Gantzert Investment

Gantzert Investment as of March 31, 2019

Portfolio Holdings for Gantzert Investment

Gantzert Investment holds 66 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $4.7M 25k 189.97
Nextera Energy (NEE) 4.3 $4.3M 22k 193.33
Alphabet Inc Class A cs (GOOGL) 4.1 $4.0M 3.4k 1176.85
Amgen (AMGN) 4.1 $4.0M 21k 190.00
Berkshire Hathaway (BRK.B) 4.0 $4.0M 20k 200.91
Microsoft Corporation (MSFT) 3.8 $3.7M 32k 117.95
Johnson & Johnson (JNJ) 3.5 $3.4M 25k 139.79
Procter & Gamble Company (PG) 3.4 $3.3M 32k 104.04
Honeywell International (HON) 3.2 $3.2M 20k 158.91
3M Company (MMM) 2.8 $2.7M 13k 207.75
Boeing Company (BA) 2.7 $2.7M 7.0k 381.39
Illinois Tool Works (ITW) 2.7 $2.6M 18k 143.51
Merck & Co (MRK) 2.6 $2.6M 31k 83.17
Pepsi (PEP) 2.5 $2.5M 20k 122.55
Becton, Dickinson and (BDX) 2.5 $2.4M 9.8k 249.77
JPMorgan Chase & Co. (JPM) 2.4 $2.3M 23k 101.24
Walt Disney Company (DIS) 2.3 $2.3M 21k 111.01
Pfizer (PFE) 2.3 $2.3M 54k 42.46
General Dynamics Corporation (GD) 2.3 $2.3M 14k 169.25
Bank of New York Mellon Corporation (BK) 2.3 $2.2M 44k 50.43
Intel Corporation (INTC) 2.2 $2.2M 41k 53.71
Walgreen Boots Alliance 2.2 $2.1M 34k 63.28
General Mills (GIS) 2.2 $2.1M 41k 51.74
Alliant Energy Corporation (LNT) 2.2 $2.1M 45k 47.13
Kimberly-Clark Corporation (KMB) 2.1 $2.1M 17k 123.88
United Technologies Corporation 2.1 $2.1M 16k 128.86
BlackRock 2.0 $2.0M 4.7k 427.34
Exxon Mobil Corporation (XOM) 2.0 $2.0M 25k 80.80
Chevron Corporation (CVX) 2.0 $2.0M 16k 123.16
Cisco Systems (CSCO) 2.0 $1.9M 36k 54.00
Zimmer Holdings (ZBH) 1.9 $1.9M 15k 127.71
UnitedHealth (UNH) 1.8 $1.8M 7.3k 247.28
At&t (T) 1.7 $1.7M 54k 31.36
Union Pacific Corporation (UNP) 1.6 $1.6M 9.8k 167.18
CVS Caremark Corporation (CVS) 1.6 $1.6M 30k 53.94
Oracle Corporation (ORCL) 1.6 $1.6M 30k 53.70
CSX Corporation (CSX) 1.5 $1.5M 20k 74.80
International Business Machines (IBM) 1.5 $1.5M 11k 141.08
Industries N shs - a - (LYB) 1.3 $1.3M 15k 84.10
Dowdupont 1.3 $1.3M 24k 53.30
SPDR Gold Trust (GLD) 0.1 $98k 800.00 122.50
Aqua America 0.1 $73k 2.0k 36.50
Bristol Myers Squibb (BMY) 0.0 $35k 744.00 47.04
Northrop Grumman Corporation (NOC) 0.0 $35k 130.00 269.23
Wec Energy Group (WEC) 0.0 $40k 500.00 80.00
U.S. Bancorp (USB) 0.0 $34k 700.00 48.57
People's United Financial 0.0 $25k 1.5k 16.67
McDonald's Corporation (MCD) 0.0 $33k 175.00 188.57
Waste Management (WM) 0.0 $34k 325.00 104.62
Baxter International (BAX) 0.0 $31k 376.00 82.45
DTE Energy Company (DTE) 0.0 $27k 215.00 125.58
Rockwell Automation (ROK) 0.0 $26k 150.00 173.33
Bank Of Montreal Cadcom (BMO) 0.0 $34k 450.00 75.56
Spire (SR) 0.0 $25k 300.00 83.33
BP (BP) 0.0 $17k 387.00 43.93
Comcast Corporation (CMCSA) 0.0 $16k 398.00 40.20
Caterpillar (CAT) 0.0 $16k 117.00 136.75
Sherwin-Williams Company (SHW) 0.0 $19k 45.00 422.22
Boston Scientific Corporation (BSX) 0.0 $19k 500.00 38.00
Allstate Corporation (ALL) 0.0 $23k 247.00 93.12
First Midwest Ban 0.0 $20k 1.0k 20.00
Exelon Corporation (EXC) 0.0 $15k 300.00 50.00
TJX Companies (TJX) 0.0 $19k 350.00 54.29
Southern Company (SO) 0.0 $21k 400.00 52.50
Alphabet Inc Class C cs (GOOG) 0.0 $19k 16.00 1187.50
Duke Energy (DUK) 0.0 $13k 150.00 86.67