Grisanti Brown & Partners as of Dec. 31, 2010
Portfolio Holdings for Grisanti Brown & Partners
Grisanti Brown & Partners holds 82 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Corporation (VLO) | 8.0 | $39M | 1.7M | 23.12 | |
| Weatherford International Lt reg | 6.8 | $33M | 1.5M | 22.80 | |
| JPMorgan Chase & Co. (JPM) | 6.8 | $33M | 771k | 42.42 | |
| Dell | 6.3 | $31M | 2.3M | 13.55 | |
| Lear Corporation (LEA) | 5.7 | $28M | 281k | 98.71 | |
| Williams Companies (WMB) | 5.7 | $28M | 1.1M | 24.72 | |
| Teva Pharmaceutical Industries (TEVA) | 5.7 | $27M | 525k | 52.13 | |
| Air Products & Chemicals (APD) | 5.5 | $26M | 290k | 90.95 | |
| Pfizer (PFE) | 5.4 | $26M | 1.5M | 17.51 | |
| BP (BP) | 4.9 | $24M | 537k | 44.17 | |
| Charles Schwab Corporation (SCHW) | 4.7 | $23M | 1.3M | 17.11 | |
| Chubb Corporation | 4.6 | $22M | 371k | 59.64 | |
| Navistar International Corporation | 4.2 | $20M | 351k | 57.91 | |
| Mosaic Company | 4.0 | $20M | 255k | 76.36 | |
| Microsoft Corporation (MSFT) | 3.9 | $19M | 668k | 27.91 | |
| Bank of America Corporation (BAC) | 3.5 | $17M | 1.3M | 13.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.2 | $15M | 129k | 120.09 | |
| Abbott Laboratories (ABT) | 2.8 | $13M | 280k | 47.91 | |
| Best Buy (BBY) | 2.3 | $11M | 330k | 34.29 | |
| Goldman Sachs (GS) | 2.3 | $11M | 67k | 168.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $997k | 14k | 73.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $880k | 14k | 61.86 | |
| Coca-Cola Company (KO) | 0.2 | $794k | 12k | 65.78 | |
| WABCO Holdings | 0.1 | $659k | 11k | 60.91 | |
| KBR (KBR) | 0.1 | $572k | 19k | 30.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $565k | 12k | 47.12 | |
| Philip Morris International (PM) | 0.1 | $533k | 9.1k | 58.57 | |
| Pioneer Natural Resources | 0.1 | $515k | 5.9k | 86.77 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $527k | 25k | 20.82 | |
| Merck & Co | 0.1 | $547k | 15k | 36.01 | |
| Wabash National Corporation (WNC) | 0.1 | $506k | 43k | 11.84 | |
| Temple-Inland | 0.1 | $465k | 22k | 21.24 | |
| ArvinMeritor | 0.1 | $458k | 22k | 20.51 | |
| Hewlett-Packard Company | 0.1 | $439k | 10k | 42.13 | |
| Williams Partners | 0.1 | $448k | 9.6k | 46.67 | |
| Owens Corning (OC) | 0.1 | $406k | 13k | 31.15 | |
| Verizon Communications (VZ) | 0.1 | $394k | 11k | 35.82 | |
| International Business Machines (IBM) | 0.1 | $370k | 2.5k | 146.83 | |
| Procter & Gamble Company (PG) | 0.1 | $377k | 5.9k | 64.36 | |
| EMC Corporation | 0.1 | $373k | 16k | 22.92 | |
| CIGNA Corporation | 0.1 | $331k | 9.0k | 36.62 | |
| Macy's (M) | 0.1 | $336k | 13k | 25.29 | |
| Annaly Capital Management | 0.1 | $280k | 16k | 17.95 | |
| Peabody Energy Corporation | 0.1 | $282k | 4.4k | 63.87 | |
| Transocean (RIG) | 0.1 | $294k | 4.2k | 69.59 | |
| Emerson Electric (EMR) | 0.1 | $286k | 5.0k | 57.20 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $268k | 7.8k | 34.54 | |
| Packaging Corporation of America (PKG) | 0.1 | $235k | 9.1k | 25.82 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $241k | 8.0k | 30.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $244k | 3.9k | 62.95 | |
| Masco Corporation (MAS) | 0.1 | $221k | 18k | 12.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $257k | 3.7k | 69.84 | |
| Apple (AAPL) | 0.1 | $261k | 810.00 | 322.22 | |
| Halliburton Company (HAL) | 0.1 | $220k | 5.4k | 40.74 | |
| Chesapeake Energy Corporation | 0.1 | $259k | 10k | 25.90 | |
| Boise | 0.1 | $251k | 32k | 7.93 | |
| Terex Corporation (TEX) | 0.1 | $252k | 8.1k | 31.00 | |
| Industries N shs - a - (LYB) | 0.1 | $220k | 6.4k | 34.38 | |
| Oxford Resource Partners | 0.1 | $252k | 10k | 24.39 | |
| Morgan Stanley (MS) | 0.0 | $185k | 6.8k | 27.17 | |
| Laboratory Corp. of America Holdings | 0.0 | $200k | 2.3k | 87.91 | |
| ConocoPhillips (COP) | 0.0 | $191k | 2.8k | 68.21 | |
| Hess (HES) | 0.0 | $199k | 2.6k | 76.63 | |
| Rex Energy Corporation | 0.0 | $191k | 14k | 13.64 | |
| McDermott International | 0.0 | $217k | 11k | 20.74 | |
| MPG Office Trust | 0.0 | $217k | 79k | 2.75 | |
| State Street Corporation (STT) | 0.0 | $169k | 3.6k | 46.36 | |
| U.S. Bancorp (USB) | 0.0 | $164k | 6.1k | 26.97 | |
| Johnson Controls | 0.0 | $160k | 4.2k | 38.28 | |
| Precision Castparts | 0.0 | $167k | 1.2k | 139.17 | |
| Patriot Coal Corp | 0.0 | $165k | 8.5k | 19.36 | |
| Babcock & Wilcox | 0.0 | $134k | 5.2k | 25.60 | |
| Walt Disney Company (DIS) | 0.0 | $114k | 3.1k | 37.38 | |
| Blackstone | 0.0 | $29k | 2.1k | 13.92 | |
| Monsanto Company | 0.0 | $26k | 370.00 | 70.27 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $27k | 890.00 | 30.34 | |
| Chevron Corporation (CVX) | 0.0 | $44k | 480.00 | 91.67 | |
| General Electric Company | 0.0 | $26k | 1.4k | 18.57 | |
| E.I. du Pont de Nemours & Company | 0.0 | $55k | 1.1k | 49.77 | |
| Frontier Communications | 0.0 | $26k | 2.6k | 9.85 | |
| SLM Corporation (SLM) | 0.0 | $4.0k | 350.00 | 11.43 | |
| Apollo Investment | 0.0 | $4.0k | 400.00 | 10.00 |
