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Grisanti Capital Management LLC Buys Lowe's Inc, Citigroup Inc, Mylan NV, Sells DaVita Inc, ...

Grisanti Capital Management LLC

  • New Purchases: LOW , MYL , SBUX , CCI, NRZ, CVRR, PBF, BAC,
  • Added Positions:C, AZO, SLB, GILD, DVN, CB, NKE, OXY, VIAB, WFC,
  • Reduced Positions:CVX, LH, PFE, CVS, SWKS, AAPL, CMCSA, MA, EMR,
  • Sold Out:DVA, UPS, MDT, STT, V,

For the details of Grisanti Capital Management LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Grisanti+Capital+Management+LLC

These are the top 5 holdings of Grisanti Capital Management LLC

  1. Wells Fargo & Co ( WFC ) - 317,940 shares, 7.43% of the total portfolio. Shares added by 3.43%
  2. Apple Inc ( AAPL ) - 122,821 shares, 7.4% of the total portfolio. Shares reduced by 1.58%
  3. Citigroup Inc ( C ) - 251,712 shares, 6.32% of the total portfolio. Shares added by 76.52%
  4. CVS Health Corp ( CVS ) - 180,990 shares, 5.96% of the total portfolio. Shares reduced by 18.03%
  5. Comcast Corp ( CMCSA ) - 373,870 shares, 5.9% of the total portfolio. Shares reduced by 1.37%

New Purchase: Lowe's Companies Inc (LOW)

Grisanti Capital Management LLC initiated holdings in Lowe's Companies Inc. The purchase prices were between $70.95 and $83.53, with an estimated average price of $76.54. The stock is now traded at around $84.79. The impact to the portfolio due to this purchase was 4.02%. The holdings were 116,658 shares as of 2017-03-31.

New Purchase: Mylan NV (MYL)

Grisanti Capital Management LLC initiated holdings in Mylan NV. The purchase prices were between $35.81 and $45.28, with an estimated average price of $40.31. The stock is now traded at around $37.35. The impact to the portfolio due to this purchase was 2.66%. The holdings were 162,440 shares as of 2017-03-31.

New Purchase: Starbucks Corp (SBUX)

Grisanti Capital Management LLC initiated holdings in Starbucks Corp. The purchase prices were between $53.87 and $58.7, with an estimated average price of $56.59. The stock is now traded at around $60.28. The impact to the portfolio due to this purchase was 1.71%. The holdings were 69,765 shares as of 2017-03-31.

New Purchase: Crown Castle International Corp (CCI)

Grisanti Capital Management LLC initiated holdings in Crown Castle International Corp. The purchase prices were between $84.36 and $94.62, with an estimated average price of $89.47. The stock is now traded at around $94.80. The impact to the portfolio due to this purchase was 0.62%. The holdings were 15,640 shares as of 2017-03-31.

New Purchase: New Residential Investment Corp (NRZ)

Grisanti Capital Management LLC initiated holdings in New Residential Investment Corp. The purchase prices were between $15.15 and $17.15, with an estimated average price of $16.36. The stock is now traded at around $16.91. The impact to the portfolio due to this purchase was 0.46%. The holdings were 65,205 shares as of 2017-03-31.

New Purchase: CVR Refining LP (CVRR)

Grisanti Capital Management LLC initiated holdings in CVR Refining LP. The purchase prices were between $9.1 and $12.2, with an estimated average price of $10.72. The stock is now traded at around $10.30. The impact to the portfolio due to this purchase was 0.31%. The holdings were 79,250 shares as of 2017-03-31.

Added: Citigroup Inc ( C )

Grisanti Capital Management LLC added to the holdings in Citigroup Inc by 76.52%. The purchase prices were between $55.68 and $61.55, with an estimated average price of $59.14. The stock is now traded at around $59.07. The impact to the portfolio due to this purchase was 2.74%. The holdings were 251,712 shares as of 2017-03-31.

Added: AutoZone Inc (AZO)

Grisanti Capital Management LLC added to the holdings in AutoZone Inc by 70.39%. The purchase prices were between $712.72 and $793.68, with an estimated average price of $740.49. The stock is now traded at around $686.66. The impact to the portfolio due to this purchase was 2.2%. The holdings were 17,552 shares as of 2017-03-31.

Added: Schlumberger Ltd (SLB)

Grisanti Capital Management LLC added to the holdings in Schlumberger Ltd by 58.40%. The purchase prices were between $76.96 and $87.48, with an estimated average price of $81.77. The stock is now traded at around $71.69. The impact to the portfolio due to this purchase was 1.1%. The holdings were 91,110 shares as of 2017-03-31.

Added: Gilead Sciences Inc (GILD)

Grisanti Capital Management LLC added to the holdings in Gilead Sciences Inc by 39.04%. The purchase prices were between $65.59 and $76.38, with an estimated average price of $70.32. The stock is now traded at around $68.56. The impact to the portfolio due to this purchase was 1.03%. The holdings were 128,472 shares as of 2017-03-31.

Added: Occidental Petroleum Corp (OXY)

Grisanti Capital Management LLC added to the holdings in Occidental Petroleum Corp by 64.17%. The purchase prices were between $62.06 and $72.27, with an estimated average price of $66.53. The stock is now traded at around $60.80. The impact to the portfolio due to this purchase was 0.34%. The holdings were 33,220 shares as of 2017-03-31.

Added: AmeriGas Partners LP (APU)

Grisanti Capital Management LLC added to the holdings in AmeriGas Partners LP by 38.92%. The purchase prices were between $44.29 and $49.87, with an estimated average price of $47.27. The stock is now traded at around $44.75. The impact to the portfolio due to this purchase was 0.22%. The holdings were 38,835 shares as of 2017-03-31.

Sold Out: DaVita Inc (DVA)

Grisanti Capital Management LLC sold out the holdings in DaVita Inc. The sale prices were between $62.9 and $70, with an estimated average price of $66.21.

Sold Out: United Parcel Service Inc (UPS)

Grisanti Capital Management LLC sold out the holdings in United Parcel Service Inc. The sale prices were between $104.78 and $118.09, with an estimated average price of $109.26.

Sold Out: Medtronic PLC (MDT)

Grisanti Capital Management LLC sold out the holdings in Medtronic PLC. The sale prices were between $70.61 and $83.3, with an estimated average price of $78.11.

Sold Out: State Street Corporation (STT)

Grisanti Capital Management LLC sold out the holdings in State Street Corporation. The sale prices were between $75.97 and $82.93, with an estimated average price of $79.31.

Sold Out: Visa Inc (V)

Grisanti Capital Management LLC sold out the holdings in Visa Inc. The sale prices were between $79.5 and $90.24, with an estimated average price of $86.02.

Reduced: Chevron Corp (CVX)

Grisanti Capital Management LLC reduced to the holdings in Chevron Corp by 80.33%. The sale prices were between $106.28 and $117.85, with an estimated average price of $112.17. The stock is now traded at around $106.28. The impact to the portfolio due to this sale was -2.78%. Grisanti Capital Management LLC still held 12,855 shares as of 2017-03-31.

Reduced: Laboratory Corp of America Holdings (LH)

Grisanti Capital Management LLC reduced to the holdings in Laboratory Corp of America Holdings by 47.79%. The sale prices were between $129.07 and $144.27, with an estimated average price of $137.82. The stock is now traded at around $141.06. The impact to the portfolio due to this sale was -2.26%. Grisanti Capital Management LLC still held 42,790 shares as of 2017-03-31.

Reduced: Pfizer Inc (PFE)

Grisanti Capital Management LLC reduced to the holdings in Pfizer Inc by 56.83%. The sale prices were between $31.15 and $34.63, with an estimated average price of $33.23. The stock is now traded at around $33.13. The impact to the portfolio due to this sale was -1.88%. Grisanti Capital Management LLC still held 97,515 shares as of 2017-03-31.

Reduced: Emerson Electric Co (EMR)

Grisanti Capital Management LLC reduced to the holdings in Emerson Electric Co by 32.76%. The sale prices were between $56.14 and $64.15, with an estimated average price of $59.7. The stock is now traded at around $57.31. The impact to the portfolio due to this sale was -0.04%. Grisanti Capital Management LLC still held 3,362 shares as of 2017-03-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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