0001193125-11-223260.txt : 20110815 0001193125-11-223260.hdr.sgml : 20110815 20110815164027 ACCESSION NUMBER: 0001193125-11-223260 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111037041 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 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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: 777 Third Avenue Suite 21 C New York, New York 10017 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 August 9, 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: 73 Form 13F Information Table Value Total: $ 409472 (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 6/30/2011
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 20879 396780 SH Sole 396780 ACCURIDE CORP NEW com new 00439T206 884 69995 SH Sole 69995 AIR PRODS & CHEMS INC com 009158106 17129 179210 SH Sole 179210 AK STL HLDG CORP com 001547108 490 31100 Sole 31100 ALCOA INC com 013817101 569 35900 SH Sole 35900 APOLLO INVESTMENT CORP com 03761U106 4 400 SH Sole 400 APPLE INC com 037833100 272 810 SH Sole 810 ARCHER- DANIELS-MIDLAND CO com 039483102 27 890 SH Sole 890 BANK OF AMERICA CORPORATION com 060505104 287 26150 SH Sole 26150 BANK OF NEW YORK MELLON CORP com 064058100 204 7965 SH Sole 7965 BLACKSTONE GROUP LP com unit ltd 09253U108 34 2083 SH Sole 2083 BOISE INC com 09746Y105 1174 150705 SH Sole 150705 BP PLC spon adr 055622104 27001 609651 SH Sole 609651 CALPINE CORP com new 131347304 458 28400 Sole 28400 CHESAPEAKE ENERGY CORP com 165167107 481 16200 SH Sole 16200 CHEVRON CORP NEW com 166764100 49 480 SH Sole 480 CIGNA CORP com 125509109 465 9040 SH Sole 9040 CLOUD PEAK ENERGY INC com 18911Q102 1263 59300 SH Sole 59300 COCA COLA CO com 191216100 734 10910 SH Sole 10910 CONOCOPHILLIPS com 20825c104 211 2800 SH Sole 2800 DELL INC com 24702r101 31203 1871822 SH Sole 1871822 DU PONT EI DE NEMOURS com 263534109 32 600 SH Sole 600 EMC CORP MASS com 268648102 447 16225 SH Sole 16225 EMERSON ELEC CO COM com 291011104 281 5000 SH Sole 5000 EXXON MOBIL CORPORATION com 30231G102 776 9537 SH Sole 9537 GENERAL ELEC CO com 369604103 19710 1045081 SH Sole 1045081 GENERAL MTRS CO com 37045V100 19732 649949 SH Sole 649949 GOLDMAN SACHS GROUP COM com 38141G104 19725 148210 SH Sole 148210 GOODYEAR TIRE & RUBR CO com 382550101 1001 59665 SH Sole 59665 HESS CORPORATION com 42809h107 194 2597 SH Sole 2597 HEWLETT-PACKARD com 428236103 566 15539 SH Sole 15539 INTL PAPER CO com 460146103 23532 789137 SH Sole 789137 INTL BUSINESS MACHINES CORP com 459200101 432 2520 SH Sole 2520 JOHNSON & JOHNSON com 478160104 771 11591 SH Sole 11591 JPMORGAN CHASE & CO com 46625H100 26857 656013 SH Sole 656013 KBR INC com 48242w106 431 11435 SH Sole 11435 KIMBERLY CLARK CORP COM com 494368103 258 3876 SH Sole 3876 LABORATORY CRP OF AMER HLDGS com 50540r409 220 2275 SH Sole 2275 LOCKHEED MARTIN CORP com 539830109 297 3670 SH Sole 3670 MACY'S INC com 55616P104 388 13255 SH Sole 13255 MARATHON OIL CORP. com 565849106 26180 496955 SH Sole 496955 MERCK & CO INC com 47822y105 503 14264 SH Sole 14264 MICROSOFT CORP com 594918104 21194 815159 SH Sole 815159 MONSANTO CO NEW com 61166w101 27 370 SH Sole 370 MOSAIC CO com 61945A107 24147 356523 SH Sole 356523 MPG OFFICE TR INC com 553274101 225 78620 SH Sole 78620 NAVISTAR INTL com 63934E108 16921 299706 SH Sole 299706 OWENS CORNING NEW com 690742101 457 12225 SH Sole 12225 PATRIOT COAL CORP com 70336t104 190 8524 SH Sole 8524 PEABODY ENERGY CORP com 704549104 260 4415 SH Sole 4415 PFIZER INC com 717081103 104 5050 SH Sole 5050 PHILIP MORRIS INTERNATIONAL INC com 718172109 594 8900 SH Sole 8900 PIONEER NATURAL RESOURCES CO com 723787107 316 3525 SH Sole 3525 PROCTER & GAMBLE unit ser 1 742718109 372 5858 SH Sole 5858 SLM CORPORATION com 78442p106 142 2500 SH Sole 2500 SIEMENS AG spon adr 826197501 154 1120 Sole 1120 SPIRIT AEROSYSTEMS HLDGS INC Cl A 848574109 718 32625 SH Sole 32625 SPRINT NEXTEL CORP com ser 1 852061100 507 94020 SH Sole 94020 STATE STR CORP com 857477103 163 3625 SH Sole 3625 TEMPLE INLAND INC com 879868107 1072 36060 SH Sole 36060 TEVA PHARMACEUTICALS INDS LTD adr 881624209 21098 437536 SH Sole 437536 TRANSOCEAN LTD reg shs H8817H100 529 8200 SH Sole 8200 U.S. BANCORP com 902973304 155 6060 SH Sole 6060 UNITED STATES STL CORP NEW com 912909108 589 12800 SH Sole 12800 VALERO ENERGY CORP NEW com 91913y100 35105 1372912 SH Sole 1372912 VERIZON COMMUNICATIONS INC com 92343V104 410 11000 SH Sole 11000 VISTEON CORP com new 92839U206 20872 305096 SH Sole 305096 WABASH NATL CORP com 929566107 194 20660 SH Sole 20660 WABCO HLDGS INC com 92927K102 297 4300 SH Sole 4300 WALT DISNEY CO com 254687106 119 3050 SH Sole 3050 WEATHERFORD INTL LTD reg H27013103 224 11945 SH Sole 11945 WILLIAMS COS INC com 969457100 15643 517132 SH Sole 517132 WILLIAMS PARTNERS LP com unit lp 96950F104 520 9600 SH Sole 9600 TOTAL VALUE 409472 ================================== ======