0001105468-13-000003.txt : 20130510 0001105468-13-000003.hdr.sgml : 20130510 20130510152451 ACCESSION NUMBER: 0001105468-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130510 DATE AS OF CHANGE: 20130510 EFFECTIVENESS DATE: 20130510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grisanti Capital Management 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: 13833152 BUSINESS ADDRESS: STREET 1: 777 THIRD AVENUE, SUITE 21C CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-218-5300 MAIL ADDRESS: STREET 1: 777 THIRD AVENUE, SUITE 21C CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: GRISANTI BROWN & PARTNERS LLC DATE OF NAME CHANGE: 20070205 FORMER COMPANY: FORMER CONFORMED NAME: SPEARS GRISANTI & BROWN LLC DATE OF NAME CHANGE: 20010615 13F-HR 1 Grisanti13FQ113.txt GCM 13F Q1 2013 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, 2013 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 Capital Management 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 information 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 8, 2013 --------------------------- -------------------------- --------------------- [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: 39 Form 13F Information Table Value Total: $ 215653 (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 Capital Management LLC Form 13F Information Table 03/31/2013
Title Value Shares/ Sh/ Put/ Invstmt Other Voting Authority Name of Issuer of Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ----------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ---- AIR LEASE CORP CL A 00912X302 7114 242643 SH Sole 242643 AMERICAN CAPITAL AGENCY CORP com 02503x105 9970 304150 SH Sole 304150 AMERICAN EXPRESS CO com 025816109 7440 110287 SH Sole 110287 ANNALY CAP MGMT INC com 035710409 7553 475325 SH Sole 475325 APPLE INC com 037833100 7983 18035 SH Sole 18035 ARCHER DANIELS MIDLAND CO com 039483102 30 890 SH Sole 890 ARES CAP CORP com 04010l103 796 43985 SH Sole 43985 BAXTER INTL INC com 071813109 7980 109855 SH Sole 109855 BLACKROCK INC com 09247X101 12324 47974 SH Sole 47974 BP PLC sponsored adr 055622104 56 1322 SH Sole 1322 BROOKFIELD INFRAST PARTNERS LP INT UNIT g16252101 1804 47410 SH Sole 47410 CIGNA CORPORATION com 125509109 489 7840 SH Sole 7840 CIRRUS LOGIC INC com 172755100 5506 242000 SH Sole 242000 COCA COLA CO com 191216100 531 13142 SH Sole 13142 DIRECTV com 25490A101 10207 180365 SH Sole 180365 EMERSON ELEC CO com 291011104 279 5000 SH Sole 5000 ENBRIDGE ENERGY PARTNERS L P com 29250R106 33 1080 SH Sole 1080 ENBRIDGE INC com 29250N105 13107 281630 SH Sole 281630 EXXON MOBIL CORP com 30231G102 573 6359 SH Sole 6359 FORD MTR CO DEL COM PAR $0.01 345370860 14776 1123680 SH Sole 1123680 FREEPORT-MCMORAN COPPER & GO com 35671d857 7368 222595 SH Sole 222595 FRESENIUS MED CARE AG&CO KGA sponsored adr 358029106 8123 239895 SH Sole 239895 HESS CORP com 42809h107 36 507 SH Sole 507 HOLLYFRONTIER CORP com 436106108 14451 280880 SH Sole 280880 INTERNATIONAL BUSINESS MACHS com 459200101 538 2520 SH Sole 2520 JPMORGAN CHASE & CO com 46625H100 11712 246777 SH Sole 246777 JOHNSON & JOHNSON com 478160104 810 9934 SH Sole 9934 MCDONALDS CORP com 580135101 813 8155 SH Sole 8155 MCKESSON CORP com 58155q103 12717 117797 SH Sole 117797 MERCK & CO INC NEW com 58933y105 630 14264 SH Sole 14264 MORGAN STANLEY com new 617446448 9128 415269 SH Sole 415269 PFIZER INC com 717081103 146 5050 SH Sole 5050 PHILIP MORRIS INTL INC com 718172109 659 7110 SH Sole 7110 PROCTER & GAMBLE CO com 742718109 20 258 SH Sole 258 QUALCOMM INC com 747525103 17400 259932 SH Sole 259932 SIEMENS A G sponsored adr 826197501 347 3220 SH Sole 3220 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 41 2083 SH Sole 2083 VALERO ENERGY CORP NEW com 91913y100 15642 343855 SH Sole 343855 WESTERN REFNG INC com 959319104 6520 184120 SH Sole 184120 TOTAL VALUE 215653 ======