Graybill Bartz & Assoc as of March 31, 2017
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 46 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $5.1M | 36k | 143.65 | |
| Air Lease Corp (AL) | 3.4 | $4.2M | 109k | 38.75 | |
| Allergan | 3.3 | $4.2M | 18k | 238.90 | |
| MGIC Investment (MTG) | 3.1 | $4.0M | 390k | 10.13 | |
| Merck & Co (MRK) | 3.1 | $3.9M | 61k | 63.53 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.0 | $3.7M | 43k | 87.78 | |
| Schlumberger (SLB) | 2.9 | $3.7M | 47k | 78.10 | |
| General Electric Company | 2.9 | $3.6M | 121k | 29.80 | |
| Nexpoint Residential Tr (NXRT) | 2.8 | $3.6M | 147k | 24.16 | |
| Verizon Communications (VZ) | 2.8 | $3.5M | 72k | 48.75 | |
| United Technologies Corporation | 2.8 | $3.5M | 31k | 112.22 | |
| Chesapeake Lodging Trust sh ben int | 2.7 | $3.4M | 141k | 23.96 | |
| Ally Financial (ALLY) | 2.6 | $3.3M | 164k | 20.33 | |
| Abbott Laboratories (ABT) | 2.6 | $3.2M | 73k | 44.41 | |
| Pfizer (PFE) | 2.5 | $3.2M | 94k | 34.21 | |
| Hospitality Properties Trust | 2.5 | $3.2M | 101k | 31.53 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.1M | 25k | 124.53 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $3.1M | 20k | 153.58 | |
| Hexcel Corporation (HXL) | 2.4 | $3.1M | 56k | 54.56 | |
| Reaves Utility Income Fund (UTG) | 2.4 | $3.0M | 94k | 32.39 | |
| C.R. Bard | 2.4 | $3.0M | 12k | 248.56 | |
| MetLife (MET) | 2.4 | $3.0M | 56k | 52.82 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.3 | $2.9M | 175k | 16.80 | |
| Bank of America Corporation (BAC) | 2.3 | $2.9M | 123k | 23.59 | |
| Unilever | 2.3 | $2.9M | 59k | 49.68 | |
| Legg Mason | 2.2 | $2.8M | 78k | 36.11 | |
| Facebook Inc cl a (META) | 2.2 | $2.7M | 19k | 142.07 | |
| Pimco Income Strategy Fund II (PFN) | 2.1 | $2.7M | 269k | 10.05 | |
| Prologis (PLD) | 2.0 | $2.6M | 50k | 51.88 | |
| Hologic (HOLX) | 2.0 | $2.5M | 59k | 42.54 | |
| Synopsys (SNPS) | 1.9 | $2.5M | 34k | 72.12 | |
| Apollo Investment | 1.9 | $2.4M | 373k | 6.56 | |
| Horizon Pharma | 1.9 | $2.4M | 165k | 14.78 | |
| Bank Of Montreal Cadcom (BMO) | 1.8 | $2.3M | 31k | 74.80 | |
| United Rentals (URI) | 1.8 | $2.2M | 18k | 125.04 | |
| American International (AIG) | 1.6 | $2.1M | 33k | 62.44 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.1M | 2.5k | 847.68 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.0M | 12k | 167.72 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.9M | 22k | 87.84 | |
| Amg Pfd 6.375% p | 1.5 | $1.9M | 74k | 25.55 | |
| United Parcel Service (UPS) | 1.4 | $1.8M | 17k | 107.29 | |
| Vanguard European ETF (VGK) | 1.4 | $1.8M | 35k | 51.56 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $369k | 8.5k | 43.46 | |
| SPDR Gold Trust (GLD) | 0.2 | $258k | 2.2k | 118.62 | |
| Eli Lilly & Co. (LLY) | 0.2 | $232k | 2.8k | 84.27 | |
| Ibiz Technology | 0.0 | $0 | 23k | 0.00 |
