13F-HR filed by Grisanti Capital Management LLC
Grisanti Capital Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 69 holding rows worth $229,594,000.
- Accession
- 0001105468-18-000003
- Filer
- CIK 1105468
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 69 entries on the cover page, a total value of $229,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,594,000 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 | 295,975 | $16,409,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 462,345 | $15,170,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,240 | $14,426,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 289,405 | $10,393,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 52,446 | $10,232,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 37,486 | $9,096,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 86,356 | $9,051,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 129,345 | $8,526,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,325 | $8,020,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 62,351 | $7,920,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 91,730 | $7,502,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 86,319 | $6,958,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 210,890 | $6,772,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 92,462 | $6,198,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 33,425 | $6,001,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59,425 | $5,859,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,177 | $5,837,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,065 | $5,719,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 154,985 | $5,601,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 68,215 | $5,592,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 111,890 | $5,042,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 243,042 | $4,995,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,679 | $4,632,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,625 | $4,027,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,132 | $3,628,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50,452 | $3,376,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,643 | $3,196,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,838 | $2,709,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 36,177 | $2,628,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 401,695 | $2,575,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,892 | $2,225,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,042 | $2,115,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,185 | $1,748,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,137 | $1,725,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,958 | $1,638,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,505 | $1,624,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,840 | $1,277,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,734 | $1,181,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,805 | $1,071,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,820 | $717,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,820 | $712,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,785 | $652,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,341 | $618,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,142 | $576,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,685 | $456,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,200 | $453,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,500 | $446,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,000 | $396,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,300 | $228,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,000 | $218,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,500 | $177,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,045 | $140,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,700 | $117,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 784 | $110,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 953 | $94,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 540 | $92,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,200 | $73,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 500 | $70,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 355 | $69,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 500 | $66,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,638 | $62,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,475 | $57,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,615 | $57,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 540 | $56,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 375 | $42,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 725 | $41,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 680 | $36,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 900 | $35,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 520 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105468-18-000003 | this filing | 2018-08-03 | acceptance time not in the bulk data set |