Grisanti Capital Management as of Sept. 30, 2016
Portfolio Holdings for Grisanti Capital Management
Grisanti Capital Management holds 51 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 8.8 | $18M | 204k | 88.99 | |
| Medtronic (MDT) | 7.5 | $16M | 180k | 86.40 | |
| Apple (AAPL) | 7.5 | $16M | 137k | 113.05 | |
| Comcast Corporation (CMCSA) | 6.6 | $14M | 205k | 66.34 | |
| Laboratory Corp. of America Holdings | 5.9 | $12M | 88k | 137.47 | |
| Allergan | 5.8 | $12M | 52k | 230.30 | |
| Chubb (CB) | 5.0 | $11M | 83k | 125.64 | |
| United Parcel Service (UPS) | 5.0 | $10M | 94k | 109.36 | |
| Time Warner | 4.8 | $10M | 126k | 79.61 | |
| Wells Fargo & Company (WFC) | 4.7 | $9.7M | 220k | 44.28 | |
| AutoZone (AZO) | 4.1 | $8.4M | 11k | 768.25 | |
| Cognizant Technology Solutions (CTSH) | 4.1 | $8.4M | 176k | 47.71 | |
| EOG Resources (EOG) | 4.0 | $8.4M | 86k | 96.70 | |
| MasterCard Incorporated (MA) | 3.7 | $7.7M | 76k | 101.76 | |
| Morgan Stanley (MS) | 3.5 | $7.3M | 229k | 32.06 | |
| Pfizer (PFE) | 3.5 | $7.3M | 216k | 33.87 | |
| Chevron Corporation (CVX) | 3.4 | $7.0M | 68k | 102.92 | |
| Devon Energy Corporation (DVN) | 3.1 | $6.4M | 144k | 44.11 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.8M | 19k | 144.44 | |
| Verizon Communications (VZ) | 1.1 | $2.2M | 43k | 51.98 | |
| AFLAC Incorporated (AFL) | 1.0 | $2.0M | 29k | 71.87 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.3M | 17k | 72.88 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 11k | 118.13 | |
| Royal Dutch Shell | 0.6 | $1.2M | 24k | 52.80 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.0M | 32k | 31.94 | |
| State Street Corporation (STT) | 0.4 | $846k | 12k | 69.57 | |
| Schlumberger (SLB) | 0.4 | $847k | 11k | 78.61 | |
| Merck & Co (MRK) | 0.3 | $728k | 12k | 62.36 | |
| AmeriGas Partners | 0.3 | $627k | 14k | 45.60 | |
| Philip Morris International (PM) | 0.3 | $574k | 5.9k | 97.12 | |
| Coca-Cola Company (KO) | 0.3 | $556k | 13k | 42.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $514k | 5.9k | 87.16 | |
| CIGNA Corporation | 0.2 | $357k | 2.7k | 130.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $312k | 3.2k | 97.50 | |
| Emerson Electric (EMR) | 0.1 | $272k | 5.0k | 54.40 | |
| International Business Machines (IBM) | 0.1 | $211k | 1.3k | 158.41 | |
| Pepsi (PEP) | 0.1 | $217k | 2.0k | 108.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $105k | 2.0k | 53.85 | |
| Automatic Data Processing (ADP) | 0.0 | $88k | 1.0k | 88.00 | |
| Microsemi Corporation | 0.0 | $83k | 2.0k | 41.50 | |
| Arris | 0.0 | $76k | 2.7k | 28.15 | |
| Two Harbors Investment | 0.0 | $61k | 7.2k | 8.44 | |
| Lincoln National Corporation (LNC) | 0.0 | $65k | 1.4k | 46.43 | |
| M&T Bank Corporation (MTB) | 0.0 | $62k | 540.00 | 114.81 | |
| J.M. Smucker Company (SJM) | 0.0 | $54k | 400.00 | 135.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $65k | 2.3k | 28.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $38k | 520.00 | 73.08 | |
| Deere & Company (DE) | 0.0 | $42k | 500.00 | 84.00 | |
| Blackstone | 0.0 | $25k | 1.0k | 24.88 | |
| Procter & Gamble Company (PG) | 0.0 | $11k | 129.00 | 85.27 | |
| Rayonier (RYN) | 0.0 | $23k | 900.00 | 25.56 |
