$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUSTetf | $118,000 | +3.5% | 800 | 0.0% | 0.13% | +22.1% | |
| 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% | |
| 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% | – |
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.