Grisanti Brown & Partners

Grisanti Brown & Partners as of Dec. 31, 2011

Portfolio Holdings for Grisanti Brown & Partners

Grisanti Brown & Partners holds 67 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 9.2 $19M 1.1M 17.91
Valero Energy Corporation (VLO) 7.9 $17M 792k 21.05
JPMorgan Chase & Co. (JPM) 7.8 $16M 492k 33.25
BP (BP) 7.3 $15M 361k 42.74
Visteon Corporation (VC) 7.0 $15M 297k 49.94
International Paper Company (IP) 6.5 $14M 465k 29.60
Microsoft Corporation (MSFT) 5.8 $12M 468k 25.96
Air Lease Corp (AL) 5.5 $12M 493k 23.71
Walt Disney Company (DIS) 5.0 $11M 282k 37.50
Mosaic (MOS) 4.9 $10M 206k 50.43
Apple (AAPL) 4.6 $9.7M 24k 405.00
Marathon Petroleum Corp (MPC) 4.4 $9.2M 278k 33.29
Morgan Stanley (MS) 4.2 $8.9M 591k 15.13
Goldman Sachs (GS) 4.0 $8.5M 94k 90.43
Hewlett-Packard Company 3.7 $7.8M 304k 25.76
Valspar Corporation 3.6 $7.7M 198k 38.97
Boise 0.5 $1.0M 143k 7.12
Cloud Peak Energy 0.5 $1.0M 53k 19.32
Williams Companies (WMB) 0.5 $940k 29k 33.01
Annaly Capital Management 0.4 $846k 53k 15.97
Exxon Mobil Corporation (XOM) 0.4 $774k 9.1k 84.71
Philip Morris International (PM) 0.3 $698k 8.9k 78.43
Johnson & Johnson (JNJ) 0.3 $673k 10k 65.54
Coca-Cola Company (KO) 0.3 $564k 8.1k 69.97
Navistar International Corporation 0.3 $572k 15k 37.88
Merck & Co (MRK) 0.2 $538k 14k 37.72
Marathon Oil Corporation (MRO) 0.2 $527k 18k 29.29
International Business Machines (IBM) 0.2 $463k 2.5k 183.73
Verizon Communications (VZ) 0.2 $441k 11k 40.09
Arch Coal 0.2 $441k 30k 14.51
Macy's (M) 0.2 $423k 13k 32.18
Procter & Gamble Company (PG) 0.2 $391k 5.9k 66.75
Sprint Nextel Corporation 0.2 $375k 160k 2.34
Precision Castparts 0.2 $363k 2.2k 165.00
EQT Corporation (EQT) 0.2 $351k 6.4k 54.84
CIGNA Corporation 0.2 $329k 7.8k 41.96
EMC Corporation 0.2 $347k 16k 21.56
Temple-Inland 0.2 $344k 11k 31.68
WABCO Holdings 0.1 $321k 7.4k 43.38
Pioneer Natural Resources 0.1 $315k 3.5k 89.36
Walter Energy 0.1 $315k 5.2k 60.58
James River Coal Company 0.1 $314k 45k 6.92
United States Steel Corporation 0.1 $323k 12k 26.48
Citigroup (C) 0.1 $308k 12k 26.28
Kimberly-Clark Corporation (KMB) 0.1 $285k 3.9k 73.53
AK Steel Holding Corporation 0.1 $288k 35k 8.25
Superior Energy Services 0.1 $287k 10k 28.42
Research In Motion 0.1 $243k 17k 14.52
Emerson Electric (EMR) 0.1 $233k 5.0k 46.60
Alcoa 0.1 $233k 27k 8.66
Bank of America Corporation (BAC) 0.1 $207k 37k 5.55
Transocean (RIG) 0.1 $203k 5.3k 38.30
Siemens (SIEGY) 0.1 $203k 2.1k 95.75
Laboratory Corp. of America Holdings 0.1 $196k 2.3k 86.15
U.S. Bancorp (USB) 0.1 $164k 6.1k 27.06
Dunkin' Brands Group 0.1 $173k 6.9k 25.00
Peabody Energy Corporation 0.1 $146k 4.4k 33.07
Hess (HES) 0.1 $148k 2.6k 56.99
Oxford Resource Partners 0.1 $124k 8.3k 15.01
Pfizer (PFE) 0.1 $109k 5.1k 21.58
Qualcomm (QCOM) 0.1 $96k 1.8k 54.86
SPDR Gold Trust (GLD) 0.0 $53k 350.00 151.43
Patriot Coal Corp 0.0 $72k 8.5k 8.45
Blackstone 0.0 $29k 2.1k 13.92
Monsanto Company 0.0 $26k 370.00 70.27
Archer Daniels Midland Company (ADM) 0.0 $25k 890.00 28.09
E.I. du Pont de Nemours & Company 0.0 $27k 600.00 45.00