Grisanti Capital Management LLC current holdings: USA Stocks
Grisanti Capital Management LLC reported $0.17 billion in share positions in stocks (listed in the US), 41 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CVS, MDT, AAPL.
- CVS: Country of operation United States; Class com; Shares 203,650; Value $18,122,000.
- MDT: Country of operation Ireland; Class shs; Shares 179,714; Value $15,527,000.
- AAPL: Country of operation United States; Class com; Shares 136,819; Value $15,467,000.
- CMCSA: Country of operation United States; Class com; Shares 204,845; Value $13,589,000.
Form 13F-HR as filed (SEC CIK 1105468): quarter ended 2016-09-30, filed 2016-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
CVS
CVS HEALTH CORP | United States | com | 203,650 | $18,122,000 | 10.65% | 2016-09-30 | 2016-11-02 | -2.12% |
|---|
MDT
MEDTRONIC PLC | Ireland | shs | 179,714 | $15,527,000 | 9.12% | 2016-09-30 | 2016-11-02 | +0.80% |
|---|
AAPL
APPLE INC | United States | com | 136,819 | $15,467,000 | 9.09% | 2016-09-30 | 2016-11-02 | |
|---|
CMCSA
COMCAST CORP NEW | United States | com | 204,845 | $13,589,000 | 7.98% | 2016-09-30 | 2016-11-02 | -30.52% |
|---|
CB
CHUBB LTD | | com | 83,190 | $10,452,000 | 6.14% | 2016-09-30 | 2016-11-02 | +164.29% |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | com | 93,657 | $10,242,000 | 6.02% | 2016-09-30 | 2016-11-02 | -14.11% |
|---|
WFC
WELLS FARGO & CO NEW | United States | com | 220,130 | $9,747,000 | 5.73% | 2016-09-30 | 2016-11-02 | +81.75% |
|---|
AZO
AUTOZONE INC | United States | com | 10,956 | $8,417,000 | 4.94% | 2016-09-30 | 2016-11-02 | +274.31% |
|---|
CTSH
COGNIZANT TECH SOLUTIONS-A | United States | com | 175,865 | $8,390,000 | 4.93% | 2016-09-30 | 2016-11-02 | +19.14% |
|---|
EOG
EOG RES INC | United States | com | 86,400 | $8,355,000 | 4.91% | 2016-09-30 | 2016-11-02 | +44.41% |
|---|
MA
MASTERCARD INC | United States | com | 75,795 | $7,713,000 | 4.53% | 2016-09-30 | 2016-11-02 | +453.78% |
|---|
MS
MORGAN STANLEY | United States | com new | 229,100 | $7,344,000 | 4.31% | 2016-09-30 | 2016-11-02 | +501.25% |
|---|
PFE
PFIZER INC | United States | com | 215,645 | $7,303,000 | 4.29% | 2016-09-30 | 2016-11-02 | -10.63% |
|---|
CVX
CHEVRON CORP NEW | United States | com | 68,015 | $7,000,000 | 4.11% | 2016-09-30 | 2016-11-02 | +98.58% |
|---|
DVN
DEVON ENERGY CORP NEW | United States | com | 143,990 | $6,351,000 | 3.73% | 2016-09-30 | 2016-11-02 | +5.64% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | cl b new | 19,260 | $2,782,000 | 1.63% | 2016-09-30 | 2016-11-02 | |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | com | 43,115 | $2,241,000 | 1.32% | 2016-09-30 | 2016-11-02 | -11.54% |
|---|
AFL
AFLAC INC | United States | com | 28,510 | $2,049,000 | 1.20% | 2016-09-30 | 2016-11-02 | +216.25% |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | com | 17,275 | $1,259,000 | 0.74% | 2016-09-30 | 2016-11-02 | — split 2020-03-09, ratio not on file |
|---|
JNJ
JOHNSON & JOHNSON | United States | com | 10,531 | $1,244,000 | 0.73% | 2016-09-30 | 2016-11-02 | +126.50% |
|---|
WY
WEYERHAEUSER CO | United States | com | 31,530 | $1,007,000 | 0.59% | 2016-09-30 | 2016-11-02 | -38.79% |
|---|
SLB
SCHLUMBERGER LTD | | com | 10,775 | $847,000 | 0.50% | 2016-09-30 | 2016-11-02 | -36.58% |
|---|
STT
STATE STR CORP | United States | com | 12,160 | $846,000 | 0.50% | 2016-09-30 | 2016-11-02 | +155.32% |
|---|
MRK
MERCK & CO INC NEW | United States | com | 11,675 | $728,000 | 0.43% | 2016-09-30 | 2016-11-02 | +150.68% |
|---|
PM
PHILIP MORRIS INTL INC | United States | com | 5,910 | $574,000 | 0.34% | 2016-09-30 | 2016-11-02 | +99.44% |
|---|
KO
COCA COLA CO | United States | com | 13,142 | $556,000 | 0.33% | 2016-09-30 | 2016-11-02 | +105.20% |
|---|
XOMXXXX
EXXON MOBIL CORP | | com | 5,897 | $514,000 | 0.30% | 2016-09-30 | 2016-11-02 | |
|---|
UNP
UNION PAC CORP | United States | com | 3,200 | $312,000 | 0.18% | 2016-09-30 | 2016-11-02 | +181.09% |
|---|
EMR
EMERSON ELEC CO | United States | com | 5,000 | $272,000 | 0.16% | 2016-09-30 | 2016-11-02 | +188.46% |
|---|
PEP
PEPSICO INC | United States | com | 2,000 | $217,000 | 0.13% | 2016-09-30 | 2016-11-02 | +18.31% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | com | 1,332 | $211,000 | 0.12% | 2016-09-30 | 2016-11-02 | +44.86% |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | com | 1,950 | $105,000 | 0.06% | 2016-09-30 | 2016-11-02 | +16.58% |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | com | 1,000 | $88,000 | 0.05% | 2016-09-30 | 2016-11-02 | +196.83% |
|---|
AXTA
AXALTA COATING SYSTEMS LTD | United States | com | 2,300 | $65,000 | 0.04% | 2016-09-30 | 2016-11-02 | +15.46% |
|---|
LNC
LINCOLN NATL CORP IND | United States | com | 1,400 | $65,000 | 0.04% | 2016-09-30 | 2016-11-02 | -12.90% |
|---|
MTB
M & T BK CORP | United States | com | 540 | $62,000 | 0.04% | 2016-09-30 | 2016-11-02 | +87.34% |
|---|
SJM
SMUCKER J M CO | United States | com new | 400 | $54,000 | 0.03% | 2016-09-30 | 2016-11-02 | -10.95% |
|---|
DE
DEERE & CO | United States | com | 500 | $42,000 | 0.02% | 2016-09-30 | 2016-11-02 | +697.31% |
|---|
CL
COLGATE PALMOLIVE CO | United States | com | 520 | $38,000 | 0.02% | 2016-09-30 | 2016-11-02 | +16.62% |
|---|
RYN
RAYONIER INC | United States | com | 900 | $23,000 | 0.01% | 2016-09-30 | 2016-11-02 | -29.99% |
|---|
PG
PROCTER & GAMBLE CO | United States | com | 129 | $11,000 | 0.01% | 2016-09-30 | 2016-11-02 | +65.26% |
|---|
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