GRISANTI CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 64
New Positions 1
Increased Positions 25
Decreased Positions 13
Positions with Activity 38
Sold Out Positions 4
Total Mkt Value (in $ millions) 234

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
Consumer Cyclical 8.78%
Consumer/Non-Cyclical 0.63%
Energy 19.87%
Financial 21.43%
Healthcare 4.77%
Services 18.76%
Technology 15.54%
Transportation 3.21%
Utilities 1.68%

64 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON PETE CORP COM 17,101 1,843 12.08 201,967
VERIZON COMMUNICATIONS INC COM 16,633 50 .30 332,730
VALERO ENERGY CORP NEW COM 16,495 53 .32 356,495
MORGAN STANLEY COM NEW 15,011 1 .01 434,225
BLACKROCK INC COM 13,183 -39 (0.3) 40,153
GENERAL MTRS CO COM 13,139 2,914 28.49 411,374
ALTERA CORP COM 11,775 7,811 197.08 329,100
WESTERN REFNG INC COM 11,187 3,645 48.32 266,430
LIBERTY GLOBAL PLC SHS CL C 10,179 5,081 99.66 248,183
TARGET CORP COM 9,950 32 .32 158,736
AMERICAN AIRLS GROUP INC COM 9,873 4,833 95.89 278,280
COVIDIEN PLC SHS 8,829 -12 (0.14) 102,060
CADENCE DESIGN SYSTEM INC COM 8,390 -39 (0.46) 487,530
INTERNATIONAL BUSINESS MACHS COM 7,587 6,399 538.76 39,967
FORD MTR CO DEL COM PAR $0.01 7,379 -25 (0.34) 498,890
UNITED CONTL HLDGS INC COM 7,142 8 .11 152,650
EATON CORP PLC SHS 6,955 18 .27 109,755
PRICE T ROWE GROUP INC COM 6,481 273 4.40 82,666
JPMORGAN CHASE & CO COM 6,052 -6,923 (53.36) 100,468
LIBERTY GLOBAL PLC SHS CL A 5,310 44 .83 124,823


Latest News Headlines

View All
Create your free portfolio