Graybill Bartz & Assoc as of June 30, 2014
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 51 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $5.0M | 54k | 92.92 | |
| United Rentals (URI) | 3.4 | $4.4M | 42k | 104.72 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $4.2M | 35k | 118.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.1 | $4.0M | 42k | 95.21 | |
| Schlumberger (SLB) | 3.0 | $3.9M | 33k | 117.94 | |
| MetLife (MET) | 2.8 | $3.7M | 66k | 55.56 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.8 | $3.6M | 69k | 52.39 | |
| MGIC Investment (MTG) | 2.7 | $3.5M | 383k | 9.24 | |
| Qualcomm (QCOM) | 2.7 | $3.5M | 44k | 79.20 | |
| Air Lease Corp (AL) | 2.5 | $3.2M | 82k | 38.59 | |
| ISIS Pharmaceuticals | 2.4 | $3.1M | 91k | 34.45 | |
| Powershares Senior Loan Portfo mf | 2.4 | $3.0M | 122k | 24.87 | |
| Chesapeake Lodging Trust sh ben int | 2.3 | $3.0M | 98k | 30.23 | |
| Cognizant Technology Solutions (CTSH) | 2.3 | $3.0M | 60k | 48.90 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $2.9M | 68k | 43.13 | |
| Hospitality Properties Trust | 2.2 | $2.9M | 95k | 30.40 | |
| Facebook Inc cl a (META) | 2.2 | $2.9M | 43k | 67.28 | |
| Express Scripts Holding | 2.2 | $2.8M | 41k | 69.33 | |
| Hartford Financial Services (HIG) | 2.1 | $2.8M | 78k | 35.81 | |
| Prologis (PLD) | 2.1 | $2.7M | 67k | 41.08 | |
| Bank of America Corporation (BAC) | 2.1 | $2.7M | 178k | 15.37 | |
| C.R. Bard | 2.1 | $2.7M | 19k | 143.03 | |
| American International (AIG) | 2.1 | $2.7M | 50k | 54.59 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.7M | 26k | 104.60 | |
| Pfizer (PFE) | 2.1 | $2.7M | 91k | 29.68 | |
| Gt Solar Int'l | 2.1 | $2.7M | 144k | 18.60 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.6M | 45k | 57.63 | |
| Weatherford Intl Plc ord | 2.0 | $2.6M | 112k | 23.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.0 | $2.5M | 230k | 11.07 | |
| Fiserv (FI) | 1.9 | $2.5M | 42k | 60.33 | |
| Unilever | 1.9 | $2.5M | 57k | 43.76 | |
| Verizon Communications (VZ) | 1.9 | $2.4M | 50k | 48.93 | |
| Ally Financial (ALLY) | 1.9 | $2.4M | 102k | 23.91 | |
| Ocean Rig Udw | 1.8 | $2.3M | 120k | 18.93 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.7 | $2.2M | 36k | 62.69 | |
| iShares MSCI BRIC Index Fund (BKF) | 1.7 | $2.2M | 57k | 38.55 | |
| Hexcel Corporation (HXL) | 1.7 | $2.2M | 53k | 40.89 | |
| Oracle Corporation (ORCL) | 1.7 | $2.2M | 53k | 40.53 | |
| General Electric Company | 1.6 | $2.0M | 78k | 26.28 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.0M | 17k | 115.19 | |
| United Parcel Service (UPS) | 1.5 | $2.0M | 19k | 102.64 | |
| Accenture (ACN) | 1.5 | $2.0M | 24k | 80.83 | |
| Aff Mgrs Notes 5.25% | 1.4 | $1.9M | 71k | 26.24 | |
| Synopsys (SNPS) | 1.3 | $1.7M | 44k | 38.82 | |
| 1.1 | $1.4M | 2.3k | 584.90 | ||
| Google Inc Class C | 1.0 | $1.3M | 2.3k | 575.14 | |
| Abbott Laboratories (ABT) | 1.0 | $1.3M | 32k | 40.89 | |
| Apollo Investment | 0.3 | $374k | 43k | 8.61 | |
| SPDR Gold Trust (GLD) | 0.2 | $317k | 2.5k | 128.08 | |
| Exelixis (EXEL) | 0.1 | $118k | 35k | 3.38 | |
| Ibiz Technology | 0.0 | $0 | 23k | 0.00 |
