Grisanti Capital Management as of Sept. 30, 2018
Portfolio Holdings for Grisanti Capital Management
Grisanti Capital Management holds 64 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 7.9 | $16M | 456k | 35.41 | |
| Wells Fargo & Company (WFC) | 6.7 | $14M | 258k | 52.56 | |
| Walt Disney Company (DIS) | 5.7 | $12M | 99k | 116.94 | |
| Facebook Inc cl a (META) | 5.2 | $11M | 64k | 164.46 | |
| Broadcom (AVGO) | 5.0 | $10M | 42k | 246.74 | |
| Schlumberger (SLB) | 5.0 | $10M | 167k | 60.92 | |
| Home Depot (HD) | 4.6 | $9.4M | 45k | 207.16 | |
| Apple (AAPL) | 4.2 | $8.6M | 38k | 225.75 | |
| Chubb (CB) | 4.0 | $8.2M | 61k | 133.64 | |
| FirstEnergy (FE) | 3.6 | $7.3M | 196k | 37.17 | |
| Dowdupont | 3.4 | $7.0M | 109k | 64.31 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $5.8M | 24k | 244.09 | |
| Dxc Technology (DXC) | 2.8 | $5.8M | 62k | 93.52 | |
| Worldpay Ord | 2.8 | $5.7M | 56k | 101.26 | |
| Dollar General (DG) | 2.7 | $5.5M | 50k | 109.30 | |
| FedEx Corporation (FDX) | 2.6 | $5.4M | 22k | 240.81 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $5.3M | 15k | 345.93 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $5.2M | 4.3k | 1207.09 | |
| Laboratory Corp. of America Holdings (LH) | 2.4 | $4.9M | 28k | 173.69 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $4.8M | 58k | 82.71 | |
| Halliburton Company (HAL) | 2.1 | $4.3M | 107k | 40.53 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $3.5M | 33k | 107.91 | |
| Crown Castle Intl (CCI) | 1.6 | $3.3M | 30k | 111.34 | |
| Cme (CME) | 1.6 | $3.2M | 19k | 170.23 | |
| Electronic Arts (EA) | 1.5 | $3.1M | 26k | 120.50 | |
| Royal Dutch Shell | 1.2 | $2.5M | 36k | 70.93 | |
| Nabors Industries | 1.2 | $2.4M | 393k | 6.16 | |
| Intercontinental Exchange (ICE) | 1.1 | $2.3M | 31k | 74.88 | |
| At&t (T) | 1.1 | $2.3M | 69k | 33.58 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.3M | 27k | 85.04 | |
| Enbridge (ENB) | 0.9 | $1.9M | 59k | 32.29 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.9M | 20k | 93.90 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 13k | 122.29 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 9.7k | 138.18 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $865k | 4.0k | 214.11 | |
| Merck & Co (MRK) | 0.4 | $839k | 12k | 70.98 | |
| Coca-Cola Company (KO) | 0.3 | $607k | 13k | 46.19 | |
| Union Pacific Corporation (UNP) | 0.3 | $521k | 3.2k | 162.81 | |
| CIGNA Corporation | 0.3 | $530k | 2.5k | 208.33 | |
| Verizon Communications (VZ) | 0.2 | $416k | 7.8k | 53.33 | |
| Philip Morris International (PM) | 0.2 | $373k | 4.6k | 81.53 | |
| Emerson Electric (EMR) | 0.1 | $253k | 3.3k | 76.67 | |
| Pepsi (PEP) | 0.1 | $224k | 2.0k | 112.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $177k | 9.5k | 18.63 | |
| Automatic Data Processing (ADP) | 0.1 | $157k | 1.0k | 150.24 | |
| International Business Machines (IBM) | 0.1 | $119k | 784.00 | 151.79 | |
| New Residential Investment (RITM) | 0.1 | $119k | 6.7k | 17.76 | |
| Microsoft Corporation (MSFT) | 0.1 | $109k | 953.00 | 114.38 | |
| Pfizer (PFE) | 0.1 | $101k | 2.3k | 43.91 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $77k | 685.00 | 112.41 | |
| M&T Bank Corporation (MTB) | 0.0 | $89k | 540.00 | 164.81 | |
| Abbott Laboratories (ABT) | 0.0 | $88k | 1.2k | 73.33 | |
| Raytheon Company | 0.0 | $73k | 355.00 | 205.63 | |
| Deere & Company (DE) | 0.0 | $75k | 500.00 | 150.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $54k | 870.00 | 62.07 | |
| Tiffany & Co. | 0.0 | $64k | 500.00 | 128.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $59k | 1.5k | 40.00 | |
| Fnf (FNF) | 0.0 | $64k | 1.6k | 39.07 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $54k | 3.6k | 14.94 | |
| Packaging Corporation of America (PKG) | 0.0 | $41k | 375.00 | 109.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $35k | 520.00 | 67.31 | |
| Westrock (WRK) | 0.0 | $39k | 725.00 | 53.79 | |
| Pjt Partners (PJT) | 0.0 | $50k | 960.00 | 52.08 | |
| Rayonier (RYN) | 0.0 | $30k | 900.00 | 33.33 |
