13F-HR filed by Grisanti Capital Management LLC
Grisanti Capital Management LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 68 holding rows worth $243,399,000.
- Accession
- 0001105468-17-000005
- Filer
- CIK 1105468
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 69 entries on the cover page, a total value of $243,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,399,000 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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 323,855 | $17,861,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 216,622 | $15,757,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 99,534 | $15,340,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 161,173 | $12,884,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 86,771 | $12,369,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 320,605 | $10,057,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 205,210 | $9,922,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,696 | $9,688,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 92,770 | $9,504,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 124,340 | $8,762,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 107,524 | $8,712,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 56,056 | $8,463,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 43,999 | $8,204,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 213,075 | $8,199,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 197,480 | $7,735,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 73,745 | $7,269,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 94,236 | $6,661,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 31,755 | $6,508,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60,665 | $6,182,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 40,032 | $5,837,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 102,125 | $5,485,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 69,070 | $4,782,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 105,325 | $3,760,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,605 | $3,530,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 65,925 | $3,263,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 38,995 | $2,439,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,455 | $2,283,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 62,285 | $2,120,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,105 | $2,010,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,120 | $1,963,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 40,155 | $1,805,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,560 | $1,593,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,576 | $1,375,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 18,030 | $1,352,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 63,690 | $1,334,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,800 | $1,071,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,910 | $989,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $894,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,940 | $765,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,000 | $736,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,142 | $592,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,740 | $512,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,937 | $405,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,200 | $371,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,570 | $233,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,000 | $223,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,300 | $207,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,500 | $165,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,045 | $114,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 784 | $114,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 945 | $90,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 540 | $87,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,638 | $78,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 7,230 | $73,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 953 | $71,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 355 | $66,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,200 | $64,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,475 | $64,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 500 | $63,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 500 | $46,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 375 | $43,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 400 | $42,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 725 | $41,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 520 | $38,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,250 | $38,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,100 | $36,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,005 | $34,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 900 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105468-17-000005 | this filing | 2017-11-13 | acceptance time not in the bulk data set |