Grisanti Brown & Partners

Grisanti Capital Management as of March 31, 2019

Portfolio Holdings for Grisanti Capital Management

Grisanti Capital Management holds 63 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 5.8 $9.4M 8.0k 1176.87
Wells Fargo & Company (WFC) 5.5 $9.1M 188k 48.32
Facebook Inc cl a (META) 5.3 $8.7M 52k 166.70
Synchrony Financial (SYF) 4.8 $7.9M 248k 31.90
Walt Disney Company (DIS) 4.5 $7.3M 66k 111.03
Dxc Technology (DXC) 4.3 $7.0M 110k 64.31
Lockheed Martin Corporation (LMT) 4.0 $6.6M 22k 300.14
Cme (CME) 3.7 $6.1M 37k 164.58
Comcast Corporation (CMCSA) 3.6 $5.8M 146k 39.98
Prudential Financial (PRU) 3.5 $5.7M 62k 91.87
Fortune Brands (FBIN) 3.2 $5.3M 111k 47.61
Centene Corporation (CNC) 3.1 $5.1M 96k 53.10
Visa (V) 3.0 $5.0M 32k 156.19
CIGNA Corporation 2.9 $4.8M 30k 160.81
PPL Corporation (PPL) 2.6 $4.3M 134k 31.74
NVIDIA Corporation (NVDA) 2.6 $4.2M 24k 179.58
Wheaton Precious Metals Corp (WPM) 2.6 $4.2M 178k 23.82
Apple (AAPL) 2.5 $4.1M 22k 189.95
Berkshire Hathaway (BRK.B) 2.4 $3.9M 20k 200.88
UnitedHealth (UNH) 2.4 $3.9M 16k 247.27
Amazon (AMZN) 2.3 $3.8M 2.1k 1780.64
Booking Holdings (BKNG) 2.1 $3.4M 1.9k 1744.74
Roku (ROKU) 1.9 $3.2M 50k 64.51
EOG Resources (EOG) 1.9 $3.1M 33k 95.19
Thermo Fisher Scientific (TMO) 1.8 $2.9M 11k 273.67
Dave & Buster's Entertainmnt (PLAY) 1.7 $2.7M 55k 49.88
Spotify Technology Sa (SPOT) 1.6 $2.7M 19k 138.80
New Residential Investment (RITM) 1.5 $2.5M 149k 16.91
Crown Castle Intl (CCI) 1.5 $2.5M 19k 127.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $2.3M 6.7k 348.71
Enbridge (ENB) 1.3 $2.1M 57k 36.26
Activision Blizzard 1.2 $2.0M 44k 45.53
Wal-Mart Stores (WMT) 1.1 $1.9M 19k 97.53
Royal Dutch Shell 0.8 $1.4M 22k 63.97
Johnson & Johnson (JNJ) 0.8 $1.4M 9.7k 139.82
Chevron Corporation (CVX) 0.7 $1.2M 9.4k 123.17
Atrion Corporation (ATRI) 0.6 $949k 1.1k 878.70
Merck & Co (MRK) 0.6 $943k 11k 83.16
Coca-Cola Company (KO) 0.4 $616k 13k 46.87
Union Pacific Corporation (UNP) 0.3 $535k 3.2k 167.19
Verizon Communications (VZ) 0.3 $461k 7.8k 59.10
Philip Morris International (PM) 0.2 $404k 4.6k 88.31
Exxon Mobil Corporation (XOM) 0.2 $399k 4.9k 80.82
Pepsi (PEP) 0.2 $331k 2.7k 122.59
Agnc Invt Corp Com reit (AGNC) 0.2 $329k 18k 18.01
Emerson Electric (EMR) 0.2 $281k 4.1k 68.54
Automatic Data Processing (ADP) 0.1 $167k 1.0k 159.81
Microsoft Corporation (MSFT) 0.1 $112k 953.00 117.52
Pfizer (PFE) 0.1 $98k 2.3k 42.61
International Business Machines (IBM) 0.1 $100k 710.00 140.85
Two Hbrs Invt Corp Com New reit 0.1 $104k 7.7k 13.52
M&T Bank Corporation (MTB) 0.1 $85k 540.00 157.41
Abbott Laboratories (ABT) 0.1 $79k 990.00 79.80
Deere & Company (DE) 0.1 $80k 500.00 160.00
Square Inc cl a (SQ) 0.1 $75k 1.0k 75.00
JPMorgan Chase & Co. (JPM) 0.0 $69k 685.00 100.73
Raytheon Company 0.0 $65k 355.00 183.10
Brookfield Infrastructure Part (BIP) 0.0 $62k 1.5k 42.03
Bristol Myers Squibb (BMY) 0.0 $42k 870.00 48.28
Packaging Corporation of America (PKG) 0.0 $37k 375.00 98.67
Colgate-Palmolive Company (CL) 0.0 $36k 520.00 69.23
Rayonier (RYN) 0.0 $28k 900.00 31.11
Pjt Partners (PJT) 0.0 $40k 960.00 41.67