Grisanti Capital Management as of Sept. 30, 2015
Portfolio Holdings for Grisanti Capital Management
Grisanti Capital Management holds 51 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 8.7 | $22M | 405k | 54.41 | |
| Morgan Stanley (MS) | 7.3 | $18M | 584k | 31.50 | |
| Kinder Morgan (KMI) | 7.3 | $18M | 663k | 27.68 | |
| BlackRock (BLK) | 7.2 | $18M | 61k | 297.46 | |
| MasterCard Incorporated (MA) | 5.7 | $14M | 158k | 90.12 | |
| Time Warner | 5.6 | $14M | 204k | 68.75 | |
| Medtronic (MDT) | 5.5 | $14M | 206k | 66.94 | |
| EOG Resources (EOG) | 5.0 | $13M | 174k | 72.80 | |
| United Parcel Service (UPS) | 4.8 | $12M | 123k | 98.68 | |
| American Airls (AAL) | 4.4 | $11M | 287k | 38.83 | |
| Liberty Global Inc C | 4.1 | $10M | 250k | 41.02 | |
| Hldgs (UAL) | 4.0 | $10M | 189k | 53.05 | |
| Harley-Davidson (HOG) | 3.9 | $9.8M | 178k | 54.90 | |
| Synchrony Financial (SYF) | 3.7 | $9.4M | 300k | 31.30 | |
| Valero Energy Corporation (VLO) | 3.3 | $8.4M | 140k | 60.10 | |
| AutoZone (AZO) | 3.3 | $8.4M | 12k | 723.75 | |
| Amazon (AMZN) | 3.0 | $7.5M | 15k | 511.82 | |
| Northern Tier Energy | 2.1 | $5.3M | 232k | 22.80 | |
| Halliburton Company (HAL) | 1.8 | $4.6M | 129k | 35.35 | |
| Baker Hughes Incorporated | 1.5 | $3.7M | 72k | 52.03 | |
| Verizon Communications (VZ) | 1.1 | $2.9M | 66k | 43.51 | |
| Brookfield Infrastructure Part (BIP) | 1.1 | $2.6M | 72k | 36.76 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.2M | 34k | 66.13 | |
| Macquarie Infrastructure Company | 0.8 | $2.0M | 27k | 74.65 | |
| Tcp Capital | 0.5 | $1.3M | 96k | 13.56 | |
| American Capital Agency | 0.5 | $1.3M | 69k | 18.70 | |
| Western Union Company (WU) | 0.5 | $1.1M | 62k | 18.35 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 11k | 93.34 | |
| CIGNA Corporation | 0.3 | $810k | 6.0k | 135.00 | |
| Merck & Co (MRK) | 0.2 | $616k | 13k | 49.38 | |
| Coca-Cola Company (KO) | 0.2 | $527k | 13k | 40.10 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $520k | 7.0k | 74.32 | |
| Philip Morris International (PM) | 0.2 | $500k | 6.3k | 79.24 | |
| International Business Machines (IBM) | 0.1 | $365k | 2.5k | 144.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $282k | 3.2k | 88.12 | |
| Emerson Electric (EMR) | 0.1 | $276k | 6.3k | 44.16 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $262k | 2.0k | 130.35 | |
| Pepsi (PEP) | 0.1 | $188k | 2.0k | 94.00 | |
| Pfizer (PFE) | 0.1 | $158k | 5.1k | 31.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $115k | 2.0k | 58.97 | |
| Blackstone | 0.0 | $87k | 2.8k | 31.49 | |
| M&T Bank Corporation (MTB) | 0.0 | $65k | 540.00 | 120.37 | |
| Automatic Data Processing (ADP) | 0.0 | $80k | 1.0k | 80.00 | |
| Apple (AAPL) | 0.0 | $38k | 350.00 | 108.57 | |
| J.M. Smucker Company (SJM) | 0.0 | $45k | 400.00 | 112.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $32k | 520.00 | 61.54 | |
| Deere & Company (DE) | 0.0 | $37k | 500.00 | 74.00 | |
| Procter & Gamble Company (PG) | 0.0 | $18k | 258.00 | 69.77 | |
| Rayonier (RYN) | 0.0 | $19k | 900.00 | 21.11 | |
| American Tower Reit (AMT) | 0.0 | $28k | 320.00 | 87.50 | |
| Hess (HES) | 0.0 | $6.0k | 122.00 | 49.18 |
