Grisanti Capital Management as of June 30, 2018
Portfolio Holdings for Grisanti Capital Management
Grisanti Capital Management holds 69 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 7.2 | $16M | 296k | 55.44 | |
| Comcast Corporation (CMCSA) | 6.6 | $15M | 462k | 32.81 | |
| Facebook Inc cl a (META) | 6.3 | $14M | 74k | 194.32 | |
| FirstEnergy (FE) | 4.5 | $10M | 289k | 35.91 | |
| Home Depot (HD) | 4.5 | $10M | 52k | 195.10 | |
| Broadcom (AVGO) | 4.0 | $9.1M | 38k | 242.65 | |
| Walt Disney Company (DIS) | 3.9 | $9.1M | 86k | 104.81 | |
| Dowdupont | 3.7 | $8.5M | 129k | 65.92 | |
| Apple (AAPL) | 3.5 | $8.0M | 43k | 185.11 | |
| Chubb (CB) | 3.5 | $7.9M | 62k | 127.02 | |
| Worldpay Ord | 3.3 | $7.5M | 92k | 81.78 | |
| Dxc Technology (DXC) | 3.0 | $7.0M | 86k | 80.61 | |
| At&t (T) | 3.0 | $6.8M | 211k | 32.11 | |
| Schlumberger (SLB) | 2.7 | $6.2M | 93k | 67.03 | |
| Laboratory Corp. of America Holdings (LH) | 2.6 | $6.0M | 33k | 179.54 | |
| Dollar General (DG) | 2.5 | $5.9M | 59k | 98.59 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $5.8M | 28k | 207.15 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $5.7M | 5.1k | 1129.12 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $5.6M | 68k | 81.98 | |
| Mylan Nv | 2.4 | $5.6M | 155k | 36.14 | |
| Halliburton Company (HAL) | 2.2 | $5.0M | 112k | 45.06 | |
| Perspecta | 2.2 | $5.0M | 243k | 20.55 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $4.6M | 16k | 295.43 | |
| Quest Diagnostics Incorporated (DGX) | 1.8 | $4.0M | 37k | 109.95 | |
| Cme (CME) | 1.6 | $3.6M | 22k | 163.93 | |
| Citigroup (C) | 1.5 | $3.4M | 51k | 66.92 | |
| Crown Castle Intl (CCI) | 1.4 | $3.2M | 30k | 107.82 | |
| Intercontinental Exchange (ICE) | 1.2 | $2.7M | 37k | 73.54 | |
| Royal Dutch Shell | 1.1 | $2.6M | 36k | 72.64 | |
| Nabors Industries | 1.1 | $2.6M | 402k | 6.41 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 27k | 82.74 | |
| Verizon Communications (VZ) | 0.9 | $2.1M | 42k | 50.31 | |
| Pfizer (PFE) | 0.8 | $1.7M | 48k | 36.28 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 20k | 85.66 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 13k | 126.41 | |
| Enbridge (ENB) | 0.7 | $1.6M | 46k | 35.69 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.3M | 6.8k | 186.70 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 9.7k | 121.33 | |
| Helmerich & Payne (HP) | 0.5 | $1.1M | 17k | 63.73 | |
| Merck & Co (MRK) | 0.3 | $717k | 12k | 60.66 | |
| Philip Morris International (PM) | 0.3 | $712k | 8.8k | 80.73 | |
| Bristol Myers Squibb (BMY) | 0.3 | $652k | 12k | 55.32 | |
| Amdocs Ltd ord (DOX) | 0.3 | $618k | 9.3k | 66.16 | |
| Coca-Cola Company (KO) | 0.2 | $576k | 13k | 43.83 | |
| Union Pacific Corporation (UNP) | 0.2 | $453k | 3.2k | 141.56 | |
| CIGNA Corporation | 0.2 | $456k | 2.7k | 169.83 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $446k | 14k | 33.04 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $396k | 22k | 18.00 | |
| Emerson Electric (EMR) | 0.1 | $228k | 3.3k | 69.09 | |
| Pepsi (PEP) | 0.1 | $218k | 2.0k | 109.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $177k | 9.5k | 18.63 | |
| Automatic Data Processing (ADP) | 0.1 | $140k | 1.0k | 133.97 | |
| International Business Machines (IBM) | 0.1 | $110k | 784.00 | 140.31 | |
| New Residential Investment (RITM) | 0.1 | $117k | 6.7k | 17.46 | |
| Microsoft Corporation (MSFT) | 0.0 | $94k | 953.00 | 98.64 | |
| M&T Bank Corporation (MTB) | 0.0 | $92k | 540.00 | 170.37 | |
| Abbott Laboratories (ABT) | 0.0 | $73k | 1.2k | 60.83 | |
| Tiffany & Co. | 0.0 | $66k | 500.00 | 132.00 | |
| Raytheon Company | 0.0 | $69k | 355.00 | 194.37 | |
| Deere & Company (DE) | 0.0 | $70k | 500.00 | 140.00 | |
| Fnf (FNF) | 0.0 | $62k | 1.6k | 37.85 | |
| Packaging Corporation of America (PKG) | 0.0 | $42k | 375.00 | 112.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $56k | 540.00 | 103.70 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $57k | 1.5k | 38.64 | |
| Rayonier (RYN) | 0.0 | $35k | 900.00 | 38.89 | |
| Westrock (WRK) | 0.0 | $41k | 725.00 | 56.55 | |
| Pjt Partners (PJT) | 0.0 | $36k | 680.00 | 52.94 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $57k | 3.6k | 15.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $34k | 520.00 | 65.38 |
