Graybill Bartz & Assoc as of Dec. 31, 2016
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 44 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hospitality Properties Trust | 3.8 | $4.4M | 139k | 31.74 | |
| United Rentals (URI) | 3.6 | $4.2M | 40k | 105.57 | |
| Bank of America Corporation (BAC) | 3.5 | $4.1M | 184k | 22.10 | |
| Apple (AAPL) | 3.5 | $4.0M | 35k | 115.83 | |
| Schlumberger (SLB) | 3.3 | $3.9M | 46k | 83.95 | |
| MGIC Investment (MTG) | 3.3 | $3.9M | 380k | 10.19 | |
| Verizon Communications (VZ) | 3.2 | $3.8M | 71k | 53.37 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $3.8M | 44k | 86.29 | |
| Air Lease Corp (AL) | 3.1 | $3.7M | 107k | 34.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.1 | $3.7M | 42k | 86.54 | |
| Allergan | 3.1 | $3.6M | 17k | 210.01 | |
| Chesapeake Lodging Trust sh ben int | 3.1 | $3.6M | 140k | 25.86 | |
| Merck & Co (MRK) | 3.0 | $3.5M | 60k | 58.86 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.9 | $3.4M | 234k | 14.37 | |
| Nexpoint Residential Tr (NXRT) | 2.8 | $3.3M | 146k | 22.34 | |
| Ally Financial (ALLY) | 2.6 | $3.1M | 162k | 19.02 | |
| Pfizer (PFE) | 2.5 | $3.0M | 92k | 32.48 | |
| MetLife (MET) | 2.5 | $3.0M | 55k | 53.89 | |
| Reaves Utility Income Fund (UTG) | 2.5 | $2.9M | 95k | 30.71 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.9M | 25k | 115.19 | |
| Hexcel Corporation (HXL) | 2.4 | $2.8M | 55k | 51.43 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $2.8M | 20k | 141.08 | |
| C.R. Bard | 2.3 | $2.7M | 12k | 224.69 | |
| Horizon Pharma | 2.2 | $2.6M | 163k | 16.18 | |
| Pimco Income Strategy Fund II (PFN) | 2.2 | $2.6M | 270k | 9.49 | |
| Prologis (PLD) | 2.2 | $2.6M | 49k | 52.78 | |
| Synopsys (SNPS) | 2.1 | $2.5M | 42k | 58.87 | |
| Unilever | 2.0 | $2.4M | 58k | 41.06 | |
| Hologic (HOLX) | 2.0 | $2.3M | 58k | 40.12 | |
| Bank Of Montreal Cadcom (BMO) | 1.9 | $2.2M | 31k | 71.92 | |
| Facebook Inc cl a (META) | 1.9 | $2.2M | 19k | 115.04 | |
| American International (AIG) | 1.9 | $2.2M | 34k | 65.30 | |
| Apollo Investment | 1.9 | $2.2M | 371k | 5.86 | |
| United Parcel Service (UPS) | 1.7 | $1.9M | 17k | 114.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $1.9M | 2.5k | 792.26 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.9M | 12k | 160.12 | |
| Fiserv (FI) | 1.6 | $1.9M | 18k | 106.26 | |
| Amg Pfd 6.375% p | 1.6 | $1.9M | 75k | 25.24 | |
| Vanguard European ETF (VGK) | 1.4 | $1.6M | 34k | 47.94 | |
| Abbott Laboratories (ABT) | 1.1 | $1.3M | 34k | 38.42 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $353k | 8.5k | 41.58 | |
| SPDR Gold Trust (GLD) | 0.2 | $238k | 2.2k | 109.43 | |
| Eli Lilly & Co. (LLY) | 0.2 | $202k | 2.8k | 73.37 | |
| Ibiz Technology | 0.0 | $0 | 23k | 0.00 |
