0001193125-12-059589.txt : 20120214 0001193125-12-059589.hdr.sgml : 20120214 20120214130733 ACCESSION NUMBER: 0001193125-12-059589 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12606915 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 d300599d13fhr.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: December 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: 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 February 13, 2012 --------------------------- -------------------------- --------------------- [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: 67 Form 13F Information Table Value Total: $ 211033 (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 12/31/2011
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 11687 492935 SH Sole 492935 AK STL HLDG CORP com 001547108 288 34900 SH Sole 34900 ALCOA INC com 013817101 233 26900 SH Sole 26900 ANNALY CAP MGMT INC com 035710409 846 52980 SH Sole 52980 APPLE INC com 037833100 9722 24005 SH Sole 24005 ARCH COAL INC com 039380100 441 30400 SH Sole 30400 ARCHER-DANIELS-MIDLAND CO com 039483102 25 890 SH Sole 890 BANK OF AMERICA CORPORATION com 060505104 207 37290 SH Sole 37290 BLACKSTONE GROUP LP com unit ltd 09253U108 29 2083 SH Sole 2083 BOISE INC com 09746Y105 1021 143355 SH Sole 143355 BP PLC spon adr 055622104 15433 361096 SH Sole 361096 CIGNA CORPORATION com 125509109 329 7840 SH Sole 7840 CITIGROUP INC com new 172967424 308 11720 SH Sole 11720 CLOUD PEAK ENERGY INC com 18911Q102 1021 52850 SH Sole 52850 COCA COLA CO com 191216100 564 8061 SH Sole 8061 DISNEY WALT CO com disney 254687106 10576 282035 SH Sole 282035 DU PONT EI DE NEMOURS & CO com 263534109 27 600 SH Sole 600 DUNKIN' BRANDS GROUP INC com 265504100 173 6920 SH Sole 6920 EMC CORP MASS com 268648102 347 16095 SH Sole 16095 EMERSON ELEC CO com 291011104 233 5000 SH Sole 5000 EQT CORP com 26884L109 351 6400 SH Sole 6400 EXXON MOBIL CORP com 30231G102 774 9137 SH Sole 9137 GENERAL ELECTRIC CO com 369604103 19332 1079406 SH Sole 1079406 GOLDMAN SACHS GROUP INC com 38141G104 8509 94092 SH Sole 94092 HESS CORP com 42809h107 148 2597 SH Sole 2597 HEWLETT PACKARD CO com 428236103 7836 304210 SH Sole 304210 INTL PAPER CO com 460146103 13762 464927 SH Sole 464927 INTERNATIONAL BUSINESS MACHS com 459200101 463 2520 SH Sole 2520 JAMES RIVER COAL CO com new 470355207 314 45400 SH Sole 45400 JOHNSON & JOHNSON com 478160104 673 10269 SH Sole 10269 JPMORGAN CHASE & CO com 46625H100 16353 491808 SH Sole 491808 KIMBERLY CLARK CORP com 494368103 285 3876 SH Sole 3876 LABORATORY CORP AMER HLDGS com new 50540r409 196 2275 SH Sole 2275 MACY'S INC com 55616P104 423 13145 SH Sole 13145 MARATHON OIL CORP. com 565849106 527 17990 SH Sole 17990 MARATHON PETE CORP com 56585A102 9241 277604 SH Sole 277604 MERCK & CO INC NEW com 58933Y105 538 14264 SH Sole 14264 MICROSOFT CORP com 594918104 12146 467884 SH Sole 467884 MONSANTO CO NEW com 61166w101 26 370 SH Sole 370 MORGAN STANLEY com new 617446448 8942 591000 SH Sole 591000 MOSAIC CO NEW com 61945C103 10377 205778 SH Sole 205778 NAVISTAR INTL CORP NEW com 63934E108 572 15100 SH Sole 15100 OXFORD RESOURCE PARTNERS LP com unit rp lp 691807101 124 8260 SH Sole 8260 PATRIOT COAL CORP com 70336t104 72 8524 SH Sole 8524 PEABODY ENERGY CORP com 704549104 146 4415 SH Sole 4415 PFIZER INC com 717081103 109 5050 SH Sole 5050 PHILIP MORRIS INTL INC com 718172109 698 8900 SH Sole 8900 PIONEER NAT RES CO com 723787107 315 3525 SH Sole 3525 PRECISION CASTPARTS CORP com 740189105 363 2200 SH Sole 2200 PROCTER & GAMBLE com 742718109 391 5858 SH Sole 5858 QUALCOMM INC com 747525103 96 1750 SH Sole 1750 RESEARCH IN MOTION LTD com 760975102 243 16740 SH Sole 16740 SIEMENS AG spon adr 826197501 203 2120 SH Sole 2120 SPDR GOLD TRUST gold shs 78463V107 53 350 SH Sole 350 SPRINT NEXTEL CORP com ser 1 852061100 375 160280 SH Sole 160280 SUPERIOR ENERGY SVCS INC com 868157108 287 10100 SH Sole 10100 TEMPLE INLAND INC com 879868107 344 10860 SH Sole 10860 TRANSOCEAN LTD reg shs H8817H100 203 5300 SH Sole 5300
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 ---------------------------------- -------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- U.S. BANCORP DEL com new 902973304 164 6060 SH Sole 6060 UNITED STATES STL CORP NEW com 912909108 323 12200 SH Sole 12200 VALERO ENERGY CORP NEW com 91913y100 16672 792027 SH Sole 792027 VALSPAR CORP com 920355104 7713 197925 SH Sole 197925 VERIZON COMMUNICATIONS INC com 92343V104 441 11000 SH Sole 11000 VISTEON CORP com new 92839U206 14820 296751 SH Sole 296751 WABCO HLDGS com 92927K102 321 7400 SH Sole 7400 WALTER ENERGY INC com 93317q105 315 5200 SH Sole 5200 WILLIAMS COS INC DEL com 969457100 940 28480 SH Sole 28480 TOTAL VALUE 211033 ======