$101 Million is the total value of GANTZERT INVESTMENT CO LLC /ADV's 66 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,947,000 | +4.9% | 24,995 | +0.7% | 4.88% | +2.1% |
| NEE | Sell | NEXTERA ENERGY INC | $4,506,000 | +5.8% | 21,995 | -0.2% | 4.44% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $4,227,000 | +12.8% | 31,555 | -0.6% | 4.17% | +9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $4,198,000 | +6.0% | 19,695 | -0.1% | 4.14% | +3.2% |
| AMGN | AMGEN INC | $3,906,000 | -3.0% | 21,195 | 0.0% | 3.85% | -5.6% | |
| GOOGL | Buy | ALPHABET INC CL A | $3,744,000 | -7.5% | 3,458 | +0.6% | 3.69% | -9.9% |
| PG | Buy | PROCTER & GAMBLE CO | $3,523,000 | +6.4% | 32,130 | +0.9% | 3.47% | +3.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,479,000 | +10.1% | 19,925 | +0.2% | 3.43% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,451,000 | +0.4% | 24,775 | +0.8% | 3.40% | -2.2% |
| DIS | Sell | DISNEY WALT CO NEW | $2,778,000 | +20.6% | 19,895 | -4.1% | 2.74% | +17.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,761,000 | +4.9% | 18,310 | -0.2% | 2.72% | +2.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,690,000 | +17.8% | 14,795 | +9.6% | 2.65% | +14.7% |
| MRK | Buy | MERCK & CO INC | $2,633,000 | +2.1% | 31,400 | +1.3% | 2.60% | -0.6% |
| PEP | Sell | PEPSICO INC | $2,609,000 | +5.8% | 19,897 | -1.1% | 2.57% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,590,000 | +11.3% | 23,169 | +0.8% | 2.55% | +8.3% |
| BDX | Buy | BECTON DICKINSON AND CO | $2,534,000 | +3.7% | 10,055 | +2.8% | 2.50% | +1.0% |
| PFE | Sell | PFIZER INC | $2,322,000 | +1.4% | 53,605 | -0.6% | 2.29% | -1.3% |
| MMM | Buy | 3M CO | $2,281,000 | -16.5% | 13,160 | +0.0% | 2.25% | -18.8% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $2,240,000 | +5.6% | 16,810 | -1.9% | 2.21% | +2.8% |
| LNT | Buy | ALLIANT CORP | $2,225,000 | +4.2% | 45,325 | +0.1% | 2.19% | +1.5% |
| BLK | Sell | BLACKROCK INC CLASS A | $2,217,000 | +9.4% | 4,723 | -0.4% | 2.18% | +6.5% |
| GIS | Sell | GENERAL MLS INC | $2,139,000 | +0.1% | 40,735 | -1.3% | 2.11% | -2.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,107,000 | +1.7% | 16,184 | +0.7% | 2.08% | -1.0% |
| BA | Sell | BOEING CO | $2,068,000 | -22.4% | 5,680 | -18.7% | 2.04% | -24.4% |
| CVX | Buy | CHEVRON CORP CORPORATION | $2,017,000 | +3.1% | 16,210 | +2.0% | 1.99% | +0.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,012,000 | +4.1% | 36,755 | +2.7% | 1.98% | +1.3% |
| INTC | Buy | INTEL CORP | $1,974,000 | -10.2% | 41,235 | +0.8% | 1.95% | -12.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,922,000 | -10.3% | 35,165 | +3.8% | 1.90% | -12.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,908,000 | -4.4% | 24,905 | +0.9% | 1.88% | -6.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,906,000 | -14.7% | 43,170 | -2.6% | 1.88% | -16.9% |
| T | Buy | AT&T INC | $1,830,000 | +7.7% | 54,600 | +0.8% | 1.80% | +4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,811,000 | -0.3% | 7,423 | +1.0% | 1.78% | -2.9% |
| ORCL | Buy | ORACLE CORP | $1,711,000 | +7.5% | 30,037 | +1.4% | 1.69% | +4.7% |
| ZBH | Sell | ZIMMER | $1,705,000 | -8.1% | 14,480 | -0.3% | 1.68% | -10.5% |
| UNP | Sell | UNION PACIFIC CORP | $1,648,000 | +1.1% | 9,745 | -0.1% | 1.62% | -1.6% |
| CVS | Buy | CVS | $1,630,000 | +2.4% | 29,915 | +1.4% | 1.61% | -0.3% |
| CSX | Buy | CSX CORP COM | $1,548,000 | +4.8% | 20,005 | +1.3% | 1.53% | +2.1% |
| IBM | Buy | IBM CORP | $1,480,000 | +0.3% | 10,730 | +2.6% | 1.46% | -2.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $1,306,000 | +2.0% | 15,160 | -0.4% | 1.29% | -0.7% |
| CTVA | New | CORTEVA INC | $764,000 | – | 25,835 | +100.0% | 0.75% | – |
| DD | New | DUPONT DE NEMOURS INC | $675,000 | – | 8,985 | +100.0% | 0.66% | – |
| DOW | New | DOW INC | $640,000 | – | 12,970 | +100.0% | 0.63% | – |
| GLD | SPDR GOLD TRUSTetf | $107,000 | +9.2% | 800 | 0.0% | 0.10% | +6.1% | |
| WTR | AQUA AMERICA UNITED STATES (PA | $83,000 | +13.7% | 2,000 | 0.0% | 0.08% | +10.8% | |
| NOC | NORTHROP GRUMMAN CORP | $42,000 | +20.0% | 130 | 0.0% | 0.04% | +17.1% | |
| WEC | WEC ENERGY GROUP INC. | $42,000 | +5.0% | 500 | 0.0% | 0.04% | +2.5% | |
| USB | US BANCORP | $37,000 | +8.8% | 700 | 0.0% | 0.04% | +5.9% | |
| WM | WASTE MANAGEMENT INC | $37,000 | +8.8% | 325 | 0.0% | 0.04% | +5.9% | |
| MCD | MCDONALDS CORP | $36,000 | +9.1% | 175 | 0.0% | 0.04% | +6.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $34,000 | -2.9% | 744 | 0.0% | 0.03% | -2.9% | |
| BMO | BANK MONTREAL QUEBEC | $34,000 | 0.0% | 450 | 0.0% | 0.03% | 0.0% | |
| BAX | BAXTER INTL INC | $31,000 | 0.0% | 376 | 0.0% | 0.03% | 0.0% | |
| DTE | DTE ENERGY CO | $27,000 | 0.0% | 215 | 0.0% | 0.03% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $25,000 | -3.8% | 150 | 0.0% | 0.02% | -3.8% | |
| ALL | ALLSTATE | $25,000 | +8.7% | 247 | 0.0% | 0.02% | +8.7% | |
| PBCT | PEOPLES UNITED FINANCIAL, INC | $25,000 | 0.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| SR | SPIRE INC | $25,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO COMPANY | $22,000 | +4.8% | 400 | 0.0% | 0.02% | +4.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $21,000 | +10.5% | 500 | 0.0% | 0.02% | +10.5% | |
| FMBI | FIRST MIDWEST BANCORP INC | $20,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| TJX | TJX COS INC | $19,000 | 0.0% | 350 | 0.0% | 0.02% | 0.0% | |
| GOOG | ALPHABET INC CL C | $17,000 | -10.5% | 16 | 0.0% | 0.02% | -10.5% | |
| CMCSA | COMCAST CORP-CL A | $17,000 | +6.2% | 398 | 0.0% | 0.02% | +6.2% | |
| CAT | CATERPILLAR INC | $16,000 | 0.0% | 117 | 0.0% | 0.02% | 0.0% | |
| BP | BP PLC SPONS ADR | $16,000 | -5.9% | 387 | 0.0% | 0.02% | -5.9% | |
| EXC | EXELON CORP | $14,000 | -6.7% | 300 | 0.0% | 0.01% | -6.7% | |
| DUK | DUKE ENERGY | $13,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| SHW | Exit | SHERWIN-WILLIAMS CO COM | $0 | – | -45 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -23,657 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
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.