$93.2 Million is the total value of GANTZERT INVESTMENT CO LLC /ADV's 59 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,249,000 | -15.6% | 24,575 | -2.6% | 6.70% | -0.9% |
| NEE | Buy | NEXTERA ENERGY INC | $5,603,000 | +2.4% | 23,285 | +3.1% | 6.01% | +20.3% |
| GOOGL | Buy | ALPHABET INC CL A | $4,628,000 | -6.6% | 3,983 | +7.6% | 4.96% | +9.6% |
| MSFT | Sell | MICROSOFT CORP | $4,624,000 | -2.1% | 29,320 | -2.1% | 4.96% | +14.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $4,419,000 | -6.9% | 24,170 | +15.4% | 4.74% | +9.4% |
| PG | Buy | PROCTER & GAMBLE CO | $4,058,000 | -11.6% | 36,890 | +0.4% | 4.35% | +3.8% |
| AMGN | Sell | AMGEN INC | $3,548,000 | -17.3% | 17,500 | -1.7% | 3.81% | -2.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,528,000 | -3.4% | 26,665 | +28.7% | 3.78% | +13.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,318,000 | -13.8% | 25,300 | -4.1% | 3.56% | +1.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,223,000 | -12.6% | 24,090 | +15.7% | 3.46% | +2.6% |
| GIS | Buy | GENERAL MLS INC | $3,127,000 | +8.7% | 59,250 | +10.3% | 3.35% | +27.7% |
| MRK | Buy | MERCK & CO INC | $2,931,000 | -12.1% | 38,100 | +3.9% | 3.14% | +3.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,856,000 | -14.1% | 20,095 | +8.6% | 3.06% | +0.9% |
| BDX | Sell | BECTON DICKINSON AND CO | $2,591,000 | -16.0% | 11,275 | -0.5% | 2.78% | -1.3% |
| PEP | Buy | PEPSICO INC | $2,552,000 | -5.8% | 21,252 | +7.2% | 2.74% | +10.6% |
| LNT | Buy | ALLIANT CORP | $2,472,000 | -6.1% | 51,200 | +6.4% | 2.65% | +10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,445,000 | -31.6% | 27,155 | +5.8% | 2.62% | -19.7% |
| INTC | Sell | INTEL CORP | $2,255,000 | -11.5% | 41,675 | -2.1% | 2.42% | +4.0% |
| T | Buy | AT&T INC | $2,237,000 | -21.2% | 76,750 | +5.6% | 2.40% | -7.5% |
| BLK | Buy | BLACKROCK INC CLASS A | $2,200,000 | -11.3% | 5,001 | +1.4% | 2.36% | +4.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,114,000 | -16.1% | 53,765 | +2.3% | 2.27% | -1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,000,000 | -14.8% | 8,018 | +0.4% | 2.14% | 0.0% |
| DIS | Buy | WALT DISNEY DISNEY WALT CO | $1,862,000 | -32.1% | 19,275 | +1.6% | 2.00% | -20.3% |
| CMCSA | Buy | COMCAST CORP-CL A | $1,738,000 | -9.5% | 50,550 | +18.4% | 1.86% | +6.3% |
| PFE | Sell | PFIZER INC | $1,722,000 | -17.0% | 52,755 | -0.4% | 1.85% | -2.5% |
| UNP | Buy | UNION PACIFIC CORP | $1,692,000 | -13.4% | 12,000 | +11.0% | 1.82% | +1.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,619,000 | -35.7% | 17,159 | +2.1% | 1.74% | -24.4% |
| ORCL | Sell | ORACLE CORP | $1,571,000 | -9.2% | 32,510 | -0.4% | 1.68% | +6.6% |
| ZBH | Sell | ZIMMER | $1,421,000 | -33.5% | 14,060 | -1.5% | 1.52% | -21.9% |
| RTN | Buy | RAYTHEON COMPANY | $1,390,000 | -34.7% | 10,600 | +9.3% | 1.49% | -23.4% |
| IBM | Sell | IBM CORP | $1,366,000 | -19.3% | 12,315 | -2.5% | 1.46% | -5.2% |
| CSX | Buy | CSX CORP COM | $1,364,000 | -14.8% | 23,800 | +7.6% | 1.46% | +0.1% |
| CVX | Sell | CHEVRON CORP CORPORATION | $1,200,000 | -40.3% | 16,565 | -0.7% | 1.29% | -29.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,011,000 | -45.7% | 26,630 | -0.3% | 1.08% | -36.3% |
| CTVA | Sell | CORTEVA INC | $739,000 | -21.3% | 31,440 | -1.1% | 0.79% | -7.6% |
| DOW | Buy | DOW INC | $523,000 | -45.4% | 17,885 | +2.3% | 0.56% | -35.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $441,000 | -42.2% | 12,945 | +8.9% | 0.47% | -32.1% |
| GLD | SPDR GOLD TRUSTetf | $118,000 | +3.5% | 800 | 0.0% | 0.13% | +22.1% | |
| WTRG | New | ESSENTIAL UTILITIES INC | $73,000 | – | 1,800 | +100.0% | 0.08% | – |
| NOC | NORTHROP GRUMMAN CORP | $39,000 | -13.3% | 130 | 0.0% | 0.04% | +2.4% | |
| BAX | BAXTER INTL INC | $31,000 | 0.0% | 376 | 0.0% | 0.03% | +17.9% | |
| WEC | Sell | WEC ENERGY GROUP INC. | $31,000 | -32.6% | 350 | -30.0% | 0.03% | -21.4% |
| WM | WASTE MANAGEMENT INC | $30,000 | -18.9% | 325 | 0.0% | 0.03% | -5.9% | |
| MCD | MCDONALDS CORP | $29,000 | -17.1% | 175 | 0.0% | 0.03% | -3.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $28,000 | -12.5% | 500 | 0.0% | 0.03% | +3.4% | |
| USB | US BANCORP | $24,000 | -42.9% | 700 | 0.0% | 0.03% | -31.6% | |
| BMO | BANK MONTREAL QUEBEC | $23,000 | -34.3% | 450 | 0.0% | 0.02% | -21.9% | |
| ROK | ROCKWELL AUTOMATION INC | $23,000 | -23.3% | 150 | 0.0% | 0.02% | -7.4% | |
| SR | SPIRE INC | $22,000 | -12.0% | 300 | 0.0% | 0.02% | +4.3% | |
| GOOG | ALPHABET INC CL C | $19,000 | -9.5% | 16 | 0.0% | 0.02% | +5.3% | |
| TJX | TJX COS INC | $17,000 | -19.0% | 350 | 0.0% | 0.02% | -5.3% | |
| PBCT | PEOPLES UNITED FINANCIAL, INC | $17,000 | -32.0% | 1,500 | 0.0% | 0.02% | -21.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $16,000 | -30.4% | 500 | 0.0% | 0.02% | -19.0% | |
| CAT | CATERPILLAR INC | $14,000 | -17.6% | 117 | 0.0% | 0.02% | -6.2% | |
| FMBI | FIRST MIDWEST BANCORP INC | $13,000 | -43.5% | 1,000 | 0.0% | 0.01% | -33.3% | |
| DUK | DUKE ENERGY | $12,000 | -14.3% | 150 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO COMPANY | $8,000 | -20.0% | 150 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $7,000 | -22.2% | 200 | 0.0% | 0.01% | 0.0% | |
| BELGRAVIA HARTFORD CAPITAL INC | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| MMM | Exit | 3M CO | $0 | – | -400 | -100.0% | -0.06% | – |
| WTR | Exit | AQUA AMERICA UNITED STATES (PA | $0 | – | -2,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-03
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.