Grisanti Brown & Partners

Grisanti Capital Management as of Sept. 30, 2019

Portfolio Holdings for Grisanti Capital Management

Grisanti Capital Management holds 51 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 6.8 $13M 10k 1221.18
Facebook Inc cl a (META) 6.2 $11M 64k 178.08
Walt Disney Company (DIS) 5.6 $10M 79k 130.32
Abbvie (ABBV) 5.6 $10M 135k 75.72
Cme (CME) 5.3 $9.7M 46k 211.35
Lockheed Martin Corporation (LMT) 4.6 $8.4M 22k 390.05
Boston Scientific Corporation (BSX) 4.4 $8.1M 198k 40.69
Lamar Advertising Co-a (LAMR) 4.3 $7.9M 97k 81.93
Becton, Dickinson and (BDX) 4.3 $7.9M 31k 252.96
Berkshire Hathaway (BRK.B) 4.2 $7.7M 37k 208.03
Booking Holdings (BKNG) 3.8 $6.9M 3.5k 1962.52
Lamb Weston Hldgs (LW) 3.5 $6.5M 89k 72.72
Adobe Systems Incorporated (ADBE) 3.1 $5.7M 21k 276.27
Amazon (AMZN) 3.0 $5.6M 3.2k 1735.86
Delta Air Lines (DAL) 2.9 $5.3M 92k 57.60
Sherwin-Williams Company (SHW) 2.9 $5.3M 9.7k 549.86
Roku (ROKU) 2.9 $5.3M 52k 101.76
Paypal Holdings (PYPL) 2.8 $5.0M 49k 103.60
Apple (AAPL) 2.5 $4.7M 21k 223.98
Activision Blizzard 2.5 $4.5M 86k 52.92
Visa (V) 2.4 $4.4M 26k 172.00
Synchrony Financial (SYF) 2.3 $4.2M 123k 34.09
Comcast Corporation (CMCSA) 2.2 $4.1M 91k 45.08
Thermo Fisher Scientific (TMO) 1.7 $3.1M 11k 291.31
Enbridge (ENB) 1.5 $2.7M 78k 35.08
Crown Castle Intl (CCI) 1.3 $2.4M 18k 139.03
New Residential Investment (RITM) 1.1 $2.1M 133k 15.68
Wal-Mart Stores (WMT) 0.8 $1.4M 12k 118.65
Johnson & Johnson (JNJ) 0.7 $1.3M 10k 129.36
PPL Corporation (PPL) 0.6 $1.1M 36k 31.50
Chevron Corporation (CVX) 0.5 $967k 8.2k 118.61
Merck & Co (MRK) 0.5 $955k 11k 84.20
Atrion Corporation (ATRI) 0.5 $842k 1.1k 779.63
Coca-Cola Company (KO) 0.4 $715k 13k 54.41
Verizon Communications (VZ) 0.3 $582k 9.6k 60.37
Union Pacific Corporation (UNP) 0.3 $518k 3.2k 161.88
Exxon Mobil Corporation (XOM) 0.2 $349k 4.9k 70.69
CIGNA Corporation 0.2 $347k 2.3k 151.66
Philip Morris International (PM) 0.2 $347k 4.6k 75.85
Pepsi (PEP) 0.1 $274k 2.0k 137.00
Agnc Invt Corp Com reit (AGNC) 0.1 $235k 15k 16.11
Emerson Electric (EMR) 0.1 $221k 3.3k 66.97
Microsoft Corporation (MSFT) 0.1 $132k 953.00 138.51
JPMorgan Chase & Co. (JPM) 0.1 $102k 870.00 117.24
Abbott Laboratories (ABT) 0.1 $83k 990.00 83.84
Automatic Data Processing (ADP) 0.1 $88k 545.00 161.47
International Business Machines (IBM) 0.1 $88k 608.00 144.74
Pfizer (PFE) 0.0 $65k 1.8k 35.89
Raytheon Company 0.0 $70k 355.00 197.18
Brookfield Infrastructure Part (BIP) 0.0 $73k 1.5k 49.49
Pjt Partners (PJT) 0.0 $59k 1.5k 40.41