0001193125-11-141785.txt : 20110516
0001193125-11-141785.hdr.sgml : 20110516
20110516172708
ACCESSION NUMBER: 0001193125-11-141785
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GRISANTI BROWN & PARTNERS LLC
CENTRAL INDEX KEY: 0001105468
IRS NUMBER: 061547047
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05455
FILM NUMBER: 11848822
BUSINESS ADDRESS:
STREET 1: 45 ROCKEFELLER PLAZA
STREET 2: 17TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10111
BUSINESS PHONE: 212-218-5300
MAIL ADDRESS:
STREET 1: 45 ROCKEFELLER PLAZA
STREET 2: 17TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10111
FORMER COMPANY:
FORMER CONFORMED NAME: SPEARS GRISANTI & BROWN LLC
DATE OF NAME CHANGE: 20010615
13F-HR
1
d13fhr.txt
FORM 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [_]; Amendment Number: __________
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Grisanti Brown & Partners LLC
Address: 45 Rockefeller Plaza
17th Floor
New York, New York 10111
Form 13F File Number: 28- 05455
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all informa-tion contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Christopher C. Grisanti
Title: Principal
Phone: (212) 218-5300
Signature, Place, and Date of Signing:
/s/ Christopher C. Grisanti New York, New York May 16, 2011
--------------------------- ---------------------- ----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 85
Form 13F Information Table Value Total: $ 463218
(thousands)
List of Other Included Managers:
Provide a numbered list of the names(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
Grisanti Brown & Partners LLC
Form 13F Information Table
3/31/2011
Voting Authority
Title Value Shares/ Sh/ Put/ Invstmt Other -------------------
Name of Issuer of Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
-------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ----
ABBOTT LABS com 002824100 12436 253530 SH Sole 253530
ACCURIDE CORP NEW com new 00439T206 232 16685 SH Sole 16685
AIR PRODS & CHEMS INC com 009158106 23131 256500 SH Sole 256500
ALCOA INC com 013817101 344 19500 SH Sole 19500
ANNALY CAPITAL MGMT INC com 035710409 272 15600 SH Sole 15600
APOLLO INVESTMENT CORP com 03761U106 5 400 SH Sole 400
APPLE INC com 037833100 282 810 SH Sole 810
ARCHER- DANIELS-MIDLAND CO com 039483102 511 14190 SH Sole 14190
BANK OF AMERICA CORPORATION com 060505104 350 26250 SH Sole 26250
BANK OF NEW YORK MELLON CORP com 064058100 238 7965 SH Sole 7965
BEST BUY INC com 086516101 8553 297816 SH Sole 297816
BLACKSTONE GROUP LP com unit ltd 09253U108 37 2083 SH Sole 2083
BOISE INC com 09746Y105 630 68765 SH Sole 68765
BP PLC spon adr 055622104 21545 488111 SH Sole 488111
CHESAPEAKE ENERGY CORP com 165167107 543 16200 SH Sole 16200
CHEVRON CORP NEW com 166764100 52 480 SH Sole 480
CHUBB CORP com 171232101 19991 326072 SH Sole 326072
CIGNA CORP com 125509109 400 9040 SH Sole 9040
CLOUD PEAK ENERGY INC com 18911Q102 542 25100 SH Sole 25100
COCA COLA CO com 191216100 801 12070 SH Sole 12070
CONOCOPHILLIPS com 20825c104 224 2800 SH Sole 2800
DELL INC com 24702r101 28874 1989917 SH Sole 1989917
DU PONT EI DE NEMOURS & CO com 263534109 61 1105 SH Sole 1105
EMC CORP MASS com 268648102 431 16225 SH Sole 16225
EMERSON ELEC CO COM com 291011104 292 5000 SH Sole 5000
EQT CORP com 26884L109 529 10600 SH Sole 10600
EXXON MOBIL CORPORATION com 30231G102 908 10787 SH Sole 10787
FREEPORT MCMORAN COPPER GOLD com 35671d857 14 260 SH Sole 260
GENERAL ELEC CO com 369604103 14165 706468 SH Sole 706468
GENERAL MTRS CO com 37045V100 15603 502824 SH Sole 502824
GOLDMAN SACHS GROUP COM com 38141G104 9427 59437 SH Sole 59437
GOODYEAR TIRE & RUBR CO com 382550101 924 61705 SH Sole 61705
HALLIBURTON CO com 406216101 429 8600 SH Sole 8600
HESS CORPORATION com 42809h107 221 2597 SH Sole 2597
HEWLETT-PACKARD com 428236103 538 13139 SH Sole 13139
INTL PAPER CO com 460146103 16866 558857 SH Sole 558857
INTL BUSINESS MACHINES CORP com 459200101 411 2520 SH Sole 2520
JOHNSON & JOHNSON com 478160104 777 13120 SH Sole 13120
JPMORGAN CHASE & CO com 46625H100 31521 683753 SH Sole 683753
KBR INC com 48242w106 881 23335 SH Sole 23335
KIMBERLY CLARK CORP COM com 494368103 253 3876 SH Sole 3876
LABORATORY CRP OF AMER HLDGS com 50540r409 210 2275 SH Sole 2275
LEAR CORP com 521865204 14505 296808 SH Sole 296808
LOCKHEED MARTIN CORP com 539830109 295 3670 SH Sole 3670
LYONDELLBASELL INDUSTRIES N shs A N53745100 471 11900 SH Sole 11900
MACY'S INC com 55616P104 322 13255 SH Sole 13255
MARATHON OIL CORP. com 565849106 20489 384335 SH Sole 384335
MASCO CORP com 574599106 243 17450 SH Sole 17450
MCDERMOTT INTL INC com 580037109 265 10435 SH Sole 10435
MERCK & CO INC com 47822y105 501 15189 SH Sole 15189
MICROSOFT CORP com 594918104 15127 595794 SH Sole 595794
MONSANTO CO NEW com 61166w101 27 370 SH Sole 370
MOSAIC CO com 61945A107 21232 269608 SH Sole 269608
MPG OFFICE TR INC com 553274101 293 78960 SH Sole 78960
NAVISTAR INTL com 63934E108 21756 313801 SH Sole 313801
OWENS CORNING NEW com 690742101 468 13005 SH Sole 13005
OXFORD RESOURCE PARTNERS LP com unit lp rp 691807101 284 10310 SH Sole 10310
Grisanti Brown & Partners LLC
Form 13F Information Table
3/31/2011
Voting Authority
Title Value Shares/ Sh/ Put/ Invstmt Other -------------------
Name of Issuer of Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
-------------- ----------- --------- -------- ------- --- ---- ------- -------- ------- ------ ----
PACKAGING CORP AMERICA com 695156109 420 14550 SH Sole 14550
PATRIOT COAL CORP com 70336t104 220 8524 SH Sole 8524
PEABODY ENERGY CORP com 704549104 318 4415 SH Sole 4415
PFIZER INC com 717081103 26745 1316858 SH Sole 1316858
PHILIP MORRIS INTERNATIONAL INC com 718172109 584 8900 SH Sole 8900
PIONEER NATURAL RESOURCES CO com 723787107 359 3525 SH Sole 3525
PROCTER & GAMBLE unit ser 1 742718109 361 5858 SH Sole 5858
SCHWAB (CHARLES) CORP com 808513105 13187 731418 SH Sole 731418
SLM CORPORATION com 78442p106 5 350 SH Sole 350
SPIRIT AEROSYSTEMS HLDGS INC Cl A 848574109 837 32625 SH Sole 32625
SPRINT NEXTEL CORP com ser 1 852061100 438 94400 SH Sole 94400
STATE STR CORP com 857477103 163 3625 SH Sole 3625
TECK RESOURCES LTD cl B 878742204 339 6400 SH Sole 6400
TEMPLE INLAND INC com 879868107 665 28410 SH Sole 28410
TEVA PHARMACEUTICALS INDS LTD adr 881624209 23301 464431 SH Sole 464431
TRANSOCEAN LTD reg shs H8817H100 485 6225 SH Sole 6225
U.S. BANCORP com 902973304 160 6060 SH Sole 6060
UNITED STATES STL CORP NEW com 912909108 340 6300 SH Sole 6300
VALE SA adr 91912E105 480 14400 SH Sole 14400
VALERO ENERGY CORP NEW com 91913y100 43611 1462487 SH Sole 1462487
VERIZON COMMUNICATIONS INC com 92343V104 424 11000 SH Sole 11000
VISTEON CORP com new 92839U206 18466 295501 SH Sole 295501
WABASH NATL CORP com 929566107 648 55990 SH Sole 55990
WABCO HLDGS INC com 92927K102 289 4690 SH Sole 4690
WALT DISNEY CO com 254687106 131 3050 SH Sole 3050
WEATHERFORD INTL LTD reg H27013103 701 31025 SH Sole 31025
WILLIAMS COS INC com 969457100 18310 587232 SH Sole 587232
WILLIAMS PARTNERS LP com unit lp 96950F104 497 9600 SH Sole 9600
TOTAL VALUE 463218
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