Grisanti Capital Management as of June 30, 2012
Portfolio Holdings for Grisanti Capital Management
Grisanti Capital Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Title Value Shares/ Sh/ Put/ Invstmt Other Voting Authority
Name of Issuer of Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AIR LEASE CORP cl a 00912X302 8406 433530 SH
Sole 433530
AMERICAN EXPRESS CO com 025816109 10728 184300 SH
Sole 184300
ANNALY CAP MGMT INC com 035710409 3724 221915 SH
Sole 221915
APPLE INC com 037833100 17004 29117 SH
Sole 29117
ARCHER DANIELS MIDLAND CO com 039483102 26 890 SH
Sole 890
BANK OF AMERICA CORPORATION com 060505104 302 36930 SH
Sole 36930
BARRICK GOLD CORP com 067901108 410 10900 SH
Sole 10900
BOISE INC com 09746Y105 410 62380 SH
Sole 62380
BP PLC SPONSORED ADR 055622104 777 19157 SH
Sole 19157
BROOKFIELD INFRAST PARTNERS LP INT UNIT g16252101 1045 31135 SH
Sole 31135
CIGNA CORPORATION com 125509109 345 7840 SH
Sole 7840
CITIGROUP INC COM NEW 172967424 321 11720 SH
Sole 11720
CLOUD PEAK ENERGY INC com 18911Q102 598 35350 SH
Sole 35350
COCA COLA CO com 191216100 514 6571 SH
Sole 6571
DEVON ENERGY CORP NEW com 25179m103 319 5500 SH
Sole 5500
DIRECTV COM CL A 25490A101 6855 140415 SH
Sole 140415
DUNKIN BRANDS GROUP INC com 265504100 238 6920 SH
Sole 6920
EATON CORP com 278058102 214 5400 SH
Sole 5400
E M C CORP MASS com 268648102 306 11945 SH
Sole 11945
EMERSON ELEC CO com 291011104 233 5000 SH
Sole 5000
ENBRIDGE ENERGY PARTNERS L P com 29250R106 1155 37540 SH
Sole 37540
ENBRIDGE INC com 29250N105 10500 263015 SH
Sole 263015
ENCANA CORP com 292505104 237 11400 SH
Sole 11400
EQT CORP com 26884L109 440 8200 SH
Sole 8200
EXXON MOBIL CORP com 30231G102 714 8342 SH
Sole 8342
FEDEX CORP com 31428x106 3746 40895 SH
Sole 40895
GENERAL ELECTRIC CO com 369604103 13574 651323 SH
Sole 651323
GOOGLE INC CL A 38259p508 252 434 SH
Sole 434
HESS CORP com 42809h107 61 1397 SH
Sole 1397
HEWLETT PACKARD CO com 428236103 275 13690 SH
Sole 13690
HOLLYFRONTIER CORP com 436106108 16341 461230 SH
Sole 461230
INTL PAPER CO com 460146103 622 21530 SH
Sole 21530
INTERNATIONAL BUSINESS MACHS com 459200101 493 2520 SH
Sole 2520
ITT CORP NEW COM NEW 450911201 364 20700 SH
Sole 20700
JOHNSON & JOHNSON com 478160104 671 9934 SH
Sole 9934
JPMORGAN CHASE & CO com 46625H100 15173 424657 SH
Sole 424657
KIMBERLY CLARK CORP com 494368103 325 3876 SH
Sole 3876
LABORATORY CORP AMER HLDGS COM NEW 50540r409 211 2275 SH
Sole 2275
LOCKHEED MARTIN CORP com 539830109 4063 46655 SH
Sole 46655
LOWES COS INC com 548661107 5177 182025 SH
Sole 182025
MACYS INC com 55616P104 325 9475 SH
Sole 9475
MARATHON OIL CORP com 565849106 315 12300 SH
Sole 12300
MARATHON PETE CORP com 56585A102 14151 315032 SH
Sole 315032
MERCK & CO INC NEW com 58933y105 596 14264 SH
Sole 14264
MICHAEL KORS HLDGS LTD SHS G60754101 190 4530 SH
Sole 4530
MICROSOFT CORP com 594918104 10183 332873 SH
Sole 332873
MONSANTO CO NEW com 61166w101 31 370 SH
Sole 370
MORGAN STANLEY COM NEW 617446448 13587 931249 SH
Sole 931249
PEABODY ENERGY CORP com 704549104 108 4415 SH
Sole 4415
PFIZER INC com 717081103 116 5050 SH
Sole 5050
PHILIP MORRIS INTL INC com 718172109 668 7650 SH
Sole 7650
PIONEER NAT RES CO com 723787107 263 2985 SH
Sole 2985
PRECISION CASTPARTS CORP com 740189105 362 2200 SH
Sole 2200
PROCTER & GAMBLE CO com 742718109 267 4358 SH
Sole 4358
QUALCOMM INC com 747525103 10289 184794 SH
Sole 184794
RESEARCH IN MOTION LTD com 760975102 64 8710 SH
Sole 8710
SIEMENS A G SPONSORED ADR 826197501 271 3220 SH
Sole 3220
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 281 11800 SH
Sole 11800
SPRINT NEXTEL CORP COM SER 1 852061100 222 68120 SH
Sole 68120
TE CONNECTIVITY LTD REG SHS H84989104 405 12700 SH
Sole 12700
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 27 2083 SH
Sole 2083
MOSAIC CO NEW com 61945c103 715 13060 SH
Sole 13060
TRANSOCEAN LTD REG SHS H8817H100 353 7900 SH
Sole 7900
TYCO INTERNATIONAL LTD SHS H89128104 338 6400 SH
Sole 6400
US BANCORP DEL COM NEW 902973304 195 6060 SH
Sole 6060
VALERO ENERGY CORP NEW com 91913y100 5788 239687 SH
Sole 239687
VISTEON CORP COM NEW 92839U206 636 16950 SH
Sole 16950
DISNEY WALT CO COM DISNEY 254687106 10480 216085 SH
Sole 216085
WALTER ENERGY INC com 93317q105 318 7200 SH
Sole 7200
WILLBROS GROUP INC DEL com 969203108 339 52500 SH
Sole 52500
WILLIAMS COS INC DEL com 969457100 750 26030 SH
Sole 26030
WPX ENERGY INC com 98212B103 593 36649 SH
Sole 36649
TOTAL VALUE 200395
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