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 SYK, NKE, WFC, DPZ, HD.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Grisanti Brown & Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
| Alphabet Inc Class A cs (GOOGL) | 6.9 | $11M | 9.7k | 1161.97 |
|
|
| Amazon (AMZN) | 6.2 | $10M | +27% | 5.2k | 1949.67 |
|
| Berkshire Hathaway (BRK.B) | 4.9 | $8.0M | +19% | 44k | 182.84 |
|
| Comcast Corporation (CMCSA) | 4.9 | $8.0M | +152% | 233k | 34.38 |
|
| Visa (V) | 4.9 | $8.0M | +95% | 50k | 161.13 |
|
| Becton, Dickinson and (BDX) | 4.8 | $7.8M | +8% | 34k | 229.76 |
|
| Boston Scientific Corporation (BSX) | 4.5 | $7.3M | +13% | 225k | 32.63 |
|
| Cme (CME) | 4.5 | $7.3M | +21% | 42k | 172.91 |
|
| Lockheed Martin Corporation (LMT) | 4.4 | $7.2M | +66% | 21k | 338.94 |
|
| Paypal Holdings (PYPL) | 4.2 | $6.8M | +24% | 72k | 95.75 |
|
| Roku (ROKU) | 3.9 | $6.3M | +38% | 72k | 87.48 |
|
| Sherwin-Williams Company (SHW) | 3.7 | $6.1M | +91% | 13k | 459.49 |
|
| Activision Blizzard | 3.5 | $5.8M | +14% | 97k | 59.48 |
|
| Adobe Systems Incorporated (ADBE) | 3.3 | $5.4M | -16% | 17k | 318.23 |
|
| Autodesk (ADSK) | 2.9 | $4.7M | +19% | 30k | 156.09 |
|
| Home Depot (HD) | 2.2 | $3.6M | NEW | 20k | 186.69 |
|
| Domino's Pizza (DPZ) | 2.0 | $3.3M | NEW | 10k | 324.08 |
|
| Johnson & Johnson (JNJ) | 1.8 | $3.0M | +18% | 23k | 131.12 |
|
| Nike (NKE) | 1.7 | $2.8M | NEW | 34k | 82.75 |
|
| Stryker Corporation (SYK) | 1.6 | $2.7M | NEW | 16k | 166.51 |
|
| Crown Castle Intl (CCI) | 1.5 | $2.5M | 17k | 144.41 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.0M | +2518% | 22k | 90.03 |
|
| Verizon Communications (VZ) | 0.9 | $1.5M | +181% | 27k | 53.72 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 11k | 113.58 |
|
|
| PPL Corporation (PPL) | 0.7 | $1.1M | +22% | 44k | 24.67 |
|
| Merck & Co (MRK) | 0.5 | $856k | 11k | 76.90 |
|
|
| Atrion Corporation (ATRI) | 0.4 | $702k | 1.1k | 650.00 |
|
|
| Coca-Cola Company (KO) | 0.4 | $582k | 13k | 44.29 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $399k | -11% | 2.8k | 141.14 |
|
| Philip Morris International (PM) | 0.2 | $334k | 4.6k | 73.01 |
|
|
| CIGNA Corporation | 0.2 | $309k | -23% | 1.7k | 177.18 |
|
| Pepsi (PEP) | 0.1 | $185k | -22% | 1.5k | 119.82 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $167k | -11% | 4.4k | 38.07 |
|
| Emerson Electric (EMR) | 0.1 | $157k | 3.3k | 47.58 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $154k | 15k | 10.56 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $150k | 953.00 | 157.40 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $100k | NEW | 3.5k | 28.57 |
|
| Abbott Laboratories (ABT) | 0.0 | $78k | 990.00 | 78.79 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $74k | 545.00 | 135.78 |
|
|
| International Business Machines (IBM) | 0.0 | $67k | 608.00 | 110.20 |
|
|
| Brookfield Infrastructure Part (BIP) | 0.0 | $53k | 1.5k | 35.93 |
|
|
| Pfizer (PFE) | 0.0 | $50k | 1.5k | 32.72 |
|
|
| Pjt Partners (PJT) | 0.0 | $49k | -18% | 1.1k | 43.40 |
|
| Raytheon Company | 0.0 | $47k | 355.00 | 132.39 |
|
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