Gantzert Investment as of June 30, 2020
Portfolio Holdings for Gantzert Investment
Gantzert Investment holds 54 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $8.0M | 22k | 364.78 | |
| Microsoft Corporation (MSFT) | 5.7 | $5.8M | 29k | 203.51 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $5.5M | 3.9k | 1418.07 | |
| Nextera Energy (NEE) | 5.3 | $5.4M | 23k | 240.15 | |
| Procter & Gamble Company (PG) | 4.7 | $4.8M | 40k | 119.58 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $4.4M | 25k | 178.51 | |
| General Dynamics Corporation (GD) | 3.9 | $4.0M | 27k | 149.46 | |
| Amgen (AMGN) | 3.8 | $3.9M | 17k | 235.83 | |
| General Mills (GIS) | 3.7 | $3.8M | 62k | 61.66 | |
| Honeywell International (HON) | 3.4 | $3.5M | 24k | 144.58 | |
| Illinois Tool Works (ITW) | 3.3 | $3.4M | 19k | 174.86 | |
| Johnson & Johnson (JNJ) | 3.3 | $3.4M | 24k | 140.64 | |
| Merck & Co (MRK) | 3.1 | $3.1M | 41k | 77.33 | |
| Pepsi (PEP) | 2.8 | $2.8M | 22k | 132.24 | |
| Becton, Dickinson and (BDX) | 2.6 | $2.7M | 11k | 239.30 | |
| BlackRock | 2.6 | $2.6M | 4.8k | 544.11 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $2.6M | 42k | 61.61 | |
| Alliant Energy Corporation (LNT) | 2.4 | $2.4M | 51k | 47.84 | |
| UnitedHealth (UNH) | 2.4 | $2.4M | 8.3k | 294.93 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.4M | 26k | 94.06 | |
| At&t (T) | 2.3 | $2.4M | 78k | 30.22 | |
| Cisco Systems (CSCO) | 2.2 | $2.3M | 49k | 46.64 | |
| Union Pacific Corporation (UNP) | 2.0 | $2.0M | 12k | 169.06 | |
| Intel Corporation (INTC) | 2.0 | $2.0M | 34k | 59.82 | |
| Comcast Corporation (CMCSA) | 1.9 | $1.9M | 50k | 38.98 | |
| Walt Disney Company (DIS) | 1.8 | $1.8M | 17k | 111.51 | |
| Pfizer (PFE) | 1.7 | $1.7M | 53k | 32.71 | |
| Oracle Corporation (ORCL) | 1.7 | $1.7M | 31k | 55.26 | |
| Zimmer Holdings (ZBH) | 1.6 | $1.7M | 14k | 119.35 | |
| CSX Corporation (CSX) | 1.6 | $1.7M | 24k | 69.74 | |
| Chevron Corporation (CVX) | 1.4 | $1.4M | 16k | 89.23 | |
| International Business Machines (IBM) | 1.4 | $1.4M | 11k | 120.77 | |
| Corteva (CTVA) | 0.8 | $849k | 32k | 26.78 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $573k | 1.9k | 307.24 | |
| Microchip Technology (MCHP) | 0.5 | $536k | 5.1k | 105.41 | |
| CVS Caremark Corporation (CVS) | 0.5 | $534k | 8.2k | 64.92 | |
| SPDR Gold Trust (GLD) | 0.1 | $126k | 750.00 | 168.00 | |
| Essential Utils (WTRG) | 0.1 | $76k | 1.8k | 42.22 | |
| Waste Management (WM) | 0.0 | $34k | 325.00 | 104.62 | |
| Caterpillar (CAT) | 0.0 | $34k | 267.00 | 127.34 | |
| Baxter International (BAX) | 0.0 | $32k | 376.00 | 85.11 | |
| Rockwell Automation (ROK) | 0.0 | $32k | 150.00 | 213.33 | |
| McDonald's Corporation (MCD) | 0.0 | $32k | 175.00 | 182.86 | |
| Wec Energy Group (WEC) | 0.0 | $31k | 350.00 | 88.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $29k | 500.00 | 58.00 | |
| Amazon (AMZN) | 0.0 | $28k | 10.00 | 2800.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $23k | 16.00 | 1437.50 | |
| Clorox Company (CLX) | 0.0 | $22k | 100.00 | 220.00 | |
| Spire (SR) | 0.0 | $20k | 300.00 | 66.67 | |
| Abbott Laboratories (ABT) | 0.0 | $18k | 200.00 | 90.00 | |
| People's United Financial | 0.0 | $17k | 1.5k | 11.33 | |
| First Midwest Ban | 0.0 | $13k | 1.0k | 13.00 | |
| Duke Energy (DUK) | 0.0 | $12k | 150.00 | 80.00 | |
| Belgravia Hartford Capital | 0.0 | $0 | 2.0k | 0.00 |
