# Grisanti Capital Management LLC

> Institutional holdings reported to the SEC as of Q1 2020 on Form 13F. CIK 1105468. Source: https://holderbook.com/funds/1105468-grisanti-capital-management-llc/

- Reported value: $162.8M
- Positions: 46
- Weight of the ten largest: 56.6%
- Filed: 2020-05-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $12.8M | 76,525 | 7.8% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $11.7M | 153,099 | 7.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.3M | 9,730 | 6.9% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.1M | 5,166 | 6.2% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.0M | 43,853 | 4.9% | 6 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $8.0M | 232,596 | 4.9% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.0M | 49,452 | 4.9% | 6 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $7.8M | 33,852 | 4.8% | 4 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $7.3M | 224,746 | 4.5% | 4 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $7.3M | 42,138 | 4.5% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $7.2M | 21,275 | 4.4% | 6 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $6.8M | 71,481 | 4.2% | 3 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $6.3M | 71,753 | 3.9% | 6 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $6.1M | 13,169 | 3.7% | 4 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $5.8M | 96,707 | 3.5% | 5 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $5.4M | 17,041 | 3.3% | 4 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $4.7M | 29,976 | 2.9% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.6M | 19,530 | 2.2% | 1 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $3.3M | 10,232 | 2.0% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.0M | 22,864 | 1.8% | 6 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.8M | 34,056 | 1.7% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.7M | 16,035 | 1.6% | 1 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $2.5M | 17,402 | 1.5% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 22,415 | 1.2% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.5M | 27,178 | 0.9% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 11,366 | 0.8% | 6 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $1.1M | 44,138 | 0.7% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $856.0K | 11,132 | 0.5% | 6 |
| ATRION CORP | [ATRI](https://holderbook.com/stocks/ATRI/) | $702.0K | 1,080 | 0.4% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $582.0K | 13,142 | 0.4% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $399.0K | 2,827 | 0.2% | 6 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $334.0K | 4,575 | 0.2% | 6 |
| CIGNA CORPORATION | - | $309.0K | 1,744 | 0.2% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $185.0K | 1,544 | 0.1% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $167.0K | 4,387 | 0.1% | 6 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $157.0K | 3,300 | 0.1% | 6 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $154.0K | 14,590 | 0.1% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $150.0K | 953 | 0.1% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $100.0K | 3,500 | 0.1% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $78.0K | 990 | 0.0% | 6 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $74.0K | 545 | 0.0% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $67.0K | 608 | 0.0% | 6 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $53.0K | 1,475 | 0.0% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $50.0K | 1,528 | 0.0% | 6 |
| PJT PARTNERS INC | [PJT](https://holderbook.com/stocks/PJT/) | $49.0K | 1,129 | 0.0% | 6 |
| RAYTHEON CO | [RTN](https://holderbook.com/stocks/RTN/) | $47.0K | 355 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2020 | -21.7% | -19.9% | -1.8% | 100% |
| Q4 2019 | +9.7% | +8.5% | +1.2% | 100% |
| Q3 2019 | +0.6% | +1.3% | -0.7% | 100% |
| Q2 2019 | +5.2% | +3.7% | +1.5% | 100% |
| Q1 2019 | +15.9% | +13.0% | +2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2020 | $162.8M | 46 |
| Q4 2019 | $207.2M | 54 |
| Q3 2019 | $182.9M | 51 |
| Q2 2019 | $183.3M | 60 |
| Q1 2019 | $164.1M | 63 |
| Q4 2018 | $153.8M | 60 |