Graybill Bartz & Assoc as of June 30, 2016
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 46 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hospitality Properties Trust | 3.7 | $4.0M | 138k | 28.80 | |
| Verizon Communications (VZ) | 3.5 | $3.8M | 69k | 55.83 | |
| Schlumberger (SLB) | 3.4 | $3.6M | 46k | 79.08 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.2 | $3.5M | 41k | 84.70 | |
| Merck & Co (MRK) | 3.2 | $3.4M | 59k | 57.62 | |
| Cognizant Technology Solutions (CTSH) | 3.1 | $3.3M | 58k | 57.24 | |
| Apple (AAPL) | 3.0 | $3.2M | 34k | 95.60 | |
| Chesapeake Lodging Trust sh ben int | 2.9 | $3.2M | 137k | 23.25 | |
| Pfizer (PFE) | 2.9 | $3.1M | 89k | 35.21 | |
| Reaves Utility Income Fund (UTG) | 2.9 | $3.1M | 96k | 32.47 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.0M | 25k | 121.29 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $2.9M | 19k | 147.75 | |
| Air Lease Corp (AL) | 2.6 | $2.8M | 106k | 26.78 | |
| C.R. Bard | 2.6 | $2.8M | 12k | 235.16 | |
| Fiserv (FI) | 2.6 | $2.8M | 26k | 108.72 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.5 | $2.7M | 231k | 11.80 | |
| Ally Financial (ALLY) | 2.5 | $2.7M | 159k | 17.07 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.7M | 44k | 62.13 | |
| Nexpoint Residential Tr (NXRT) | 2.5 | $2.7M | 146k | 18.20 | |
| Unilever | 2.5 | $2.6M | 56k | 46.94 | |
| United Rentals (URI) | 2.4 | $2.6M | 39k | 67.09 | |
| Mylan Nv | 2.4 | $2.6M | 60k | 43.24 | |
| Horizon Pharma | 2.3 | $2.5M | 150k | 16.47 | |
| Pimco Income Strategy Fund II (PFN) | 2.2 | $2.4M | 265k | 9.20 | |
| Bank of America Corporation (BAC) | 2.2 | $2.4M | 178k | 13.27 | |
| Prologis (PLD) | 2.2 | $2.3M | 48k | 49.03 | |
| Synopsys (SNPS) | 2.1 | $2.3M | 42k | 54.08 | |
| MGIC Investment (MTG) | 2.0 | $2.2M | 371k | 5.95 | |
| Hexcel Corporation (HXL) | 2.0 | $2.2M | 52k | 41.64 | |
| MetLife (MET) | 2.0 | $2.1M | 54k | 39.83 | |
| Facebook Inc cl a (META) | 2.0 | $2.1M | 19k | 114.26 | |
| Amg Pfd 6.375% p | 1.9 | $2.0M | 75k | 26.68 | |
| Apollo Investment | 1.9 | $2.0M | 361k | 5.54 | |
| Hologic (HOLX) | 1.8 | $2.0M | 57k | 34.60 | |
| Bank Of Montreal Cadcom (BMO) | 1.8 | $1.9M | 31k | 63.40 | |
| Costco Wholesale Corporation (COST) | 1.7 | $1.9M | 12k | 157.07 | |
| United Parcel Service (UPS) | 1.7 | $1.8M | 17k | 107.71 | |
| American International (AIG) | 1.6 | $1.7M | 33k | 52.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.7M | 2.4k | 703.56 | |
| Vanguard European ETF (VGK) | 1.4 | $1.6M | 34k | 46.66 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.4M | 2.1k | 691.94 | |
| Abbott Laboratories (ABT) | 1.2 | $1.2M | 32k | 39.32 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.4 | $424k | 9.9k | 42.79 | |
| SPDR Gold Trust (GLD) | 0.3 | $313k | 2.5k | 126.46 | |
| Eli Lilly & Co. (LLY) | 0.2 | $217k | 2.8k | 78.82 | |
| Ibiz Technology | 0.0 | $0 | 23k | 0.00 |
