Graybill Bartz & Assoc as of Sept. 30, 2015
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 51 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hologic (HOLX) | 3.4 | $4.2M | 107k | 39.13 | |
| Apple (AAPL) | 3.2 | $3.9M | 35k | 110.30 | |
| Cognizant Technology Solutions (CTSH) | 3.1 | $3.8M | 61k | 62.60 | |
| MetLife (MET) | 3.1 | $3.8M | 80k | 47.15 | |
| Hospitality Properties Trust | 3.0 | $3.7M | 144k | 25.58 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.0 | $3.6M | 44k | 83.29 | |
| MGIC Investment (MTG) | 3.0 | $3.6M | 389k | 9.26 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $3.4M | 28k | 122.30 | |
| Schlumberger (SLB) | 2.8 | $3.4M | 49k | 68.97 | |
| Ally Financial (ALLY) | 2.7 | $3.3M | 163k | 20.38 | |
| Express Scripts Holding | 2.7 | $3.3M | 41k | 80.95 | |
| Verizon Communications (VZ) | 2.6 | $3.1M | 72k | 43.51 | |
| American International (AIG) | 2.5 | $3.1M | 54k | 56.82 | |
| Prologis (PLD) | 2.4 | $2.9M | 76k | 38.90 | |
| Pfizer (PFE) | 2.4 | $2.9M | 92k | 31.41 | |
| Bank of America Corporation (BAC) | 2.4 | $2.9M | 186k | 15.58 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.8M | 46k | 60.98 | |
| Annaly Capital Management | 2.2 | $2.7M | 273k | 9.87 | |
| Chesapeake Lodging Trust sh ben int | 2.2 | $2.7M | 102k | 26.06 | |
| United Rentals (URI) | 2.1 | $2.6M | 44k | 60.04 | |
| Facebook Inc cl a (META) | 2.1 | $2.6M | 29k | 89.91 | |
| Air Lease Corp (AL) | 2.1 | $2.6M | 84k | 30.92 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.1 | $2.5M | 239k | 10.54 | |
| Hexcel Corporation (HXL) | 2.0 | $2.5M | 55k | 44.85 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.5M | 26k | 93.35 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.4M | 17k | 144.58 | |
| Hartford Financial Services (HIG) | 1.9 | $2.4M | 52k | 45.79 | |
| Unilever | 1.9 | $2.4M | 59k | 40.21 | |
| C.R. Bard | 1.9 | $2.4M | 13k | 186.32 | |
| Fiserv (FI) | 1.9 | $2.4M | 27k | 86.62 | |
| Pimco Income Strategy Fund II (PFN) | 1.9 | $2.4M | 267k | 8.84 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $2.3M | 70k | 33.08 | |
| Jp Morgan Alerian Mlp Index | 1.8 | $2.2M | 71k | 30.39 | |
| Cameco Corporation (CCJ) | 1.7 | $2.1M | 175k | 12.17 | |
| Apollo Investment | 1.7 | $2.1M | 380k | 5.48 | |
| General Electric Company | 1.6 | $2.0M | 79k | 25.22 | |
| Synopsys (SNPS) | 1.6 | $2.0M | 43k | 46.18 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.6 | $1.9M | 37k | 52.75 | |
| Aff Mgrs Notes 5.25% | 1.5 | $1.8M | 74k | 24.99 | |
| United Parcel Service (UPS) | 1.5 | $1.8M | 18k | 98.69 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $1.8M | 32k | 54.56 | |
| Vanguard European ETF (VGK) | 1.4 | $1.7M | 35k | 49.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.6M | 2.5k | 638.36 | |
| Sunedison | 1.1 | $1.4M | 194k | 7.18 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 1.1 | $1.4M | 37k | 36.37 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.4M | 2.2k | 608.46 | |
| Abbott Laboratories (ABT) | 1.1 | $1.3M | 33k | 40.21 | |
| SPDR Gold Trust (GLD) | 0.2 | $281k | 2.6k | 107.05 | |
| Eli Lilly & Co. (LLY) | 0.2 | $218k | 2.6k | 83.65 | |
| Ocean Rig Udw | 0.2 | $191k | 90k | 2.13 | |
| Ibiz Technology | 0.0 | $0 | 23k | 0.00 |
