Grisanti Capital Management as of Sept. 30, 2017
Portfolio Holdings for Grisanti Capital Management
Grisanti Capital Management holds 68 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 7.3 | $18M | 324k | 55.15 | |
| Citigroup (C) | 6.5 | $16M | 217k | 72.74 | |
| Apple (AAPL) | 6.3 | $15M | 100k | 154.12 | |
| Lowe's Companies (LOW) | 5.3 | $13M | 161k | 79.94 | |
| Chubb (CB) | 5.1 | $12M | 87k | 142.55 | |
| Mylan Nv | 4.1 | $10M | 321k | 31.37 | |
| Oracle Corporation (ORCL) | 4.1 | $9.9M | 205k | 48.35 | |
| Facebook Inc cl a (META) | 4.0 | $9.7M | 57k | 170.88 | |
| Time Warner | 3.9 | $9.5M | 93k | 102.45 | |
| Vantiv Inc Cl A | 3.6 | $8.8M | 124k | 70.47 | |
| Gilead Sciences (GILD) | 3.6 | $8.7M | 108k | 81.02 | |
| Laboratory Corp. of America Holdings | 3.5 | $8.5M | 56k | 150.97 | |
| Comcast Corporation (CMCSA) | 3.4 | $8.2M | 213k | 38.48 | |
| Amgen (AMGN) | 3.4 | $8.2M | 44k | 186.46 | |
| At&t (T) | 3.2 | $7.7M | 198k | 39.17 | |
| Walt Disney Company (DIS) | 3.0 | $7.3M | 74k | 98.57 | |
| Qorvo (QRVO) | 2.7 | $6.7M | 94k | 70.68 | |
| Allergan | 2.7 | $6.5M | 32k | 204.94 | |
| Skyworks Solutions (SWKS) | 2.5 | $6.2M | 61k | 101.90 | |
| Celgene Corporation | 2.4 | $5.8M | 40k | 145.81 | |
| Starbucks Corporation (SBUX) | 2.2 | $5.5M | 102k | 53.71 | |
| Dowdupont | 2.0 | $4.8M | 69k | 69.23 | |
| Pfizer (PFE) | 1.5 | $3.8M | 105k | 35.70 | |
| Schlumberger (SLB) | 1.4 | $3.5M | 51k | 69.76 | |
| Verizon Communications (VZ) | 1.3 | $3.3M | 66k | 49.50 | |
| Royal Dutch Shell | 1.0 | $2.4M | 39k | 62.55 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.3M | 13k | 183.30 | |
| Weyerhaeuser Company (WY) | 0.9 | $2.1M | 62k | 34.04 | |
| Crown Castle Intl (CCI) | 0.8 | $2.0M | 20k | 99.98 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.0M | 25k | 78.14 | |
| AmeriGas Partners | 0.7 | $1.8M | 40k | 44.95 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 14k | 117.48 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 11k | 130.01 | |
| Eqt Midstream Partners | 0.6 | $1.4M | 18k | 74.99 | |
| Rice Midstream Partners Lp unit ltd partn | 0.6 | $1.3M | 64k | 20.95 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 17k | 63.75 | |
| Philip Morris International (PM) | 0.4 | $989k | 8.9k | 111.00 | |
| NVIDIA Corporation (NVDA) | 0.4 | $894k | 5.0k | 178.80 | |
| Merck & Co (MRK) | 0.3 | $765k | 12k | 64.07 | |
| Halliburton Company (HAL) | 0.3 | $736k | 16k | 46.00 | |
| Coca-Cola Company (KO) | 0.2 | $592k | 13k | 45.05 | |
| CIGNA Corporation | 0.2 | $512k | 2.7k | 186.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $405k | 4.9k | 82.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $371k | 3.2k | 115.94 | |
| Enbridge (ENB) | 0.1 | $233k | 5.6k | 41.83 | |
| Emerson Electric (EMR) | 0.1 | $207k | 3.3k | 62.73 | |
| Pepsi (PEP) | 0.1 | $223k | 2.0k | 111.50 | |
| Bank of America Corporation (BAC) | 0.1 | $165k | 6.5k | 25.38 | |
| Automatic Data Processing (ADP) | 0.1 | $114k | 1.0k | 109.09 | |
| International Business Machines (IBM) | 0.1 | $114k | 784.00 | 145.41 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $90k | 945.00 | 95.24 | |
| M&T Bank Corporation (MTB) | 0.0 | $87k | 540.00 | 161.11 | |
| Microsoft Corporation (MSFT) | 0.0 | $71k | 953.00 | 74.50 | |
| Two Harbors Investment | 0.0 | $73k | 7.2k | 10.10 | |
| Abbott Laboratories (ABT) | 0.0 | $64k | 1.2k | 53.33 | |
| Raytheon Company | 0.0 | $66k | 355.00 | 185.92 | |
| Deere & Company (DE) | 0.0 | $63k | 500.00 | 126.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $64k | 1.5k | 43.39 | |
| Fnf (FNF) | 0.0 | $78k | 1.6k | 47.62 | |
| Packaging Corporation of America (PKG) | 0.0 | $43k | 375.00 | 114.67 | |
| Tiffany & Co. | 0.0 | $46k | 500.00 | 92.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $38k | 520.00 | 73.08 | |
| J.M. Smucker Company (SJM) | 0.0 | $42k | 400.00 | 105.00 | |
| Westrock (WRK) | 0.0 | $41k | 725.00 | 56.55 | |
| Gramercy Property Trust | 0.0 | $38k | 1.3k | 30.40 | |
| Blackstone | 0.0 | $34k | 1.0k | 33.83 | |
| Energy Transfer Equity (ET) | 0.0 | $36k | 2.1k | 17.14 | |
| Rayonier (RYN) | 0.0 | $26k | 900.00 | 28.89 |
