Graybill Bartz & Assoc as of March 31, 2013
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 61 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares iBoxx $ High Yid Corp Bond (HYG) | 3.5 | $3.9M | 42k | 94.35 | |
Pfizer (PFE) | 3.3 | $3.7M | 128k | 28.86 | |
Thermo Fisher Scientific (TMO) | 3.0 | $3.4M | 45k | 76.50 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.8 | $3.2M | 27k | 117.64 | |
Jp Morgan Alerian Mlp Index (AMJ) | 2.8 | $3.1M | 69k | 45.48 | |
Powershares Senior Loan Portfo mf | 2.6 | $2.9M | 115k | 25.10 | |
Onyx Pharmaceuticals | 2.6 | $2.9M | 32k | 88.85 | |
Apple (AAPL) | 2.5 | $2.8M | 6.2k | 442.68 | |
Hartford Financial Services (HIG) | 2.3 | $2.6M | 102k | 25.80 | |
Johnson & Johnson (JNJ) | 2.3 | $2.6M | 32k | 81.52 | |
MetLife (MET) | 2.2 | $2.5M | 66k | 38.03 | |
Schlumberger (SLB) | 2.2 | $2.5M | 33k | 74.89 | |
Bank Of America Corp 6.625% preferred | 2.2 | $2.5M | 91k | 27.46 | |
Accenture (ACN) | 2.2 | $2.4M | 32k | 75.97 | |
Air Lease Corp (AL) | 2.1 | $2.4M | 82k | 29.32 | |
Qualcomm (QCOM) | 2.1 | $2.4M | 35k | 66.95 | |
Express Scripts Holding | 2.1 | $2.4M | 41k | 57.63 | |
Unilever | 2.0 | $2.3M | 56k | 41.00 | |
Vodafone | 2.0 | $2.3M | 80k | 28.40 | |
Chesapeake Lodging Trust sh ben int | 2.0 | $2.3M | 98k | 22.94 | |
McDermott International | 2.0 | $2.2M | 202k | 10.99 | |
Chesapeake Lodging Trust | 1.9 | $2.2M | 79k | 27.83 | |
Cognizant Technology Solutions (CTSH) | 1.9 | $2.2M | 28k | 76.62 | |
Citigroup Cap Pfd 6.45% p | 1.8 | $2.0M | 81k | 25.29 | |
Facebook Inc cl a (META) | 1.8 | $2.0M | 79k | 25.58 | |
Prologis (PLD) | 1.8 | $2.0M | 50k | 39.97 | |
C.R. Bard | 1.8 | $2.0M | 20k | 100.79 | |
Hologic (HOLX) | 1.8 | $2.0M | 87k | 22.60 | |
American International (AIG) | 1.7 | $1.9M | 50k | 38.82 | |
Costco Wholesale Corporation (COST) | 1.7 | $1.9M | 18k | 106.09 | |
Citigroup Cap Xi Cap Trups 6.0 preferred stocks | 1.7 | $1.9M | 75k | 25.32 | |
Fiserv (FI) | 1.7 | $1.9M | 22k | 87.84 | |
Cisco Systems (CSCO) | 1.7 | $1.9M | 90k | 20.90 | |
Financial Select Sector SPDR (XLF) | 1.7 | $1.9M | 103k | 18.21 | |
1.6 | $1.9M | 2.3k | 794.00 | ||
Weatherford International Lt reg | 1.6 | $1.8M | 151k | 12.14 | |
Aff Mgrs Notes 5.25% | 1.6 | $1.8M | 71k | 25.57 | |
Oracle Corporation (ORCL) | 1.6 | $1.7M | 54k | 32.32 | |
General Electric Company | 1.5 | $1.7M | 75k | 23.12 | |
United Parcel Service (UPS) | 1.5 | $1.7M | 20k | 85.90 | |
Synopsys (SNPS) | 1.4 | $1.6M | 46k | 35.88 | |
Microsoft Corporation (MSFT) | 1.4 | $1.6M | 55k | 28.61 | |
Market Vectors Gold Miners ETF | 1.4 | $1.5M | 41k | 37.85 | |
Flextronics International Ltd Com Stk (FLEX) | 1.3 | $1.5M | 221k | 6.76 | |
Hospitality Properties Trust | 1.3 | $1.5M | 53k | 27.43 | |
EMC Corporation | 1.3 | $1.4M | 60k | 23.90 | |
SPDR Gold Trust (GLD) | 1.2 | $1.4M | 9.1k | 154.42 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.3M | 31k | 42.91 | |
Zions Bancorp 6.3% Ser G (ZIONO) | 1.2 | $1.3M | 50k | 26.71 | |
Zhongpin | 1.1 | $1.2M | 95k | 12.89 | |
Abbvie (ABBV) | 1.1 | $1.2M | 29k | 40.78 | |
Abbott Laboratories (ABT) | 0.9 | $1.1M | 30k | 35.32 | |
Wells Fargo pre | 0.4 | $462k | 18k | 25.50 | |
Goldman Sachs Group I preferr (GS.PA) | 0.3 | $367k | 16k | 23.46 | |
Annaly Capital Mgmt Pfd D 7.50 | 0.3 | $374k | 15k | 25.41 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.3 | $288k | 11k | 25.21 | |
Apollo Investment | 0.2 | $275k | 33k | 8.35 | |
Coresite 7.25% Pfd Series A | 0.2 | $248k | 9.5k | 26.23 | |
Anadigics | 0.0 | $32k | 16k | 1.98 | |
Ibiz Technology | 0.0 | $0 | 23k | 0.00 | |
Enron Corp 6.875% p | 0.0 | $0 | 100k | 0.00 |