Grisanti Capital Management as of Dec. 31, 2012
Portfolio Holdings for Grisanti Capital Management
Grisanti Capital Management holds 0 positions in its portfolio as reported in the December 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 6394 297380 SH Sole 297380
AMERICAN CAPITAL AGENCY CORP com 02503x105 1495 51745 SH Sole 51745
AMERICAN EXPRESS CO com 025816109 10511 182870 SH Sole 182870
ANNALY CAP MGMT INC com 035710409 2223 158330 SH Sole 158330
APPLE INC com 037833100 15389 28917 SH Sole 28917
ARCH COAL INC com 039380100 214 29170 SH Sole 29170
ARCHER DANIELS MIDLAND CO com 039483102 24 890 SH Sole 890
BANK OF AMERICA CORPORATION com 060505104 429 36930 SH Sole 36930
BAXTER INTL INC com 071813109 7214 108215 SH Sole 108215
BLACKROCK INC com 09247X101 12182 58931 SH Sole 58931
BOISE INC com 09746Y105 301 37830 SH Sole 37830
BP PLC SPONSORED ADR 055622104 55 1322 SH Sole 1322
BROOKFIELD INFRAST PARTNERS LP INT UNIT g16252101 1659 47075 SH Sole 47075
CIGNA CORPORATION com 125509109 419 7840 SH Sole 7840
CIRRUS LOGIC INC com 172755100 8272 285550 SH Sole 285550
CITIGROUP INC com new 172967424 464 11720 SH Sole 11720
CLOUD PEAK ENERGY INC com 18911Q102 368 19050 SH Sole 19050
COCA COLA CO com 191216100 476 13142 SH Sole 13142
DIRECTV com 25490A101 6290 125400 SH Sole 125400
DU PONT E I DE NEMOURS & CO com 263534109 294 6540 SH Sole 6540
DUNKIN BRANDS GROUP INC com 265504100 230 6920 SH Sole 6920
E M C CORP MASS com 268648102 302 11945 SH Sole 11945
EMERSON ELEC CO com 291011104 265 5000 SH Sole 5000
ENBRIDGE ENERGY PARTNERS L P com 29250R106 30 1080 SH Sole 1080
ENBRIDGE INC com 29250N105 12128 279955 SH Sole 279955
EXXON MOBIL CORP com 30231G102 575 6642 SH Sole 6642
FEDEX CORP com 31428x106 6980 76102 SH Sole 76102
FORD MTR CO DEL com par $0.01 345370860 11026 851410 SH Sole 851410
FREEPORT-MCMORAN COPPER & GO com 35671d857 17 500 SH Sole 500
GENERAL ELECTRIC CO com 369604103 286 13605 SH Sole 13605
GOOGLE INC cl a 38259p508 307 434 SH Sole 434
HESS CORP com 42809h107 43 817 SH Sole 817
HOLLYFRONTIER CORP com 436106108 10857 233240 SH Sole 233240
INTL PAPER CO com 460146103 416 10430 SH Sole 10430
INTERNATIONAL BUSINESS MACHS com 459200101 483 2520 SH Sole 2520
ITT CORP NEW com new 450911201 242 10300 SH Sole 10300
JOHNSON & JOHNSON com 478160104 696 9934 SH Sole 9934
JPMORGAN CHASE & CO com 46625H100 18587 422737 SH Sole 422737
LABORATORY CORP AMER HLDGS com new 50540r409 197 2275 SH Sole 2275
LOCKHEED MARTIN CORP com 539830109 4386 47520 SH Sole 47520
LOWES COS INC com 548661107 337 9490 SH Sole 9490
MACYS INC com 55616P104 251 6425 SH Sole 6425
MARATHON PETE CORP com 56585A102 7614 120857 SH Sole 120857
MCDONALDS CORP com 580135101 2216 25125 SH Sole 25125
MCKESSON CORP com 58155q103 11324 116787 SH Sole 116787
MERCK & CO INC NEW com 58933y105 584 14264 SH Sole 14264
MORGAN STANLEY com new 617446448 13840 723844 SH Sole 723844
MOSAIC CO NEW com 61945c103 301 5310 SH Sole 5310
PEABODY ENERGY CORP com 704549104 117 4415 SH Sole 4415
PFIZER INC com 717081103 127 5050 SH Sole 5050
PHILIP MORRIS INTL INC com 718172109 595 7110 SH Sole 7110
PIONEER NAT RES CO com 723787107 318 2985 SH Sole 2985
PROCTER & GAMBLE CO com 742718109 18 258 SH Sole 258
QUALCOMM INC com 747525103 10893 176094 SH Sole 176094
RESEARCH IN MOTION LTD com 760975102 103 8710 SH Sole 8710
SIEMENS A G SPONSORED ADR 826197501 352 3220 SH Sole 3220
SPRINT NEXTEL CORP COM SER 1 852061100 188 33080 SH Sole 33080
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 32 2083 SH Sole 2083
US BANCORP DEL com new 902973304 194 6060 SH Sole 6060
VISTEON CORP com new 92839U206 291 5415 SH Sole 5415
DISNEY WALT CO COM DISNEY 254687106 10815 217205 SH Sole 217205
VALERO ENERGY CORP NEW com 91913y100 3988 116875 SH Sole 116875
WEATHERFORD INTERNATIONAL LT reg shs H27013103 333 29720 SH Sole 29720
WILLIAMS COS INC DEL com 969457100 414 12630 SH Sole 12630
WPX ENERGY INC com 98212B103 181 12183 SH Sole 12183
TOTAL VALUE 208150
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