Grisanti Capital Management as of Sept. 30, 2012
Portfolio Holdings for Grisanti Capital Management
Grisanti Capital Management holds 0 positions in its portfolio as reported in the September 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 8180 400975 SH Sole 400975
AMERICAN CAPITAL AGENCY CORP com 02503x105 875 25300 SH Sole 25300
AMERICAN EXPRESS CO com 025816109 10161 178705 SH Sole 178705
ANNALY CAP MGMT INC com 035710409 2355 139860 SH Sole 139860
APPLE INC com 037833100 18733 28081 SH Sole 28081
ARCH COAL INC com 039380100 185 29170 SH Sole 29170
ARCHER DANIELS MIDLAND CO com 039483102 24 890 SH Sole 890
BANK OF AMERICA CORPORATION com 060505104 326 36930 SH Sole 36930
BAXTER INTL INC com 071813109 6386 105950 SH Sole 105950
BLACKROCK INC com 09247X101 10233 57394 SH Sole 57394
BOISE INC com 09746Y105 546 62380 SH Sole 62380
BP PLC SPONSORED ADR 055622104 316 7457 SH Sole 7457
BROOKFIELD INFRAST PARTNERS LP INT UNIT g16252101 1664 46800 SH Sole 46800
CIGNA CORPORATION com 125509109 370 7840 SH Sole 7840
CITIGROUP INC com new 172967424 383 11720 SH Sole 11720
CLOUD PEAK ENERGY INC com 18911Q102 345 19050 SH Sole 19050
COCA COLA CO com 191216100 498 13142 SH Sole 13142
DIRECTV com 25490A309 7285 138925 SH Sole 138925
DUNKIN BRANDS GROUP INC com 265504100 202 6920 SH Sole 6920
E M C CORP MASS com 268648102 326 11945 SH Sole 11945
EMERSON ELEC CO com 291011104 241 5000 SH Sole 5000
ENBRIDGE ENERGY PARTNERS L P com 29250R106 2104 71465 SH Sole 71465
ENBRIDGE INC com 29250N105 9556 244825 SH Sole 244825
EXXON MOBIL CORP com 30231G102 708 7742 SH Sole 7742
FEDEX CORP com 31428x106 6281 74222 SH Sole 74222
FORD MTR CO DEL COM PAR $0.01 345370860 2730 276865 SH Sole 276865
GENERAL ELECTRIC CO com 369604103 10663 469528 SH Sole 469528
GOOGLE INC cl a 38259p508 327 434 SH Sole 434
HESS CORP com 42809h107 44 817 SH Sole 817
HOLLYFRONTIER CORP com 436106108 9400 227775 SH Sole 227775
INTL PAPER CO com 460146103 379 10430 SH Sole 10430
INTERNATIONAL BUSINESS MACHS com 459200101 523 2520 SH Sole 2520
ITT CORP NEW com new 450911201 208 10300 SH Sole 10300
JOHNSON & JOHNSON com 478160104 685 9934 SH Sole 9934
JPMORGAN CHASE & CO com 46625H100 16634 410922 SH Sole 410922
KIMBERLY CLARK CORP com 494368103 332 3876 SH Sole 3876
LABORATORY CORP AMER HLDGS com new 50540r409 210 2275 SH Sole 2275
LOCKHEED MARTIN CORP com 539830109 4355 46635 SH Sole 46635
LOWES COS INC com 548661107 287 9490 SH Sole 9490
MACYS INC com 55616P104 242 6425 SH Sole 6425
MARATHON PETE CORP com 56585A102 10223 187262 SH Sole 187262
MCKESSON CORP com 58155q103 7411 86140 SH Sole 86140
MERCK & CO INC NEW com 58933y105 643 14264 SH Sole 14264
MICROSOFT CORP com 594918104 9683 325363 SH Sole 325363
MORGAN STANLEY com new 617446448 11801 704974 SH Sole 704974
PEABODY ENERGY CORP com 704549104 98 4415 SH Sole 4415
PFIZER INC com 717081103 125 5050 SH Sole 5050
PHILIP MORRIS INTL INC com 718172109 639 7110 SH Sole 7110
PIONEER NAT RES CO com 723787107 312 2985 SH Sole 2985
PROCTER & GAMBLE CO com 742718109 302 4358 SH Sole 4358
QUALCOMM INC com 747525103 10765 172319 SH Sole 172319
RESEARCH IN MOTION LTD com 760975102 65 8710 SH Sole 8710
SIEMENS A G SPONSORED ADR 826197501 322 3220 SH Sole 3220
SPRINT NEXTEL CORP COM SER 1 852061100 376 68120 SH Sole 68120
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 30 2083 SH Sole 2083
MOSAIC CO NEW com 61945c103 306 13060 SH Sole 13060
US BANCORP DEL com new 902973304 208 6060 SH Sole 6060
VISTEON CORP com new 92839U206 241 16950 SH Sole 16950
DISNEY WALT CO COM DISNEY 254687106 10964 216085 SH Sole 216085
WILLIAMS COS INC DEL com 969457100 442 26030 SH Sole 26030
WPX ENERGY INC com 98212B103 202 36649 SH Sole 36649
TOTAL VALUE 200461
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