Grisanti Brown & Partners

Grisanti Capital Management as of June 30, 2016

Portfolio Holdings for Grisanti Capital Management

Grisanti Capital Management holds 49 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic (MDT) 8.8 $16M 184k 86.77
CVS Caremark Corporation (CVS) 8.0 $15M 152k 95.74
Morgan Stanley (MS) 7.9 $14M 548k 25.98
Comcast Corporation (CMCSA) 7.4 $13M 205k 65.19
Chubb (CB) 7.1 $13M 99k 130.71
Laboratory Corp. of America Holdings (LH) 6.4 $12M 89k 130.27
United Parcel Service (UPS) 6.0 $11M 101k 107.72
EOG Resources (EOG) 5.9 $11M 128k 83.42
Allergan 5.4 $9.8M 42k 231.08
Time Warner 5.1 $9.3M 126k 73.54
AutoZone (AZO) 4.8 $8.7M 11k 793.85
Pfizer (PFE) 4.7 $8.5M 240k 35.21
Chevron Corporation (CVX) 4.2 $7.6M 72k 104.84
Devon Energy Corporation (DVN) 4.0 $7.3M 201k 36.25
MasterCard Incorporated (MA) 3.9 $7.1M 81k 88.06
Berkshire Hathaway (BRK.B) 1.8 $3.3M 23k 144.78
Verizon Communications (VZ) 1.3 $2.4M 43k 55.84
AFLAC Incorporated (AFL) 1.1 $2.1M 29k 72.16
Wells Fargo & Company (WFC) 0.8 $1.4M 30k 47.32
Occidental Petroleum Corporation (OXY) 0.7 $1.3M 17k 75.54
Johnson & Johnson (JNJ) 0.7 $1.3M 11k 121.26
American Capital Agency 0.7 $1.2M 60k 19.82
Philip Morris International (PM) 0.4 $703k 6.9k 101.74
Merck & Co (MRK) 0.4 $673k 12k 57.64
State Street Corporation (STT) 0.4 $656k 12k 53.95
Exxon Mobil Corporation (XOM) 0.4 $647k 6.9k 93.81
Coca-Cola Company (KO) 0.3 $596k 13k 45.35
CIGNA Corporation 0.2 $351k 2.7k 128.10
Union Pacific Corporation (UNP) 0.1 $279k 3.2k 87.19
BT 0.1 $279k 10k 27.90
Emerson Electric (EMR) 0.1 $261k 5.0k 52.20
Pepsi (PEP) 0.1 $212k 2.0k 106.00
International Business Machines (IBM) 0.1 $202k 1.3k 151.65
Bristol Myers Squibb (BMY) 0.1 $143k 2.0k 73.33
Hershey Company (HSY) 0.1 $138k 1.2k 113.11
Automatic Data Processing (ADP) 0.1 $92k 1.0k 92.00
M&T Bank Corporation (MTB) 0.0 $64k 540.00 118.52
Reynolds American 0.0 $65k 1.2k 54.17
Microsemi Corporation 0.0 $65k 2.0k 32.50
Altria (MO) 0.0 $62k 900.00 68.89
Staples 0.0 $63k 7.3k 8.63
J.M. Smucker Company (SJM) 0.0 $61k 400.00 152.50
Arris 0.0 $57k 2.7k 21.11
Apple (AAPL) 0.0 $33k 350.00 94.29
Colgate-Palmolive Company (CL) 0.0 $38k 520.00 73.08
Deere & Company (DE) 0.0 $41k 500.00 82.00
Blackstone 0.0 $25k 1.0k 24.88
Procter & Gamble Company (PG) 0.0 $11k 129.00 85.27
Rayonier (RYN) 0.0 $24k 900.00 26.67