Grisanti Brown & Partners

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 (LH) 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