Grisanti Capital Management as of March 31, 2016
Portfolio Holdings for Grisanti Capital Management
Grisanti Capital Management holds 55 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 6.7 | $14M | 196k | 72.55 | |
| Morgan Stanley (MS) | 6.7 | $14M | 566k | 25.01 | |
| Medtronic (MDT) | 6.7 | $14M | 189k | 75.00 | |
| Synchrony Financial (SYF) | 6.6 | $14M | 492k | 28.66 | |
| MasterCard Incorporated (MA) | 6.5 | $14M | 147k | 94.49 | |
| United Parcel Service (UPS) | 5.4 | $11M | 108k | 105.46 | |
| Northern Tier Energy | 5.3 | $11M | 475k | 23.57 | |
| EOG Resources (EOG) | 4.4 | $9.3M | 128k | 72.57 | |
| Abbvie (ABBV) | 4.1 | $8.8M | 154k | 57.12 | |
| AutoZone (AZO) | 4.1 | $8.7M | 11k | 796.63 | |
| Liberty Global Inc C | 3.8 | $8.1M | 216k | 37.56 | |
| CVS Caremark Corporation (CVS) | 3.4 | $7.2M | 69k | 103.72 | |
| Goldman Sachs (GS) | 3.2 | $6.8M | 43k | 156.97 | |
| Comcast Corporation (CMCSA) | 3.1 | $6.7M | 110k | 61.07 | |
| Western Refining | 3.1 | $6.6M | 228k | 29.09 | |
| Laboratory Corp. of America Holdings | 2.9 | $6.1M | 52k | 117.11 | |
| Devon Energy Corporation (DVN) | 2.8 | $5.9M | 217k | 27.44 | |
| Perrigo Company (PRGO) | 2.7 | $5.8M | 45k | 127.93 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.6 | $5.5M | 141k | 38.75 | |
| Hldgs (UAL) | 2.2 | $4.8M | 80k | 59.85 | |
| Valero Energy Corporation (VLO) | 2.1 | $4.6M | 71k | 64.13 | |
| American Airls (AAL) | 2.0 | $4.3M | 106k | 41.00 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.7M | 19k | 141.85 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.8M | 29k | 63.12 | |
| Verizon Communications (VZ) | 0.8 | $1.8M | 33k | 54.05 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $1.4M | 33k | 42.11 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.2M | 17k | 68.40 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 11k | 108.16 | |
| Western Union Company (WU) | 0.5 | $1.0M | 53k | 19.27 | |
| Macquarie Infrastructure Company | 0.5 | $994k | 15k | 67.41 | |
| Chevron Corporation (CVX) | 0.5 | $956k | 10k | 95.36 | |
| Wells Fargo & Company (WFC) | 0.4 | $928k | 19k | 48.36 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $664k | 20k | 33.20 | |
| Coca-Cola Company (KO) | 0.3 | $609k | 13k | 46.34 | |
| Merck & Co (MRK) | 0.3 | $617k | 12k | 52.85 | |
| Philip Morris International (PM) | 0.3 | $619k | 6.3k | 98.10 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $576k | 6.9k | 83.51 | |
| Air Lease Corp (AL) | 0.3 | $578k | 18k | 32.11 | |
| Cvr Refng | 0.3 | $555k | 46k | 12.07 | |
| CIGNA Corporation | 0.2 | $480k | 3.5k | 137.14 | |
| Emerson Electric (EMR) | 0.1 | $271k | 5.0k | 54.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $254k | 3.2k | 79.38 | |
| Pepsi (PEP) | 0.1 | $204k | 2.0k | 102.00 | |
| International Business Machines (IBM) | 0.1 | $201k | 1.3k | 150.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $124k | 2.0k | 63.59 | |
| Pfizer (PFE) | 0.0 | $90k | 3.1k | 29.51 | |
| Automatic Data Processing (ADP) | 0.0 | $89k | 1.0k | 89.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $59k | 540.00 | 109.26 | |
| Apple (AAPL) | 0.0 | $38k | 350.00 | 108.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $36k | 520.00 | 69.23 | |
| Deere & Company (DE) | 0.0 | $38k | 500.00 | 76.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $51k | 400.00 | 127.50 | |
| Blackstone | 0.0 | $28k | 1.0k | 27.86 | |
| Rayonier (RYN) | 0.0 | $22k | 900.00 | 24.44 | |
| Procter & Gamble Company (PG) | 0.0 | $10k | 129.00 | 77.52 |
