Grisanti Capital Management as of March 31, 2020
Portfolio Holdings for Grisanti Capital Management
Grisanti Capital Management holds 46 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.8 | $13M | 77k | 166.80 | |
| Abbvie (ABBV) | 7.2 | $12M | 153k | 76.19 | |
| Alphabet Inc Class A cs (GOOGL) | 6.9 | $11M | 9.7k | 1161.97 | |
| Amazon (AMZN) | 6.2 | $10M | 5.2k | 1949.67 | |
| Berkshire Hathaway (BRK.B) | 4.9 | $8.0M | 44k | 182.84 | |
| Comcast Corporation (CMCSA) | 4.9 | $8.0M | 233k | 34.38 | |
| Visa (V) | 4.9 | $8.0M | 50k | 161.13 | |
| Becton, Dickinson and (BDX) | 4.8 | $7.8M | 34k | 229.76 | |
| Boston Scientific Corporation (BSX) | 4.5 | $7.3M | 225k | 32.63 | |
| Cme (CME) | 4.5 | $7.3M | 42k | 172.91 | |
| Lockheed Martin Corporation (LMT) | 4.4 | $7.2M | 21k | 338.94 | |
| Paypal Holdings (PYPL) | 4.2 | $6.8M | 72k | 95.75 | |
| Roku (ROKU) | 3.9 | $6.3M | 72k | 87.48 | |
| Sherwin-Williams Company (SHW) | 3.7 | $6.1M | 13k | 459.49 | |
| Activision Blizzard | 3.5 | $5.8M | 97k | 59.48 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $5.4M | 17k | 318.23 | |
| Autodesk (ADSK) | 2.9 | $4.7M | 30k | 156.09 | |
| Home Depot (HD) | 2.2 | $3.6M | 20k | 186.69 | |
| Domino's Pizza (DPZ) | 2.0 | $3.3M | 10k | 324.08 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.0M | 23k | 131.12 | |
| Nike (NKE) | 1.7 | $2.8M | 34k | 82.75 | |
| Stryker Corporation (SYK) | 1.6 | $2.7M | 16k | 166.51 | |
| Crown Castle Intl (CCI) | 1.5 | $2.5M | 17k | 144.41 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.0M | 22k | 90.03 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 27k | 53.72 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 11k | 113.58 | |
| PPL Corporation (PPL) | 0.7 | $1.1M | 44k | 24.67 | |
| Merck & Co (MRK) | 0.5 | $856k | 11k | 76.90 | |
| Atrion Corporation (ATRI) | 0.4 | $702k | 1.1k | 650.00 | |
| Coca-Cola Company (KO) | 0.4 | $582k | 13k | 44.29 | |
| Union Pacific Corporation (UNP) | 0.2 | $399k | 2.8k | 141.14 | |
| Philip Morris International (PM) | 0.2 | $334k | 4.6k | 73.01 | |
| CIGNA Corporation | 0.2 | $309k | 1.7k | 177.18 | |
| Pepsi (PEP) | 0.1 | $185k | 1.5k | 119.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $167k | 4.4k | 38.07 | |
| Emerson Electric (EMR) | 0.1 | $157k | 3.3k | 47.58 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $154k | 15k | 10.56 | |
| Microsoft Corporation (MSFT) | 0.1 | $150k | 953.00 | 157.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $100k | 3.5k | 28.57 | |
| Abbott Laboratories (ABT) | 0.0 | $78k | 990.00 | 78.79 | |
| Automatic Data Processing (ADP) | 0.0 | $74k | 545.00 | 135.78 | |
| International Business Machines (IBM) | 0.0 | $67k | 608.00 | 110.20 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $53k | 1.5k | 35.93 | |
| Pfizer (PFE) | 0.0 | $50k | 1.5k | 32.72 | |
| Pjt Partners (PJT) | 0.0 | $49k | 1.1k | 43.40 | |
| Raytheon Company | 0.0 | $47k | 355.00 | 132.39 |
