| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BELGRAVIA HARTFORD CAPITAL INC | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| FMBI | Exit | FIRST MIDWEST BANCORP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -150 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -300 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL, INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -100 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABORATORIES COM | $0 | – | -200 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -16 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -376 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -500 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON.COM INC. | $0 | – | -10 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -150 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC. | $0 | – | -350 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -325 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -175 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -267 | -100.0% | -0.04% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -1,800 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -700 | -100.0% | -0.11% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -37,235 | -100.0% | -0.97% | – |
| CVX | Exit | CHEVRON CORP CORPORATION | $0 | – | -15,920 | -100.0% | -1.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -14,900 | -100.0% | -1.38% | – |
| CVS | Exit | CVS | $0 | – | -27,200 | -100.0% | -1.43% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -42,365 | -100.0% | -1.51% | – |
| INTC | Exit | INTEL CORP | $0 | – | -33,585 | -100.0% | -1.57% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -19,075 | -100.0% | -1.58% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,745 | -100.0% | -1.64% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -23,535 | -100.0% | -1.65% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -30,635 | -100.0% | -1.65% | – |
| DIS | Exit | WALT DISNEY DISNEY WALT CO | $0 | – | -14,945 | -100.0% | -1.67% | – |
| ZBH | Exit | ZIMMER | $0 | – | -13,925 | -100.0% | -1.71% | – |
| PFE | Exit | PFIZER INC | $0 | – | -53,440 | -100.0% | -1.77% | – |
| T | Exit | AT&T INC | $0 | – | -78,450 | -100.0% | -2.02% | – |
| CMCSA | Exit | COMCAST CORP-CL A | $0 | – | -49,475 | -100.0% | -2.07% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -11,885 | -100.0% | -2.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,020 | -100.0% | -2.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -43,285 | -100.0% | -2.25% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -11,090 | -100.0% | -2.33% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,638 | -100.0% | -2.43% | – |
| BLK | Exit | BLACKROCK INC CLASS A | $0 | – | -4,811 | -100.0% | -2.45% | – |
| LNT | Exit | ALLIANT CORP | $0 | – | -52,550 | -100.0% | -2.45% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -21,697 | -100.0% | -2.72% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -17,545 | -100.0% | -3.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -23,305 | -100.0% | -3.13% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -42,940 | -100.0% | -3.22% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -26,735 | -100.0% | -3.34% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -62,015 | -100.0% | -3.46% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,215 | -100.0% | -3.49% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -23,950 | -100.0% | -3.56% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -25,000 | -100.0% | -4.81% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -3,766 | -100.0% | -4.98% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -41,540 | -100.0% | -5.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -27,840 | -100.0% | -5.29% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -22,275 | -100.0% | -5.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -73,950 | -100.0% | -7.74% | – |
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.