Gantzert Investment

Gantzert Investment as of June 30, 2019

Portfolio Holdings for Gantzert Investment

Gantzert Investment holds 67 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $4.9M 25k 197.92
Nextera Energy (NEE) 4.4 $4.5M 22k 204.86
Microsoft Corporation (MSFT) 4.2 $4.2M 32k 133.96
Berkshire Hathaway (BRK.B) 4.1 $4.2M 20k 213.15
Amgen (AMGN) 3.9 $3.9M 21k 184.29
Alphabet Inc Class A cs (GOOGL) 3.7 $3.7M 3.5k 1082.71
Procter & Gamble Company (PG) 3.5 $3.5M 32k 109.65
Honeywell International (HON) 3.4 $3.5M 20k 174.60
Johnson & Johnson (JNJ) 3.4 $3.5M 25k 139.29
Walt Disney Company (DIS) 2.7 $2.8M 20k 139.63
Illinois Tool Works (ITW) 2.7 $2.8M 18k 150.79
General Dynamics Corporation (GD) 2.6 $2.7M 15k 181.82
Merck & Co (MRK) 2.6 $2.6M 31k 83.85
Pepsi (PEP) 2.6 $2.6M 20k 131.13
JPMorgan Chase & Co. (JPM) 2.5 $2.6M 23k 111.79
Becton, Dickinson and (BDX) 2.5 $2.5M 10k 252.01
Pfizer (PFE) 2.3 $2.3M 54k 43.32
3M Company (MMM) 2.2 $2.3M 13k 173.33
Kimberly-Clark Corporation (KMB) 2.2 $2.2M 17k 133.25
BlackRock 2.2 $2.2M 4.7k 469.41
Alliant Energy Corporation (LNT) 2.2 $2.2M 45k 49.09
General Mills (GIS) 2.1 $2.1M 41k 52.51
United Technologies Corporation 2.1 $2.1M 16k 130.19
Boeing Company (BA) 2.0 $2.1M 5.7k 364.08
Chevron Corporation (CVX) 2.0 $2.0M 16k 124.43
Cisco Systems (CSCO) 2.0 $2.0M 37k 54.74
Intel Corporation (INTC) 1.9 $2.0M 41k 47.87
Walgreen Boots Alliance 1.9 $1.9M 35k 54.66
Bank of New York Mellon Corporation (BK) 1.9 $1.9M 43k 44.15
Exxon Mobil Corporation (XOM) 1.9 $1.9M 25k 76.61
At&t (T) 1.8 $1.8M 55k 33.52
UnitedHealth (UNH) 1.8 $1.8M 7.4k 243.97
Oracle Corporation (ORCL) 1.7 $1.7M 30k 56.96
Zimmer Holdings (ZBH) 1.7 $1.7M 15k 117.75
Union Pacific Corporation (UNP) 1.6 $1.6M 9.7k 169.11
CVS Caremark Corporation (CVS) 1.6 $1.6M 30k 54.49
CSX Corporation (CSX) 1.5 $1.5M 20k 77.38
International Business Machines (IBM) 1.5 $1.5M 11k 137.93
Industries N shs - a - (LYB) 1.3 $1.3M 15k 86.15
Corteva (CTVA) 0.8 $764k 26k 29.57
Dupont De Nemours (DD) 0.7 $675k 9.0k 75.13
Dow (DOW) 0.6 $640k 13k 49.34
SPDR Gold Trust (GLD) 0.1 $107k 800.00 133.75
Aqua America 0.1 $83k 2.0k 41.50
U.S. Bancorp (USB) 0.0 $37k 700.00 52.86
McDonald's Corporation (MCD) 0.0 $36k 175.00 205.71
Waste Management (WM) 0.0 $37k 325.00 113.85
Northrop Grumman Corporation (NOC) 0.0 $42k 130.00 323.08
Wec Energy Group (WEC) 0.0 $42k 500.00 84.00
Baxter International (BAX) 0.0 $31k 376.00 82.45
Bristol Myers Squibb (BMY) 0.0 $34k 744.00 45.70
DTE Energy Company (DTE) 0.0 $27k 215.00 125.58
Bank Of Montreal Cadcom (BMO) 0.0 $34k 450.00 75.56
BP (BP) 0.0 $16k 387.00 41.34
Comcast Corporation (CMCSA) 0.0 $17k 398.00 42.71
People's United Financial 0.0 $25k 1.5k 16.67
Caterpillar (CAT) 0.0 $16k 117.00 136.75
Boston Scientific Corporation (BSX) 0.0 $21k 500.00 42.00
Allstate Corporation (ALL) 0.0 $25k 247.00 101.21
First Midwest Ban 0.0 $20k 1.0k 20.00
TJX Companies (TJX) 0.0 $19k 350.00 54.29
Southern Company (SO) 0.0 $22k 400.00 55.00
Rockwell Automation (ROK) 0.0 $25k 150.00 166.67
Alphabet Inc Class C cs (GOOG) 0.0 $17k 16.00 1062.50
Spire (SR) 0.0 $25k 300.00 83.33
Exelon Corporation (EXC) 0.0 $14k 300.00 46.67
Duke Energy (DUK) 0.0 $13k 150.00 86.67