Graybill Bartz & Assoc as of Sept. 30, 2016
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 44 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hospitality Properties Trust | 3.8 | $4.0M | 136k | 29.72 | |
| Apple (AAPL) | 3.6 | $3.8M | 34k | 113.06 | |
| Merck & Co (MRK) | 3.4 | $3.7M | 59k | 62.42 | |
| Verizon Communications (VZ) | 3.3 | $3.6M | 69k | 51.97 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.3 | $3.6M | 41k | 87.25 | |
| Schlumberger (SLB) | 3.3 | $3.5M | 45k | 78.64 | |
| Chesapeake Lodging Trust sh ben int | 2.9 | $3.1M | 137k | 22.90 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.9 | $3.1M | 230k | 13.62 | |
| Ally Financial (ALLY) | 2.9 | $3.1M | 159k | 19.47 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $3.1M | 19k | 159.04 | |
| United Rentals (URI) | 2.8 | $3.0M | 39k | 78.48 | |
| Air Lease Corp (AL) | 2.8 | $3.0M | 106k | 28.58 | |
| Pfizer (PFE) | 2.8 | $3.0M | 89k | 33.87 | |
| MGIC Investment (MTG) | 2.7 | $2.9M | 367k | 8.00 | |
| Johnson & Johnson (JNJ) | 2.7 | $2.9M | 24k | 118.15 | |
| Reaves Utility Income Fund (UTG) | 2.7 | $2.9M | 94k | 30.56 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $2.9M | 43k | 66.59 | |
| Nexpoint Residential Tr (NXRT) | 2.6 | $2.8M | 144k | 19.66 | |
| Bank of America Corporation (BAC) | 2.6 | $2.8M | 180k | 15.65 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $2.8M | 58k | 47.71 | |
| Horizon Pharma | 2.5 | $2.7M | 149k | 18.13 | |
| C.R. Bard | 2.5 | $2.7M | 12k | 224.31 | |
| Unilever | 2.4 | $2.6M | 56k | 46.10 | |
| Pimco Income Strategy Fund II (PFN) | 2.3 | $2.5M | 264k | 9.53 | |
| Prologis (PLD) | 2.3 | $2.5M | 47k | 53.53 | |
| Synopsys (SNPS) | 2.3 | $2.5M | 42k | 59.36 | |
| MetLife (MET) | 2.2 | $2.4M | 54k | 44.43 | |
| Facebook Inc cl a (META) | 2.2 | $2.4M | 19k | 128.27 | |
| Hexcel Corporation (HXL) | 2.2 | $2.4M | 54k | 44.29 | |
| Hologic (HOLX) | 2.0 | $2.2M | 56k | 38.83 | |
| Apollo Investment | 1.9 | $2.1M | 356k | 5.80 | |
| Bank Of Montreal Cadcom (BMO) | 1.8 | $2.0M | 30k | 65.58 | |
| American International (AIG) | 1.8 | $1.9M | 33k | 59.35 | |
| Amg Pfd 6.375% p | 1.8 | $1.9M | 73k | 26.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $1.9M | 2.4k | 803.79 | |
| United Parcel Service (UPS) | 1.7 | $1.9M | 17k | 109.35 | |
| Costco Wholesale Corporation (COST) | 1.7 | $1.8M | 12k | 152.49 | |
| Fiserv (FI) | 1.6 | $1.7M | 18k | 99.44 | |
| Vanguard European ETF (VGK) | 1.5 | $1.6M | 33k | 48.72 | |
| Abbott Laboratories (ABT) | 1.3 | $1.4M | 32k | 42.28 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $361k | 8.7k | 41.54 | |
| SPDR Gold Trust (GLD) | 0.3 | $311k | 2.5k | 125.66 | |
| Eli Lilly & Co. (LLY) | 0.2 | $221k | 2.8k | 80.28 | |
| Ibiz Technology | 0.0 | $0 | 23k | 0.00 |
