Graybill Bartz & Assoc as of Sept. 30, 2019
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 56 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 4.7 | $7.0M | 51k | 136.52 | |
| Apple (AAPL) | 4.5 | $6.7M | 30k | 223.96 | |
| Air Lease Corp (AL) | 3.8 | $5.5M | 132k | 41.82 | |
| CarMax (KMX) | 3.3 | $4.8M | 55k | 88.00 | |
| Brookfield Asset Management | 3.3 | $4.8M | 91k | 53.09 | |
| Verizon Communications (VZ) | 3.2 | $4.8M | 79k | 60.36 | |
| Abbott Laboratories (ABT) | 3.1 | $4.6M | 55k | 83.67 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $4.6M | 16k | 291.26 | |
| Nexpoint Residential Tr (NXRT) | 3.1 | $4.5M | 97k | 46.76 | |
| Kinder Morgan (KMI) | 3.0 | $4.5M | 218k | 20.61 | |
| United Rentals (URI) | 2.8 | $4.1M | 33k | 124.65 | |
| MGIC Investment (MTG) | 2.8 | $4.1M | 327k | 12.58 | |
| Store Capital Corp reit | 2.6 | $3.8M | 103k | 37.41 | |
| BlackRock (BLK) | 2.6 | $3.8M | 8.5k | 445.70 | |
| Ishares Inc core msci emkt (IEMG) | 2.6 | $3.8M | 77k | 49.02 | |
| Costco Wholesale Corporation (COST) | 2.5 | $3.7M | 13k | 288.07 | |
| Bank of America Corporation (BAC) | 2.5 | $3.7M | 127k | 29.17 | |
| Walt Disney Company (DIS) | 2.5 | $3.7M | 28k | 130.31 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.5 | $3.6M | 42k | 87.16 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $3.6M | 3.0k | 1220.95 | |
| Pfizer (PFE) | 2.4 | $3.6M | 99k | 35.93 | |
| Hexcel Corporation (HXL) | 2.4 | $3.5M | 43k | 82.14 | |
| Synopsys (SNPS) | 2.4 | $3.5M | 26k | 137.24 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $3.5M | 17k | 208.03 | |
| Woodward Governor Company (WWD) | 2.2 | $3.2M | 30k | 107.83 | |
| Starbucks Corporation (SBUX) | 2.2 | $3.2M | 36k | 88.43 | |
| Cheniere Energy (LNG) | 2.1 | $3.1M | 50k | 63.06 | |
| Williams Companies (WMB) | 2.1 | $3.1M | 128k | 24.06 | |
| Schlumberger (SLB) | 2.0 | $3.0M | 87k | 34.18 | |
| Prologis (PLD) | 1.9 | $2.9M | 34k | 85.22 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.8M | 21k | 129.40 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.6M | 23k | 117.68 | |
| Legg Mason | 1.6 | $2.4M | 62k | 38.19 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $2.3M | 55k | 41.83 | |
| Unilever | 1.5 | $2.2M | 36k | 60.02 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.5 | $2.2M | 206k | 10.46 | |
| Vanguard European ETF (VGK) | 1.4 | $2.1M | 39k | 53.60 | |
| General Electric Company | 1.2 | $1.8M | 201k | 8.94 | |
| Halliburton Company (HAL) | 1.2 | $1.8M | 93k | 18.85 | |
| United Parcel Service (UPS) | 1.1 | $1.6M | 13k | 119.82 | |
| Ford Motor Company (F) | 0.3 | $380k | 42k | 9.16 | |
| Abbvie (ABBV) | 0.2 | $350k | 4.6k | 75.68 | |
| Brookfield Property Reit Inc cl a | 0.2 | $289k | 14k | 20.40 | |
| Devon Energy Corporation (DVN) | 0.2 | $284k | 12k | 24.07 | |
| Eli Lilly & Co. (LLY) | 0.2 | $265k | 2.4k | 111.81 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $266k | 11k | 23.27 | |
| Reaves Utility Income Fund (UTG) | 0.2 | $263k | 7.2k | 36.69 | |
| SPDR Gold Trust (GLD) | 0.2 | $252k | 1.8k | 138.84 | |
| International Game Technology (IGT) | 0.2 | $248k | 18k | 14.19 | |
| Microsoft Corporation (MSFT) | 0.2 | $237k | 1.7k | 139.25 | |
| Macy's (M) | 0.2 | $239k | 15k | 15.52 | |
| Amazon (AMZN) | 0.2 | $234k | 135.00 | 1733.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $220k | 4.5k | 48.89 | |
| J.C. Penney Company | 0.1 | $71k | 80k | 0.89 | |
| Groupon | 0.0 | $63k | 24k | 2.65 | |
| Ibiz Technology | 0.0 | $0 | 10k | 0.00 |
