Gantzert Investment as of March 31, 2020
Portfolio Holdings for Gantzert Investment
Gantzert Investment holds 59 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $6.2M | 25k | 254.28 | |
| Nextera Energy (NEE) | 6.0 | $5.6M | 23k | 240.63 | |
| Microsoft Corporation (MSFT) | 5.0 | $4.6M | 29k | 157.71 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $4.6M | 4.0k | 1161.94 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $4.4M | 24k | 182.83 | |
| Procter & Gamble Company (PG) | 4.3 | $4.1M | 37k | 110.00 | |
| Amgen (AMGN) | 3.8 | $3.5M | 18k | 202.74 | |
| General Dynamics Corporation (GD) | 3.8 | $3.5M | 27k | 132.31 | |
| Johnson & Johnson (JNJ) | 3.6 | $3.3M | 25k | 131.15 | |
| Honeywell International (HON) | 3.5 | $3.2M | 24k | 133.79 | |
| General Mills (GIS) | 3.4 | $3.1M | 59k | 52.78 | |
| Merck & Co (MRK) | 3.1 | $2.9M | 38k | 76.93 | |
| Illinois Tool Works (ITW) | 3.1 | $2.9M | 20k | 142.12 | |
| Becton, Dickinson and (BDX) | 2.8 | $2.6M | 11k | 229.80 | |
| Pepsi (PEP) | 2.7 | $2.6M | 21k | 120.08 | |
| Alliant Energy Corporation (LNT) | 2.6 | $2.5M | 51k | 48.28 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $2.4M | 27k | 90.04 | |
| Intel Corporation (INTC) | 2.4 | $2.3M | 42k | 54.11 | |
| At&t (T) | 2.4 | $2.2M | 77k | 29.15 | |
| BlackRock | 2.4 | $2.2M | 5.0k | 439.91 | |
| Cisco Systems (CSCO) | 2.3 | $2.1M | 54k | 39.32 | |
| UnitedHealth (UNH) | 2.1 | $2.0M | 8.0k | 249.44 | |
| Walt Disney Company (DIS) | 2.0 | $1.9M | 19k | 96.60 | |
| Comcast Corporation (CMCSA) | 1.9 | $1.7M | 51k | 34.38 | |
| Pfizer (PFE) | 1.9 | $1.7M | 53k | 32.64 | |
| Union Pacific Corporation (UNP) | 1.8 | $1.7M | 12k | 141.00 | |
| United Technologies Corporation | 1.7 | $1.6M | 17k | 94.35 | |
| Oracle Corporation (ORCL) | 1.7 | $1.6M | 33k | 48.32 | |
| Zimmer Holdings (ZBH) | 1.5 | $1.4M | 14k | 101.07 | |
| Raytheon Company | 1.5 | $1.4M | 11k | 131.13 | |
| International Business Machines (IBM) | 1.5 | $1.4M | 12k | 110.92 | |
| CSX Corporation (CSX) | 1.5 | $1.4M | 24k | 57.31 | |
| Chevron Corporation (CVX) | 1.3 | $1.2M | 17k | 72.44 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.0M | 27k | 37.96 | |
| Corteva (CTVA) | 0.8 | $739k | 31k | 23.51 | |
| Dow (DOW) | 0.6 | $523k | 18k | 29.24 | |
| Dupont De Nemours (DD) | 0.5 | $441k | 13k | 34.07 | |
| SPDR Gold Trust (GLD) | 0.1 | $118k | 800.00 | 147.50 | |
| Essential Utils (WTRG) | 0.1 | $73k | 1.8k | 40.56 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $39k | 130.00 | 300.00 | |
| U.S. Bancorp (USB) | 0.0 | $24k | 700.00 | 34.29 | |
| McDonald's Corporation (MCD) | 0.0 | $29k | 175.00 | 165.71 | |
| Waste Management (WM) | 0.0 | $30k | 325.00 | 92.31 | |
| Baxter International (BAX) | 0.0 | $31k | 376.00 | 82.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $28k | 500.00 | 56.00 | |
| Wec Energy Group (WEC) | 0.0 | $31k | 350.00 | 88.57 | |
| People's United Financial | 0.0 | $17k | 1.5k | 11.33 | |
| Caterpillar (CAT) | 0.0 | $14k | 117.00 | 119.66 | |
| Boston Scientific Corporation (BSX) | 0.0 | $16k | 500.00 | 32.00 | |
| TJX Companies (TJX) | 0.0 | $17k | 350.00 | 48.57 | |
| Rockwell Automation (ROK) | 0.0 | $23k | 150.00 | 153.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $23k | 450.00 | 51.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $19k | 16.00 | 1187.50 | |
| Spire (SR) | 0.0 | $22k | 300.00 | 73.33 | |
| First Midwest Ban | 0.0 | $13k | 1.0k | 13.00 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Southern Company (SO) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Duke Energy (DUK) | 0.0 | $12k | 150.00 | 80.00 | |
| Belgravia Hartford Capital | 0.0 | $0 | 2.0k | 0.00 |
