Grisanti Capital Management as of June 30, 2014
Portfolio Holdings for Grisanti Capital Management
Grisanti Capital Management holds 60 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Corporation (VLO) | 7.5 | $18M | 357k | 50.10 | |
| Verizon Communications (VZ) | 6.9 | $16M | 333k | 48.93 | |
| Marathon Petroleum Corp (MPC) | 6.7 | $16M | 202k | 78.07 | |
| General Motors Company (GM) | 6.3 | $15M | 411k | 36.30 | |
| Morgan Stanley (MS) | 5.9 | $14M | 434k | 32.33 | |
| BlackRock (BLK) | 5.4 | $13M | 40k | 319.60 | |
| American Airls (AAL) | 5.0 | $12M | 278k | 42.96 | |
| Altera Corporation | 4.8 | $11M | 329k | 34.76 | |
| Liberty Global Inc C | 4.4 | $11M | 248k | 42.31 | |
| Western Refining | 4.2 | $10M | 266k | 37.55 | |
| Target Corporation (TGT) | 3.9 | $9.2M | 159k | 57.95 | |
| Covidien | 3.9 | $9.2M | 102k | 90.18 | |
| Ford Motor Company (F) | 3.6 | $8.6M | 499k | 17.24 | |
| Cadence Design Systems (CDNS) | 3.6 | $8.5M | 488k | 17.49 | |
| Eaton (ETN) | 3.6 | $8.5M | 110k | 77.18 | |
| International Business Machines (IBM) | 3.1 | $7.2M | 40k | 181.27 | |
| T. Rowe Price (TROW) | 2.9 | $7.0M | 83k | 84.41 | |
| Hldgs (UAL) | 2.6 | $6.3M | 153k | 41.07 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.8M | 101k | 57.62 | |
| Liberty Global Inc Com Ser A | 2.3 | $5.5M | 125k | 44.22 | |
| Brookfield Infrastructure Part (BIP) | 1.0 | $2.3M | 56k | 41.72 | |
| Powershares Senior Loan Portfo mf | 0.8 | $1.9M | 77k | 24.87 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.8 | $1.9M | 38k | 50.01 | |
| Alerian Mlp Etf | 0.7 | $1.7M | 91k | 19.00 | |
| Kinder Morgan (KMI) | 0.7 | $1.6M | 45k | 36.25 | |
| Paychex (PAYX) | 0.6 | $1.4M | 35k | 41.56 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 26k | 52.58 | |
| Tcp Capital | 0.6 | $1.3M | 74k | 18.20 | |
| General Electric Company | 0.5 | $1.2M | 48k | 26.29 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 11k | 104.63 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.1M | 60k | 17.86 | |
| Northern Tier Energy | 0.4 | $1.0M | 38k | 26.74 | |
| Microchip Technology (MCHP) | 0.3 | $820k | 17k | 48.78 | |
| Merck & Co (MRK) | 0.3 | $825k | 14k | 57.84 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.3 | $761k | 47k | 16.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $704k | 7.0k | 100.61 | |
| CIGNA Corporation | 0.3 | $668k | 7.3k | 92.01 | |
| Philip Morris International (PM) | 0.2 | $599k | 7.1k | 84.25 | |
| Coca-Cola Company (KO) | 0.2 | $557k | 13k | 42.38 | |
| Emerson Electric (EMR) | 0.2 | $415k | 6.3k | 66.40 | |
| Siemens (SIEGY) | 0.2 | $425k | 3.2k | 131.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $319k | 3.2k | 99.69 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $254k | 2.0k | 126.37 | |
| Pepsi (PEP) | 0.1 | $179k | 2.0k | 89.50 | |
| Pfizer (PFE) | 0.1 | $150k | 5.1k | 29.70 | |
| Blackstone | 0.0 | $92k | 2.8k | 33.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $95k | 2.0k | 48.72 | |
| BP (BP) | 0.0 | $70k | 1.3k | 52.95 | |
| M&T Bank Corporation (MTB) | 0.0 | $67k | 540.00 | 124.07 | |
| Automatic Data Processing (ADP) | 0.0 | $79k | 1.0k | 79.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $39k | 890.00 | 43.82 | |
| Deere & Company (DE) | 0.0 | $45k | 500.00 | 90.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $43k | 400.00 | 107.50 | |
| Kinder Morgan Energy Partners | 0.0 | $49k | 600.00 | 81.67 | |
| American Tower Reit (AMT) | 0.0 | $54k | 600.00 | 90.00 | |
| Apple (AAPL) | 0.0 | $33k | 350.00 | 94.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $35k | 520.00 | 67.31 | |
| Hess (HES) | 0.0 | $24k | 247.00 | 97.17 | |
| Procter & Gamble Company (PG) | 0.0 | $20k | 258.00 | 77.52 | |
| Rayonier (RYN) | 0.0 | $32k | 900.00 | 35.56 |
