Grisanti Capital Management as of March 31, 2017
Portfolio Holdings for Grisanti Capital Management
Grisanti Capital Management holds 57 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 7.4 | $18M | 318k | 55.66 | |
| Apple (AAPL) | 7.4 | $18M | 123k | 143.66 | |
| Citigroup (C) | 6.3 | $15M | 252k | 59.82 | |
| CVS Caremark Corporation (CVS) | 6.0 | $14M | 181k | 78.50 | |
| Comcast Corporation (CMCSA) | 5.9 | $14M | 374k | 37.59 | |
| AutoZone (AZO) | 5.3 | $13M | 18k | 723.05 | |
| Chubb (CB) | 5.0 | $12M | 87k | 136.25 | |
| Time Warner | 4.7 | $11M | 114k | 97.71 | |
| Lowe's Companies (LOW) | 4.0 | $9.6M | 117k | 82.21 | |
| Gilead Sciences (GILD) | 3.7 | $8.7M | 129k | 67.92 | |
| Devon Energy Corporation (DVN) | 3.3 | $7.9M | 190k | 41.72 | |
| MasterCard Incorporated (MA) | 3.3 | $7.8M | 69k | 112.47 | |
| EOG Resources (EOG) | 3.2 | $7.7M | 79k | 97.55 | |
| Allergan | 3.1 | $7.4M | 31k | 238.93 | |
| Schlumberger (SLB) | 3.0 | $7.1M | 91k | 78.10 | |
| Via | 2.7 | $6.4M | 137k | 46.62 | |
| Mylan Nv | 2.7 | $6.3M | 162k | 38.99 | |
| Laboratory Corp. of America Holdings (LH) | 2.6 | $6.1M | 43k | 143.47 | |
| Skyworks Solutions (SWKS) | 2.5 | $5.8M | 60k | 97.98 | |
| Nike (NKE) | 2.4 | $5.6M | 101k | 55.73 | |
| Morgan Stanley (MS) | 2.2 | $5.2M | 122k | 42.84 | |
| Starbucks Corporation (SBUX) | 1.7 | $4.1M | 70k | 58.40 | |
| Pfizer (PFE) | 1.4 | $3.3M | 98k | 34.21 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.1M | 19k | 166.65 | |
| Verizon Communications (VZ) | 0.9 | $2.1M | 44k | 48.75 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.1M | 33k | 63.37 | |
| Royal Dutch Shell | 0.9 | $2.1M | 37k | 55.84 | |
| AmeriGas Partners | 0.8 | $1.8M | 39k | 47.07 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.8M | 52k | 33.98 | |
| Crown Castle Intl (CCI) | 0.6 | $1.5M | 16k | 94.44 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 13k | 107.35 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 11k | 124.53 | |
| New Residential Investment (RITM) | 0.5 | $1.1M | 65k | 16.98 | |
| Philip Morris International (PM) | 0.4 | $1.0M | 8.9k | 112.91 | |
| Merck & Co (MRK) | 0.3 | $742k | 12k | 63.55 | |
| Cvr Refng | 0.3 | $749k | 79k | 9.45 | |
| Coca-Cola Company (KO) | 0.2 | $558k | 13k | 42.46 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $443k | 20k | 22.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $430k | 5.2k | 82.08 | |
| CIGNA Corporation | 0.2 | $401k | 2.7k | 146.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $339k | 3.2k | 105.94 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $307k | 6.8k | 45.28 | |
| Pepsi (PEP) | 0.1 | $228k | 2.0k | 112.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $201k | 3.7k | 54.47 | |
| Emerson Electric (EMR) | 0.1 | $201k | 3.4k | 59.79 | |
| International Business Machines (IBM) | 0.1 | $179k | 1.0k | 174.29 | |
| Teekay Tankers Ltd cl a | 0.1 | $185k | 90k | 2.06 | |
| Bank of America Corporation (BAC) | 0.1 | $153k | 6.5k | 23.54 | |
| M&T Bank Corporation (MTB) | 0.0 | $84k | 540.00 | 155.56 | |
| Automatic Data Processing (ADP) | 0.0 | $107k | 1.0k | 102.39 | |
| Two Harbors Investment | 0.0 | $69k | 7.2k | 9.54 | |
| Colgate-Palmolive Company (CL) | 0.0 | $42k | 571.00 | 73.56 | |
| Deere & Company (DE) | 0.0 | $54k | 500.00 | 108.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $56k | 431.00 | 129.93 | |
| Blackstone | 0.0 | $30k | 1.0k | 29.85 | |
| Procter & Gamble Company (PG) | 0.0 | $15k | 165.00 | 90.91 | |
| Rayonier (RYN) | 0.0 | $26k | 900.00 | 28.89 |
