Grisanti Brown & Partners
Latest statistics and disclosures from Grisanti Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, ABBV, GOOGL, AMZN, BRK.B, and represent 33.07% of Grisanti Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CMCSA, V, HD, DPZ, SHW, LMT, NKE, SYK, AMZN, META.
- Started 5 new stock positions in HD, DPZ, WFC, NKE, SYK.
- Reduced shares in these 10 stocks: DIS (-$11M), LAMR (-$8.9M), LW (-$7.6M), DAL (-$7.4M), BA (-$6.2M), AAPL (-$6.1M), BKNG (-$5.4M), TMO, SCHW, .
- Sold out of its positions in AAPL, Avalara, BA, BKNG, CVX, DAL, DIS, ENB, LAMR, LW. RITM, SCHW, TMO.
- Grisanti Capital Management was a net seller of stock by $-24M.
- Grisanti Capital Management has $163M in assets under management (AUM), dropping by -21.46%.
- Central Index Key (CIK): 0001105468
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Portfolio Holdings for Grisanti Capital Management
Grisanti Capital Management holds 46 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.8 | $13M | +19% | 77k | 166.80 |
|
| Abbvie (ABBV) | 7.2 | $12M | +20% | 153k | 76.19 |
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| Alphabet Inc Class A cs (GOOGL) | 6.9 | $11M | 9.7k | 1161.97 |
|
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| Amazon (AMZN) | 6.2 | $10M | +27% | 5.2k | 1949.67 |
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| Berkshire Hathaway (BRK.B) | 4.9 | $8.0M | +19% | 44k | 182.84 |
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| Comcast Corporation (CMCSA) | 4.9 | $8.0M | +152% | 233k | 34.38 |
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| Visa (V) | 4.9 | $8.0M | +95% | 50k | 161.13 |
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| Becton, Dickinson and (BDX) | 4.8 | $7.8M | +8% | 34k | 229.76 |
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| Boston Scientific Corporation (BSX) | 4.5 | $7.3M | +13% | 225k | 32.63 |
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| Cme (CME) | 4.5 | $7.3M | +21% | 42k | 172.91 |
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| Lockheed Martin Corporation (LMT) | 4.4 | $7.2M | +66% | 21k | 338.94 |
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| Paypal Holdings (PYPL) | 4.2 | $6.8M | +24% | 72k | 95.75 |
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| Roku (ROKU) | 3.9 | $6.3M | +38% | 72k | 87.48 |
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| Sherwin-Williams Company (SHW) | 3.7 | $6.1M | +91% | 13k | 459.49 |
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| Activision Blizzard | 3.5 | $5.8M | +14% | 97k | 59.48 |
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| Adobe Systems Incorporated (ADBE) | 3.3 | $5.4M | -16% | 17k | 318.23 |
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| Autodesk (ADSK) | 2.9 | $4.7M | +19% | 30k | 156.09 |
|
| Home Depot (HD) | 2.2 | $3.6M | NEW | 20k | 186.69 |
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| Domino's Pizza (DPZ) | 2.0 | $3.3M | NEW | 10k | 324.08 |
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| Johnson & Johnson (JNJ) | 1.8 | $3.0M | +18% | 23k | 131.12 |
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| Nike (NKE) | 1.7 | $2.8M | NEW | 34k | 82.75 |
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| Stryker Corporation (SYK) | 1.6 | $2.7M | NEW | 16k | 166.51 |
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| Crown Castle Intl (CCI) | 1.5 | $2.5M | 17k | 144.41 |
|
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| JPMorgan Chase & Co. (JPM) | 1.2 | $2.0M | +2518% | 22k | 90.03 |
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| Verizon Communications (VZ) | 0.9 | $1.5M | +181% | 27k | 53.72 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 11k | 113.58 |
|
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| PPL Corporation (PPL) | 0.7 | $1.1M | +22% | 44k | 24.67 |
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| Merck & Co (MRK) | 0.5 | $856k | 11k | 76.90 |
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| Atrion Corporation (ATRI) | 0.4 | $702k | 1.1k | 650.00 |
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| Coca-Cola Company (KO) | 0.4 | $582k | 13k | 44.29 |
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| Union Pacific Corporation (UNP) | 0.2 | $399k | -11% | 2.8k | 141.14 |
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| Philip Morris International (PM) | 0.2 | $334k | 4.6k | 73.01 |
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| CIGNA Corporation | 0.2 | $309k | -23% | 1.7k | 177.18 |
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| Pepsi (PEP) | 0.1 | $185k | -22% | 1.5k | 119.82 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $167k | -11% | 4.4k | 38.07 |
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| Emerson Electric (EMR) | 0.1 | $157k | 3.3k | 47.58 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $154k | 15k | 10.56 |
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| Microsoft Corporation (MSFT) | 0.1 | $150k | 953.00 | 157.40 |
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| Wells Fargo & Company (WFC) | 0.1 | $100k | NEW | 3.5k | 28.57 |
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| Abbott Laboratories (ABT) | 0.0 | $78k | 990.00 | 78.79 |
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| Automatic Data Processing (ADP) | 0.0 | $74k | 545.00 | 135.78 |
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| International Business Machines (IBM) | 0.0 | $67k | 608.00 | 110.20 |
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| Brookfield Infrastructure Part (BIP) | 0.0 | $53k | 1.5k | 35.93 |
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| Pfizer (PFE) | 0.0 | $50k | 1.5k | 32.72 |
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| Pjt Partners (PJT) | 0.0 | $49k | -18% | 1.1k | 43.40 |
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| Raytheon Company | 0.0 | $47k | 355.00 | 132.39 |
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Past Filings by Grisanti Capital Management
SEC 13F filings are viewable for Grisanti Capital Management going back to 2010
- Grisanti Capital Management 2020 Q1 filed May 6, 2020
- Grisanti Capital Management 2019 Q4 filed Feb. 10, 2020
- Grisanti Capital Management 2019 Q3 filed Nov. 1, 2019
- Grisanti Capital Management 2019 Q2 filed Aug. 2, 2019
- Grisanti Capital Management 2019 Q1 filed May 2, 2019
- Grisanti Capital Management 2018 Q4 filed Feb. 7, 2019
- Grisanti Capital Management 2018 Q3 filed Nov. 2, 2018
- Grisanti Capital Management 2018 Q2 filed Aug. 3, 2018
- Grisanti Capital Management 2018 Q1 filed May 2, 2018
- Grisanti Capital Management 2017 Q4 filed Feb. 7, 2018
- Grisanti Capital Management 2017 Q3 filed Nov. 13, 2017
- Grisanti Capital Management 2017 Q2 filed Aug. 2, 2017
- Grisanti Capital Management 2017 Q1 filed May 2, 2017
- Grisanti Capital Management 2016 Q4 filed Feb. 6, 2017
- Grisanti Capital Management 2016 Q3 filed Nov. 2, 2016
- Grisanti Capital Management 2016 Q2 filed Aug. 4, 2016