Grisanti Capital Management as of Dec. 31, 2015
Portfolio Holdings for Grisanti Capital Management
Grisanti Capital Management holds 46 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 10.3 | $23M | 391k | 59.24 | |
| Medtronic (MDT) | 6.6 | $15M | 192k | 76.92 | |
| Northern Tier Energy | 6.3 | $14M | 547k | 25.86 | |
| American Airls (AAL) | 6.0 | $14M | 320k | 42.35 | |
| Time Warner | 5.5 | $12M | 192k | 64.67 | |
| Morgan Stanley (MS) | 5.3 | $12M | 375k | 31.81 | |
| BlackRock (BLK) | 5.2 | $12M | 34k | 340.52 | |
| Synchrony Financial (SYF) | 4.7 | $11M | 349k | 30.41 | |
| United Parcel Service (UPS) | 4.7 | $11M | 109k | 96.23 | |
| Liberty Global Inc C | 4.5 | $10M | 250k | 40.77 | |
| Hldgs (UAL) | 4.3 | $9.7M | 170k | 57.30 | |
| MasterCard Incorporated (MA) | 4.3 | $9.6M | 99k | 97.36 | |
| Valero Energy Corporation (VLO) | 4.2 | $9.5M | 135k | 70.70 | |
| Amazon (AMZN) | 4.1 | $9.3M | 14k | 675.86 | |
| Western Refining | 4.1 | $9.2M | 257k | 35.62 | |
| AutoZone (AZO) | 3.7 | $8.4M | 11k | 741.87 | |
| EOG Resources (EOG) | 3.2 | $7.3M | 103k | 70.79 | |
| Harley-Davidson (HOG) | 3.1 | $7.1M | 156k | 45.39 | |
| Ralph Lauren Corp (RL) | 2.3 | $5.1M | 46k | 111.46 | |
| Verizon Communications (VZ) | 1.0 | $2.2M | 47k | 46.21 | |
| Macquarie Infrastructure Company | 0.9 | $2.0M | 27k | 72.60 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.9M | 29k | 67.59 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $1.8M | 48k | 37.90 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.7M | 13k | 132.02 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 11k | 102.70 | |
| Western Union Company (WU) | 0.4 | $963k | 54k | 17.90 | |
| CIGNA Corporation | 0.3 | $790k | 5.4k | 146.30 | |
| Merck & Co (MRK) | 0.3 | $658k | 13k | 52.75 | |
| Coca-Cola Company (KO) | 0.2 | $564k | 13k | 42.92 | |
| Philip Morris International (PM) | 0.2 | $554k | 6.3k | 87.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $537k | 6.9k | 77.86 | |
| International Business Machines (IBM) | 0.1 | $346k | 2.5k | 137.30 | |
| Emerson Electric (EMR) | 0.1 | $298k | 6.3k | 47.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $250k | 3.2k | 78.12 | |
| Pepsi (PEP) | 0.1 | $199k | 2.0k | 99.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $134k | 2.0k | 68.72 | |
| Pfizer (PFE) | 0.1 | $114k | 3.6k | 32.11 | |
| Automatic Data Processing (ADP) | 0.0 | $84k | 1.0k | 84.00 | |
| Blackstone | 0.0 | $70k | 2.4k | 29.01 | |
| M&T Bank Corporation (MTB) | 0.0 | $65k | 540.00 | 120.37 | |
| Apple (AAPL) | 0.0 | $36k | 350.00 | 102.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $34k | 520.00 | 65.38 | |
| Deere & Company (DE) | 0.0 | $38k | 500.00 | 76.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $49k | 400.00 | 122.50 | |
| Procter & Gamble Company (PG) | 0.0 | $20k | 258.00 | 77.52 | |
| Rayonier (RYN) | 0.0 | $19k | 900.00 | 21.11 |
