13F-HR filed by Grisanti Capital Management LLC
Grisanti Capital Management LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-05, with 55 holding rows worth $212,491,000.
- Accession
- 0001105468-16-000010
- Filer
- CIK 1105468
- Filed
- 2016-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 56 entries on the cover page, a total value of $212,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,491,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER INC | 887317303 | COM NEW | 195,485 | $14,182,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 566,415 | $14,166,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 188,731 | $14,154,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 491,850 | $14,096,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 147,215 | $13,911,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 108,387 | $11,431,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 475,170 | $11,199,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 127,870 | $9,280,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 153,785 | $8,784,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,975 | $8,743,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 216,138 | $8,118,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 69,245 | $7,182,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,275 | $6,793,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 109,475 | $6,686,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 227,779 | $6,626,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 52,325 | $6,128,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 216,475 | $5,940,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 45,292 | $5,794,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 141,040 | $5,466,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 79,994 | $4,788,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 71,140 | $4,562,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 105,867 | $4,341,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,365 | $2,747,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,690 | $1,811,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,450 | $1,754,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 32,910 | $1,386,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,075 | $1,168,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,531 | $1,139,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 53,185 | $1,025,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,745 | $994,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,025 | $956,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,190 | $928,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 20,000 | $664,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,310 | $619,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,675 | $617,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,142 | $609,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 18,000 | $578,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,897 | $576,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 46,000 | $555,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,500 | $480,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,000 | $271,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,200 | $254,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,000 | $204,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,332 | $201,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,950 | $124,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,050 | $90,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $89,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 540 | $59,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 400 | $51,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 350 | $38,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 500 | $38,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 520 | $36,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,005 | $28,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 900 | $22,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 129 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105468-16-000010 | this filing | 2016-05-05 | acceptance time not in the bulk data set |