$133 Million is the total value of GRAYBILL WEALTH MANAGEMENT, LTD.'s 52 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $4,358,000 | +14.1% | 35,022 | +1.2% | 3.27% | +13.0% |
| HYG | Buy | iShares TR High Yield ETF | $3,928,000 | +2.9% | 43,350 | +1.8% | 2.95% | +2.0% |
| CTSH | Sell | Congnizant Tech Solutions CL A | $3,873,000 | +18.2% | 62,071 | -0.3% | 2.91% | +17.1% |
| TMO | Thermo Fisher Scientific Inc. | $3,746,000 | +7.2% | 27,885 | 0.0% | 2.81% | +6.2% | |
| MTG | Buy | MGIC Investments | $3,743,000 | +4.2% | 388,685 | +0.8% | 2.81% | +3.2% |
| ESRX | Sell | Express Scripts Holding Co. | $3,542,000 | +2.4% | 40,818 | -0.1% | 2.66% | +1.4% |
| HOLX | Buy | Hologic Incorporated | $3,524,000 | +24.1% | 106,710 | +0.5% | 2.65% | +22.9% |
| VZ | Sell | Verizon Communications | $3,408,000 | +3.5% | 70,085 | -0.4% | 2.56% | +2.5% |
| CHSP | Buy | Chesapeake Lodging Tust | $3,404,000 | -8.3% | 100,631 | +0.9% | 2.56% | -9.1% |
| MET | Buy | Metlife, Incorporated | $3,391,000 | -5.2% | 67,091 | +1.4% | 2.55% | -6.1% |
| HPT | Buy | Hospitality Property Trust | $3,251,000 | +8.4% | 98,543 | +1.9% | 2.44% | +7.4% |
| HIG | Sell | Hartford Financial | $3,228,000 | +0.1% | 77,191 | -0.2% | 2.42% | -0.8% |
| FISV | Sell | Fiserv Incorporated | $3,215,000 | +10.6% | 40,494 | -1.2% | 2.42% | +9.5% |
| AL | Buy | Air Lease Corporation | $3,193,000 | +11.0% | 84,617 | +1.0% | 2.40% | +9.9% |
| PFE | Buy | Pfizer | $3,175,000 | +12.2% | 91,271 | +0.4% | 2.38% | +11.1% |
| SUNEQ | Buy | Sunedison Incorporated | $3,101,000 | +23.3% | 129,220 | +0.3% | 2.33% | +22.1% |
| BKLN | Buy | Powershares ETF Senior Loan | $3,009,000 | +2.1% | 124,891 | +1.8% | 2.26% | +1.1% |
| AMJ | Buy | JPMorgan Alerian MLP ETN | $2,985,000 | -5.7% | 69,743 | +1.2% | 2.24% | -6.6% |
| FLEX | Buy | Flextronics International | $2,951,000 | +13.8% | 232,797 | +0.4% | 2.22% | +12.7% |
| AIG | Buy | American International Group | $2,941,000 | +4.7% | 53,680 | +7.1% | 2.21% | +3.8% |
| PLD | Buy | Prologis SBI | $2,927,000 | +2.1% | 67,202 | +0.9% | 2.20% | +1.1% |
| VWO | Buy | Vanguard Intl Equity Index ETF | $2,841,000 | +3.7% | 69,516 | +1.5% | 2.13% | +2.7% |
| SLB | Buy | Schlumberger Ltd | $2,834,000 | -2.0% | 33,962 | +0.3% | 2.13% | -2.9% |
| AINV | Buy | Apollo Investment Corporation | $2,821,000 | +5.4% | 367,556 | +1.9% | 2.12% | +4.4% |
| BAC | Buy | Bank Of America | $2,807,000 | -13.2% | 182,416 | +0.9% | 2.11% | -14.0% |
| HXL | Buy | Hexcel Corporation | $2,794,000 | +24.0% | 54,335 | +0.0% | 2.10% | +22.8% |
| JPM | Buy | J.P. Morgan Chase & Company | $2,756,000 | -2.4% | 45,493 | +0.8% | 2.07% | -3.4% |
| PFN | Buy | Pimco Income Strategy Fund II | $2,673,000 | +3.2% | 266,245 | +0.8% | 2.01% | +2.2% |
| JNJ | Buy | Johnson & Johnson | $2,604,000 | -3.0% | 25,884 | +0.8% | 1.96% | -3.9% |
| COST | Sell | Costco Wholesale | $2,561,000 | +5.3% | 16,907 | -1.4% | 1.92% | +4.4% |
| UN | Buy | Unilever N V | $2,445,000 | +9.3% | 58,560 | +2.3% | 1.84% | +8.4% |
| FB | Sell | Facebook, Incorpoated CL A | $2,433,000 | +4.7% | 29,590 | -0.6% | 1.83% | +3.7% |
| URI | Buy | United Rentals Incorporated | $2,386,000 | -9.1% | 26,170 | +1.7% | 1.79% | -9.9% |
| AAXJ | Buy | iShares MSCI Asia ex-Japan ETF | $2,348,000 | +6.3% | 36,695 | +1.2% | 1.76% | +5.3% |
| BCR | Sell | C.R. Bard, Inc. | $2,198,000 | -0.2% | 13,132 | -0.6% | 1.65% | -1.1% |
| ALLY | Buy | Ally Financial, Incorporated | $2,196,000 | -10.0% | 104,680 | +1.3% | 1.65% | -10.9% |
| BKF | Buy | iShares MSCI BRIC Index ETF | $2,079,000 | +5.2% | 56,950 | +1.0% | 1.56% | +4.3% |
| SNPS | Buy | Synopsys Incorporated | $2,017,000 | +7.9% | 43,555 | +1.2% | 1.52% | +6.8% |
| GE | Sell | General Electric | $1,950,000 | -2.1% | 78,612 | -0.2% | 1.46% | -3.0% |
| SFTBY | Sell | Softbank Corp ADR | $1,905,000 | -3.4% | 65,455 | -0.2% | 1.43% | -4.3% |
| BMO | New | Bank of Montreal | $1,900,000 | – | 31,685 | +100.0% | 1.43% | – |
| VGK | New | Vanguard FTSE Europe ETF | $1,867,000 | – | 34,440 | +100.0% | 1.40% | – |
| AFMCL | Buy | Affiliated Managers Group | $1,857,000 | +1.0% | 72,976 | +2.0% | 1.40% | +0.1% |
| IEZ | Sell | iShares US Oil Services ETF | $1,777,000 | -6.3% | 37,805 | -0.4% | 1.34% | -7.2% |
| UPS | United Parcel Service | $1,774,000 | -12.8% | 18,300 | 0.0% | 1.33% | -13.6% | |
| ABT | Buy | Abbott Laboratories | $1,497,000 | +3.0% | 32,307 | +0.1% | 1.12% | +2.0% |
| WFTIQ | Buy | Weatherford Intl Ltd | $1,423,000 | +8.2% | 115,674 | +0.7% | 1.07% | +7.2% |
| GOOGL | Buy | Google Inorporated Cl A. | $1,359,000 | +5.7% | 2,450 | +1.1% | 1.02% | +4.7% |
| GOOG | Google Incorporated Cl. C | $1,252,000 | +4.1% | 2,285 | 0.0% | 0.94% | +3.1% | |
| ORIG | Buy | Ocean Rig UDW Inc. | $588,000 | -28.7% | 89,220 | +0.3% | 0.44% | -29.4% |
| GLD | Buy | SPDR Gold TR Gold | $298,000 | +6.0% | 2,625 | +6.1% | 0.22% | +5.2% |
| IBZT | IBIZ Technology | $0 | – | 22,500 | 0.0% | 0.00% | – | |
| QCOM | Exit | Qualcomm Incorporated | $0 | – | -42,841 | -100.0% | -2.41% | – |
| ISIS | Exit | Isis Pharmaceuticals Incorpora | $0 | – | -61,225 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-20
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.