Grisanti Capital Management as of Dec. 31, 2014
Portfolio Holdings for Grisanti Capital Management
Grisanti Capital Management holds 62 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Covidien | 6.2 | $165M | 161k | 1022.80 | |
| American Airls (AAL) | 6.1 | $163M | 304k | 536.30 | |
| Verizon Communications (VZ) | 5.9 | $158M | 338k | 467.80 | |
| Abbvie (ABBV) | 5.2 | $140M | 213k | 654.40 | |
| MasterCard Incorporated (MA) | 5.0 | $133M | 155k | 861.59 | |
| Morgan Stanley (MS) | 4.8 | $127M | 327k | 388.00 | |
| Time Warner | 4.5 | $120M | 141k | 854.19 | |
| Liberty Global Inc C | 4.5 | $120M | 249k | 483.10 | |
| Hldgs (UAL) | 4.2 | $113M | 168k | 668.90 | |
| Valero Energy Corporation (VLO) | 4.0 | $106M | 215k | 495.00 | |
| Halliburton Company (HAL) | 3.9 | $105M | 266k | 393.30 | |
| Eaton (ETN) | 3.9 | $104M | 153k | 679.60 | |
| General Motors Company (GM) | 3.7 | $99M | 282k | 349.10 | |
| BlackRock (BLK) | 3.3 | $88M | 25k | 3575.56 | |
| Alibaba Group Holding (BABA) | 3.2 | $86M | 83k | 1039.39 | |
| AutoZone (AZO) | 2.6 | $71M | 11k | 6191.04 | |
| Liberty Global Inc Com Ser A | 2.5 | $68M | 135k | 502.04 | |
| Northern Tier Energy | 2.5 | $66M | 298k | 221.40 | |
| American Express Company (AXP) | 2.5 | $66M | 71k | 930.40 | |
| Synchrony Financial (SYF) | 2.5 | $66M | 221k | 297.50 | |
| Bed Bath & Beyond | 2.4 | $64M | 84k | 761.69 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $61M | 67k | 902.59 | |
| Medtronic | 2.1 | $56M | 77k | 721.99 | |
| Amazon (AMZN) | 1.7 | $44M | 14k | 3103.47 | |
| Kinder Morgan (KMI) | 1.2 | $33M | 77k | 423.10 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $25M | 60k | 418.70 | |
| Alerian Mlp Etf | 0.9 | $25M | 142k | 175.19 | |
| Powershares Senior Loan Portfo mf | 0.8 | $21M | 85k | 240.29 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.8 | $20M | 42k | 487.50 | |
| Tcp Capital | 0.6 | $17M | 102k | 167.80 | |
| Ares Capital Corporation (ARCC) | 0.6 | $15M | 97k | 156.05 | |
| Schlumberger (SLB) | 0.5 | $14M | 16k | 854.09 | |
| Johnson & Johnson (JNJ) | 0.5 | $12M | 11k | 1045.67 | |
| Western Union Company (WU) | 0.4 | $12M | 65k | 179.09 | |
| General Electric Company | 0.4 | $12M | 46k | 252.69 | |
| Merck & Co (MRK) | 0.3 | $8.1M | 14k | 567.86 | |
| CIGNA Corporation | 0.3 | $7.5M | 7.3k | 1028.97 | |
| Apollo Investment | 0.2 | $6.7M | 90k | 74.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.5M | 7.0k | 924.40 | |
| Philip Morris International (PM) | 0.2 | $5.8M | 7.1k | 814.49 | |
| Coca-Cola Company (KO) | 0.2 | $5.5M | 13k | 422.16 | |
| Emerson Electric (EMR) | 0.1 | $3.9M | 6.3k | 617.28 | |
| International Business Machines (IBM) | 0.1 | $4.0M | 2.5k | 1604.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.8M | 3.2k | 1191.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.0M | 2.0k | 1501.49 | |
| Cvr Refng | 0.1 | $2.5M | 15k | 168.00 | |
| Pepsi (PEP) | 0.1 | $1.9M | 2.0k | 945.50 | |
| Pfizer (PFE) | 0.1 | $1.6M | 5.1k | 311.49 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 1.5k | 942.00 | |
| Blackstone | 0.0 | $934k | 2.8k | 338.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 2.0k | 590.26 | |
| M&T Bank Corporation (MTB) | 0.0 | $678k | 540.00 | 1255.56 | |
| Automatic Data Processing (ADP) | 0.0 | $833k | 1.0k | 833.00 | |
| BP (BP) | 0.0 | $503k | 1.3k | 380.48 | |
| Deere & Company (DE) | 0.0 | $442k | 500.00 | 884.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $403k | 400.00 | 1007.50 | |
| American Tower Reit (AMT) | 0.0 | $593k | 600.00 | 988.33 | |
| Apple (AAPL) | 0.0 | $386k | 350.00 | 1102.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $359k | 520.00 | 690.38 | |
| Procter & Gamble Company (PG) | 0.0 | $235k | 258.00 | 910.85 | |
| Rayonier (RYN) | 0.0 | $251k | 900.00 | 278.89 | |
| Hess (HES) | 0.0 | $90k | 122.00 | 737.70 |
