Gantzert Investment as of Sept. 30, 2020
Portfolio Holdings for Gantzert Investment
Gantzert Investment holds 54 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $8.6M | 74k | 115.81 | |
| Nextera Energy (NEE) | 5.6 | $6.2M | 22k | 277.58 | |
| Microsoft Corporation (MSFT) | 5.3 | $5.9M | 28k | 210.34 | |
| Procter & Gamble Company (PG) | 5.2 | $5.8M | 42k | 139.00 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $5.5M | 3.8k | 1465.48 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $5.3M | 25k | 212.96 | |
| Honeywell International (HON) | 3.6 | $3.9M | 24k | 164.59 | |
| Amgen (AMGN) | 3.5 | $3.9M | 15k | 254.16 | |
| General Mills (GIS) | 3.5 | $3.8M | 62k | 61.68 | |
| General Dynamics Corporation (GD) | 3.3 | $3.7M | 27k | 138.43 | |
| Merck & Co (MRK) | 3.2 | $3.6M | 43k | 82.95 | |
| Johnson & Johnson (JNJ) | 3.1 | $3.5M | 23k | 148.90 | |
| Illinois Tool Works (ITW) | 3.1 | $3.4M | 18k | 193.22 | |
| Pepsi (PEP) | 2.7 | $3.0M | 22k | 138.59 | |
| Alliant Energy Corporation (LNT) | 2.5 | $2.7M | 53k | 51.65 | |
| BlackRock (BLK) | 2.4 | $2.7M | 4.8k | 563.50 | |
| UnitedHealth (UNH) | 2.4 | $2.7M | 8.6k | 311.76 | |
| Becton, Dickinson and (BDX) | 2.3 | $2.6M | 11k | 232.64 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $2.5M | 43k | 57.55 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.4M | 25k | 96.28 | |
| Union Pacific Corporation (UNP) | 2.1 | $2.3M | 12k | 196.89 | |
| Comcast Corporation (CMCSA) | 2.1 | $2.3M | 50k | 46.27 | |
| At&t (T) | 2.0 | $2.2M | 79k | 28.52 | |
| Pfizer (PFE) | 1.8 | $2.0M | 53k | 36.70 | |
| Zimmer Holdings (ZBH) | 1.7 | $1.9M | 14k | 136.16 | |
| Walt Disney Company (DIS) | 1.7 | $1.9M | 15k | 124.05 | |
| Oracle Corporation (ORCL) | 1.7 | $1.8M | 31k | 59.70 | |
| CSX Corporation (CSX) | 1.7 | $1.8M | 24k | 77.67 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $1.8M | 5.7k | 315.40 | |
| Ark Innovation Etf Etf (ARKK) | 1.6 | $1.8M | 19k | 92.01 | |
| Intel Corporation (INTC) | 1.6 | $1.7M | 34k | 51.78 | |
| Cisco Systems (CSCO) | 1.5 | $1.7M | 42k | 39.40 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.6M | 27k | 58.38 | |
| Microchip Technology (MCHP) | 1.4 | $1.5M | 15k | 102.75 | |
| Chevron Corporation (CVX) | 1.0 | $1.1M | 16k | 71.98 | |
| Corteva (CTVA) | 1.0 | $1.1M | 37k | 28.82 | |
| Spdr Gold Trust Etf (GLD) | 0.1 | $124k | 700.00 | 177.14 | |
| Essential Utils (WTRG) | 0.1 | $72k | 1.8k | 40.00 | |
| Caterpillar (CAT) | 0.0 | $40k | 267.00 | 149.81 | |
| McDonald's Corporation (MCD) | 0.0 | $38k | 175.00 | 217.14 | |
| Waste Management (WM) | 0.0 | $37k | 325.00 | 113.85 | |
| Wec Energy Group (WEC) | 0.0 | $34k | 350.00 | 97.14 | |
| Rockwell Automation (ROK) | 0.0 | $33k | 150.00 | 220.00 | |
| Amazon (AMZN) | 0.0 | $31k | 10.00 | 3100.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $30k | 500.00 | 60.00 | |
| Baxter International (BAX) | 0.0 | $30k | 376.00 | 79.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $24k | 16.00 | 1500.00 | |
| Abbott Laboratories (ABT) | 0.0 | $22k | 200.00 | 110.00 | |
| Clorox Company (CLX) | 0.0 | $21k | 100.00 | 210.00 | |
| Spire (SR) | 0.0 | $16k | 300.00 | 53.33 | |
| People's United Financial | 0.0 | $15k | 1.5k | 10.00 | |
| Duke Energy (DUK) | 0.0 | $13k | 150.00 | 86.67 | |
| First Midwest Ban | 0.0 | $11k | 1.0k | 11.00 | |
| Belgravia Hartford Capital | 0.0 | $0 | 2.0k | 0.00 |
