13F-HR filed by Grisanti Capital Management LLC
Grisanti Capital Management LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 35 holding rows worth $217,885,000.
- Accession
- 0001105468-13-000004
- Filer
- CIK 1105468
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 35 entries on the cover page, a total value of $217,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,885,000 with VALUE read as thousands by filing date, 13F file number 028-05455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 1,135,335 | $18,847,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 474,680 | $16,509,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 296,289 | $16,299,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 220,821 | $15,442,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 118,887 | $14,064,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 532,805 | $14,055,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 318,730 | $13,476,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 258,868 | $13,417,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 294,595 | $13,062,000 | thousands by filing date | |
| DIRECTV | 25490A101 | COMMON STOCK | 199,305 | $12,963,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 169,235 | $12,325,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 133,888 | $10,734,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 108,757 | $9,131,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,176 | $8,903,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 304,463 | $8,571,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 147,330 | $6,338,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 266,280 | $4,647,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 75,550 | $2,732,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,530 | $961,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,631 | $871,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,264 | $688,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,110 | $640,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,359 | $593,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,840 | $588,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,142 | $529,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,520 | $489,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,220 | $349,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,000 | $286,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,050 | $145,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,763 | $60,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,322 | $56,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,080 | $35,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 890 | $32,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 387 | $27,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 258 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105468-13-000004 | this filing | 2013-08-13 | acceptance time not in the bulk data set |