Grisanti Brown & Partners as of Sept. 30, 2011
Portfolio Holdings for Grisanti Brown & Partners
Grisanti Brown & Partners holds 66 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 8.8 | $25M | 1.7M | 15.22 | |
| JPMorgan Chase & Co. (JPM) | 7.7 | $22M | 737k | 30.12 | |
| Valero Energy Corporation (VLO) | 7.4 | $21M | 1.2M | 17.78 | |
| Visteon Corporation (VC) | 7.0 | $20M | 464k | 43.00 | |
| BP (BP) | 6.8 | $20M | 540k | 36.07 | |
| Marathon Petroleum Corp (MPC) | 6.5 | $19M | 692k | 27.06 | |
| General Motors Company (GM) | 6.2 | $18M | 887k | 20.18 | |
| Microsoft Corporation (MSFT) | 6.1 | $18M | 707k | 24.89 | |
| Abbott Laboratories (ABT) | 6.1 | $17M | 341k | 51.14 | |
| International Paper Company (IP) | 5.7 | $16M | 698k | 23.25 | |
| Mosaic Company | 5.3 | $15M | 310k | 48.97 | |
| Air Lease Corp (AL) | 5.1 | $15M | 764k | 19.20 | |
| Goldman Sachs (GS) | 4.8 | $14M | 147k | 94.55 | |
| Morgan Stanley (MS) | 4.1 | $12M | 862k | 13.51 | |
| Valspar Corporation | 3.4 | $9.7M | 310k | 31.21 | |
| Marathon Oil Corporation (MRO) | 3.3 | $9.5M | 440k | 21.58 | |
| Cloud Peak Energy | 0.5 | $1.4M | 83k | 16.95 | |
| Boise | 0.4 | $1.2M | 228k | 5.17 | |
| Arch Coal | 0.3 | $831k | 57k | 14.58 | |
| Johnson & Johnson (JNJ) | 0.2 | $705k | 11k | 63.70 | |
| Williams Companies (WMB) | 0.2 | $693k | 29k | 24.33 | |
| Coca-Cola Company (KO) | 0.2 | $656k | 9.7k | 67.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $664k | 9.1k | 72.67 | |
| Navistar International Corporation | 0.2 | $655k | 20k | 32.11 | |
| Philip Morris International (PM) | 0.2 | $555k | 8.9k | 62.36 | |
| Transocean (RIG) | 0.2 | $492k | 10k | 47.77 | |
| Alcoa | 0.2 | $501k | 52k | 9.56 | |
| Merck & Co | 0.2 | $466k | 14k | 32.67 | |
| International Business Machines (IBM) | 0.1 | $441k | 2.5k | 175.00 | |
| Verizon Communications (VZ) | 0.1 | $405k | 11k | 36.82 | |
| CIGNA Corporation | 0.1 | $379k | 9.0k | 41.92 | |
| Procter & Gamble Company (PG) | 0.1 | $370k | 5.9k | 63.16 | |
| AK Steel Holding Corporation | 0.1 | $372k | 57k | 6.54 | |
| Macy's (M) | 0.1 | $346k | 13k | 26.32 | |
| EMC Corporation | 0.1 | $338k | 16k | 21.00 | |
| Precision Castparts | 0.1 | $342k | 2.2k | 155.45 | |
| Temple-Inland | 0.1 | $341k | 11k | 31.40 | |
| Apple (AAPL) | 0.1 | $309k | 810.00 | 381.48 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $275k | 3.9k | 70.95 | |
| Sprint Nextel Corporation | 0.1 | $286k | 94k | 3.04 | |
| Ford Motor Company (F) | 0.1 | $278k | 29k | 9.65 | |
| Accuride Corporation | 0.1 | $298k | 58k | 5.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $247k | 8.8k | 28.07 | |
| Bank of America Corporation (BAC) | 0.1 | $228k | 37k | 6.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $236k | 6.3k | 37.22 | |
| Pioneer Natural Resources (PXD) | 0.1 | $232k | 3.5k | 65.82 | |
| Emerson Electric (EMR) | 0.1 | $207k | 5.0k | 41.40 | |
| Dunkin' Brands Group | 0.1 | $192k | 6.9k | 27.75 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $180k | 2.3k | 79.12 | |
| Research In Motion | 0.1 | $163k | 8.0k | 20.30 | |
| MPG Office Trust | 0.1 | $165k | 78k | 2.11 | |
| Citigroup (C) | 0.1 | $186k | 7.3k | 25.66 | |
| U.S. Bancorp (USB) | 0.1 | $143k | 6.1k | 23.60 | |
| Peabody Energy Corporation | 0.1 | $150k | 4.4k | 33.98 | |
| Hess (HES) | 0.1 | $136k | 2.6k | 52.37 | |
| State Street Corporation (STT) | 0.0 | $117k | 3.6k | 32.28 | |
| Qualcomm (QCOM) | 0.0 | $122k | 2.5k | 48.80 | |
| Siemens (SIEGY) | 0.0 | $101k | 1.1k | 90.18 | |
| Pfizer (PFE) | 0.0 | $89k | 5.1k | 17.62 | |
| Walt Disney Company (DIS) | 0.0 | $92k | 3.1k | 30.16 | |
| Patriot Coal Corp | 0.0 | $72k | 8.5k | 8.45 | |
| SPDR Gold Trust (GLD) | 0.0 | $55k | 350.00 | 157.14 | |
| Blackstone | 0.0 | $25k | 2.1k | 12.00 | |
| Monsanto Company | 0.0 | $22k | 370.00 | 59.46 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $22k | 890.00 | 24.72 | |
| E.I. du Pont de Nemours & Company | 0.0 | $24k | 600.00 | 40.00 |
