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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 $207,230,000 across 54 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-10. Its ten largest share positions make up 47.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001105468-20-000001

Period
2019-12-31
Reported value
$207M
Holdings
54
Top 10 weight
47.57%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAnew+19,051$6.21M
ADSKnew+25,044$4.59M
SCHWnew+71,302$3.39M
DALadded+33,245$1.94M
AVALARA INCnew+21,467$1.57M

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
SYFexited-122,870-$4.19M
LMTreduced-8,690-$3.38M
CMEreduced-11,047-$2.22M
BKNGreduced-873-$1.79M
SHWreduced-2,790-$1.63M

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, Q4 2019

Share positions as resolved from 13F-HR 0001105468-20-000001, largest first. % of portfolio is the value over $207,230,000, 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; 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; 2019Q4: 9,877 shares 9,877$13.2M6.38%-350Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 64,055 shares 64,055$13.1M6.34%-68Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 135,057 shares; 2019Q4: 127,306 shares 127,306$11.3M5.44%-7,751Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 77,538 shares 77,538$11.2M5.41%-994Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 199,521 shares; 2019Q3: 197,926 shares; 2019Q4: 197,386 shares 197,386$8.93M4.31%-540Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,227 shares; 2019Q3: 96,910 shares; 2019Q4: 99,388 shares 99,388$8.87M4.28%+2,478Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 26,067 shares; 2019Q3: 31,175 shares; 2019Q4: 31,147 shares 31,147$8.47M4.09%-28Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 36,732 shares 36,732$8.32M4.01%-518Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 88,871 shares; 2019Q4: 88,672 shares 88,672$7.63M3.68%-199Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,656 shares; 2019Q1: 2,138 shares; 2019Q2: 2,126 shares; 2019Q3: 3,218 shares; 2019Q4: 4,061 shares 4,061$7.5M3.62%+843Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 128,583 shares; 2019Q3: 92,447 shares; 2019Q4: 125,692 shares 125,692$7.35M3.55%+33,245Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 34,783 shares 34,783$6.98M3.37%-11,047Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 60,760 shares; 2019Q1: 49,663 shares; 2019Q2: 60,216 shares; 2019Q3: 51,800 shares; 2019Q4: 51,643 shares 51,643$6.92M3.34%-157Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,576 shares; 2019Q3: 20,784 shares; 2019Q4: 20,500 shares 20,500$6.76M3.26%-284Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 48,698 shares; 2019Q4: 57,424 shares 57,424$6.21M3%+8,726Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 19,051 shares 19,051$6.21M2.99%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 20,613 shares 20,613$6.05M2.92%-246Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,947 shares; 2019Q2: 2,646 shares; 2019Q3: 3,522 shares; 2019Q4: 2,649 shares 2,649$5.44M2.63%-873Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 43,973 shares; 2019Q2: 85,397 shares; 2019Q3: 85,584 shares; 2019Q4: 84,264 shares 84,264$5.01M2.42%-1,320
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 12,761 shares 12,761$4.97M2.4%-8,690Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,435 shares; 2019Q1: 31,948 shares; 2019Q2: 25,692 shares; 2019Q3: 25,744 shares; 2019Q4: 25,292 shares 25,292$4.75M2.29%-452Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 25,044 shares 25,044$4.59M2.22%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 92,142 shares 92,142$4.14M2%+1,379Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,660 shares; 2019Q3: 9,657 shares; 2019Q4: 6,867 shares 6,867$4.01M1.93%-2,790Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 10,597 shares 10,597$3.44M1.66%-72Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 71,302 shares 71,302$3.39M1.64%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 78,945 shares 78,945$3.14M1.52%+1,200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 19,265 shares 19,265$2.81M1.36%+9,308Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 17,607 shares 17,607$2.5M1.21%+129Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 137,587 shares 137,587$2.22M1.07%+4,432Timeline
AVALARA INCAVALARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 21,467 shares 21,467$1.57M0.76%new
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 11,544 shares 11,544$1.37M0.66%-11Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 206,312 shares; 2019Q1: 134,298 shares; 2019Q2: 32,045 shares; 2019Q3: 36,060 shares; 2019Q4: 36,100 shares 36,100$1.29M0.62%+40Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 11,342 shares 11,342$1.03M0.5%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 8,154 shares 8,154$983K0.47%+1Timeline
ATRION CORPORATIONATRION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,080 shares; 2019Q2: 1,080 shares; 2019Q3: 1,080 shares; 2019Q4: 1,080 shares 1,080$812K0.39%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 13,142 shares 13,142$727K0.35%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 9,640 shares 9,640$592K0.29%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 3,200 shares 3,200$579K0.28%0Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 2,282 shares 2,282$467K0.23%-6
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 4,575 shares 4,575$389K0.19%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 4,937 shares 4,937$345K0.17%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 2,000 shares 2,000$273K0.13%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 14,590 shares 14,590$258K0.12%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 3,300 shares 3,300$252K0.12%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 953 shares; 2018Q3: 953 shares; 2018Q4: 953 shares; 2019Q1: 953 shares; 2019Q2: 953 shares; 2019Q3: 953 shares; 2019Q4: 953 shares 953$150K0.07%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 540 shares; 2018Q3: 685 shares; 2018Q4: 685 shares; 2019Q1: 685 shares; 2019Q2: 605 shares; 2019Q3: 870 shares; 2019Q4: 856 shares 856$119K0.06%-14Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 545 shares 545$93K0.04%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 1,200 shares; 2018Q3: 1,200 shares; 2018Q4: 1,200 shares; 2019Q1: 990 shares; 2019Q2: 990 shares; 2019Q3: 990 shares; 2019Q4: 990 shares 990$85K0.04%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 784 shares; 2018Q3: 784 shares; 2018Q4: 784 shares; 2019Q1: 710 shares; 2019Q2: 608 shares; 2019Q3: 608 shares; 2019Q4: 608 shares 608$81K0.04%0Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 355 shares; 2018Q3: 355 shares; 2018Q4: 355 shares; 2019Q1: 355 shares; 2019Q2: 355 shares; 2019Q3: 355 shares; 2019Q4: 355 shares 355$78K0.04%0
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 1,475 shares 1,475$74K0.04%0Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 680 shares; 2018Q3: 960 shares; 2018Q4: 960 shares; 2019Q1: 960 shares; 2019Q2: 760 shares; 2019Q3: 1,460 shares; 2019Q4: 1,390 shares 1,390$63K0.03%-70Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q4: 1,528 shares 1,528$60K0.03%-283Timeline

Sold out in Q4 2019

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

SecurityShares beforeValue beforeType
SYFSYNCHRONY FINANCIAL122,870$4.19Mshares

How Q4 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 0001105468-20-000001 base2020-02-10acceptance time not in the bulk data set