Graybill Bartz & Assoc as of Dec. 31, 2015
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 47 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 3.3 | $3.8M | 27k | 141.84 | |
| Hospitality Properties Trust | 3.2 | $3.7M | 140k | 26.15 | |
| Apple (AAPL) | 3.1 | $3.6M | 34k | 105.26 | |
| Cognizant Technology Solutions (CTSH) | 3.1 | $3.5M | 59k | 60.02 | |
| Express Scripts Holding | 3.0 | $3.5M | 40k | 87.41 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.9 | $3.4M | 42k | 80.57 | |
| MGIC Investment (MTG) | 2.9 | $3.4M | 380k | 8.83 | |
| Mylan Nv | 2.9 | $3.3M | 61k | 54.08 | |
| Schlumberger (SLB) | 2.8 | $3.3M | 47k | 69.76 | |
| American International (AIG) | 2.8 | $3.2M | 52k | 61.97 | |
| Verizon Communications (VZ) | 2.8 | $3.2M | 69k | 46.22 | |
| Prologis (PLD) | 2.7 | $3.2M | 74k | 42.93 | |
| United Rentals (URI) | 2.6 | $3.1M | 42k | 72.54 | |
| Bank of America Corporation (BAC) | 2.6 | $3.0M | 180k | 16.83 | |
| Ally Financial (ALLY) | 2.6 | $3.0M | 159k | 18.64 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.9M | 44k | 66.02 | |
| Facebook Inc cl a (META) | 2.5 | $2.9M | 28k | 104.66 | |
| Pfizer (PFE) | 2.5 | $2.9M | 90k | 32.28 | |
| Air Lease Corp (AL) | 2.4 | $2.7M | 82k | 33.47 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.3 | $2.6M | 236k | 11.21 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.6M | 26k | 102.71 | |
| MetLife (MET) | 2.2 | $2.6M | 53k | 48.21 | |
| Reaves Utility Income Fund (UTG) | 2.2 | $2.6M | 98k | 25.97 | |
| Annaly Capital Management | 2.2 | $2.5M | 268k | 9.38 | |
| Unilever | 2.2 | $2.5M | 58k | 43.32 | |
| Chesapeake Lodging Trust sh ben int | 2.2 | $2.5M | 99k | 25.16 | |
| Hexcel Corporation (HXL) | 2.1 | $2.5M | 54k | 46.46 | |
| General Electric Company | 2.1 | $2.4M | 78k | 31.15 | |
| Fiserv (FI) | 2.1 | $2.4M | 26k | 91.47 | |
| C.R. Bard | 2.0 | $2.3M | 12k | 189.44 | |
| Pimco Income Strategy Fund II (PFN) | 2.0 | $2.3M | 262k | 8.77 | |
| Hologic (HOLX) | 1.9 | $2.2M | 58k | 38.69 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $2.2M | 68k | 32.71 | |
| Amg Pfd 6.375% p | 1.8 | $2.0M | 76k | 26.66 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.0M | 12k | 161.53 | |
| Apollo Investment | 1.7 | $1.9M | 370k | 5.22 | |
| Synopsys (SNPS) | 1.6 | $1.9M | 42k | 45.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.9M | 2.4k | 777.69 | |
| Bank Of Montreal Cadcom (BMO) | 1.5 | $1.8M | 31k | 56.42 | |
| United Parcel Service (UPS) | 1.5 | $1.8M | 18k | 96.23 | |
| Vanguard European ETF (VGK) | 1.5 | $1.7M | 34k | 49.88 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.6M | 2.1k | 758.88 | |
| Abbott Laboratories (ABT) | 1.3 | $1.5M | 32k | 44.90 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.1 | $1.3M | 25k | 53.41 | |
| SPDR Gold Trust (GLD) | 0.2 | $266k | 2.6k | 101.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $220k | 2.6k | 84.42 | |
| Ibiz Technology | 0.0 | $0 | 23k | 0.00 |
