Graybill Bartz & Assoc

Latest statistics and disclosures from Graybill Bartz & Assoc's latest quarterly 13F-HR filing:

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Positions held by Graybill Bartz & Assoc consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Graybill Bartz & Assoc

Graybill Bartz & Assoc holds 50 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.8 $8.8M 68k 129.93
Berkshire Hathaway Stock (BRK.B) 4.1 $7.5M 24k 308.90
Raytheon Technologies Corp Stock (RTX) 3.8 $7.0M 70k 100.92
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 3.8 $7.0M -9% 86k 81.17
Thermo Fisher Scientific Stock (TMO) 3.6 $6.6M 12k 550.69
Spdr Gold Shares Etf (GLD) 3.5 $6.4M +24% 38k 169.64
Blackrock Stock (BLK) 3.1 $5.8M 8.2k 708.66
Alphabet Stock (GOOGL) 3.1 $5.7M 64k 88.23
Cheniere Energy Stock (LNG) 3.0 $5.5M 36k 149.96
Automatic Data Processing Stock (ADP) 3.0 $5.4M 23k 238.86
Flex Stock (FLEX) 2.9 $5.3M 247k 21.46
Vanguard Ftse Europe Etf Etf (VGK) 2.8 $5.2M +35% 94k 55.44
Ishares Core Emerging Markets Etf Etf (IEMG) 2.8 $5.2M +36% 110k 46.70
Abbott Laboratories Stock (ABT) 2.6 $4.9M 45k 109.79

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The Williams Companies Stock (WMB) 2.6 $4.9M 148k 32.90
Synopsys Stock (SNPS) 2.6 $4.8M 15k 319.28
Otis Worldwide Corp Stock (OTIS) 2.3 $4.2M 54k 78.31
Becton Dickinson & Co Stock (BDX) 2.2 $4.1M 16k 254.31
Johnson & Johnson Stock (JNJ) 2.2 $4.0M 23k 176.65
Brookfield Corporation Stock 2.1 $3.9M NEW 125k 31.46
Starbucks Corp Stock (SBUX) 2.1 $3.9M 39k 99.20
Fiserv Stock (FISV) 2.1 $3.9M 38k 101.07
Bank Of America Corp Stock (BAC) 2.0 $3.8M +37% 114k 33.12
Cvs Health Corp Stock (CVS) 2.0 $3.8M 40k 93.19
Diageo Adr (DEO) 2.0 $3.7M 21k 178.19
Comcast Corp Stock (CMCSA) 1.9 $3.5M -2% 99k 34.97
Visa Stock (V) 1.9 $3.4M 17k 207.76
Kinder Morgan Stock (KMI) 1.9 $3.4M -2% 189k 18.08
United Rentals Stock (URI) 1.8 $3.4M 9.5k 355.43
Microsoft Corp Stock (MSFT) 1.8 $3.3M 14k 239.82
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.7 $3.2M -38% 33k 95.78
Woodward Stock (WWD) 1.6 $2.9M +2% 30k 96.61
Pepsico Stock (PEP) 1.6 $2.9M 16k 180.66
Prologis Reit (PLD) 1.5 $2.8M +3% 25k 112.73
The Walt Disney Stock (DIS) 1.5 $2.7M 31k 86.88
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.4 $2.6M +23% 53k 49.82
Nexpoint Residential Trust Reit (NXRT) 1.4 $2.6M 60k 43.52
Jpmorgan Chase & Co Stock (JPM) 1.4 $2.6M 19k 134.10
Costco Wholesale Corp Stock (COST) 1.3 $2.5M 5.4k 456.49
Verizon Communications Stock (VZ) 1.3 $2.4M -4% 61k 39.40
Amazon.com Stock (AMZN) 1.2 $2.3M +2% 27k 84.00
General Electric Stock (GE) 1.2 $2.3M 27k 83.79
Carmax Stock (KMX) 1.0 $1.9M 31k 60.89
Brookfield Asset Management Stock 0.5 $899k NEW 31k 28.67
Eli Lilly & Co Stock (LLY) 0.3 $528k 1.4k 365.84
Reaves Utility Income Fund Cef (UTG) 0.2 $317k 11k 28.27
J.p. Morgan Alerian Mlp Index Etn Etf (AMJ) 0.2 $315k 15k 21.75
Unilever Adr (UL) 0.2 $278k 5.5k 50.35
Hershey Stock (HSY) 0.1 $266k 1.2k 231.57
Ford Motor Stock (F) 0.1 $182k 16k 11.63

Past Filings by Graybill Bartz & Assoc

SEC 13F filings are viewable for Graybill Bartz & Assoc going back to 2012

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