Grisanti Capital Management Llc (1105468) Portfolio


Number of Companies: 54
Inflow: $37,452 K
Outflow: $-49,707 K
Net Flow: $-12,254 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3031 8 Pfizer Inc (PFE) Large Pharma 240,245 Added More 237,195 $35.21 $8,351 $8,459
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 151,965 Added More 82,720 $95.74 $7,919 $14,549
3061 12 Chevron Corp (CVX) Integrated Oils 72,425 Added More 62,400 $104.83 $6,541 $7,592
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 205,065 Added More 95,590 $65.19 $6,231 $13,368
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 88,610 Added More 36,285 $130.27 $4,726 $11,543
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 59,495 New Holding 59,495 $19.82 $1,179 $1,179
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 12,160 New Holding 12,160 $53.92 $655 $655
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 42,730 Added More 10,280 $55.84 $574 $2,386
3050 14 Wells Fargo And Co (WFC) Diversified Banks 30,115 Added More 10,925 $47.33 $517 $1,425
786 12 Bt Group Plc (BT) Telecom Carriers 10,000 New Holding 10,000 $27.85 $278 $278
2887 35 Hershey Cothe (HSY) Packaged Food 1,220 New Holding 1,220 $113.49 $138 $138
22 1 Microsemi Corp (MSCC) Semiconductor Devices 2,000 New Holding 2,000 $32.68 $65 $65
2909 5 Reynolds American Inc (RAI) Tobacco 1,200 New Holding 1,200 $53.93 $64 $64
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 7,300 New Holding 7,300 $8.62 $62 $62
3022 6 Altria Group Inc (MO) Tobacco 900 New Holding 900 $68.96 $62 $62
3065 7 Philip Morris International (PM) Tobacco 6,910 Added More 600 $101.72 $61 $702
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 17,235 Added More 160 $75.56 $12 $1,302
2847 21 Aflac Inc (AFL) Life Insurance 28,840 Added More 150 $72.16 $10 $2,081
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 1,950 No Change 0 $73.55 $0 $143
2806 7 Deere And Co (DE) Agricultural Machinery 500 No Change 0 $81.04 $0 $40
3019 8 Union Pacific Corp (UNP) Rail Freight 3,200 No Change 0 $87.25 $0 $279
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 1,000 No Change 0 $91.87 $0 $91
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 5,000 No Change 0 $52.16 $0 $260
3077 22 Procter And Gamble Cothe (PG) Household Products 129 No Change 0 $84.67 $0 $10
2985 20 Colgate-Palmolive Co (CL) Household Products 520 No Change 0 $73.20 $0 $38
3059 25 Pepsico Inc (PEP) Beverages 2,000 No Change 0 $105.94 $0 $211
2050 84 Rayonier Inc (RYN) Reit 900 No Change 0 $26.24 $0 $23
3029 24 Coca-Cola Cothe (KO) Beverages 13,142 No Change 0 $45.33 $0 $595
3023 7 Merck And Co Inc (MRK) Large Pharma 11,675 No Change 0 $57.61 $0 $672
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 6,897 No Change 0 $93.74 $0 $646
2966 39 Jm Smucker Cothe (SJM) Packaged Food 400 No Change 0 $152.41 $0 $60
3079 54 Apple Inc (AAPL) Communications Equipment 350 No Change 0 $95.60 $0 $33
3071 42 Intl Business Machines Corp (IBM) It Services 1,332 No Change 0 $151.78 $0 $202
3076 10 Johnson And Johnson (JNJ) Large Pharma 10,531 No Change 0 $121.30 $0 $1,277
2962 270 M And T Bank Corp (MTB) Banks 540 No Change 0 $118.23 $0 $63
3069 19 Autozone Inc (AZO) Automotive Retailers 10,963 Sold Some -12 $793.84 $-9 $8,702
2981 80 Eog Resources Inc (EOG) Exploration And Production 127,530 Sold Some -340 $83.42 $-28 $10,638
2982 9 Cigna Corp (CI) Managed Care 2,740 Sold Some -760 $127.99 $-97 $350
2894 15 Morgan Stanley (MS) Institutional Brokerage 548,285 Sold Some -18,130 $25.98 $-471 $14,244
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 0 Sold All -20,000 $23.78 $-475 $0
2605 14 Air Lease Corp (AL) Commercial Finance 0 Sold All -18,000 $26.78 $-482 $0
9 1 Devon Energy Corp (DVN) Exploration And Production 201,095 Sold Some -15,380 $36.25 $-557 $7,289
3035 2 United Parcel Service-Cl B (UPS) Courier Services 101,382 Sold Some -7,005 $107.72 $-754 $10,920
2738 24 Western Union Co (WU) Consumer Finance 0 Sold All -53,185 $19.18 $-1,020 $0
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 0 Sold All -14,745 $74.05 $-1,091 $0
2151 26 Bio Planet Sa (BIP) 0 Sold All -32,910 $45.26 $-1,489 $0
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -79,994 $41.04 $-3,282 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -71,140 $51.00 $-3,628 $0
244 2 Western Refining Inc (WNR) Refining And Marketing 0 Sold All -227,779 $20.63 $-4,699 $0
20 1 Aercap Holdings Nv (AER) Commercial Finance 0 Sold All -141,040 $33.59 $-4,737 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 126,415 Sold Some -69,070 $73.54 $-5,079 $9,296
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 80,760 Sold Some -66,455 $88.06 $-5,852 $7,111
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -43,275 $148.58 $-6,429 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 0 Sold All -153,785 $61.91 $-9,520 $0