Grisanti Capital Management as of Sept. 30, 2014
Portfolio Holdings for Grisanti Capital Management
Grisanti Capital Management holds 62 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Corporation (VLO) | 7.1 | $18M | 381k | 46.27 | |
| Marathon Petroleum Corp (MPC) | 6.9 | $17M | 202k | 84.67 | |
| Verizon Communications (VZ) | 6.2 | $15M | 308k | 49.99 | |
| General Motors Company (GM) | 5.7 | $14M | 438k | 31.94 | |
| American Airls (AAL) | 5.5 | $14M | 383k | 35.48 | |
| BlackRock (BLK) | 5.4 | $13M | 41k | 328.32 | |
| Altera Corporation | 4.7 | $12M | 328k | 35.78 | |
| Morgan Stanley (MS) | 4.6 | $11M | 327k | 34.57 | |
| Western Refining | 4.5 | $11M | 266k | 41.99 | |
| Liberty Global Inc C | 4.1 | $10M | 248k | 41.02 | |
| Target Corporation (TGT) | 4.0 | $9.9M | 158k | 62.68 | |
| Eaton (ETN) | 3.9 | $9.7M | 153k | 63.37 | |
| Covidien | 3.6 | $8.9M | 103k | 86.51 | |
| Cadence Design Systems (CDNS) | 3.4 | $8.4M | 488k | 17.21 | |
| International Business Machines (IBM) | 3.1 | $7.7M | 41k | 189.82 | |
| Abbvie (ABBV) | 3.0 | $7.5M | 129k | 57.76 | |
| Hldgs (UAL) | 2.9 | $7.1M | 153k | 46.79 | |
| Liberty Global Inc Com Ser A | 2.4 | $5.8M | 137k | 42.54 | |
| Bed Bath & Beyond | 2.3 | $5.6M | 85k | 65.83 | |
| Alibaba Group Holding (BABA) | 2.0 | $5.0M | 57k | 88.85 | |
| Hertz Global Holdings | 1.9 | $4.8M | 190k | 25.39 | |
| Medtronic | 1.7 | $4.2M | 67k | 61.95 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $2.3M | 60k | 38.00 | |
| Powershares Senior Loan Portfo mf | 0.8 | $2.1M | 87k | 24.28 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.8 | $2.1M | 42k | 49.13 | |
| Alerian Mlp Etf | 0.8 | $1.9M | 99k | 19.17 | |
| Northern Tier Energy | 0.7 | $1.7M | 74k | 23.35 | |
| Kinder Morgan (KMI) | 0.7 | $1.7M | 44k | 38.34 | |
| Tcp Capital | 0.7 | $1.6M | 101k | 16.07 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.6M | 98k | 16.16 | |
| Paychex (PAYX) | 0.6 | $1.5M | 35k | 44.21 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 11k | 106.55 | |
| General Electric Company | 0.5 | $1.2M | 46k | 25.60 | |
| Western Union Company (WU) | 0.4 | $984k | 61k | 16.03 | |
| Merck & Co (MRK) | 0.3 | $846k | 14k | 59.31 | |
| Microchip Technology (MCHP) | 0.3 | $793k | 17k | 47.23 | |
| Apollo Investment | 0.3 | $787k | 96k | 8.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $658k | 7.0k | 94.04 | |
| CIGNA Corporation | 0.3 | $658k | 7.3k | 90.63 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.3 | $678k | 46k | 14.60 | |
| Philip Morris International (PM) | 0.2 | $593k | 7.1k | 83.40 | |
| Coca-Cola Company (KO) | 0.2 | $561k | 13k | 42.69 | |
| Emerson Electric (EMR) | 0.2 | $391k | 6.3k | 62.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $347k | 3.2k | 108.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $278k | 2.0k | 138.31 | |
| Pepsi (PEP) | 0.1 | $186k | 2.0k | 93.00 | |
| Pfizer (PFE) | 0.1 | $149k | 5.1k | 29.50 | |
| Blackstone | 0.0 | $87k | 2.8k | 31.49 | |
| Bristol Myers Squibb (BMY) | 0.0 | $100k | 2.0k | 51.28 | |
| M&T Bank Corporation (MTB) | 0.0 | $67k | 540.00 | 124.07 | |
| Automatic Data Processing (ADP) | 0.0 | $83k | 1.0k | 83.00 | |
| BP (BP) | 0.0 | $58k | 1.3k | 43.87 | |
| Deere & Company (DE) | 0.0 | $41k | 500.00 | 82.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $40k | 400.00 | 100.00 | |
| Kinder Morgan Energy Partners | 0.0 | $56k | 600.00 | 93.33 | |
| American Tower Reit (AMT) | 0.0 | $56k | 600.00 | 93.33 | |
| Apple (AAPL) | 0.0 | $35k | 350.00 | 100.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $34k | 520.00 | 65.38 | |
| Procter & Gamble Company (PG) | 0.0 | $22k | 258.00 | 85.27 | |
| Rayonier (RYN) | 0.0 | $28k | 900.00 | 31.11 | |
| Hess (HES) | 0.0 | $12k | 122.00 | 98.36 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $10k | 299.00 | 33.44 |
