Grisanti Capital Management as of June 30, 2013
Portfolio Holdings for Grisanti Capital Management
Grisanti Capital Management holds 35 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 8.7 | $19M | 1.1M | 16.60 | |
| Valero Energy Corporation (VLO) | 7.6 | $17M | 475k | 34.78 | |
| JPMorgan Chase & Co. (JPM) | 7.5 | $16M | 296k | 55.01 | |
| Marathon Petroleum Corp (MPC) | 7.1 | $15M | 221k | 69.93 | |
| Morgan Stanley (MS) | 6.5 | $14M | 533k | 26.38 | |
| McKesson Corporation (MCK) | 6.5 | $14M | 119k | 118.30 | |
| Hollyfrontier Corp | 6.2 | $14M | 319k | 42.28 | |
| Citigroup (C) | 6.2 | $13M | 259k | 51.83 | |
| Enbridge (ENB) | 6.0 | $13M | 295k | 44.34 | |
| Directv | 6.0 | $13M | 199k | 65.04 | |
| Baxter International (BAX) | 5.7 | $12M | 169k | 72.83 | |
| Dover Corporation (DOV) | 4.9 | $11M | 134k | 80.17 | |
| Deere & Company (DE) | 4.2 | $9.1M | 109k | 83.96 | |
| BlackRock (BLK) | 4.1 | $8.9M | 33k | 268.36 | |
| Western Refining | 3.9 | $8.6M | 305k | 28.15 | |
| Wells Fargo & Company (WFC) | 2.9 | $6.3M | 147k | 43.02 | |
| Ares Capital Corporation (ARCC) | 2.1 | $4.6M | 266k | 17.45 | |
| Brookfield Infrastructure Part (BIP) | 1.2 | $2.7M | 76k | 36.16 | |
| McDonald's Corporation (MCD) | 0.4 | $961k | 9.5k | 100.84 | |
| Johnson & Johnson (JNJ) | 0.4 | $871k | 9.6k | 90.44 | |
| Merck & Co (MRK) | 0.3 | $688k | 14k | 48.23 | |
| Philip Morris International (PM) | 0.3 | $640k | 7.1k | 90.01 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $593k | 6.4k | 93.25 | |
| CIGNA Corporation | 0.3 | $588k | 7.8k | 75.00 | |
| Coca-Cola Company (KO) | 0.2 | $529k | 13k | 40.25 | |
| International Business Machines (IBM) | 0.2 | $489k | 2.5k | 194.05 | |
| Siemens (SIEGY) | 0.2 | $349k | 3.2k | 108.39 | |
| Emerson Electric (EMR) | 0.1 | $286k | 5.0k | 57.20 | |
| Pfizer (PFE) | 0.1 | $145k | 5.1k | 28.71 | |
| BP (BP) | 0.0 | $56k | 1.3k | 42.36 | |
| Blackstone | 0.0 | $60k | 2.8k | 21.72 | |
| Enbridge Energy Partners | 0.0 | $35k | 1.1k | 32.41 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $32k | 890.00 | 35.96 | |
| Hess (HES) | 0.0 | $27k | 387.00 | 69.77 | |
| Procter & Gamble Company (PG) | 0.0 | $21k | 258.00 | 81.40 |
