Grisanti Brown & Partners as of June 30, 2011
Portfolio Holdings for Grisanti Brown & Partners
Grisanti Brown & Partners holds 73 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Corporation (VLO) | 8.6 | $35M | 1.4M | 25.57 | |
| Dell | 7.6 | $31M | 1.9M | 16.67 | |
| BP (BP) | 6.6 | $27M | 610k | 44.29 | |
| JPMorgan Chase & Co. (JPM) | 6.6 | $27M | 656k | 40.94 | |
| Marathon Oil Corporation (MRO) | 6.4 | $26M | 497k | 52.68 | |
| Mosaic Company | 5.9 | $24M | 357k | 67.73 | |
| International Paper Company (IP) | 5.8 | $24M | 789k | 29.82 | |
| Microsoft Corporation (MSFT) | 5.2 | $21M | 815k | 26.00 | |
| Teva Pharmaceutical Industries (TEVA) | 5.2 | $21M | 438k | 48.22 | |
| Abbott Laboratories (ABT) | 5.1 | $21M | 397k | 52.62 | |
| Visteon Corporation (VC) | 5.1 | $21M | 305k | 68.41 | |
| Goldman Sachs (GS) | 4.8 | $20M | 148k | 133.09 | |
| General Motors Company (GM) | 4.8 | $20M | 650k | 30.36 | |
| General Electric Company | 4.8 | $20M | 1.0M | 18.86 | |
| Air Products & Chemicals (APD) | 4.2 | $17M | 179k | 95.58 | |
| Navistar International Corporation | 4.1 | $17M | 300k | 56.46 | |
| Williams Companies (WMB) | 3.8 | $16M | 517k | 30.25 | |
| Cloud Peak Energy | 0.3 | $1.3M | 59k | 21.30 | |
| Boise | 0.3 | $1.2M | 151k | 7.79 | |
| Temple-Inland | 0.3 | $1.1M | 36k | 29.73 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.0M | 60k | 16.78 | |
| Accuride Corporation | 0.2 | $884k | 70k | 12.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $776k | 9.5k | 81.37 | |
| Johnson & Johnson (JNJ) | 0.2 | $771k | 12k | 66.52 | |
| Coca-Cola Company (KO) | 0.2 | $734k | 11k | 67.28 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $718k | 33k | 22.01 | |
| Philip Morris International (PM) | 0.1 | $594k | 8.9k | 66.74 | |
| Alcoa | 0.1 | $569k | 36k | 15.85 | |
| Hewlett-Packard Company | 0.1 | $566k | 16k | 36.42 | |
| United States Steel Corporation (X) | 0.1 | $589k | 13k | 46.02 | |
| Transocean (RIG) | 0.1 | $529k | 8.2k | 64.51 | |
| Williams Partners | 0.1 | $520k | 9.6k | 54.17 | |
| Sprint Nextel Corporation | 0.1 | $507k | 94k | 5.39 | |
| Chesapeake Energy Corporation | 0.1 | $481k | 16k | 29.69 | |
| AK Steel Holding Corporation | 0.1 | $490k | 31k | 15.76 | |
| Merck & Co | 0.1 | $503k | 14k | 35.26 | |
| Owens Corning (OC) | 0.1 | $457k | 12k | 37.38 | |
| KBR (KBR) | 0.1 | $431k | 11k | 37.69 | |
| CIGNA Corporation | 0.1 | $465k | 9.0k | 51.44 | |
| International Business Machines (IBM) | 0.1 | $432k | 2.5k | 171.43 | |
| EMC Corporation | 0.1 | $447k | 16k | 27.55 | |
| Calpine Corporation | 0.1 | $458k | 28k | 16.13 | |
| Verizon Communications (VZ) | 0.1 | $410k | 11k | 37.27 | |
| Macy's (M) | 0.1 | $388k | 13k | 29.27 | |
| Procter & Gamble Company (PG) | 0.1 | $372k | 5.9k | 63.50 | |
| Pioneer Natural Resources | 0.1 | $316k | 3.5k | 89.65 | |
| Bank of America Corporation (BAC) | 0.1 | $287k | 26k | 10.98 | |
| Emerson Electric (EMR) | 0.1 | $281k | 5.0k | 56.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $297k | 3.7k | 80.93 | |
| Apple (AAPL) | 0.1 | $272k | 810.00 | 335.80 | |
| WABCO Holdings | 0.1 | $297k | 4.3k | 69.07 | |
| Peabody Energy Corporation | 0.1 | $260k | 4.4k | 58.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $258k | 3.9k | 66.56 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $204k | 8.0k | 25.61 | |
| Laboratory Corp. of America Holdings | 0.1 | $220k | 2.3k | 96.70 | |
| ConocoPhillips (COP) | 0.1 | $211k | 2.8k | 75.36 | |
| Hess (HES) | 0.1 | $194k | 2.6k | 74.70 | |
| Wabash National Corporation (WNC) | 0.1 | $194k | 21k | 9.39 | |
| Weatherford International Lt reg | 0.1 | $224k | 12k | 18.75 | |
| Patriot Coal Corp | 0.1 | $190k | 8.5k | 22.29 | |
| MPG Office Trust | 0.1 | $225k | 79k | 2.86 | |
| State Street Corporation (STT) | 0.0 | $163k | 3.6k | 44.97 | |
| U.S. Bancorp (USB) | 0.0 | $155k | 6.1k | 25.58 | |
| Siemens (SIEGY) | 0.0 | $154k | 1.1k | 137.50 | |
| SLM Corporation (SLM) | 0.0 | $142k | 2.5k | 56.80 | |
| Pfizer (PFE) | 0.0 | $104k | 5.1k | 20.59 | |
| Walt Disney Company (DIS) | 0.0 | $119k | 3.1k | 39.02 | |
| Blackstone | 0.0 | $34k | 2.1k | 16.32 | |
| Monsanto Company | 0.0 | $27k | 370.00 | 72.97 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $27k | 890.00 | 30.34 | |
| Chevron Corporation (CVX) | 0.0 | $49k | 480.00 | 102.08 | |
| E.I. du Pont de Nemours & Company | 0.0 | $32k | 600.00 | 53.33 | |
| Apollo Investment | 0.0 | $4.0k | 400.00 | 10.00 |
