Gantzert Investment as of Sept. 30, 2019
Portfolio Holdings for Gantzert Investment
Gantzert Investment holds 60 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $5.9M | 26k | 223.97 | |
| Nextera Energy (NEE) | 5.2 | $5.3M | 23k | 233.00 | |
| Procter & Gamble Company (PG) | 4.5 | $4.6M | 37k | 124.39 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $4.5M | 3.7k | 1221.26 | |
| Microsoft Corporation (MSFT) | 4.2 | $4.3M | 31k | 139.02 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $4.3M | 20k | 208.03 | |
| Amgen (AMGN) | 3.6 | $3.6M | 19k | 193.53 | |
| Johnson & Johnson (JNJ) | 3.4 | $3.5M | 27k | 129.39 | |
| Honeywell International (HON) | 3.3 | $3.3M | 20k | 169.19 | |
| General Dynamics Corporation (GD) | 3.2 | $3.3M | 18k | 182.71 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.0M | 26k | 117.69 | |
| Merck & Co (MRK) | 2.9 | $2.9M | 35k | 84.17 | |
| Illinois Tool Works (ITW) | 2.8 | $2.9M | 18k | 156.49 | |
| Becton, Dickinson and (BDX) | 2.8 | $2.9M | 11k | 252.94 | |
| Pepsi (PEP) | 2.7 | $2.8M | 20k | 137.08 | |
| General Mills (GIS) | 2.7 | $2.8M | 50k | 55.11 | |
| At&t (T) | 2.6 | $2.7M | 71k | 37.84 | |
| Walt Disney Company (DIS) | 2.5 | $2.6M | 20k | 130.32 | |
| Alliant Energy Corporation (LNT) | 2.5 | $2.6M | 48k | 53.94 | |
| Cisco Systems (CSCO) | 2.5 | $2.5M | 51k | 49.42 | |
| United Technologies Corporation | 2.2 | $2.3M | 17k | 136.51 | |
| BlackRock (BLK) | 2.2 | $2.2M | 5.0k | 445.57 | |
| 3M Company (MMM) | 2.2 | $2.2M | 13k | 164.36 | |
| Intel Corporation (INTC) | 2.2 | $2.2M | 43k | 51.52 | |
| Chevron Corporation (CVX) | 1.9 | $2.0M | 17k | 118.60 | |
| Zimmer Holdings (ZBH) | 1.9 | $2.0M | 14k | 137.25 | |
| Pfizer (PFE) | 1.9 | $1.9M | 53k | 35.94 | |
| Raytheon Company | 1.9 | $1.9M | 9.7k | 196.18 | |
| International Business Machines (IBM) | 1.8 | $1.8M | 13k | 145.44 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.8M | 25k | 70.61 | |
| Oracle Corporation (ORCL) | 1.8 | $1.8M | 33k | 55.02 | |
| Comcast Corporation (CMCSA) | 1.7 | $1.7M | 38k | 45.07 | |
| Union Pacific Corporation (UNP) | 1.7 | $1.7M | 11k | 161.94 | |
| UnitedHealth (UNH) | 1.6 | $1.7M | 7.7k | 217.33 | |
| CSX Corporation (CSX) | 1.4 | $1.4M | 20k | 69.28 | |
| Corteva (CTVA) | 0.9 | $890k | 32k | 28.01 | |
| Dupont De Nemours (DD) | 0.8 | $848k | 12k | 71.35 | |
| Dow (DOW) | 0.8 | $838k | 18k | 47.65 | |
| SPDR Gold Trust (GLD) | 0.1 | $111k | 800.00 | 138.75 | |
| Aqua America | 0.1 | $90k | 2.0k | 45.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $49k | 130.00 | 376.92 | |
| Wec Energy Group (WEC) | 0.1 | $48k | 500.00 | 96.00 | |
| U.S. Bancorp (USB) | 0.0 | $39k | 700.00 | 55.71 | |
| McDonald's Corporation (MCD) | 0.0 | $38k | 175.00 | 217.14 | |
| Waste Management (WM) | 0.0 | $37k | 325.00 | 113.85 | |
| Baxter International (BAX) | 0.0 | $33k | 376.00 | 87.77 | |
| DTE Energy Company (DTE) | 0.0 | $29k | 215.00 | 134.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $33k | 450.00 | 73.33 | |
| Spire (SR) | 0.0 | $26k | 300.00 | 86.67 | |
| People's United Financial | 0.0 | $23k | 1.5k | 15.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $25k | 500.00 | 50.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $20k | 500.00 | 40.00 | |
| First Midwest Ban | 0.0 | $19k | 1.0k | 19.00 | |
| TJX Companies (TJX) | 0.0 | $20k | 350.00 | 57.14 | |
| Rockwell Automation (ROK) | 0.0 | $25k | 150.00 | 166.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $20k | 16.00 | 1250.00 | |
| Caterpillar (CAT) | 0.0 | $15k | 117.00 | 128.21 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 300.00 | 46.67 | |
| Southern Company (SO) | 0.0 | $12k | 200.00 | 60.00 | |
| Duke Energy (DUK) | 0.0 | $14k | 150.00 | 93.33 |
