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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 $162,756,000 across 46 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-06. Its ten largest share positions make up 56.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001105468-20-000002

Period
2020-03-31
Reported value
$163M
Holdings
46
Top 10 weight
56.64%
New
5
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMCSAadded+140,454$4.83M
Vadded+24,160$3.89M
HDnew+19,530$3.65M
DPZnew+10,232$3.32M
SHWadded+6,302$2.9M

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
DISexited-77,538-$11.2M
LAMRexited-99,388-$8.87M
LWexited-88,672-$7.63M
DALexited-125,692-$7.35M
BAexited-19,051-$6.21M

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, Q1 2020

Share positions as resolved from 13F-HR 0001105468-20-000002, largest first. % of portfolio is the value over $162,756,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 76,525 shares 76,525$12.8M7.84%+12,470Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 135,057 shares; 2019Q4: 127,306 shares; 2020Q1: 153,099 shares 153,099$11.7M7.17%+25,793Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 9,730 shares 9,730$11.3M6.95%-147Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 5,166 shares 5,166$10.1M6.19%+1,105Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 43,853 shares 43,853$8.02M4.93%+7,121Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 232,596 shares 232,596$8M4.91%+140,454Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 49,452 shares 49,452$7.97M4.9%+24,160Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 26,067 shares; 2019Q3: 31,175 shares; 2019Q4: 31,147 shares; 2020Q1: 33,852 shares 33,852$7.78M4.78%+2,705Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 199,521 shares; 2019Q3: 197,926 shares; 2019Q4: 197,386 shares; 2020Q1: 224,746 shares 224,746$7.33M4.51%+27,360Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 42,138 shares 42,138$7.29M4.48%+7,355Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 21,275 shares 21,275$7.21M4.43%+8,514Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 48,698 shares; 2019Q4: 57,424 shares; 2020Q1: 71,481 shares 71,481$6.84M4.21%+14,057Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 71,753 shares 71,753$6.28M3.86%+20,110Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,660 shares; 2019Q3: 9,657 shares; 2019Q4: 6,867 shares; 2020Q1: 13,169 shares 13,169$6.05M3.72%+6,302Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 96,707 shares 96,707$5.75M3.53%+12,443
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,576 shares; 2019Q3: 20,784 shares; 2019Q4: 20,500 shares; 2020Q1: 17,041 shares 17,041$5.42M3.33%-3,459Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 25,044 shares; 2020Q1: 29,976 shares 29,976$4.68M2.87%+4,932Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 52,446 shares; 2018Q3: 45,352 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 19,530 shares 19,530$3.65M2.24%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,232 shares 10,232$3.32M2.04%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 22,864 shares 22,864$3M1.84%+3,599Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 34,056 shares 34,056$2.82M1.73%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16,035 shares 16,035$2.67M1.64%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 17,402 shares 17,402$2.51M1.54%-205Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 540 shares; 2018Q3: 685 shares; 2018Q4: 685 shares; 2019Q1: 685 shares; 2019Q2: 605 shares; 2019Q3: 870 shares; 2019Q4: 856 shares; 2020Q1: 22,415 shares 22,415$2.02M1.24%+21,559Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 27,178 shares 27,178$1.46M0.9%+17,538Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 11,366 shares 11,366$1.29M0.79%-178Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 44,138 shares 44,138$1.09M0.67%+8,038Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 11,132 shares 11,132$856K0.53%-210Timeline
ATRION CORPORATIONATRION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 1,080 shares 1,080$702K0.43%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 13,142 shares 13,142$582K0.36%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 2,827 shares 2,827$399K0.25%-373Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 4,575 shares 4,575$334K0.21%0Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 1,744 shares 1,744$309K0.19%-538
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 1,544 shares 1,544$185K0.11%-456Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 4,387 shares 4,387$167K0.1%-550Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 3,300 shares 3,300$157K0.1%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 14,590 shares 14,590$154K0.09%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 953 shares; 2018Q3: 953 shares; 2018Q4: 953 shares; 2019Q1: 953 shares; 2019Q2: 953 shares; 2019Q3: 953 shares; 2019Q4: 953 shares; 2020Q1: 953 shares 953$150K0.09%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 295,975 shares; 2018Q3: 257,930 shares; 2018Q4: 238,380 shares; 2019Q1: 188,434 shares; 2019Q2: 264,441 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,500 shares 3,500$100K0.06%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 1,200 shares; 2018Q3: 1,200 shares; 2018Q4: 1,200 shares; 2019Q1: 990 shares; 2019Q2: 990 shares; 2019Q3: 990 shares; 2019Q4: 990 shares; 2020Q1: 990 shares 990$78K0.05%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 545 shares 545$74K0.05%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 784 shares; 2018Q3: 784 shares; 2018Q4: 784 shares; 2019Q1: 710 shares; 2019Q2: 608 shares; 2019Q3: 608 shares; 2019Q4: 608 shares; 2020Q1: 608 shares 608$67K0.04%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 1,475 shares 1,475$53K0.03%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 1,528 shares 1,528$50K0.03%0Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 680 shares; 2018Q3: 960 shares; 2018Q4: 960 shares; 2019Q1: 960 shares; 2019Q2: 760 shares; 2019Q3: 1,460 shares; 2019Q4: 1,390 shares; 2020Q1: 1,129 shares 1,129$49K0.03%-261Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: 355 shares; 2018Q3: 355 shares; 2018Q4: 355 shares; 2019Q1: 355 shares; 2019Q2: 355 shares; 2019Q3: 355 shares; 2019Q4: 355 shares; 2020Q1: 355 shares 355$47K0.03%0

Sold out in Q1 2020

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

SecurityShares beforeValue beforeType
DISDISNEY WALT CO77,538$11.2Mshares
LAMRLAMAR ADVERTISING CO99,388$8.87Mshares
LWLAMB WESTON HLDGS INC88,672$7.63Mshares
DALDELTA AIR LINES INC125,692$7.35Mshares
BABOEING CO19,051$6.21Mshares
AAPLAPPLE INC20,613$6.05Mshares
BKNGBOOKING HOLDINGS INC2,649$5.44Mshares
TMOTHERMO FISHER SCIENTIFIC INC10,597$3.44Mshares
SCHWCHARLES SCHWAB CORP (THE)71,302$3.39Mshares
ENBENBRIDGE INC78,945$3.14Mshares
RITMRITHM CAPITAL CORP137,587$2.22Mshares
AVALARA INCAVALARA INC21,467$1.57Mshares
CVXCHEVRON CORPORATION8,154$983Kshares

How Q1 2020 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 0001105468-20-000002 base2020-05-06acceptance time not in the bulk data set