$135 Million is the total value of GRAYBILL WEALTH MANAGEMENT, LTD.'s 53 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | Buy | Metlife, Incorporated | $4,403,000 | +29.8% | 78,641 | +17.2% | 3.26% | +27.9% |
| MTG | Sell | MGIC Investments | $4,350,000 | +16.2% | 382,260 | -1.7% | 3.22% | +14.5% |
| AAPL | Sell | Apple Inc | $4,345,000 | -0.3% | 34,643 | -1.1% | 3.22% | -1.8% |
| HOLX | Sell | Hologic Incorporated | $4,042,000 | +14.7% | 106,210 | -0.5% | 2.99% | +13.0% |
| SUNEQ | Sell | Sunedison Incorporated | $3,855,000 | +24.3% | 128,885 | -0.3% | 2.85% | +22.5% |
| HYG | Sell | iShares TR High Yield ETF | $3,848,000 | -2.0% | 43,335 | -0.0% | 2.85% | -3.5% |
| CTSH | Sell | Congnizant Tech Solutions CL A | $3,683,000 | -4.9% | 60,281 | -2.9% | 2.72% | -6.3% |
| ALLY | Buy | Ally Financial, Incorporated | $3,616,000 | +64.7% | 161,210 | +54.0% | 2.68% | +62.3% |
| ESRX | Sell | Express Scripts Holding Co. | $3,584,000 | +1.2% | 40,291 | -1.3% | 2.65% | -0.3% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $3,552,000 | -5.2% | 27,375 | -1.8% | 2.63% | -6.6% |
| VZ | Buy | Verizon Communications | $3,271,000 | -4.0% | 70,180 | +0.1% | 2.42% | -5.4% |
| AIG | Sell | American International Group | $3,269,000 | +11.2% | 52,880 | -1.5% | 2.42% | +9.5% |
| FISV | Sell | Fiserv Incorporated | $3,234,000 | +0.6% | 39,039 | -3.6% | 2.39% | -0.9% |
| HIG | Sell | Hartford Financial | $3,170,000 | -1.8% | 76,256 | -1.2% | 2.35% | -3.3% |
| BAC | Sell | Bank Of America | $3,086,000 | +9.9% | 181,301 | -0.6% | 2.28% | +8.3% |
| JPM | Sell | J.P. Morgan Chase & Company | $3,075,000 | +11.6% | 45,378 | -0.3% | 2.28% | +10.0% |
| CHSP | Sell | Chesapeake Lodging Tust | $3,062,000 | -10.0% | 100,461 | -0.2% | 2.27% | -11.4% |
| PFE | Sell | Pfizer | $3,050,000 | -3.9% | 90,949 | -0.4% | 2.26% | -5.4% |
| BKLN | Buy | Powershares ETF Senior Loan | $2,985,000 | -0.8% | 125,461 | +0.5% | 2.21% | -2.3% |
| SLB | Sell | Schlumberger Ltd | $2,925,000 | +3.2% | 33,933 | -0.1% | 2.16% | +1.7% |
| HPT | Buy | Hospitality Property Trust | $2,865,000 | -11.9% | 99,408 | +0.9% | 2.12% | -13.2% |
| VWO | Buy | Vanguard Intl Equity Index ETF | $2,848,000 | +0.2% | 69,667 | +0.2% | 2.11% | -1.2% |
| AL | Sell | Air Lease Corporation | $2,805,000 | -12.2% | 82,742 | -2.2% | 2.08% | -13.4% |
| AMJ | Buy | JPMorgan Alerian MLP ETN | $2,775,000 | -7.0% | 70,078 | +0.5% | 2.05% | -8.4% |
| HXL | Sell | Hexcel Corporation | $2,697,000 | -3.5% | 54,225 | -0.2% | 2.00% | -4.9% |
| AINV | Buy | Apollo Investment Corporation | $2,642,000 | -6.3% | 373,148 | +1.5% | 1.96% | -7.7% |
| PFN | Sell | Pimco Income Strategy Fund II | $2,606,000 | -2.5% | 265,120 | -0.4% | 1.93% | -4.0% |
| FLEX | Sell | Flextronics International | $2,594,000 | -12.1% | 229,372 | -1.5% | 1.92% | -13.4% |
| JNJ | Sell | Johnson & Johnson | $2,520,000 | -3.2% | 25,854 | -0.1% | 1.86% | -4.7% |
| FB | Sell | Facebook, Incorpoated CL A | $2,489,000 | +2.3% | 29,025 | -1.9% | 1.84% | +0.8% |
| PLD | Sell | Prologis SBI | $2,466,000 | -15.7% | 66,462 | -1.1% | 1.82% | -17.0% |
| UN | Buy | Unilever N V | $2,460,000 | +0.6% | 58,785 | +0.4% | 1.82% | -0.9% |
| AAXJ | Buy | iShares MSCI Asia ex-Japan ETF | $2,320,000 | -1.2% | 36,820 | +0.3% | 1.72% | -2.7% |
| URI | Buy | United Rentals Incorporated | $2,314,000 | -3.0% | 26,410 | +0.9% | 1.71% | -4.5% |
| COST | Sell | Costco Wholesale | $2,238,000 | -12.6% | 16,572 | -2.0% | 1.66% | -13.9% |
| BCR | Sell | C.R. Bard, Inc. | $2,180,000 | -0.8% | 12,772 | -2.7% | 1.61% | -2.3% |
| SNPS | Sell | Synopsys Incorporated | $2,160,000 | +7.1% | 42,640 | -2.1% | 1.60% | +5.5% |
| BKF | Buy | iShares MSCI BRIC Index ETF | $2,142,000 | +3.0% | 57,240 | +0.5% | 1.58% | +1.5% |
| GE | Buy | General Electric | $2,091,000 | +7.2% | 78,682 | +0.1% | 1.55% | +5.6% |
| SFTBY | Sell | Softbank Corp ADR | $1,909,000 | +0.2% | 64,790 | -1.0% | 1.41% | -1.3% |
| BMO | Buy | Bank of Montreal | $1,882,000 | -0.9% | 31,750 | +0.2% | 1.39% | -2.4% |
| VGK | Sell | Vanguard FTSE Europe ETF | $1,851,000 | -0.9% | 34,295 | -0.4% | 1.37% | -2.3% |
| AFMCL | Sell | Affiliated Managers Group | $1,837,000 | -1.1% | 72,796 | -0.2% | 1.36% | -2.6% |
| IEZ | Sell | iShares US Oil Services ETF | $1,781,000 | +0.2% | 37,095 | -1.9% | 1.32% | -1.3% |
| UPS | United Parcel Service | $1,773,000 | -0.1% | 18,300 | 0.0% | 1.31% | -1.6% | |
| ABT | Buy | Abbott Laboratories | $1,589,000 | +6.1% | 32,367 | +0.2% | 1.18% | +4.6% |
| WFTIQ | Buy | Weatherford Intl Ltd | $1,427,000 | +0.3% | 116,319 | +0.6% | 1.06% | -1.2% |
| GOOGL | Buy | Google Inorporated Cl A. | $1,335,000 | -1.8% | 2,472 | +0.9% | 0.99% | -3.2% |
| GOOG | Sell | Google Incorporated Cl. C | $1,161,000 | -7.3% | 2,230 | -2.4% | 0.86% | -8.6% |
| ORIG | Buy | Ocean Rig UDW Inc. | $460,000 | -21.8% | 89,595 | +0.4% | 0.34% | -23.1% |
| GLD | SPDR Gold TR Gold | $295,000 | -1.0% | 2,625 | 0.0% | 0.22% | -2.7% | |
| LLY | New | Eli Lilly & Company | $218,000 | – | 2,606 | +100.0% | 0.16% | – |
| IBZT | IBIZ Technology | $0 | – | 22,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-15
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.