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 ================================== ======