Grisanti Capital Management as of Dec. 31, 2017
Portfolio Holdings for Grisanti Capital Management
Grisanti Capital Management holds 73 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 6.8 | $17M | 274k | 60.67 | |
| Lowe's Companies (LOW) | 6.0 | $15M | 157k | 92.94 | |
| Walt Disney Company (DIS) | 5.1 | $12M | 116k | 107.51 | |
| Citigroup (C) | 5.0 | $12M | 164k | 74.41 | |
| Chubb (CB) | 4.9 | $12M | 82k | 146.14 | |
| Apple (AAPL) | 4.7 | $11M | 67k | 169.22 | |
| Dxc Technology (DXC) | 4.1 | $10M | 106k | 94.90 | |
| Facebook Inc cl a (META) | 3.9 | $9.6M | 54k | 176.45 | |
| Laboratory Corp. of America Holdings | 3.7 | $9.0M | 57k | 159.50 | |
| Vantiv Inc Cl A | 3.6 | $8.8M | 119k | 73.55 | |
| Mondelez Int (MDLZ) | 3.4 | $8.3M | 195k | 42.80 | |
| Dowdupont | 3.4 | $8.3M | 117k | 71.22 | |
| Oracle Corporation (ORCL) | 3.4 | $8.3M | 175k | 47.28 | |
| Comcast Corporation (CMCSA) | 3.3 | $8.1M | 203k | 40.05 | |
| Amgen (AMGN) | 2.9 | $7.1M | 41k | 173.89 | |
| At&t (T) | 2.9 | $7.0M | 179k | 38.88 | |
| Mylan Nv | 2.8 | $6.9M | 164k | 42.31 | |
| Merck & Co (MRK) | 2.7 | $6.7M | 119k | 56.27 | |
| Ford Motor Company (F) | 2.5 | $6.0M | 479k | 12.49 | |
| General Electric Company | 2.3 | $5.6M | 320k | 17.45 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $5.5M | 29k | 189.87 | |
| Amdocs Ltd ord (DOX) | 1.9 | $4.6M | 71k | 65.49 | |
| Schlumberger (SLB) | 1.8 | $4.3M | 64k | 67.38 | |
| CVS Caremark Corporation (CVS) | 1.7 | $4.1M | 57k | 72.50 | |
| priceline.com Incorporated | 1.5 | $3.7M | 2.1k | 1737.81 | |
| Pfizer (PFE) | 1.4 | $3.5M | 96k | 36.22 | |
| Delphi Automotive Inc international (APTV) | 1.3 | $3.2M | 38k | 84.82 | |
| Royal Dutch Shell | 1.1 | $2.5M | 37k | 68.30 | |
| Verizon Communications (VZ) | 1.0 | $2.4M | 45k | 52.93 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.3M | 23k | 98.74 | |
| Crown Castle Intl (CCI) | 0.9 | $2.2M | 20k | 111.03 | |
| Weyerhaeuser Company (WY) | 0.9 | $2.1M | 60k | 35.26 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.0M | 10k | 198.24 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 13k | 125.21 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 11k | 139.73 | |
| Rice Midstream Partners Lp unit ltd partn | 0.5 | $1.2M | 58k | 21.48 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 17k | 61.29 | |
| Philip Morris International (PM) | 0.4 | $941k | 8.9k | 105.61 | |
| Halliburton Company (HAL) | 0.3 | $782k | 16k | 48.88 | |
| AmeriGas Partners | 0.3 | $647k | 14k | 46.23 | |
| Coca-Cola Company (KO) | 0.2 | $603k | 13k | 45.88 | |
| CIGNA Corporation | 0.2 | $556k | 2.7k | 202.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $429k | 3.2k | 134.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $412k | 4.9k | 83.45 | |
| Pepsi (PEP) | 0.1 | $240k | 2.0k | 120.00 | |
| Emerson Electric (EMR) | 0.1 | $230k | 3.3k | 69.70 | |
| Bank of America Corporation (BAC) | 0.1 | $192k | 6.5k | 29.54 | |
| New Residential Investment (RITM) | 0.1 | $197k | 11k | 17.91 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $192k | 9.5k | 20.21 | |
| Automatic Data Processing (ADP) | 0.1 | $122k | 1.0k | 116.75 | |
| International Business Machines (IBM) | 0.1 | $120k | 784.00 | 153.06 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $101k | 945.00 | 106.88 | |
| M&T Bank Corporation (MTB) | 0.0 | $92k | 540.00 | 170.37 | |
| Microsoft Corporation (MSFT) | 0.0 | $82k | 953.00 | 86.04 | |
| Abbott Laboratories (ABT) | 0.0 | $68k | 1.2k | 56.67 | |
| Raytheon Company | 0.0 | $67k | 355.00 | 188.73 | |
| Deere & Company (DE) | 0.0 | $78k | 500.00 | 156.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $66k | 1.5k | 44.75 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $65k | 300.00 | 216.67 | |
| Merit Medical Systems (MMSI) | 0.0 | $63k | 1.5k | 43.45 | |
| Momenta Pharmaceuticals | 0.0 | $84k | 6.0k | 14.00 | |
| Fnf (FNF) | 0.0 | $64k | 1.6k | 39.07 | |
| Pjt Partners (PJT) | 0.0 | $62k | 1.4k | 45.93 | |
| Packaging Corporation of America (PKG) | 0.0 | $45k | 375.00 | 120.00 | |
| Two Harbors Investment | 0.0 | $59k | 3.6k | 16.32 | |
| Tiffany & Co. | 0.0 | $52k | 500.00 | 104.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $39k | 520.00 | 75.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $50k | 400.00 | 125.00 | |
| Omnicell (OMCL) | 0.0 | $58k | 1.2k | 48.33 | |
| Westrock (WRK) | 0.0 | $46k | 725.00 | 63.45 | |
| Blackstone | 0.0 | $32k | 1.0k | 31.84 | |
| Rayonier (RYN) | 0.0 | $28k | 900.00 | 31.11 | |
| Gramercy Property Trust | 0.0 | $33k | 1.3k | 26.40 |
