Grisanti Capital Management as of March 31, 2015
Portfolio Holdings for Grisanti Capital Management
Grisanti Capital Management holds 54 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 8.9 | $24M | 406k | 58.54 | |
| Time Warner | 6.6 | $18M | 208k | 84.44 | |
| Verizon Communications (VZ) | 6.3 | $17M | 345k | 48.63 | |
| Valero Energy Corporation (VLO) | 6.1 | $16M | 258k | 63.62 | |
| Medtronic (MDT) | 6.0 | $16M | 207k | 77.99 | |
| MasterCard Incorporated (MA) | 5.0 | $13M | 155k | 86.39 | |
| Liberty Global Inc C | 4.9 | $13M | 261k | 49.81 | |
| Morgan Stanley (MS) | 4.4 | $12M | 328k | 35.69 | |
| American Airls (AAL) | 4.2 | $11M | 211k | 52.78 | |
| General Motors Company (GM) | 4.0 | $11M | 286k | 37.50 | |
| Eaton (ETN) | 3.9 | $10M | 153k | 67.94 | |
| BlackRock (BLK) | 3.4 | $9.0M | 25k | 365.82 | |
| Hldgs (UAL) | 3.4 | $9.0M | 133k | 67.25 | |
| Northern Tier Energy | 3.3 | $8.8M | 346k | 25.34 | |
| United Parcel Service (UPS) | 3.2 | $8.5M | 88k | 96.94 | |
| American Express Company (AXP) | 3.2 | $8.5M | 109k | 78.11 | |
| AutoZone (AZO) | 2.9 | $7.8M | 11k | 682.16 | |
| Alibaba Group Holding (BABA) | 2.7 | $7.3M | 87k | 83.24 | |
| Liberty Global Inc Com Ser A | 2.6 | $7.0M | 136k | 51.46 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $6.9M | 67k | 102.38 | |
| Synchrony Financial (SYF) | 2.5 | $6.7M | 220k | 30.35 | |
| Amazon (AMZN) | 2.0 | $5.3M | 14k | 372.06 | |
| Kinder Morgan (KMI) | 1.3 | $3.4M | 81k | 42.06 | |
| Brookfield Infrastructure Part (BIP) | 1.0 | $2.8M | 61k | 45.53 | |
| Alerian Mlp Etf | 1.0 | $2.8M | 167k | 16.57 | |
| Tcp Capital | 0.6 | $1.7M | 104k | 16.01 | |
| Macquarie Infrastructure Company | 0.6 | $1.5M | 19k | 82.25 | |
| Western Union Company (WU) | 0.5 | $1.4M | 66k | 20.80 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 11k | 100.52 | |
| General Electric Company | 0.4 | $1.2M | 47k | 24.79 | |
| CIGNA Corporation | 0.3 | $873k | 6.8k | 129.33 | |
| Merck & Co (MRK) | 0.3 | $819k | 14k | 57.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $594k | 7.0k | 84.89 | |
| Coca-Cola Company (KO) | 0.2 | $532k | 13k | 40.48 | |
| Philip Morris International (PM) | 0.2 | $535k | 7.1k | 75.25 | |
| International Business Machines (IBM) | 0.1 | $404k | 2.5k | 160.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $346k | 3.2k | 108.12 | |
| Emerson Electric (EMR) | 0.1 | $353k | 6.3k | 56.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $290k | 2.0k | 144.28 | |
| Pfizer (PFE) | 0.1 | $175k | 5.1k | 34.65 | |
| Pepsi (PEP) | 0.1 | $191k | 2.0k | 95.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $125k | 2.0k | 64.10 | |
| Blackstone | 0.0 | $107k | 2.8k | 38.73 | |
| M&T Bank Corporation (MTB) | 0.0 | $68k | 540.00 | 125.93 | |
| Automatic Data Processing (ADP) | 0.0 | $85k | 1.0k | 85.00 | |
| BP (BP) | 0.0 | $51k | 1.3k | 38.58 | |
| Apple (AAPL) | 0.0 | $43k | 350.00 | 122.86 | |
| Deere & Company (DE) | 0.0 | $43k | 500.00 | 86.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $46k | 400.00 | 115.00 | |
| American Tower Reit (AMT) | 0.0 | $56k | 600.00 | 93.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $36k | 520.00 | 69.23 | |
| Procter & Gamble Company (PG) | 0.0 | $21k | 258.00 | 81.40 | |
| Rayonier (RYN) | 0.0 | $24k | 900.00 | 26.67 | |
| Hess (HES) | 0.0 | $8.0k | 122.00 | 65.57 |
