$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
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.