Gantzert Investment as of Dec. 31, 2018
Portfolio Holdings for Gantzert Investment
Gantzert Investment holds 65 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 4.7 | $4.2M | 22k | 194.69 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $4.0M | 20k | 204.20 | |
| Nextera Energy (NEE) | 4.3 | $3.9M | 22k | 173.84 | |
| Apple (AAPL) | 4.2 | $3.7M | 24k | 157.76 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $3.6M | 3.4k | 1044.94 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.2M | 32k | 101.58 | |
| Johnson & Johnson (JNJ) | 3.5 | $3.2M | 25k | 129.03 | |
| Procter & Gamble Company (PG) | 3.3 | $2.9M | 32k | 91.93 | |
| Honeywell International (HON) | 3.0 | $2.6M | 20k | 132.12 | |
| 3M Company (MMM) | 2.8 | $2.5M | 13k | 190.57 | |
| Merck & Co (MRK) | 2.6 | $2.4M | 31k | 76.43 | |
| Pfizer (PFE) | 2.6 | $2.3M | 54k | 43.64 | |
| Boeing Company (BA) | 2.6 | $2.3M | 7.3k | 322.53 | |
| Illinois Tool Works (ITW) | 2.6 | $2.3M | 18k | 126.68 | |
| Walgreen Boots Alliance | 2.6 | $2.3M | 34k | 68.33 | |
| Walt Disney Company (DIS) | 2.5 | $2.3M | 21k | 109.63 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.3M | 23k | 97.62 | |
| Pepsi (PEP) | 2.5 | $2.2M | 20k | 110.46 | |
| Becton, Dickinson and (BDX) | 2.5 | $2.2M | 9.8k | 225.29 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $2.1M | 44k | 47.06 | |
| General Dynamics Corporation (GD) | 2.3 | $2.1M | 13k | 157.24 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $2.0M | 18k | 113.97 | |
| CVS Caremark Corporation (CVS) | 2.1 | $1.9M | 29k | 65.51 | |
| Alliant Energy Corporation (LNT) | 2.1 | $1.9M | 46k | 42.26 | |
| BlackRock | 2.1 | $1.9M | 4.8k | 392.87 | |
| Intel Corporation (INTC) | 2.1 | $1.8M | 39k | 46.94 | |
| UnitedHealth (UNH) | 2.1 | $1.8M | 7.4k | 249.16 | |
| Chevron Corporation (CVX) | 1.9 | $1.7M | 16k | 108.79 | |
| United Technologies Corporation | 1.9 | $1.7M | 16k | 106.49 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.7M | 24k | 68.20 | |
| General Mills (GIS) | 1.8 | $1.6M | 42k | 38.95 | |
| Zimmer Holdings (ZBH) | 1.8 | $1.6M | 15k | 103.75 | |
| Cisco Systems (CSCO) | 1.7 | $1.5M | 35k | 43.32 | |
| At&t (T) | 1.7 | $1.5M | 53k | 28.54 | |
| Union Pacific Corporation (UNP) | 1.6 | $1.4M | 10k | 138.24 | |
| Oracle Corporation (ORCL) | 1.4 | $1.3M | 28k | 45.14 | |
| Industries N shs - a - (LYB) | 1.4 | $1.3M | 15k | 83.15 | |
| Dowdupont | 1.4 | $1.3M | 24k | 53.48 | |
| CSX Corporation (CSX) | 1.4 | $1.2M | 20k | 62.11 | |
| International Business Machines (IBM) | 1.2 | $1.1M | 9.4k | 113.69 | |
| Aqua America | 0.1 | $68k | 2.0k | 34.00 | |
| U.S. Bancorp (USB) | 0.0 | $32k | 700.00 | 45.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $39k | 744.00 | 52.42 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $32k | 130.00 | 246.15 | |
| Wec Energy Group (WEC) | 0.0 | $35k | 500.00 | 70.00 | |
| McDonald's Corporation (MCD) | 0.0 | $31k | 175.00 | 177.14 | |
| Waste Management (WM) | 0.0 | $31k | 350.00 | 88.57 | |
| Baxter International (BAX) | 0.0 | $25k | 376.00 | 66.49 | |
| Southern Company (SO) | 0.0 | $24k | 550.00 | 43.64 | |
| DTE Energy Company (DTE) | 0.0 | $24k | 215.00 | 111.63 | |
| Rockwell Automation (ROK) | 0.0 | $23k | 150.00 | 153.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $31k | 475.00 | 65.26 | |
| BP (BP) | 0.0 | $15k | 387.00 | 38.76 | |
| Comcast Corporation (CMCSA) | 0.0 | $14k | 398.00 | 35.18 | |
| People's United Financial | 0.0 | $22k | 1.5k | 14.67 | |
| Caterpillar (CAT) | 0.0 | $15k | 117.00 | 128.21 | |
| Sherwin-Williams Company (SHW) | 0.0 | $18k | 45.00 | 400.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $18k | 500.00 | 36.00 | |
| Allstate Corporation (ALL) | 0.0 | $20k | 247.00 | 80.97 | |
| First Midwest Ban | 0.0 | $20k | 1.0k | 20.00 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 300.00 | 46.67 | |
| TJX Companies (TJX) | 0.0 | $16k | 350.00 | 45.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $17k | 16.00 | 1062.50 | |
| Spire (SR) | 0.0 | $22k | 300.00 | 73.33 | |
| Duke Energy (DUK) | 0.0 | $13k | 150.00 | 86.67 |
