Graybill Bartz & Assoc as of March 31, 2016
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 44 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 3.5 | $3.8M | 27k | 141.60 | |
| Apple (AAPL) | 3.4 | $3.8M | 35k | 108.98 | |
| Verizon Communications (VZ) | 3.4 | $3.8M | 70k | 54.08 | |
| Hospitality Properties Trust | 3.4 | $3.7M | 141k | 26.56 | |
| Cognizant Technology Solutions (CTSH) | 3.4 | $3.7M | 59k | 62.71 | |
| United Rentals (URI) | 3.3 | $3.7M | 59k | 62.18 | |
| Chesapeake Lodging Trust sh ben int | 3.3 | $3.7M | 139k | 26.46 | |
| Schlumberger (SLB) | 3.1 | $3.5M | 47k | 73.74 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.1 | $3.4M | 42k | 81.70 | |
| Prologis (PLD) | 2.9 | $3.3M | 74k | 44.18 | |
| Merck & Co (MRK) | 2.9 | $3.2M | 60k | 52.90 | |
| Facebook Inc cl a (META) | 2.9 | $3.2M | 28k | 114.10 | |
| Ally Financial (ALLY) | 2.7 | $3.0M | 161k | 18.72 | |
| Reaves Utility Income Fund (UTG) | 2.7 | $3.0M | 99k | 29.98 | |
| MGIC Investment (MTG) | 2.6 | $2.9M | 380k | 7.67 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.6 | $2.8M | 236k | 12.06 | |
| Mylan Nv | 2.6 | $2.8M | 61k | 46.35 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.8M | 26k | 108.20 | |
| Express Scripts Holding | 2.5 | $2.7M | 40k | 68.70 | |
| Fiserv (FI) | 2.4 | $2.7M | 26k | 102.57 | |
| Pfizer (PFE) | 2.4 | $2.7M | 90k | 29.64 | |
| Air Lease Corp (AL) | 2.4 | $2.6M | 82k | 32.12 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.6M | 45k | 59.23 | |
| Unilever | 2.3 | $2.6M | 58k | 44.69 | |
| C.R. Bard | 2.3 | $2.5M | 12k | 202.63 | |
| Bank of America Corporation (BAC) | 2.2 | $2.5M | 183k | 13.52 | |
| MetLife (MET) | 2.1 | $2.4M | 54k | 43.94 | |
| Hexcel Corporation (HXL) | 2.1 | $2.3M | 54k | 43.70 | |
| Pimco Income Strategy Fund II (PFN) | 2.1 | $2.3M | 266k | 8.75 | |
| Synopsys (SNPS) | 1.9 | $2.1M | 43k | 48.43 | |
| Hologic (HOLX) | 1.8 | $2.0M | 59k | 34.50 | |
| Amg Pfd 6.375% p | 1.8 | $2.0M | 77k | 26.25 | |
| Apollo Investment | 1.8 | $2.0M | 361k | 5.55 | |
| Costco Wholesale Corporation (COST) | 1.7 | $1.9M | 12k | 157.60 | |
| Bank Of Montreal Cadcom (BMO) | 1.7 | $1.9M | 31k | 60.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $1.9M | 2.4k | 762.68 | |
| American International (AIG) | 1.6 | $1.8M | 34k | 54.04 | |
| United Parcel Service (UPS) | 1.6 | $1.8M | 17k | 105.47 | |
| Vanguard European ETF (VGK) | 1.5 | $1.7M | 34k | 48.53 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.6M | 2.1k | 744.72 | |
| Abbott Laboratories (ABT) | 1.2 | $1.4M | 33k | 41.82 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.4 | $400k | 9.9k | 40.36 | |
| SPDR Gold Trust (GLD) | 0.3 | $303k | 2.6k | 117.67 | |
| Ibiz Technology | 0.0 | $0 | 23k | 0.00 |
