Grisanti Capital Management as of June 30, 2015
Portfolio Holdings for Grisanti Capital Management
Grisanti Capital Management holds 54 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 9.1 | $24M | 362k | 67.19 | |
| Time Warner | 6.6 | $18M | 203k | 87.41 | |
| Verizon Communications (VZ) | 5.6 | $15M | 322k | 46.61 | |
| Medtronic (MDT) | 5.6 | $15M | 202k | 74.10 | |
| MasterCard Incorporated (MA) | 5.3 | $14M | 152k | 93.48 | |
| American Airls (AAL) | 5.0 | $14M | 338k | 39.93 | |
| American Express Company (AXP) | 4.9 | $13M | 167k | 77.72 | |
| Morgan Stanley (MS) | 4.7 | $13M | 321k | 38.79 | |
| Liberty Global Inc C | 4.6 | $12M | 243k | 50.63 | |
| Hldgs (UAL) | 4.3 | $12M | 218k | 53.01 | |
| United Parcel Service (UPS) | 4.1 | $11M | 114k | 96.90 | |
| Eaton (ETN) | 3.8 | $10M | 149k | 67.48 | |
| Harley-Davidson (HOG) | 3.6 | $9.6M | 170k | 56.35 | |
| Synchrony Financial (SYF) | 3.5 | $9.5M | 288k | 32.93 | |
| BlackRock (BLK) | 3.1 | $8.4M | 24k | 345.95 | |
| Valero Energy Corporation (VLO) | 3.1 | $8.4M | 134k | 62.59 | |
| AutoZone (AZO) | 2.8 | $7.4M | 11k | 666.88 | |
| Alibaba Group Holding (BABA) | 2.7 | $7.2M | 87k | 82.26 | |
| EOG Resources (EOG) | 2.5 | $6.7M | 77k | 87.54 | |
| Amazon (AMZN) | 2.3 | $6.1M | 14k | 434.07 | |
| Northern Tier Energy | 2.1 | $5.7M | 240k | 23.77 | |
| Baker Hughes Incorporated | 1.6 | $4.3M | 69k | 61.69 | |
| American Capital Agency | 1.6 | $4.2M | 229k | 18.37 | |
| Kinder Morgan (KMI) | 1.1 | $3.0M | 77k | 38.38 | |
| Brookfield Infrastructure Part (BIP) | 1.0 | $2.6M | 59k | 44.63 | |
| Alerian Mlp Etf | 0.9 | $2.5M | 158k | 15.56 | |
| Macquarie Infrastructure Company | 0.8 | $2.3M | 27k | 82.62 | |
| Tcp Capital | 0.6 | $1.5M | 97k | 15.29 | |
| Western Union Company (WU) | 0.5 | $1.3M | 62k | 20.33 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 11k | 97.45 | |
| CIGNA Corporation | 0.4 | $1.1M | 6.8k | 161.93 | |
| Merck & Co (MRK) | 0.3 | $710k | 13k | 56.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $582k | 7.0k | 83.18 | |
| Coca-Cola Company (KO) | 0.2 | $515k | 13k | 39.19 | |
| Philip Morris International (PM) | 0.2 | $505k | 6.3k | 80.03 | |
| International Business Machines (IBM) | 0.1 | $409k | 2.5k | 162.30 | |
| Emerson Electric (EMR) | 0.1 | $346k | 6.3k | 55.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $305k | 3.2k | 95.31 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $273k | 2.0k | 135.82 | |
| Pepsi (PEP) | 0.1 | $186k | 2.0k | 93.00 | |
| Pfizer (PFE) | 0.1 | $169k | 5.1k | 33.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $129k | 2.0k | 66.15 | |
| Blackstone | 0.0 | $112k | 2.8k | 40.54 | |
| M&T Bank Corporation (MTB) | 0.0 | $67k | 540.00 | 124.07 | |
| Automatic Data Processing (ADP) | 0.0 | $80k | 1.0k | 80.00 | |
| Apple (AAPL) | 0.0 | $43k | 350.00 | 122.86 | |
| Deere & Company (DE) | 0.0 | $48k | 500.00 | 96.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $43k | 400.00 | 107.50 | |
| American Tower Reit (AMT) | 0.0 | $55k | 600.00 | 91.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $34k | 520.00 | 65.38 | |
| Procter & Gamble Company (PG) | 0.0 | $20k | 258.00 | 77.52 | |
| Rayonier (RYN) | 0.0 | $22k | 900.00 | 24.44 | |
| Hess (HES) | 0.0 | $8.0k | 122.00 | 65.57 | |
| Liberty Global Inc Com Ser A | 0.0 | $9.0k | 170.00 | 52.94 |
