Grisanti Capital Management as of Dec. 31, 2016
Portfolio Holdings for Grisanti Capital Management
Grisanti Capital Management holds 54 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 7.8 | $17M | 221k | 78.91 | |
| Wells Fargo & Company (WFC) | 7.6 | $17M | 307k | 55.11 | |
| Apple (AAPL) | 6.5 | $15M | 125k | 115.82 | |
| Comcast Corporation (CMCSA) | 5.9 | $13M | 190k | 69.05 | |
| Time Warner | 4.9 | $11M | 113k | 96.53 | |
| Laboratory Corp. of America Holdings (LH) | 4.7 | $11M | 82k | 128.38 | |
| Chubb (CB) | 4.7 | $11M | 79k | 132.12 | |
| Citigroup (C) | 3.8 | $8.5M | 143k | 59.42 | |
| AutoZone (AZO) | 3.7 | $8.1M | 10k | 789.83 | |
| EOG Resources (EOG) | 3.6 | $8.1M | 80k | 101.10 | |
| Chevron Corporation (CVX) | 3.5 | $7.7M | 65k | 117.69 | |
| DaVita (DVA) | 3.4 | $7.6M | 118k | 64.20 | |
| Devon Energy Corporation (DVN) | 3.3 | $7.4M | 162k | 45.67 | |
| Pfizer (PFE) | 3.3 | $7.3M | 226k | 32.48 | |
| MasterCard Incorporated (MA) | 3.3 | $7.3M | 71k | 103.24 | |
| Gilead Sciences (GILD) | 3.0 | $6.6M | 92k | 71.61 | |
| United Parcel Service (UPS) | 2.9 | $6.5M | 56k | 114.64 | |
| Allergan | 2.9 | $6.4M | 30k | 210.00 | |
| Medtronic (MDT) | 2.7 | $5.9M | 84k | 71.23 | |
| Skyworks Solutions (SWKS) | 2.3 | $5.2M | 70k | 74.67 | |
| Morgan Stanley (MS) | 2.2 | $4.8M | 114k | 42.25 | |
| Schlumberger (SLB) | 2.2 | $4.8M | 58k | 83.94 | |
| Nike (NKE) | 1.9 | $4.3M | 85k | 50.83 | |
| Via | 1.9 | $4.2M | 121k | 35.10 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.9M | 18k | 162.95 | |
| Verizon Communications (VZ) | 0.9 | $2.0M | 37k | 53.39 | |
| Royal Dutch Shell | 0.8 | $1.7M | 29k | 57.96 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.4M | 20k | 71.21 | |
| AmeriGas Partners | 0.6 | $1.3M | 28k | 47.90 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.3M | 42k | 30.10 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 11k | 115.28 | |
| State Street Corporation (STT) | 0.4 | $945k | 12k | 77.71 | |
| Visa (V) | 0.3 | $702k | 9.0k | 78.00 | |
| Merck & Co (MRK) | 0.3 | $687k | 12k | 58.84 | |
| Coca-Cola Company (KO) | 0.2 | $545k | 13k | 41.47 | |
| Philip Morris International (PM) | 0.2 | $485k | 5.3k | 91.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $469k | 5.2k | 90.24 | |
| CIGNA Corporation | 0.2 | $365k | 2.7k | 133.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $332k | 3.2k | 103.75 | |
| Emerson Electric (EMR) | 0.1 | $279k | 5.0k | 55.80 | |
| Pepsi (PEP) | 0.1 | $209k | 2.0k | 104.50 | |
| International Business Machines (IBM) | 0.1 | $167k | 1.0k | 165.84 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $142k | 3.5k | 40.57 | |
| Teekay Tankers Ltd cl a | 0.1 | $136k | 60k | 2.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $114k | 2.0k | 58.46 | |
| Automatic Data Processing (ADP) | 0.1 | $103k | 1.0k | 103.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $84k | 540.00 | 155.56 | |
| Two Harbors Investment | 0.0 | $63k | 7.2k | 8.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $34k | 520.00 | 65.38 | |
| Deere & Company (DE) | 0.0 | $51k | 500.00 | 102.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $51k | 400.00 | 127.50 | |
| Blackstone | 0.0 | $27k | 1.0k | 26.87 | |
| Rayonier (RYN) | 0.0 | $24k | 900.00 | 26.67 | |
| Procter & Gamble Company (PG) | 0.0 | $11k | 129.00 | 85.27 |
