GRISANTI CAPITAL MANAGEMENT LLC Information

777 THIRD AVENUE, SUITE 21C, NEW YORK, New York, 10017, (212) 218-5300

Report Date: 03/31/2015

Position Statistics

Total Positions 65
New Positions 2
Increased Positions 24
Decreased Positions 17
Positions with Activity 41
Sold Out Positions 9
Total Mkt Value (in $ millions) 271

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.01%
Capital Goods 0.02%
Conglomerates 0%
Consumer Cyclical 6.2%
Consumer/Non-Cyclical 0.53%
Energy 12.31%
Financial 18.79%
Healthcare 17.46%
Services 23.51%
Technology 3.75%
Transportation 6.8%
Utilities 2.02%

65 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 28,947 13,744 90.40 406,385
TIME WARNER INC COM NEW 18,217 5,861 47.44 207,580
VALERO ENERGY CORP NEW COM 16,789 2,823 20.22 258,010
MEDTRONIC PLC SHS 16,061 -1,841 (10.29) 207,324
VERIZON COMMUNICATIONS INC COM 15,827 328 2.12 344,900
MASTERCARD INC CL A 14,786 58 .39 155,380
MORGAN STANLEY COM NEW 12,872 51 .40 327,950
LIBERTY GLOBAL PLC SHS CL C 12,709 585 4.83 261,013
EATON CORP PLC SHS 9,379 -14 (0.15) 152,535
GENERAL MTRS CO COM 8,947 104 1.18 285,654
UNITED PARCEL SERVICE INC CL B 8,780 8,780 New 87,852
AMERICAN AIRLS GROUP INC COM 8,704 -3,798 (30.38) 211,420
NORTHERN TIER ENERGY LP COM UN REPR PART 8,556 1,175 15.92 345,705
BLACKROCK INC COM 8,298 56 .67 24,635
AMERICAN EXPRESS CO COM 8,186 2,876 54.17 108,981
AUTOZONE INC COM 7,837 10 .13 11,405
UNITED CONTL HLDGS INC COM 7,787 -2,049 (20.83) 133,295
SYNCHRONY FINL COM 7,541 -6 (0.08) 220,310
AMAZON COM INC COM 7,516 -8 (0.11) 14,288
MARATHON PETE CORP COM 7,334 -7 (0.1) 134,538


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