Grisanti Capital Management as of Sept. 30, 2013
Portfolio Holdings for Grisanti Capital Management
Grisanti Capital Management holds 54 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 7.9 | $17M | 1.0M | 16.87 | |
| Morgan Stanley (MS) | 6.0 | $13M | 486k | 26.95 | |
| McKesson Corporation (MCK) | 5.9 | $13M | 99k | 128.30 | |
| JPMorgan Chase & Co. (JPM) | 5.8 | $13M | 245k | 51.69 | |
| Citigroup (C) | 5.8 | $13M | 259k | 48.51 | |
| Directv | 5.6 | $12M | 202k | 59.78 | |
| Dover Corporation (DOV) | 5.1 | $11M | 123k | 89.83 | |
| Baxter International (BAX) | 5.0 | $11M | 165k | 65.69 | |
| Valero Energy Corporation (VLO) | 4.9 | $11M | 309k | 34.15 | |
| Marathon Petroleum Corp (MPC) | 4.9 | $11M | 164k | 64.32 | |
| Wells Fargo & Company (WFC) | 4.0 | $8.7M | 211k | 41.32 | |
| Cadence Design Systems (CDNS) | 4.0 | $8.7M | 644k | 13.51 | |
| Hldgs (UAL) | 3.9 | $8.5M | 278k | 30.71 | |
| BlackRock (BLK) | 3.8 | $8.3M | 31k | 270.62 | |
| Covidien | 3.3 | $7.1M | 117k | 60.94 | |
| Enbridge (ENB) | 3.2 | $7.0M | 169k | 41.74 | |
| Hollyfrontier Corp | 2.7 | $5.8M | 138k | 42.11 | |
| Liberty Global Inc Com Ser A | 2.4 | $5.3M | 66k | 79.35 | |
| Cameron International Corporation | 2.4 | $5.1M | 88k | 58.37 | |
| Western Refining | 1.9 | $4.2M | 138k | 30.04 | |
| Ares Capital Corporation (ARCC) | 1.6 | $3.4M | 199k | 17.29 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $1.9M | 49k | 38.02 | |
| Alerian Mlp Etf | 0.7 | $1.6M | 89k | 17.59 | |
| Kinder Morgan (KMI) | 0.7 | $1.5M | 42k | 35.57 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 7.2k | 185.13 | |
| Powershares Senior Loan Portfo mf | 0.6 | $1.3M | 52k | 24.68 | |
| McDonald's Corporation (MCD) | 0.5 | $1.0M | 11k | 96.18 | |
| General Electric Company | 0.4 | $957k | 40k | 23.90 | |
| Fifth Street Finance | 0.4 | $933k | 91k | 10.28 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $866k | 7.6k | 113.53 | |
| Johnson & Johnson (JNJ) | 0.4 | $835k | 9.6k | 86.70 | |
| Western Union Company (WU) | 0.4 | $775k | 42k | 18.67 | |
| Tcp Capital | 0.3 | $768k | 47k | 16.24 | |
| Northern Tier Energy | 0.3 | $749k | 38k | 19.73 | |
| AstraZeneca (AZN) | 0.3 | $663k | 13k | 51.92 | |
| Merck & Co (MRK) | 0.3 | $679k | 14k | 47.60 | |
| Microchip Technology (MCHP) | 0.3 | $654k | 16k | 40.32 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $649k | 11k | 59.62 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.3 | $630k | 13k | 49.84 | |
| CIGNA Corporation | 0.3 | $603k | 7.8k | 76.91 | |
| Philip Morris International (PM) | 0.3 | $616k | 7.1k | 86.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $547k | 6.4k | 86.02 | |
| Coca-Cola Company (KO) | 0.2 | $498k | 13k | 37.89 | |
| Siemens (SIEGY) | 0.2 | $388k | 3.2k | 120.50 | |
| Emerson Electric (EMR) | 0.1 | $324k | 5.0k | 64.80 | |
| Bank of America Corporation (BAC) | 0.1 | $254k | 18k | 13.80 | |
| Tesoro Corporation | 0.1 | $255k | 5.8k | 43.97 | |
| Pfizer (PFE) | 0.1 | $145k | 5.1k | 28.71 | |
| BP (BP) | 0.0 | $56k | 1.3k | 42.36 | |
| Blackstone | 0.0 | $69k | 2.8k | 24.97 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $33k | 890.00 | 37.08 | |
| Hess (HES) | 0.0 | $30k | 387.00 | 77.52 | |
| Procter & Gamble Company (PG) | 0.0 | $20k | 258.00 | 77.52 | |
| Enbridge Energy Partners | 0.0 | $17k | 560.00 | 30.36 |
