Grisanti Capital Management as of June 30, 2019
Portfolio Holdings for Grisanti Capital Management
Grisanti Capital Management holds 60 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 6.8 | $13M | 264k | 47.32 | |
| Alphabet Inc Class A cs (GOOGL) | 6.1 | $11M | 10k | 1082.80 | |
| Walt Disney Company (DIS) | 6.0 | $11M | 79k | 139.64 | |
| Facebook Inc cl a (META) | 5.5 | $10M | 53k | 193.00 | |
| Cme (CME) | 4.9 | $9.0M | 46k | 194.12 | |
| Boston Scientific Corporation (BSX) | 4.7 | $8.6M | 200k | 42.98 | |
| Synchrony Financial (SYF) | 4.6 | $8.4M | 244k | 34.67 | |
| Lockheed Martin Corporation (LMT) | 4.3 | $7.9M | 22k | 363.55 | |
| Delta Air Lines (DAL) | 4.0 | $7.3M | 129k | 56.75 | |
| Valero Energy Corporation (VLO) | 3.9 | $7.1M | 83k | 85.61 | |
| Becton, Dickinson and (BDX) | 3.6 | $6.6M | 26k | 252.00 | |
| Roku (ROKU) | 3.0 | $5.5M | 60k | 90.57 | |
| Booking Holdings (BKNG) | 2.7 | $5.0M | 2.6k | 1874.53 | |
| Fortune Brands (FBIN) | 2.6 | $4.7M | 83k | 57.13 | |
| Visa (V) | 2.4 | $4.5M | 26k | 173.56 | |
| Sherwin-Williams Company (SHW) | 2.4 | $4.4M | 9.7k | 458.28 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $4.3M | 15k | 294.66 | |
| Apple (AAPL) | 2.3 | $4.2M | 21k | 197.93 | |
| Prudential Financial (PRU) | 2.3 | $4.1M | 41k | 100.99 | |
| Amazon (AMZN) | 2.2 | $4.0M | 2.1k | 1893.70 | |
| Activision Blizzard | 2.2 | $4.0M | 85k | 47.20 | |
| Comcast Corporation (CMCSA) | 2.1 | $3.9M | 93k | 42.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $3.6M | 10k | 346.87 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $3.3M | 16k | 213.16 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $3.1M | 11k | 293.71 | |
| EOG Resources (EOG) | 1.6 | $3.0M | 32k | 93.15 | |
| Spotify Technology Sa (SPOT) | 1.5 | $2.8M | 19k | 146.20 | |
| Enbridge (ENB) | 1.4 | $2.5M | 69k | 36.09 | |
| Crown Castle Intl (CCI) | 1.3 | $2.4M | 18k | 130.34 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.9M | 17k | 110.46 | |
| Royal Dutch Shell | 0.8 | $1.4M | 22k | 65.73 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 9.7k | 139.31 | |
| Lamar Advertising Co-a (LAMR) | 0.7 | $1.2M | 15k | 80.71 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 9.0k | 124.43 | |
| PPL Corporation (PPL) | 0.5 | $994k | 32k | 31.02 | |
| Merck & Co (MRK) | 0.5 | $943k | 11k | 83.81 | |
| Atrion Corporation (ATRI) | 0.5 | $921k | 1.1k | 852.78 | |
| Coca-Cola Company (KO) | 0.4 | $669k | 13k | 50.91 | |
| Union Pacific Corporation (UNP) | 0.3 | $541k | 3.2k | 169.06 | |
| Verizon Communications (VZ) | 0.2 | $446k | 7.8k | 57.18 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $378k | 4.9k | 76.56 | |
| CIGNA Corporation | 0.2 | $360k | 2.3k | 157.34 | |
| Philip Morris International (PM) | 0.2 | $359k | 4.6k | 78.47 | |
| Pepsi (PEP) | 0.1 | $262k | 2.0k | 131.00 | |
| Emerson Electric (EMR) | 0.1 | $220k | 3.3k | 66.67 | |
| Automatic Data Processing (ADP) | 0.1 | $173k | 1.0k | 165.55 | |
| Microsoft Corporation (MSFT) | 0.1 | $128k | 953.00 | 134.31 | |
| M&T Bank Corporation (MTB) | 0.1 | $92k | 540.00 | 170.37 | |
| Abbott Laboratories (ABT) | 0.1 | $83k | 990.00 | 83.84 | |
| Pfizer (PFE) | 0.1 | $91k | 2.1k | 43.33 | |
| Deere & Company (DE) | 0.1 | $83k | 500.00 | 166.00 | |
| International Business Machines (IBM) | 0.1 | $84k | 608.00 | 138.16 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $68k | 605.00 | 112.40 | |
| Raytheon Company | 0.0 | $62k | 355.00 | 174.65 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $63k | 1.5k | 42.71 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $64k | 3.8k | 16.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $39k | 870.00 | 44.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $37k | 520.00 | 71.15 | |
| Pjt Partners (PJT) | 0.0 | $31k | 760.00 | 40.79 | |
| Rayonier (RYN) | 0.0 | $27k | 900.00 | 30.00 |
