Grisanti Capital Management as of Dec. 31, 2013
Portfolio Holdings for Grisanti Capital Management
Grisanti Capital Management holds 51 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Corporation (VLO) | 7.8 | $18M | 361k | 50.40 | |
| Marathon Petroleum Corp (MPC) | 7.0 | $16M | 178k | 91.73 | |
| Ford Motor Company (F) | 6.0 | $14M | 906k | 15.43 | |
| Morgan Stanley (MS) | 6.0 | $14M | 442k | 31.36 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $13M | 219k | 58.48 | |
| Cadence Design Systems (CDNS) | 5.5 | $13M | 908k | 14.02 | |
| Directv | 5.3 | $12M | 180k | 69.06 | |
| Citigroup (C) | 5.2 | $12M | 232k | 52.11 | |
| Dover Corporation (DOV) | 4.7 | $11M | 113k | 96.54 | |
| Baxter International (BAX) | 4.5 | $11M | 151k | 69.54 | |
| Hldgs (UAL) | 4.0 | $9.4M | 249k | 37.83 | |
| Hollyfrontier Corp | 4.0 | $9.2M | 185k | 49.69 | |
| BlackRock (BLK) | 3.8 | $8.7M | 28k | 316.45 | |
| Wells Fargo & Company (WFC) | 3.7 | $8.7M | 191k | 45.40 | |
| Liberty Global Inc Com Ser A | 3.6 | $8.3M | 94k | 89.00 | |
| Covidien | 3.1 | $7.3M | 107k | 68.10 | |
| McKesson Corporation (MCK) | 3.1 | $7.1M | 44k | 161.39 | |
| Western Refining | 2.3 | $5.3M | 124k | 42.41 | |
| Autodesk (ADSK) | 2.0 | $4.7M | 93k | 50.31 | |
| American Airls (AAL) | 1.5 | $3.6M | 142k | 25.25 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $2.2M | 56k | 39.20 | |
| Tcp Capital | 0.7 | $1.7M | 101k | 16.77 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.7M | 94k | 17.77 | |
| Alerian Mlp Etf | 0.7 | $1.6M | 91k | 17.79 | |
| Kinder Morgan (KMI) | 0.7 | $1.6M | 44k | 35.98 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.6M | 13k | 118.55 | |
| Powershares Senior Loan Portfo mf | 0.7 | $1.5M | 61k | 24.87 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 7.3k | 187.47 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.5 | $1.2M | 25k | 50.00 | |
| General Electric Company | 0.5 | $1.2M | 42k | 28.03 | |
| AstraZeneca (AZN) | 0.5 | $1.2M | 19k | 59.34 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 11k | 97.00 | |
| Northern Tier Energy | 0.4 | $940k | 38k | 24.58 | |
| Paychex (PAYX) | 0.4 | $900k | 20k | 45.49 | |
| Johnson & Johnson (JNJ) | 0.4 | $882k | 9.6k | 91.58 | |
| Microchip Technology (MCHP) | 0.3 | $761k | 17k | 44.73 | |
| Cvr Refng | 0.3 | $757k | 34k | 22.61 | |
| Merck & Co (MRK) | 0.3 | $713k | 14k | 49.99 | |
| CIGNA Corporation | 0.3 | $685k | 7.8k | 87.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $638k | 6.3k | 101.16 | |
| Philip Morris International (PM) | 0.3 | $619k | 7.1k | 87.06 | |
| Coca-Cola Company (KO) | 0.2 | $542k | 13k | 41.24 | |
| Siemens (SIEGY) | 0.2 | $446k | 3.2k | 138.51 | |
| Emerson Electric (EMR) | 0.1 | $350k | 5.0k | 70.00 | |
| Pfizer (PFE) | 0.1 | $154k | 5.1k | 30.50 | |
| Blackstone | 0.0 | $87k | 2.8k | 31.49 | |
| BP (BP) | 0.0 | $64k | 1.3k | 48.41 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $38k | 890.00 | 42.70 | |
| Hess (HES) | 0.0 | $25k | 307.00 | 81.43 | |
| Procter & Gamble Company (PG) | 0.0 | $21k | 258.00 | 81.40 | |
| Enbridge Energy Partners | 0.0 | $8.0k | 280.00 | 28.57 |
