$132 Million is the total value of GRAYBILL WEALTH MANAGEMENT, LTD.'s 52 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $3,821,000 | -29.9% | 34,617 | -36.0% | 2.90% | -30.7% |
| HYG | Sell | iShares TR High Yield Corp | $3,816,000 | -2.6% | 42,595 | -0.0% | 2.89% | -3.7% |
| ISIS | Sell | Isis Pharmaceuticals Incorpora | $3,780,000 | +7.9% | 61,225 | -32.2% | 2.87% | +6.7% |
| CHSP | Buy | Chesapeake Lodging Tust | $3,711,000 | +28.6% | 99,741 | +0.7% | 2.81% | +27.2% |
| MTG | Buy | MGIC Investments | $3,593,000 | +20.3% | 385,500 | +0.8% | 2.72% | +19.0% |
| MET | Sell | Metlife, Incorporated | $3,578,000 | +0.3% | 66,141 | -0.4% | 2.71% | -0.9% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $3,494,000 | -16.6% | 27,885 | -19.0% | 2.65% | -17.6% |
| ESRX | Buy | Express Scripts Holding Co. | $3,459,000 | +20.2% | 40,853 | +0.3% | 2.62% | +18.9% |
| VZ | Sell | Verizon Communications | $3,293,000 | -6.7% | 70,390 | -0.3% | 2.50% | -7.8% |
| CTSH | Buy | Congnizant Tech Solutions CL A | $3,277,000 | +19.5% | 62,236 | +1.6% | 2.48% | +18.2% |
| BAC | Buy | Bank Of America | $3,233,000 | +5.3% | 180,711 | +0.4% | 2.45% | +4.1% |
| HIG | Buy | Hartford Financial | $3,224,000 | +12.3% | 77,321 | +0.4% | 2.44% | +11.1% |
| QCOM | Sell | Qualcomm Incorporated | $3,184,000 | -0.8% | 42,841 | -0.2% | 2.41% | -1.9% |
| AMJ | Sell | JPMorgan Alerian MLP Index ETN | $3,167,000 | -13.5% | 68,918 | -0.1% | 2.40% | -14.5% |
| HPT | Buy | Hospitality Property Trust | $2,999,000 | +16.1% | 96,753 | +0.5% | 2.27% | +14.7% |
| BKLN | Sell | Powershares ETF Senior Loan | $2,947,000 | -1.9% | 122,651 | -0.9% | 2.24% | -3.0% |
| FISV | Sell | Fiserv Incorporated | $2,908,000 | +9.7% | 40,969 | -0.1% | 2.20% | +8.5% |
| SLB | Buy | Schlumberger Ltd | $2,892,000 | -15.8% | 33,857 | +0.2% | 2.19% | -16.8% |
| AL | Buy | Air Lease Corporation | $2,876,000 | +6.1% | 83,817 | +0.5% | 2.18% | +4.9% |
| PLD | Buy | Prologis SBI | $2,867,000 | +15.0% | 66,627 | +0.8% | 2.17% | +13.8% |
| HOLX | New | Hologic Incorporated | $2,840,000 | – | 106,220 | +100.0% | 2.15% | – |
| PFE | Buy | Pfizer | $2,831,000 | +6.6% | 90,871 | +1.2% | 2.15% | +5.5% |
| JPM | Buy | J.P. Morgan Chase & Company | $2,825,000 | +5.2% | 45,143 | +1.2% | 2.14% | +4.0% |
| AIG | Buy | American International Group | $2,808,000 | +5.2% | 50,130 | +1.5% | 2.13% | +4.0% |
| VWO | Sell | Vanguard Intl Equity Index ETF | $2,740,000 | -4.4% | 68,476 | -0.4% | 2.08% | -5.5% |
| JNJ | Buy | Johnson & Johnson | $2,684,000 | -1.5% | 25,669 | +0.4% | 2.04% | -2.6% |
| AINV | Buy | Apollo Investment Corporation | $2,677,000 | -8.8% | 360,764 | +0.4% | 2.03% | -9.8% |
| URI | Buy | United Rentals Incorporated | $2,624,000 | -7.2% | 25,725 | +1.1% | 1.99% | -8.2% |
| FLEX | Sell | Flextronics International | $2,594,000 | +8.0% | 231,977 | -0.3% | 1.97% | +6.8% |
| PFN | Buy | Pimco Income Strategy Fund II | $2,591,000 | -6.7% | 264,090 | +0.1% | 1.96% | -7.8% |
| SUNEQ | Buy | Sunedison Incorporated | $2,515,000 | +4.1% | 128,885 | +0.7% | 1.91% | +2.9% |
| ALLY | Buy | Ally Financial, Incorporated | $2,441,000 | +2.6% | 103,325 | +0.5% | 1.85% | +1.4% |
| COST | Buy | Costco Wholesale | $2,431,000 | +13.7% | 17,147 | +0.4% | 1.84% | +12.4% |
| FB | Buy | Facebook, Incorpoated CL A | $2,323,000 | -1.1% | 29,775 | +0.2% | 1.76% | -2.2% |
| HXL | Buy | Hexcel Corporation | $2,254,000 | +6.9% | 54,315 | +2.2% | 1.71% | +5.7% |
| UN | Buy | Unilever N V | $2,236,000 | -1.1% | 57,270 | +0.6% | 1.70% | -2.2% |
| AAXJ | Buy | iShares MSCI Asia ex-Japan ETF | $2,209,000 | +1.1% | 36,255 | +1.7% | 1.68% | -0.1% |
| BCR | Sell | C.R. Bard, Inc. | $2,202,000 | -16.5% | 13,217 | -28.5% | 1.67% | -17.4% |
| UPS | Sell | United Parcel Service | $2,034,000 | +7.2% | 18,300 | -5.2% | 1.54% | +6.0% |
| GE | Buy | General Electric | $1,991,000 | -0.8% | 78,792 | +0.5% | 1.51% | -1.9% |
| BKF | Sell | iShares MSCI BRIC Index | $1,976,000 | -6.4% | 56,410 | -0.5% | 1.50% | -7.5% |
| SFTBY | Sell | Softbank Corp ADR | $1,973,000 | -14.2% | 65,605 | -0.0% | 1.50% | -15.2% |
| IEZ | New | iShares US Oil Services ETF | $1,896,000 | – | 37,950 | +100.0% | 1.44% | – |
| SNPS | Sell | Synopsys Incorporated | $1,870,000 | +8.0% | 43,020 | -1.4% | 1.42% | +6.8% |
| AFMCL | Buy | Affiliated Managers Group | $1,838,000 | +1.3% | 71,516 | +0.7% | 1.39% | +0.2% |
| ABT | Buy | Abbott Laboratories | $1,453,000 | +9.6% | 32,282 | +1.3% | 1.10% | +8.4% |
| WFTIQ | Buy | Weatherford Intl Ltd | $1,315,000 | -43.3% | 114,874 | +3.0% | 1.00% | -44.0% |
| GOOGL | Buy | Google Inorporated Cl A. | $1,286,000 | -7.9% | 2,423 | +2.0% | 0.98% | -9.0% |
| GOOG | Sell | Google Incorporated Cl. C | $1,203,000 | -9.1% | 2,285 | -0.4% | 0.91% | -10.1% |
| ORIG | Sell | Ocean Rig UDW Inc. | $825,000 | -57.3% | 88,945 | -25.8% | 0.63% | -57.8% |
| GLD | SPDR Gold TR Gold | $281,000 | -2.4% | 2,475 | 0.0% | 0.21% | -3.6% | |
| IBZT | IBIZ Technology | $0 | – | 22,500 | 0.0% | 0.00% | – | |
| EXEL | Exit | Exelixis Incorporated | $0 | – | -17,450 | -100.0% | -0.02% | – |
| GTATQ | Exit | GT Advanced Technologies, Inc. | $0 | – | -143,310 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 7.2% |
| THERMO FISHER SCIENTIFIC INC COM | 42 | Q3 2023 | 4.1% |
| ABBOTT LABS COM | 42 | Q3 2023 | 3.8% |
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 3.5% |
| Synopsys Incorporated | 42 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.8% |
| Flextronics International | 42 | Q3 2023 | 3.4% |
| Prologis SBI | 42 | Q3 2023 | 2.9% |
| COSTCO WHSL CORP NEW COM | 42 | Q3 2023 | 2.5% |
| SPDR Gold TR Gold | 42 | Q3 2023 | 3.5% |
View GRAYBILL WEALTH MANAGEMENT, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-28 |
View GRAYBILL WEALTH MANAGEMENT, LTD.'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.