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 |