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
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