$179 Million is the total value of GANTZERT INVESTMENT CO LLC /ADV's 131 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | New | AMGEN INC | $8,362,000 | – | 42,950 | +100.0% | 4.66% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $8,068,000 | – | 39,510 | +100.0% | 4.50% | – |
| NEE | New | NEXTERA ENERGY INC | $7,708,000 | – | 44,340 | +100.0% | 4.30% | – |
| AAPL | New | APPLE INC | $7,462,000 | – | 47,300 | +100.0% | 4.16% | – |
| GOOGL | New | ALPHABET INC CL A | $7,162,000 | – | 6,854 | +100.0% | 4.00% | – |
| MSFT | New | MICROSOFT CORP | $6,414,000 | – | 63,140 | +100.0% | 3.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,360,000 | – | 49,290 | +100.0% | 3.55% | – |
| PG | New | PROCTER & GAMBLE CO | $5,844,000 | – | 63,570 | +100.0% | 3.26% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $5,298,000 | – | 40,100 | +100.0% | 2.96% | – |
| MMM | New | 3M CO | $5,044,000 | – | 26,468 | +100.0% | 2.81% | – |
| MRK | New | MERCK & CO INC | $4,746,000 | – | 62,100 | +100.0% | 2.65% | – |
| PFE | New | PFIZER INC | $4,698,000 | – | 107,646 | +100.0% | 2.62% | – |
| BA | New | BOEING CO | $4,696,000 | – | 14,560 | +100.0% | 2.62% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,634,000 | – | 36,580 | +100.0% | 2.58% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,578,000 | – | 67,000 | +100.0% | 2.55% | – |
| DIS | New | DISNEY WALT CO NEW | $4,554,000 | – | 41,540 | +100.0% | 2.54% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,504,000 | – | 46,138 | +100.0% | 2.51% | – |
| PEP | New | PEPSICO INC | $4,462,000 | – | 40,394 | +100.0% | 2.49% | – |
| BDX | New | BECTON DICKINSON AND CO | $4,418,000 | – | 19,610 | +100.0% | 2.46% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $4,172,000 | – | 88,650 | +100.0% | 2.33% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,118,000 | – | 26,190 | +100.0% | 2.30% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $3,990,000 | – | 35,010 | +100.0% | 2.23% | – |
| LNT | New | ALLIANT CORP | $3,860,000 | – | 91,350 | +100.0% | 2.15% | – |
| CVS | New | CVS | $3,844,000 | – | 58,680 | +100.0% | 2.14% | – |
| BLK | New | BLACKROCK INC CLASS A | $3,792,000 | – | 9,652 | +100.0% | 2.12% | – |
| INTC | New | INTEL CORP | $3,694,000 | – | 78,700 | +100.0% | 2.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,694,000 | – | 14,826 | +100.0% | 2.06% | – |
| CVX | New | CHEVRON CORP CORPORATION | $3,464,000 | – | 31,840 | +100.0% | 1.93% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,432,000 | – | 32,228 | +100.0% | 1.91% | – |
| XOM | New | EXXON MOBIL CORPORATION | $3,324,000 | – | 48,742 | +100.0% | 1.85% | – |
| GIS | New | GENERAL MLS INC | $3,292,000 | – | 84,520 | +100.0% | 1.84% | – |
| ZBH | New | ZIMMER | $3,130,000 | – | 30,170 | +100.0% | 1.75% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,070,000 | – | 70,860 | +100.0% | 1.71% | – |
| T | New | AT&T INC | $3,024,000 | – | 105,950 | +100.0% | 1.69% | – |
| UNP | New | UNION PACIFIC CORP | $2,816,000 | – | 20,370 | +100.0% | 1.57% | – |
| ORCL | New | ORACLE CORP | $2,562,000 | – | 56,754 | +100.0% | 1.43% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $2,516,000 | – | 30,260 | +100.0% | 1.40% | – |
| DWDP | New | DOWDUPONT INC | $2,516,000 | – | 47,050 | +100.0% | 1.40% | – |
| CSX | New | CSX CORP COM | $2,464,000 | – | 39,670 | +100.0% | 1.37% | – |
| IBM | New | IBM CORP | $2,146,000 | – | 18,876 | +100.0% | 1.20% | – |
| WTR | New | AQUA AMERICA UNITED STATES (PA | $136,000 | – | 4,000 | +100.0% | 0.08% | – |
| GLD | New | SPDR GOLD TRUSTetf | $97,000 | – | 800 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $78,000 | – | 1,488 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC. | $70,000 | – | 1,000 | +100.0% | 0.04% | – |
| USB | New | US BANCORP | $64,000 | – | 1,400 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $64,000 | – | 260 | +100.0% | 0.04% | – |
| BMO | New | BANK MONTREAL QUEBEC | $62,000 | – | 950 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $62,000 | – | 350 | +100.0% | 0.04% | – |
| WM | New | WASTE MANAGEMENT INC | $62,000 | – | 700 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INC | $50,000 | – | 752 | +100.0% | 0.03% | – |
| DTE | New | DTE ENERGY CO | $48,000 | – | 430 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO COMPANY | $48,000 | – | 1,100 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $46,000 | – | 300 | +100.0% | 0.03% | – |
| SR | New | SPIRE INC | $44,000 | – | 600 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL, INC | $44,000 | – | 3,000 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE | $40,000 | – | 494 | +100.0% | 0.02% | – |
| FMBI | New | FIRST MIDWEST BANCORP INC | $40,000 | – | 2,000 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $36,000 | – | 1,000 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN-WILLIAMS CO COM | $36,000 | – | 90 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INC CL C | $34,000 | – | 32 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC | $32,000 | – | 700 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $30,000 | – | 234 | +100.0% | 0.02% | – |
| BP | New | BP PLC SPONS ADR | $30,000 | – | 774 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP-CL A | $28,000 | – | 796 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $28,000 | – | 600 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY | $26,000 | – | 300 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.