Graybill Bartz & Assoc
Latest statistics and disclosures from Graybill Bartz & Assoc's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, RTX, SHY, TMO, and represent 20.00% of Graybill Bartz & Assoc's stock portfolio.
- Added to shares of these 10 stocks: Brookfield Corp Cl A Ltd Vt Sh, IEMG, VGK, GLD, BAC, Brookfield Asset Management, IGSB, PLD, TMO, RTX.
- Started 2 new stock positions in Brookfield Corp Cl A Ltd Vt Sh, Brookfield Asset Management.
- Reduced shares in these 10 stocks: Brookfield Asset Management, IEF, SHY, VZ, CMCSA, KMI, MSFT, SBUX, ADP, UL.
- Sold out of its positions in Brookfield Asset Management.
- Graybill Bartz & Assoc was a net buyer of stock by $3.5M.
- Graybill Bartz & Assoc has $185M in assets under management (AUM), dropping by 9.72%.
- Central Index Key (CIK): 0001252007
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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
- Graybill Bartz & Assoc 2022 Q4 filed Jan. 23, 2023
- Graybill Bartz & Assoc 2022 Q3 filed Oct. 28, 2022
- Graybill Bartz & Assoc 2022 Q2 filed July 29, 2022
- Graybill Bartz & Assoc 2022 Q1 filed May 12, 2022
- Graybill Bartz & Assoc 2021 Q4 filed Jan. 28, 2022
- Graybill Bartz & Assoc 2021 Q3 filed Oct. 22, 2021
- Graybill Bartz & Assoc 2021 Q2 filed July 27, 2021
- Graybill Bartz & Assoc 2021 Q1 filed April 19, 2021
- Graybill Bartz & Assoc 2020 Q4 filed Jan. 20, 2021
- Graybill Bartz & Assoc 2020 Q3 filed Oct. 19, 2020
- Graybill Bartz & Assoc 2020 Q2 filed July 20, 2020
- Graybill Bartz & Assoc 2020 Q1 filed April 30, 2020
- Graybill Bartz & Assoc 2019 Q4 filed Jan. 24, 2020
- Graybill Bartz & Assoc 2019 Q3 filed Oct. 24, 2019
- Graybill Bartz & Assoc 2019 Q2 filed July 25, 2019
- Graybill Bartz & Assoc 2019 Q1 filed April 24, 2019