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
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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