Grisanti Capital Management as of March 31, 2013
Portfolio Holdings for Grisanti Capital Management
Grisanti Capital Management holds 0 positions in its portfolio as reported in the March 2013 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 7114 242643 SH Sole 242643
AMERICAN CAPITAL AGENCY CORP com 02503x105 9970 304150 SH Sole 304150
AMERICAN EXPRESS CO com 025816109 7440 110287 SH Sole 110287
ANNALY CAP MGMT INC com 035710409 7553 475325 SH Sole 475325
APPLE INC com 037833100 7983 18035 SH Sole 18035
ARCHER DANIELS MIDLAND CO com 039483102 30 890 SH Sole 890
ARES CAP CORP com 04010l103 796 43985 SH Sole 43985
BAXTER INTL INC com 071813109 7980 109855 SH Sole 109855
BLACKROCK INC com 09247X101 12324 47974 SH Sole 47974
BP PLC sponsored adr 055622104 56 1322 SH Sole 1322
BROOKFIELD INFRAST PARTNERS LP INT UNIT g16252101 1804 47410 SH Sole 47410
CIGNA CORPORATION com 125509109 489 7840 SH Sole 7840
CIRRUS LOGIC INC com 172755100 5506 242000 SH Sole 242000
COCA COLA CO com 191216100 531 13142 SH Sole 13142
DIRECTV com 25490A101 10207 180365 SH Sole 180365
EMERSON ELEC CO com 291011104 279 5000 SH Sole 5000
ENBRIDGE ENERGY PARTNERS L P com 29250R106 33 1080 SH Sole 1080
ENBRIDGE INC com 29250N105 13107 281630 SH Sole 281630
EXXON MOBIL CORP com 30231G102 573 6359 SH Sole 6359
FORD MTR CO DEL COM PAR $0.01 345370860 14776 1123680 SH Sole 1123680
FREEPORT-MCMORAN COPPER & GO com 35671d857 7368 222595 SH Sole 222595
FRESENIUS MED CARE AG^CO KGA sponsored adr 358029106 8123 239895 SH Sole 239895
HESS CORP com 42809h107 36 507 SH Sole 507
HOLLYFRONTIER CORP com 436106108 14451 280880 SH Sole 280880
INTERNATIONAL BUSINESS MACHS com 459200101 538 2520 SH Sole 2520
JPMORGAN CHASE & CO com 46625H100 11712 246777 SH Sole 246777
JOHNSON & JOHNSON com 478160104 810 9934 SH Sole 9934
MCDONALDS CORP com 580135101 813 8155 SH Sole 8155
MCKESSON CORP com 58155q103 12717 117797 SH Sole 117797
MERCK & CO INC NEW com 58933y105 630 14264 SH Sole 14264
MORGAN STANLEY com new 617446448 9128 415269 SH Sole 415269
PFIZER INC com 717081103 146 5050 SH Sole 5050
PHILIP MORRIS INTL INC com 718172109 659 7110 SH Sole 7110
PROCTER & GAMBLE CO com 742718109 20 258 SH Sole 258
QUALCOMM INC com 747525103 17400 259932 SH Sole 259932
SIEMENS A G sponsored adr 826197501 347 3220 SH Sole 3220
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 41 2083 SH Sole 2083
VALERO ENERGY CORP NEW com 91913y100 15642 343855 SH Sole 343855
WESTERN REFNG INC com 959319104 6520 184120 SH Sole 184120
TOTAL VALUE 215653
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