Grisanti Brown & Partners

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 (LH) 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