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 |
