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Disclosery

Grisanti Capital Management LLC

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13F filer, CIK 1105468, NEW YORK, NY

Grisanti Capital Management LLC reported $182,875,000 across 51 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-01. Its ten largest share positions make up 51.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001105468-19-000004

Period
2019-09-30
Reported value
$183M
Holdings
51
Top 10 weight
51.43%
New
4
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABBVnew+135,057$10.2M
LAMRadded+81,683$6.69M
LWnew+88,871$6.46M
PYPLnew+48,698$5.04M
BRK-Badded+21,689$4.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WFCexited-264,441-$12.5M
VLOexited-83,190-$7.12M
FBINexited-82,778-$4.73M
PRUexited-41,074-$4.15M
SYFreduced-120,740-$4.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0001105468-19-000004, largest first. % of portfolio is the value over $182,875,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,065 shares; 2018Q3: 4,288 shares; 2018Q4: 10,045 shares; 2019Q1: 8,023 shares; 2019Q2: 10,399 shares; 2019Q3: 10,227 shares 10,227$12.5M6.83%-172Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 74,240 shares; 2018Q3: 64,385 shares; 2018Q4: 44,205 shares; 2019Q1: 52,160 shares; 2019Q2: 52,595 shares; 2019Q3: 64,123 shares 64,123$11.4M6.24%+11,528Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 86,356 shares; 2018Q3: 98,863 shares; 2018Q4: 93,440 shares; 2019Q1: 65,917 shares; 2019Q2: 78,667 shares; 2019Q3: 78,532 shares 78,532$10.2M5.6%-135Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 135,057 shares 135,057$10.2M5.59%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 22,132 shares; 2018Q3: 18,716 shares; 2018Q4: 17,283 shares; 2019Q1: 37,179 shares; 2019Q2: 46,271 shares; 2019Q3: 45,830 shares 45,830$9.69M5.3%-441Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,679 shares; 2018Q3: 15,396 shares; 2018Q4: 30,922 shares; 2019Q1: 21,963 shares; 2019Q2: 21,620 shares; 2019Q3: 21,451 shares 21,451$8.37M4.58%-169Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 199,521 shares; 2019Q3: 197,926 shares 197,926$8.05M4.4%-1,595Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,227 shares; 2019Q3: 96,910 shares 96,910$7.94M4.34%+81,683Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 26,067 shares; 2019Q3: 31,175 shares 31,175$7.89M4.31%+5,108Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,840 shares; 2018Q3: 4,040 shares; 2018Q4: 16,141 shares; 2019Q1: 19,624 shares; 2019Q2: 15,561 shares; 2019Q3: 37,250 shares 37,250$7.75M4.24%+21,689Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,947 shares; 2019Q2: 2,646 shares; 2019Q3: 3,522 shares 3,522$6.91M3.78%+876Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 88,871 shares 88,871$6.46M3.53%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,576 shares; 2019Q3: 20,784 shares 20,784$5.74M3.14%+6,208Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,656 shares; 2019Q1: 2,138 shares; 2019Q2: 2,126 shares; 2019Q3: 3,218 shares 3,218$5.59M3.05%+1,092Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 128,583 shares; 2019Q3: 92,447 shares 92,447$5.33M2.91%-36,136Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,660 shares; 2019Q3: 9,657 shares 9,657$5.31M2.9%-3Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 60,760 shares; 2019Q1: 49,663 shares; 2019Q2: 60,216 shares; 2019Q3: 51,800 shares 51,800$5.27M2.88%-8,416Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 48,698 shares 48,698$5.04M2.76%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 43,325 shares; 2018Q3: 37,887 shares; 2018Q4: 28,544 shares; 2019Q1: 21,643 shares; 2019Q2: 21,447 shares; 2019Q3: 20,859 shares 20,859$4.67M2.55%-588Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 43,973 shares; 2019Q2: 85,397 shares; 2019Q3: 85,584 shares 85,584$4.53M2.48%+187
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,435 shares; 2019Q1: 31,948 shares; 2019Q2: 25,692 shares; 2019Q3: 25,744 shares 25,744$4.43M2.42%+52Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 159,866 shares; 2019Q1: 248,378 shares; 2019Q2: 243,610 shares; 2019Q3: 122,870 shares 122,870$4.19M2.29%-120,740Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 462,345 shares; 2018Q3: 455,730 shares; 2018Q4: 364,546 shares; 2019Q1: 145,923 shares; 2019Q2: 92,486 shares; 2019Q3: 90,763 shares 90,763$4.09M2.24%-1,723Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 28,177 shares; 2018Q3: 23,893 shares; 2018Q4: 19,680 shares; 2019Q1: 10,750 shares; 2019Q2: 10,643 shares; 2019Q3: 10,669 shares 10,669$3.11M1.7%+26Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 45,505 shares; 2018Q3: 59,185 shares; 2018Q4: 57,710 shares; 2019Q1: 57,260 shares; 2019Q2: 68,975 shares; 2019Q3: 77,745 shares 77,745$2.73M1.49%+8,770Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 29,643 shares; 2018Q3: 29,603 shares; 2018Q4: 28,568 shares; 2019Q1: 19,230 shares; 2019Q2: 18,122 shares; 2019Q3: 17,478 shares 17,478$2.43M1.33%-644Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,700 shares; 2018Q3: 6,700 shares; 2018Q4: 136,280 shares; 2019Q1: 148,765 shares; 2019Q2: not reported; 2019Q3: 133,155 shares 133,155$2.09M1.14%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,137 shares; 2018Q3: 19,967 shares; 2018Q4: 19,692 shares; 2019Q1: 19,122 shares; 2019Q2: 16,920 shares; 2019Q3: 11,555 shares 11,555$1.37M0.75%-5,365Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,734 shares; 2018Q3: 9,734 shares; 2018Q4: 9,734 shares; 2019Q1: 9,734 shares; 2019Q2: 9,734 shares; 2019Q3: 9,957 shares 9,957$1.29M0.7%+223Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 206,312 shares; 2019Q1: 134,298 shares; 2019Q2: 32,045 shares; 2019Q3: 36,060 shares 36,060$1.14M0.62%+4,015Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,958 shares; 2018Q3: 12,838 shares; 2018Q4: 9,408 shares; 2019Q1: 9,353 shares; 2019Q2: 9,033 shares; 2019Q3: 8,153 shares 8,153$967K0.53%-880Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,820 shares; 2018Q3: 11,820 shares; 2018Q4: 11,820 shares; 2019Q1: 11,340 shares; 2019Q2: 11,252 shares; 2019Q3: 11,342 shares 11,342$955K0.52%+90Timeline
ATRION CORPORATIONATRION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,080 shares; 2019Q2: 1,080 shares; 2019Q3: 1,080 shares 1,080$842K0.46%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,142 shares; 2018Q3: 13,142 shares; 2018Q4: 13,142 shares; 2019Q1: 13,142 shares; 2019Q2: 13,142 shares; 2019Q3: 13,142 shares 13,142$715K0.39%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 42,042 shares; 2018Q3: 7,800 shares; 2018Q4: 7,800 shares; 2019Q1: 7,800 shares; 2019Q2: 7,800 shares; 2019Q3: 9,640 shares 9,640$582K0.32%+1,840Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,200 shares; 2018Q3: 3,200 shares; 2018Q4: 3,200 shares; 2019Q1: 3,200 shares; 2019Q2: 3,200 shares; 2019Q3: 3,200 shares 3,200$518K0.28%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 26,892 shares; 2018Q3: 26,847 shares; 2018Q4: 4,937 shares; 2019Q1: 4,937 shares; 2019Q2: 4,937 shares; 2019Q3: 4,937 shares 4,937$349K0.19%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,820 shares; 2018Q3: 4,575 shares; 2018Q4: 4,575 shares; 2019Q1: 4,575 shares; 2019Q2: 4,575 shares; 2019Q3: 4,575 shares 4,575$347K0.19%0Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,685 shares; 2018Q3: 2,544 shares; 2018Q4: 2,498 shares; 2019Q1: 29,600 shares; 2019Q2: 2,288 shares; 2019Q3: 2,288 shares 2,288$347K0.19%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares; 2019Q1: 2,700 shares; 2019Q2: 2,000 shares; 2019Q3: 2,000 shares 2,000$274K0.15%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,500 shares; 2018Q3: 9,500 shares; 2018Q4: 9,500 shares; 2019Q1: 18,270 shares; 2019Q2: 3,790 shares; 2019Q3: 14,590 shares 14,590$235K0.13%+10,800Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,300 shares; 2018Q3: 3,300 shares; 2018Q4: 3,300 shares; 2019Q1: 4,100 shares; 2019Q2: 3,300 shares; 2019Q3: 3,300 shares 3,300$221K0.12%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 953 shares; 2018Q3: 953 shares; 2018Q4: 953 shares; 2019Q1: 953 shares; 2019Q2: 953 shares; 2019Q3: 953 shares 953$132K0.07%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 540 shares; 2018Q3: 685 shares; 2018Q4: 685 shares; 2019Q1: 685 shares; 2019Q2: 605 shares; 2019Q3: 870 shares 870$102K0.06%+265Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,045 shares; 2018Q3: 1,045 shares; 2018Q4: 1,045 shares; 2019Q1: 1,045 shares; 2019Q2: 1,045 shares; 2019Q3: 545 shares 545$88K0.05%-500Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 784 shares; 2018Q3: 784 shares; 2018Q4: 784 shares; 2019Q1: 710 shares; 2019Q2: 608 shares; 2019Q3: 608 shares 608$88K0.05%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,200 shares; 2018Q3: 1,200 shares; 2018Q4: 1,200 shares; 2019Q1: 990 shares; 2019Q2: 990 shares; 2019Q3: 990 shares 990$83K0.05%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,475 shares; 2018Q3: 1,475 shares; 2018Q4: 1,475 shares; 2019Q1: 1,475 shares; 2019Q2: 1,475 shares; 2019Q3: 1,475 shares 1,475$73K0.04%0Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 355 shares; 2018Q3: 355 shares; 2018Q4: 355 shares; 2019Q1: 355 shares; 2019Q2: 355 shares; 2019Q3: 355 shares 355$70K0.04%0
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 48,185 shares; 2018Q3: 2,300 shares; 2018Q4: 2,300 shares; 2019Q1: 2,300 shares; 2019Q2: 2,100 shares; 2019Q3: 1,811 shares 1,811$65K0.04%-289Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 680 shares; 2018Q3: 960 shares; 2018Q4: 960 shares; 2019Q1: 960 shares; 2019Q2: 760 shares; 2019Q3: 1,460 shares 1,460$59K0.03%+700Timeline

Sold out in Q3 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WFCWELLS FARGO & CO264,441$12.5Mshares
VLOVALERO ENERGY CORP83,190$7.12Mshares
FBINFORTUNE BRANDS INNOVATIONS I82,778$4.73Mshares
PRUPRUDENTIAL FINL INC41,074$4.15Mshares
ULTAULTA BEAUTY INC10,318$3.58Mshares
EOGEOG RES INC32,443$3.02Mshares
SPOTSPOTIFY TECHNOLOGY S A18,947$2.77Mshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR21,483$1.41Mshares
MTBM & T BK CORP540$92Kshares
DEDEERE & CO500$83Kshares
BMYBRISTOL-MYERS SQUIBB CO870$39Kshares
CLCOLGATE PALMOLIVE CO520$37Kshares
RYNRAYONIER INC900$27Kshares

How Q3 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001105468-19-000004 base2019-11-01acceptance time not in the bulk data set