Grisanti Capital Management as of Dec. 31, 2018
Portfolio Holdings for Grisanti Capital Management
Grisanti Capital Management holds 60 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 8.1 | $12M | 365k | 34.05 | |
| Wells Fargo & Company (WFC) | 7.1 | $11M | 238k | 46.08 | |
| Alphabet Inc Class A cs (GOOGL) | 6.8 | $11M | 10k | 1045.00 | |
| Walt Disney Company (DIS) | 6.7 | $10M | 93k | 109.65 | |
| Lockheed Martin Corporation (LMT) | 5.3 | $8.1M | 31k | 261.85 | |
| Worldpay Ord | 4.8 | $7.4M | 97k | 76.43 | |
| Chubb (CB) | 4.8 | $7.4M | 57k | 129.18 | |
| Visa (V) | 3.9 | $6.0M | 45k | 131.95 | |
| PPL Corporation (PPL) | 3.8 | $5.8M | 206k | 28.33 | |
| Facebook Inc cl a (META) | 3.8 | $5.8M | 44k | 131.09 | |
| Apple (AAPL) | 2.9 | $4.5M | 29k | 157.76 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $4.4M | 20k | 223.78 | |
| Dxc Technology (DXC) | 2.8 | $4.3M | 81k | 53.17 | |
| Marsh & McLennan Companies (MMC) | 2.7 | $4.2M | 53k | 79.75 | |
| Intercontinental Exchange (ICE) | 2.7 | $4.2M | 56k | 75.33 | |
| Centene Corporation (CNC) | 2.5 | $3.8M | 33k | 115.29 | |
| Synchrony Financial (SYF) | 2.4 | $3.8M | 160k | 23.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $3.7M | 15k | 244.86 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $3.3M | 16k | 204.20 | |
| Cme (CME) | 2.1 | $3.3M | 17k | 188.10 | |
| Crown Castle Intl (CCI) | 2.0 | $3.1M | 29k | 108.62 | |
| Wheaton Precious Metals Corp (WPM) | 1.9 | $2.8M | 146k | 19.53 | |
| Dollar General (DG) | 1.7 | $2.6M | 24k | 108.07 | |
| Amazon (AMZN) | 1.6 | $2.5M | 1.7k | 1501.81 | |
| EOG Resources (EOG) | 1.6 | $2.4M | 27k | 87.20 | |
| New Residential Investment (RITM) | 1.3 | $1.9M | 136k | 14.21 | |
| Roku (ROKU) | 1.2 | $1.9M | 61k | 30.65 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.8M | 20k | 93.13 | |
| Enbridge (ENB) | 1.2 | $1.8M | 58k | 31.09 | |
| Royal Dutch Shell | 0.8 | $1.3M | 22k | 59.92 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 9.7k | 129.03 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 9.4k | 108.74 | |
| Merck & Co (MRK) | 0.6 | $903k | 12k | 76.40 | |
| Coca-Cola Company (KO) | 0.4 | $622k | 13k | 47.33 | |
| CIGNA Corporation | 0.3 | $474k | 2.5k | 189.75 | |
| Union Pacific Corporation (UNP) | 0.3 | $442k | 3.2k | 138.12 | |
| Verizon Communications (VZ) | 0.3 | $439k | 7.8k | 56.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $337k | 4.9k | 68.26 | |
| Philip Morris International (PM) | 0.2 | $305k | 4.6k | 66.67 | |
| Pepsi (PEP) | 0.1 | $221k | 2.0k | 110.50 | |
| Emerson Electric (EMR) | 0.1 | $197k | 3.3k | 59.70 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $167k | 9.5k | 17.58 | |
| Automatic Data Processing (ADP) | 0.1 | $137k | 1.0k | 131.10 | |
| Pfizer (PFE) | 0.1 | $100k | 2.3k | 43.48 | |
| Microsoft Corporation (MSFT) | 0.1 | $97k | 953.00 | 101.78 | |
| Abbott Laboratories (ABT) | 0.1 | $87k | 1.2k | 72.50 | |
| International Business Machines (IBM) | 0.1 | $89k | 784.00 | 113.52 | |
| M&T Bank Corporation (MTB) | 0.1 | $77k | 540.00 | 142.59 | |
| Deere & Company (DE) | 0.1 | $75k | 500.00 | 150.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $67k | 685.00 | 97.81 | |
| Raytheon Company | 0.0 | $54k | 355.00 | 152.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $45k | 870.00 | 51.72 | |
| Tiffany & Co. | 0.0 | $40k | 500.00 | 80.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $51k | 1.5k | 34.58 | |
| Fnf (FNF) | 0.0 | $51k | 1.6k | 31.14 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $47k | 3.7k | 12.74 | |
| Packaging Corporation of America (PKG) | 0.0 | $31k | 375.00 | 82.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $31k | 520.00 | 59.62 | |
| Rayonier (RYN) | 0.0 | $25k | 900.00 | 27.78 | |
| Pjt Partners (PJT) | 0.0 | $37k | 960.00 | 38.54 |
