Gantzert Investment
Latest statistics and disclosures from Gantzert Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NEE, MSFT, PG, GOOGL, and represent 28.81% of Gantzert Investment's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$6.0M), ARKK, NOC, CVS, MCHP, PG, MRK, CTVA, UNH, RTX.
- Started 1 new stock position in ARKK.
- Reduced shares in these 10 stocks: IBM, ITW, AMGN, CSCO, GOOGL, DIS, MSFT, JNJ, NEE, JPM.
- Sold out of its position in IBM.
- Gantzert Investment was a net buyer of stock by $8.9M.
- Gantzert Investment has $111M in assets under management (AUM), dropping by 8.51%.
- Central Index Key (CIK): 0001013162
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Portfolio Holdings for Gantzert Investment
Gantzert Investment holds 54 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $8.6M | +238% | 74k | 115.81 |
|
| Nextera Energy (NEE) | 5.6 | $6.2M | 22k | 277.58 |
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| Microsoft Corporation (MSFT) | 5.3 | $5.9M | -2% | 28k | 210.34 |
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| Procter & Gamble Company (PG) | 5.2 | $5.8M | +4% | 42k | 139.00 |
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| Alphabet Inc Class A cs (GOOGL) | 5.0 | $5.5M | -3% | 3.8k | 1465.48 |
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| Berkshire Hathaway (BRK.B) | 4.8 | $5.3M | 25k | 212.96 |
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| Honeywell International (HON) | 3.6 | $3.9M | 24k | 164.59 |
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| Amgen (AMGN) | 3.5 | $3.9M | -8% | 15k | 254.16 |
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| General Mills (GIS) | 3.5 | $3.8M | 62k | 61.68 |
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| General Dynamics Corporation (GD) | 3.3 | $3.7M | 27k | 138.43 |
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| Merck & Co (MRK) | 3.2 | $3.6M | +6% | 43k | 82.95 |
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| Johnson & Johnson (JNJ) | 3.1 | $3.5M | -2% | 23k | 148.90 |
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| Illinois Tool Works (ITW) | 3.1 | $3.4M | -9% | 18k | 193.22 |
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| Pepsi (PEP) | 2.7 | $3.0M | 22k | 138.59 |
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| Alliant Energy Corporation (LNT) | 2.5 | $2.7M | +2% | 53k | 51.65 |
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| BlackRock (BLK) | 2.4 | $2.7M | 4.8k | 563.50 |
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| UnitedHealth (UNH) | 2.4 | $2.7M | +4% | 8.6k | 311.76 |
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| Becton, Dickinson and (BDX) | 2.3 | $2.6M | 11k | 232.64 |
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| Raytheon Technologies Corp (RTX) | 2.2 | $2.5M | +3% | 43k | 57.55 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $2.4M | 25k | 96.28 |
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| Union Pacific Corporation (UNP) | 2.1 | $2.3M | 12k | 196.89 |
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| Comcast Corporation (CMCSA) | 2.1 | $2.3M | 50k | 46.27 |
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| At&t (T) | 2.0 | $2.2M | 79k | 28.52 |
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| Pfizer (PFE) | 1.8 | $2.0M | 53k | 36.70 |
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| Zimmer Holdings (ZBH) | 1.7 | $1.9M | 14k | 136.16 |
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| Walt Disney Company (DIS) | 1.7 | $1.9M | -9% | 15k | 124.05 |
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| Oracle Corporation (ORCL) | 1.7 | $1.8M | 31k | 59.70 |
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| CSX Corporation (CSX) | 1.7 | $1.8M | 24k | 77.67 |
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| Northrop Grumman Corporation (NOC) | 1.6 | $1.8M | +208% | 5.7k | 315.40 |
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| Ark Innovation Etf Etf (ARKK) | 1.6 | $1.8M | NEW | 19k | 92.01 |
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| Intel Corporation (INTC) | 1.6 | $1.7M | 34k | 51.78 |
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| Cisco Systems (CSCO) | 1.5 | $1.7M | -13% | 42k | 39.40 |
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| CVS Caremark Corporation (CVS) | 1.4 | $1.6M | +230% | 27k | 58.38 |
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| Microchip Technology (MCHP) | 1.4 | $1.5M | +193% | 15k | 102.75 |
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| Chevron Corporation (CVX) | 1.0 | $1.1M | 16k | 71.98 |
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| Corteva (CTVA) | 1.0 | $1.1M | +17% | 37k | 28.82 |
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| Spdr Gold Trust Etf (GLD) | 0.1 | $124k | -6% | 700.00 | 177.14 |
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| Essential Utils (WTRG) | 0.1 | $72k | 1.8k | 40.00 |
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| Caterpillar (CAT) | 0.0 | $40k | 267.00 | 149.81 |
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| McDonald's Corporation (MCD) | 0.0 | $38k | 175.00 | 217.14 |
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| Waste Management (WM) | 0.0 | $37k | 325.00 | 113.85 |
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| Wec Energy Group (WEC) | 0.0 | $34k | 350.00 | 97.14 |
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| Rockwell Automation (ROK) | 0.0 | $33k | 150.00 | 220.00 |
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| Amazon (AMZN) | 0.0 | $31k | 10.00 | 3100.00 |
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| Bristol Myers Squibb (BMY) | 0.0 | $30k | 500.00 | 60.00 |
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| Baxter International (BAX) | 0.0 | $30k | 376.00 | 79.79 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $24k | 16.00 | 1500.00 |
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| Abbott Laboratories (ABT) | 0.0 | $22k | 200.00 | 110.00 |
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| Clorox Company (CLX) | 0.0 | $21k | 100.00 | 210.00 |
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| Spire (SR) | 0.0 | $16k | 300.00 | 53.33 |
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| People's United Financial | 0.0 | $15k | 1.5k | 10.00 |
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| Duke Energy (DUK) | 0.0 | $13k | 150.00 | 86.67 |
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| First Midwest Ban | 0.0 | $11k | 1.0k | 11.00 |
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| Belgravia Hartford Capital | 0.0 | $0 | 2.0k | 0.00 |
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Past Filings by Gantzert Investment
SEC 13F filings are viewable for Gantzert Investment going back to 2018
- Gantzert Investment 2020 Q3 filed Oct. 7, 2020
- Gantzert Investment 2020 Q2 filed July 1, 2020
- Gantzert Investment 2020 Q1 filed April 3, 2020
- Gantzert Investment 2019 Q4 filed Jan. 8, 2020
- Gantzert Investment 2019 Q3 filed Oct. 15, 2019
- Gantzert Investment 2019 Q2 filed July 12, 2019
- Gantzert Investment 2019 Q1 filed April 17, 2019
- Gantzert Investment 2018 Q4 amended filed Feb. 8, 2019
- Gantzert Investment 2018 Q4 filed Jan. 31, 2019