Grisanti Capital Management as of Dec. 31, 2019
Portfolio Holdings for Grisanti Capital Management
Grisanti Capital Management holds 54 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.4 | $13M | 9.9k | 1339.37 | |
| Facebook Inc cl a (META) | 6.3 | $13M | 64k | 205.25 | |
| Abbvie (ABBV) | 5.4 | $11M | 127k | 88.54 | |
| Walt Disney Company (DIS) | 5.4 | $11M | 78k | 144.63 | |
| Boston Scientific Corporation (BSX) | 4.3 | $8.9M | 197k | 45.22 | |
| Lamar Advertising Co-a (LAMR) | 4.3 | $8.9M | 99k | 89.26 | |
| Becton, Dickinson and (BDX) | 4.1 | $8.5M | 31k | 271.97 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $8.3M | 37k | 226.51 | |
| Lamb Weston Hldgs (LW) | 3.7 | $7.6M | 89k | 86.02 | |
| Amazon (AMZN) | 3.6 | $7.5M | 4.1k | 1847.82 | |
| Delta Air Lines (DAL) | 3.5 | $7.4M | 126k | 58.48 | |
| Cme (CME) | 3.4 | $7.0M | 35k | 200.73 | |
| Roku (ROKU) | 3.3 | $6.9M | 52k | 133.90 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $6.8M | 21k | 329.80 | |
| Paypal Holdings (PYPL) | 3.0 | $6.2M | 57k | 108.18 | |
| Boeing Company (BA) | 3.0 | $6.2M | 19k | 325.76 | |
| Apple (AAPL) | 2.9 | $6.1M | 21k | 293.65 | |
| Booking Holdings (BKNG) | 2.6 | $5.4M | 2.6k | 2053.61 | |
| Activision Blizzard | 2.4 | $5.0M | 84k | 59.42 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $5.0M | 13k | 389.39 | |
| Visa (V) | 2.3 | $4.8M | 25k | 187.89 | |
| Autodesk (ADSK) | 2.2 | $4.6M | 25k | 183.48 | |
| Comcast Corporation (CMCSA) | 2.0 | $4.1M | 92k | 44.97 | |
| Sherwin-Williams Company (SHW) | 1.9 | $4.0M | 6.9k | 583.52 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $3.4M | 11k | 324.90 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $3.4M | 71k | 47.56 | |
| Enbridge (ENB) | 1.5 | $3.1M | 79k | 39.77 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.8M | 19k | 145.86 | |
| Crown Castle Intl (CCI) | 1.2 | $2.5M | 18k | 142.16 | |
| New Residential Investment (RITM) | 1.1 | $2.2M | 138k | 16.11 | |
| Avalara | 0.8 | $1.6M | 22k | 73.23 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 12k | 118.85 | |
| PPL Corporation (PPL) | 0.6 | $1.3M | 36k | 35.87 | |
| Merck & Co (MRK) | 0.5 | $1.0M | 11k | 90.99 | |
| Chevron Corporation (CVX) | 0.5 | $983k | 8.2k | 120.55 | |
| Atrion Corporation (ATRI) | 0.4 | $812k | 1.1k | 751.85 | |
| Coca-Cola Company (KO) | 0.3 | $727k | 13k | 55.32 | |
| Verizon Communications (VZ) | 0.3 | $592k | 9.6k | 61.41 | |
| Union Pacific Corporation (UNP) | 0.3 | $579k | 3.2k | 180.94 | |
| CIGNA Corporation | 0.2 | $467k | 2.3k | 204.65 | |
| Philip Morris International (PM) | 0.2 | $389k | 4.6k | 85.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $345k | 4.9k | 69.88 | |
| Pepsi (PEP) | 0.1 | $273k | 2.0k | 136.50 | |
| Emerson Electric (EMR) | 0.1 | $252k | 3.3k | 76.36 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $258k | 15k | 17.68 | |
| Microsoft Corporation (MSFT) | 0.1 | $150k | 953.00 | 157.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $119k | 856.00 | 139.02 | |
| Abbott Laboratories (ABT) | 0.0 | $85k | 990.00 | 85.86 | |
| Automatic Data Processing (ADP) | 0.0 | $93k | 545.00 | 170.64 | |
| Raytheon Company | 0.0 | $78k | 355.00 | 219.72 | |
| International Business Machines (IBM) | 0.0 | $81k | 608.00 | 133.22 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $74k | 1.5k | 50.17 | |
| Pfizer (PFE) | 0.0 | $60k | 1.5k | 39.27 | |
| Pjt Partners (PJT) | 0.0 | $63k | 1.4k | 45.32 |
