Grisanti Capital Management as of June 30, 2017
Portfolio Holdings for Grisanti Capital Management
Grisanti Capital Management holds 58 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 7.6 | $18M | 319k | 55.41 | |
| Citigroup (C) | 6.3 | $15M | 217k | 66.88 | |
| Apple (AAPL) | 6.0 | $14M | 96k | 144.01 | |
| Time Warner | 5.7 | $13M | 131k | 100.41 | |
| Lowe's Companies (LOW) | 5.4 | $13M | 161k | 77.53 | |
| Chubb (CB) | 5.3 | $12M | 85k | 145.37 | |
| Via | 4.6 | $11M | 316k | 33.57 | |
| Facebook Inc cl a (META) | 3.8 | $8.8M | 58k | 150.96 | |
| Laboratory Corp. of America Holdings (LH) | 3.8 | $8.8M | 57k | 154.12 | |
| Mylan Nv | 3.8 | $8.7M | 225k | 38.82 | |
| Comcast Corporation (CMCSA) | 3.6 | $8.3M | 213k | 38.92 | |
| Walt Disney Company (DIS) | 3.3 | $7.7M | 73k | 106.24 | |
| Gilead Sciences (GILD) | 3.3 | $7.6M | 107k | 70.78 | |
| Amgen (AMGN) | 3.2 | $7.6M | 44k | 172.21 | |
| MasterCard Incorporated (MA) | 3.2 | $7.5M | 62k | 121.44 | |
| Allergan | 3.2 | $7.4M | 30k | 243.08 | |
| Oracle Corporation (ORCL) | 2.8 | $6.5M | 130k | 50.13 | |
| Vantiv Inc Cl A | 2.5 | $5.9M | 94k | 63.33 | |
| Starbucks Corporation (SBUX) | 2.4 | $5.6M | 96k | 58.31 | |
| Skyworks Solutions (SWKS) | 2.4 | $5.6M | 59k | 95.95 | |
| Qorvo (QRVO) | 1.8 | $4.1M | 64k | 63.31 | |
| Celgene Corporation | 1.6 | $3.6M | 28k | 129.87 | |
| Pfizer (PFE) | 1.5 | $3.4M | 101k | 33.58 | |
| Schlumberger (SLB) | 1.5 | $3.4M | 52k | 65.83 | |
| Verizon Communications (VZ) | 1.2 | $2.8M | 62k | 44.65 | |
| AmeriGas Partners | 0.9 | $2.2M | 48k | 45.17 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.1M | 12k | 169.34 | |
| At&t (T) | 0.9 | $2.1M | 55k | 37.72 | |
| Royal Dutch Shell | 0.9 | $2.0M | 37k | 54.41 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.8M | 55k | 33.48 | |
| Crown Castle Intl (CCI) | 0.8 | $1.8M | 18k | 100.16 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 11k | 132.28 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 13k | 104.29 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 18k | 75.67 | |
| Philip Morris International (PM) | 0.5 | $1.0M | 8.9k | 117.40 | |
| Bristol Myers Squibb (BMY) | 0.4 | $936k | 17k | 55.71 | |
| Merck & Co (MRK) | 0.3 | $748k | 12k | 64.07 | |
| Halliburton Company (HAL) | 0.3 | $683k | 16k | 42.69 | |
| Coca-Cola Company (KO) | 0.2 | $589k | 13k | 44.82 | |
| Cvr Refng | 0.2 | $546k | 58k | 9.49 | |
| E.I. du Pont de Nemours & Company | 0.2 | $462k | 5.7k | 80.63 | |
| Kroger (KR) | 0.2 | $466k | 20k | 23.30 | |
| CIGNA Corporation | 0.2 | $458k | 2.7k | 167.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $419k | 5.2k | 80.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $348k | 3.2k | 108.75 | |
| Momenta Pharmaceuticals | 0.1 | $351k | 21k | 16.88 | |
| Pepsi (PEP) | 0.1 | $230k | 2.0k | 115.00 | |
| Emerson Electric (EMR) | 0.1 | $196k | 3.3k | 59.39 | |
| Bank of America Corporation (BAC) | 0.1 | $157k | 6.5k | 24.15 | |
| Automatic Data Processing (ADP) | 0.1 | $107k | 1.0k | 102.39 | |
| International Business Machines (IBM) | 0.1 | $125k | 817.00 | 153.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $87k | 540.00 | 161.11 | |
| Two Harbors Investment | 0.0 | $71k | 7.2k | 9.82 | |
| Deere & Company (DE) | 0.0 | $61k | 500.00 | 122.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $38k | 520.00 | 73.08 | |
| J.M. Smucker Company (SJM) | 0.0 | $47k | 400.00 | 117.50 | |
| Blackstone | 0.0 | $33k | 1.0k | 32.84 | |
| Rayonier (RYN) | 0.0 | $25k | 900.00 | 27.78 |
