13F-HR filed by Grisanti Capital Management LLC
Grisanti Capital Management LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-02, with 63 holding rows worth $164,068,000.
- Accession
- 0001105468-19-000002
- Filer
- CIK 1105468
- Filed
- 2019-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 63 entries on the cover page, a total value of $164,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,068,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,023 | $9,442,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 188,434 | $9,105,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,160 | $8,695,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 248,378 | $7,923,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 65,917 | $7,319,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 109,605 | $7,049,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,963 | $6,592,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,179 | $6,119,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 145,923 | $5,834,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 61,629 | $5,662,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 110,452 | $5,259,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 95,608 | $5,077,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,948 | $4,990,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 29,600 | $4,760,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 134,298 | $4,263,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 177,984 | $4,240,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 23,544 | $4,228,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,643 | $4,111,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,624 | $3,942,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,914 | $3,935,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,138 | $3,807,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,947 | $3,397,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 49,663 | $3,204,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 32,715 | $3,114,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,750 | $2,942,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 54,673 | $2,727,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,135 | $2,656,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 148,765 | $2,516,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,230 | $2,461,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,676 | $2,328,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 57,260 | $2,076,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 43,973 | $2,002,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,122 | $1,865,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 21,697 | $1,388,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,734 | $1,361,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,353 | $1,152,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,080 | $949,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,340 | $943,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,142 | $616,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,200 | $535,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,800 | $461,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,575 | $404,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,937 | $399,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,700 | $331,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,270 | $329,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,100 | $281,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,045 | $167,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 953 | $112,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 7,695 | $104,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 710 | $100,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,300 | $98,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 540 | $85,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 500 | $80,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 990 | $79,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $75,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 685 | $69,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 355 | $65,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,475 | $62,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 870 | $42,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 960 | $40,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 375 | $37,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 520 | $36,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 900 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105468-19-000002 | this filing | 2019-05-02 | acceptance time not in the bulk data set |