Graybill Bartz & Assoc as of March 31, 2014
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 50 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 3.5 | $4.2M | 35k | 120.25 | |
| Apple (AAPL) | 3.4 | $4.2M | 7.7k | 536.79 | |
| Pfizer (PFE) | 3.3 | $4.0M | 125k | 32.12 | |
| United Rentals (URI) | 3.3 | $4.0M | 42k | 94.94 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.2 | $4.0M | 42k | 94.38 | |
| MetLife (MET) | 2.8 | $3.4M | 65k | 52.80 | |
| Qualcomm (QCOM) | 2.8 | $3.4M | 44k | 78.86 | |
| Schlumberger (SLB) | 2.7 | $3.3M | 34k | 97.50 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.6 | $3.2M | 69k | 46.54 | |
| Air Lease Corp (AL) | 2.5 | $3.1M | 82k | 37.29 | |
| Bank of America Corporation (BAC) | 2.5 | $3.0M | 177k | 17.20 | |
| Express Scripts Holding | 2.5 | $3.0M | 40k | 75.08 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $3.0M | 60k | 50.61 | |
| Powershares Senior Loan Portfo mf | 2.5 | $3.0M | 121k | 24.81 | |
| Corning Incorporated (GLW) | 2.4 | $3.0M | 143k | 20.82 | |
| C.R. Bard | 2.3 | $2.8M | 19k | 147.97 | |
| Hartford Financial Services (HIG) | 2.3 | $2.8M | 78k | 35.27 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $2.8M | 68k | 40.58 | |
| Prologis (PLD) | 2.2 | $2.7M | 67k | 40.83 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.7M | 45k | 60.72 | |
| Hospitality Properties Trust | 2.2 | $2.7M | 94k | 28.72 | |
| 2.1 | $2.6M | 2.3k | 1114.52 | ||
| Weatherford International Lt reg | 2.1 | $2.6M | 149k | 17.36 | |
| Facebook Inc cl a (META) | 2.1 | $2.6M | 43k | 60.23 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.6M | 26k | 98.22 | |
| Chesapeake Lodging Trust sh ben int | 2.1 | $2.5M | 98k | 25.73 | |
| MGIC Investment (MTG) | 2.0 | $2.5M | 292k | 8.52 | |
| American International (AIG) | 2.0 | $2.5M | 50k | 50.00 | |
| Verizon Communications (VZ) | 1.9 | $2.3M | 49k | 47.57 | |
| Fiserv (FI) | 1.9 | $2.3M | 41k | 56.70 | |
| Unilever | 1.9 | $2.3M | 57k | 41.11 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $2.3M | 104k | 22.34 | |
| Hexcel Corporation (HXL) | 1.9 | $2.3M | 53k | 43.54 | |
| Oracle Corporation (ORCL) | 1.8 | $2.2M | 54k | 40.90 | |
| Ocean Rig Udw | 1.7 | $2.1M | 119k | 17.79 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.7 | $2.1M | 36k | 59.08 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.7 | $2.1M | 226k | 9.24 | |
| iShares MSCI BRIC Index Fund (BKF) | 1.7 | $2.1M | 57k | 36.23 | |
| General Electric Company | 1.6 | $2.0M | 77k | 25.89 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.9M | 17k | 111.65 | |
| Accenture (ACN) | 1.6 | $1.9M | 24k | 79.71 | |
| United Parcel Service (UPS) | 1.6 | $1.9M | 19k | 97.36 | |
| Aff Mgrs Notes 5.25% | 1.5 | $1.8M | 71k | 25.61 | |
| Synopsys (SNPS) | 1.4 | $1.7M | 44k | 38.41 | |
| Abbott Laboratories (ABT) | 1.0 | $1.2M | 31k | 38.50 | |
| Apollo Investment | 0.3 | $354k | 43k | 8.31 | |
| SPDR Gold Trust (GLD) | 0.2 | $306k | 2.5k | 123.64 | |
| Exelixis (EXEL) | 0.1 | $124k | 35k | 3.55 | |
| Anadigics | 0.1 | $56k | 33k | 1.70 | |
| Ibiz Technology | 0.0 | $0 | 23k | 0.00 |
