Grisanti Capital Management as of March 31, 2014
Portfolio Holdings for Grisanti Capital Management
Grisanti Capital Management holds 62 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Corporation (VLO) | 8.2 | $19M | 355k | 53.10 | |
| Verizon Communications (VZ) | 6.9 | $16M | 332k | 47.57 | |
| Marathon Petroleum Corp (MPC) | 6.8 | $16M | 180k | 87.04 | |
| Morgan Stanley (MS) | 5.9 | $14M | 434k | 31.17 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $13M | 215k | 60.71 | |
| BlackRock (BLK) | 5.5 | $13M | 40k | 314.48 | |
| Baxter International (BAX) | 4.9 | $11M | 154k | 73.58 | |
| General Motors Company (GM) | 4.8 | $11M | 320k | 34.42 | |
| Directv | 4.3 | $10M | 130k | 76.41 | |
| Target Corporation (TGT) | 4.2 | $9.6M | 158k | 60.51 | |
| Eaton (ETN) | 3.6 | $8.2M | 110k | 75.12 | |
| Ford Motor Company (F) | 3.4 | $7.8M | 501k | 15.60 | |
| Cadence Design Systems (CDNS) | 3.3 | $7.6M | 490k | 15.54 | |
| Covidien | 3.3 | $7.5M | 102k | 73.66 | |
| Western Refining | 3.0 | $6.9M | 180k | 38.60 | |
| Hldgs (UAL) | 3.0 | $6.8M | 153k | 44.63 | |
| T. Rowe Price (TROW) | 2.8 | $6.5M | 79k | 82.34 | |
| American Airls (AAL) | 2.3 | $5.2M | 142k | 36.60 | |
| Liberty Global Inc Com Ser A | 2.2 | $5.1M | 124k | 41.59 | |
| Liberty Global Inc C | 2.2 | $5.1M | 124k | 40.71 | |
| Altera Corporation | 1.8 | $4.0M | 111k | 36.23 | |
| Brookfield Infrastructure Part (BIP) | 1.0 | $2.2M | 56k | 39.44 | |
| Powershares Senior Loan Portfo mf | 0.8 | $1.9M | 77k | 24.80 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.8 | $1.9M | 38k | 50.01 | |
| Alerian Mlp Etf | 0.7 | $1.6M | 91k | 17.65 | |
| Paychex (PAYX) | 0.6 | $1.5M | 35k | 42.58 | |
| Kinder Morgan (KMI) | 0.6 | $1.5M | 45k | 32.48 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 26k | 49.71 | |
| AstraZeneca (AZN) | 0.6 | $1.3M | 19k | 64.85 | |
| Tcp Capital | 0.5 | $1.2M | 75k | 16.54 | |
| General Electric Company | 0.5 | $1.2M | 47k | 25.87 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 6.3k | 192.42 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.2M | 67k | 17.61 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 11k | 98.15 | |
| Northern Tier Energy | 0.4 | $983k | 38k | 25.70 | |
| Microchip Technology (MCHP) | 0.3 | $801k | 17k | 47.74 | |
| Merck & Co (MRK) | 0.3 | $809k | 14k | 56.72 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.3 | $753k | 46k | 16.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $683k | 7.0k | 97.61 | |
| CIGNA Corporation | 0.3 | $607k | 7.3k | 83.61 | |
| Philip Morris International (PM) | 0.2 | $582k | 7.1k | 81.86 | |
| Coca-Cola Company (KO) | 0.2 | $508k | 13k | 38.65 | |
| Siemens (SIEGY) | 0.2 | $435k | 3.2k | 135.09 | |
| Emerson Electric (EMR) | 0.2 | $417k | 6.3k | 66.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $300k | 1.6k | 187.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $251k | 2.0k | 124.88 | |
| Pfizer (PFE) | 0.1 | $162k | 5.1k | 32.08 | |
| Pepsi (PEP) | 0.1 | $167k | 2.0k | 83.50 | |
| Blackstone | 0.0 | $91k | 2.8k | 32.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $101k | 2.0k | 51.79 | |
| BP (BP) | 0.0 | $63k | 1.3k | 47.66 | |
| M&T Bank Corporation (MTB) | 0.0 | $65k | 540.00 | 120.37 | |
| Automatic Data Processing (ADP) | 0.0 | $77k | 1.0k | 77.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $38k | 890.00 | 42.70 | |
| Deere & Company (DE) | 0.0 | $45k | 500.00 | 90.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $38k | 400.00 | 95.00 | |
| Kinder Morgan Energy Partners | 0.0 | $44k | 600.00 | 73.33 | |
| Rayonier (RYN) | 0.0 | $41k | 900.00 | 45.56 | |
| Apple (AAPL) | 0.0 | $26k | 50.00 | 520.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $33k | 520.00 | 63.46 | |
| Hess (HES) | 0.0 | $25k | 307.00 | 81.43 | |
| Procter & Gamble Company (PG) | 0.0 | $20k | 258.00 | 77.52 |
