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 | 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 |
