.7M | 69k | 82.59 | |
| Dollar General (DG) | 2.6 | $5.6M | 60k | 93.55 | |
| Laboratory Corp. of America Holdings (LH) | 2.5 | $5.4M | 34k | 161.74 | |
| Schlumberger (SLB) | 2.4 | $5.1M | 79k | 64.78 | |
| J.M. Smucker Company (SJM) | 2.3 | $5.0M | 40k | 124.02 | |
| Home Depot (HD) | 2.2 | $4.9M | 27k | 178.24 | |
| Delphi Automotive Inc international (APTV) | 2.2 | $4.7M | 54k | 88.05 | |
| Dex (DXCM) | 1.7 | $3.8M | 51k | 74.15 | |
| Pfizer (PFE) | 1.3 | $2.9M | 83k | 35.49 | |
| Crown Castle Intl (CCI) | 1.2 | $2.5M | 23k | 109.60 | |
| Royal Dutch Shell | 1.1 | $2.4M | 37k | 65.54 | |
| At&t (T) | 1.0 | $2.1M | 60k | 35.65 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 27k | 74.60 | |
| Verizon Communications (VZ) | 0.9 | $2.0M | 42k | 47.81 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.8M | 20k | 88.96 | |
| Rice Midstream Partners Lp unit ltd partn | 0.7 | $1.6M | 86k | 18.10 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 13k | 114.07 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.4M | 6.8k | 199.41 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 9.7k | 128.11 | |
| Bristol Myers Squibb (BMY) | 0.5 | $979k | 16k | 63.26 | |
| Philip Morris International (PM) | 0.4 | $867k | 8.7k | 99.43 | |
| Halliburton Company (HAL) | 0.3 | $751k | 16k | 46.94 | |
| Amdocs Ltd ord (DOX) | 0.3 | $622k | 9.3k | 66.67 | |
| Coca-Cola Company (KO) | 0.3 | $571k | 13k | 43.45 | |
| CIGNA Corporation | 0.2 | $460k | 2.7k | 167.88 | |
| Emerson Electric (EMR) | 0.1 | $225k | 3.3k | 68.18 | |
| Pepsi (PEP) | 0.1 | $218k | 2.0k | 109.00 | |
| New Residential Investment (RITM) | 0.1 | $181k | 11k | 16.45 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $180k | 9.5k | 18.95 | |
| M&T Bank Corporation (MTB) | 0.1 | $100k | 540.00 | 185.19 | |
| Automatic Data Processing (ADP) | 0.1 | $119k | 1.0k | 113.88 | |
| International Business Machines (IBM) | 0.1 | $120k | 784.00 | 153.06 | |
| Microsoft Corporation (MSFT) | 0.0 | $87k | 953.00 | 91.29 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $85k | 770.00 | 110.39 | |
| Raytheon Company | 0.0 | $77k | 355.00 | 216.90 | |
| Deere & Company (DE) | 0.0 | $78k | 500.00 | 156.00 | |
| Two Harbors Investment | 0.0 | $56k | 3.6k | 15.49 | |
| Abbott Laboratories (ABT) | 0.0 | $72k | 1.2k | 60.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $61k | 1.5k | 41.36 | |
| Fnf (FNF) | 0.0 | $66k | 1.6k | 40.29 | |
| Pjt Partners (PJT) | 0.0 | $68k | 1.4k | 50.37 | |
| Packaging Corporation of America (PKG) | 0.0 | $42k | 375.00 | 112.00 | |
| Tiffany & Co. | 0.0 | $49k | 500.00 | 98.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $37k | 520.00 | 71.15 | |
| Westrock (WRK) | 0.0 | $47k | 725.00 | 64.83 | |
| Blackstone | 0.0 | $32k | 1.0k | 31.84 | |
| Rayonier (RYN) | 0.0 | $32k | 900.00 | 35.56 | |
| Gramercy Property Trust | 0.0 | $27k | 1.3k | 21.60 |
