13F-HR filed by Grisanti Capital Management LLC
Grisanti Capital Management LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-06, with 46 holding rows worth $162,756,000.
- Accession
- 0001105468-20-000002
- Filer
- CIK 1105468
- Filed
- 2020-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 46 entries on the cover page, a total value of $162,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,756,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 76,525 | $12,764,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 153,099 | $11,665,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,730 | $11,306,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,166 | $10,072,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,853 | $8,018,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 232,596 | $7,997,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 49,452 | $7,968,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,852 | $7,778,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 224,746 | $7,333,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 42,138 | $7,286,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,275 | $7,211,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 71,481 | $6,844,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 71,753 | $6,277,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,169 | $6,051,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 96,707 | $5,752,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,041 | $5,423,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 29,976 | $4,679,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,530 | $3,646,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,232 | $3,316,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,864 | $2,998,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,056 | $2,818,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,035 | $2,670,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,402 | $2,513,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,415 | $2,018,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,178 | $1,460,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,366 | $1,291,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 44,138 | $1,089,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,132 | $856,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,080 | $702,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,142 | $582,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,827 | $399,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,575 | $334,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,744 | $309,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,544 | $185,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,387 | $167,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,300 | $157,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,590 | $154,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 953 | $150,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,500 | $100,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 990 | $78,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 545 | $74,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 608 | $67,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,475 | $53,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,528 | $50,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,129 | $49,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 355 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105468-20-000002 | this filing | 2020-05-06 | acceptance time not in the bulk data set |