$110 Million is the total value of GANTZERT INVESTMENT CO LLC /ADV's 54 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,564,000 | +7.4% | 73,950 | +238.2% | 7.74% | -1.0% |
| NEE | Sell | NEXTERA ENERGY INC | $6,183,000 | +14.0% | 22,275 | -1.4% | 5.58% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $5,856,000 | +0.9% | 27,840 | -2.4% | 5.29% | -7.0% |
| PG | Buy | PROCTER & GAMBLE CO | $5,774,000 | +21.4% | 41,540 | +4.5% | 5.22% | +11.9% |
| GOOGL | Sell | ALPHABET INC CL A | $5,519,000 | -0.4% | 3,766 | -3.6% | 4.98% | -8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $5,324,000 | +19.8% | 25,000 | +0.4% | 4.81% | +10.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,942,000 | +13.2% | 23,950 | -0.6% | 3.56% | +4.3% |
| AMGN | Sell | AMGEN INC | $3,867,000 | -0.9% | 15,215 | -8.1% | 3.49% | -8.7% |
| GIS | Buy | GENERAL MLS INC | $3,825,000 | +0.7% | 62,015 | +0.7% | 3.46% | -7.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,701,000 | -6.4% | 26,735 | +1.1% | 3.34% | -13.7% |
| MRK | Buy | MERCK & CO INC | $3,562,000 | +13.8% | 42,940 | +6.1% | 3.22% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,470,000 | +2.8% | 23,305 | -2.9% | 3.13% | -5.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,390,000 | +0.3% | 17,545 | -9.2% | 3.06% | -7.5% |
| PEP | Buy | PEPSICO INC | $3,007,000 | +5.7% | 21,697 | +0.8% | 2.72% | -2.6% |
| LNT | Buy | ALLIANT CORP | $2,714,000 | +10.9% | 52,550 | +2.7% | 2.45% | +2.2% |
| BLK | Buy | BLACKROCK INC CLASS A | $2,711,000 | +3.7% | 4,811 | +0.1% | 2.45% | -4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,693,000 | +10.5% | 8,638 | +4.5% | 2.43% | +1.8% |
| BDX | Sell | BECTON DICKINSON AND CO | $2,580,000 | -3.5% | 11,090 | -0.7% | 2.33% | -11.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,491,000 | -3.6% | 43,285 | +3.2% | 2.25% | -11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,409,000 | +0.3% | 25,020 | -2.0% | 2.18% | -7.5% |
| UNP | Sell | UNION PACIFIC CORP | $2,340,000 | +15.7% | 11,885 | -0.6% | 2.11% | +6.6% |
| CMCSA | Sell | COMCAST CORP-CL A | $2,289,000 | +17.9% | 49,475 | -0.7% | 2.07% | +8.6% |
| T | Buy | AT&T INC | $2,237,000 | -4.9% | 78,450 | +0.8% | 2.02% | -12.4% |
| PFE | Buy | PFIZER INC | $1,961,000 | +13.7% | 53,440 | +1.3% | 1.77% | +4.7% |
| ZBH | Buy | ZIMMER | $1,896,000 | +14.3% | 13,925 | +0.2% | 1.71% | +5.3% |
| DIS | Sell | WALT DISNEY DISNEY WALT CO | $1,854,000 | +0.4% | 14,945 | -9.7% | 1.67% | -7.5% |
| ORCL | Sell | ORACLE CORP | $1,829,000 | +6.9% | 30,635 | -1.0% | 1.65% | -1.5% |
| CSX | Sell | CSX CORP COM | $1,828,000 | +10.3% | 23,535 | -1.0% | 1.65% | +1.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,812,000 | +216.2% | 5,745 | +208.0% | 1.64% | +191.3% |
| ARKK | New | ARK INNOVATION ETFetf | $1,755,000 | – | 19,075 | +100.0% | 1.58% | – |
| INTC | Buy | INTEL CORP | $1,739,000 | -13.3% | 33,585 | +0.1% | 1.57% | -20.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,669,000 | -27.2% | 42,365 | -13.8% | 1.51% | -32.9% |
| CVS | Buy | CVS | $1,588,000 | +197.4% | 27,200 | +230.7% | 1.43% | +174.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,531,000 | +185.6% | 14,900 | +193.0% | 1.38% | +163.4% |
| CVX | Buy | CHEVRON CORP CORPORATION | $1,146,000 | -18.6% | 15,920 | +0.9% | 1.04% | -25.0% |
| CTVA | Buy | CORTEVA INC | $1,073,000 | +26.4% | 37,235 | +17.4% | 0.97% | +16.5% |
| GLD | Sell | SPDR GOLD TRUSTetf | $124,000 | -1.6% | 700 | -6.7% | 0.11% | -8.9% |
| WTRG | ESSENTIAL UTILITIES INC | $72,000 | -5.3% | 1,800 | 0.0% | 0.06% | -12.2% | |
| CAT | CATERPILLAR INC | $40,000 | +17.6% | 267 | 0.0% | 0.04% | +9.1% | |
| MCD | MCDONALDS CORP | $38,000 | +18.8% | 175 | 0.0% | 0.03% | +9.7% | |
| WM | WASTE MANAGEMENT INC | $37,000 | +8.8% | 325 | 0.0% | 0.03% | 0.0% | |
| WEC | WEC ENERGY GROUP INC. | $34,000 | +9.7% | 350 | 0.0% | 0.03% | +3.3% | |
| ROK | ROCKWELL AUTOMATION INC | $33,000 | +3.1% | 150 | 0.0% | 0.03% | -3.2% | |
| AMZN | AMAZON.COM INC. | $31,000 | +10.7% | 10 | 0.0% | 0.03% | +3.7% | |
| BAX | BAXTER INTL INC | $30,000 | -6.2% | 376 | 0.0% | 0.03% | -12.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $30,000 | +3.4% | 500 | 0.0% | 0.03% | -3.6% | |
| GOOG | ALPHABET INC CL C | $24,000 | +4.3% | 16 | 0.0% | 0.02% | -4.3% | |
| ABT | ABBOTT LABORATORIES COM | $22,000 | +22.2% | 200 | 0.0% | 0.02% | +11.1% | |
| CLX | CLOROX COMPANY | $21,000 | -4.5% | 100 | 0.0% | 0.02% | -13.6% | |
| PBCT | PEOPLES UNITED FINANCIAL, INC | $15,000 | -11.8% | 1,500 | 0.0% | 0.01% | -17.6% | |
| SR | SPIRE INC | $16,000 | -20.0% | 300 | 0.0% | 0.01% | -30.0% | |
| DUK | DUKE ENERGY | $13,000 | +8.3% | 150 | 0.0% | 0.01% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORP INC | $11,000 | -15.4% | 1,000 | 0.0% | 0.01% | -23.1% | |
| BELGRAVIA HARTFORD CAPITAL INC | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| IBM | Exit | IBM CORP | $0 | – | -11,410 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2020 | 7.8% |
| NEXTERA ENERGY INC | 8 | Q3 2020 | 6.0% |
| ALPHABET INC CL A | 8 | Q3 2020 | 5.4% |
| MICROSOFT CORP | 8 | Q3 2020 | 5.7% |
| BERKSHIRE HATHAWAY INC-CL B | 8 | Q3 2020 | 4.8% |
| PROCTER & GAMBLE CO | 8 | Q3 2020 | 5.2% |
| AMGEN INC | 8 | Q3 2020 | 4.7% |
| JOHNSON & JOHNSON | 8 | Q3 2020 | 3.6% |
| HONEYWELL INTERNATIONAL INC | 8 | Q3 2020 | 3.6% |
| GENERAL DYNAMICS CORP | 8 | Q3 2020 | 3.9% |
View GANTZERT INVESTMENT CO LLC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-07 |
| 13F-HR | 2020-07-01 |
| 13F-HR | 2020-04-03 |
| 13F-HR | 2020-01-08 |
| 13F-HR | 2019-10-15 |
| 13F-HR | 2019-07-12 |
| 13F-HR | 2019-04-17 |
| 13F-HR/A | 2019-02-08 |
| 13F-HR | 2019-01-31 |
View GANTZERT INVESTMENT CO LLC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.