13F-HR filed by Grisanti Capital Management LLC
Grisanti Capital Management LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 62 holding rows worth $247,565,000.
- Accession
- 0001105468-14-000019
- Filer
- CIK 1105468
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 62 entries on the cover page, a total value of $247,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,565,000 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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 380,715 | $17,616,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 201,452 | $17,057,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 308,445 | $15,419,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 438,349 | $14,001,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 382,625 | $13,576,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40,546 | $13,312,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 328,000 | $11,736,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 326,845 | $11,299,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 266,430 | $11,187,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 248,143 | $10,178,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 158,191 | $9,915,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 152,850 | $9,686,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 102,905 | $8,902,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 487,860 | $8,396,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40,812 | $7,747,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 129,095 | $7,456,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 152,560 | $7,138,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 136,668 | $5,814,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 84,880 | $5,588,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 56,835 | $5,050,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 190,360 | $4,833,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 67,005 | $4,151,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 59,740 | $2,270,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 86,605 | $2,103,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 42,415 | $2,084,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 99,135 | $1,900,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 73,625 | $1,719,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,475 | $1,667,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 101,180 | $1,626,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 97,870 | $1,582,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 34,475 | $1,524,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,431 | $1,218,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 45,970 | $1,177,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 61,370 | $984,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,264 | $846,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,790 | $793,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 96,380 | $787,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 46,440 | $678,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,997 | $658,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,260 | $658,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,110 | $593,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,142 | $561,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,250 | $391,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,200 | $347,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,010 | $278,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,000 | $186,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,050 | $149,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,950 | $100,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,763 | $87,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $83,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 540 | $67,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,322 | $58,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 600 | $56,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 600 | $56,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 500 | $41,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 400 | $40,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 350 | $35,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 520 | $34,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 900 | $28,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 258 | $22,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 122 | $12,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 299 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105468-14-000019 | this filing | 2014-11-12 | acceptance time not in the bulk data set |